RJR CHARITABLE FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
RJR CHARITABLE FOUNDATION (EIN 20-7174901)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-13
IRS object ID
201511339349100736
Schema version
2014v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-13T11:59:15-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PERRY & KARNATZ LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1700 WEST ST CLAIR AVE SUITE 414BAddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441131274ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN207174901EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RJR CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DOMINIC V PERRYInCareOfNm
Business Name ControlRJRCBusinessNameControlTxt
Phone2164723300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O 700 WEST ST CLAIR AVENUE SUITAddressLine1Txt
Address Line2SuiteAddressLine2Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441131274ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOMINIC V PERRYPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone2164723300PhoneNum
Signature2015-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM E KARNATZ JRPreparerPersonNm
PTINP00845019PTIN
Phone2164723300PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$88,961FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$2,044DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,044DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,060NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$28,364GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,060CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,104TotalRevAndExpnssAmt
Total Net Invst Incm$4,104TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$238TaxesRevAndExpnssAmt
Taxes Net Invst Incm$13TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$81OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$31OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$50OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$319TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$44TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$50TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,319TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$44TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,050TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$785ExcessRevenueOverExpensesAmt
Net Investment Income$4,060NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,706SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,792SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,792SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$61,878CorporateStockBOYAmt
Corporate Stock EOY$66,577CorporateStockEOYAmt
Corporate Stock EOYFMV$69,045CorporateStockEOYFMVAmt
Corporate Bonds BOY$19,500CorporateBondsBOYAmt
Corporate Bonds EOY$12,500CorporateBondsEOYAmt
Corporate Bonds EOYFMV$12,124CorporateBondsEOYFMVAmt
Total Assets BOY$86,084TotalAssetsBOYAmt
Total Assets EOY$86,869TotalAssetsEOYAmt
Total Assets EOYFMV$88,961TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$86,084CapitalStockBOYAmt
Capital Stock EOY$86,084CapitalStockEOYAmt
Retained Earning EOY$785RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$86,084TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$86,869TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$86,084TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$86,869TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$86,084TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$785ExcessRevenueOverExpensesAmt
Subtotal$86,869SubtotalAmt
Tot Net Ast Or Fund Balances EOY$86,869TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
SPDR GOLD TRUST ETF 12 SHS.P2014-03-03$1,545$2,087-$542-$542
RIVERPARK WEDGEWOOD FD 278 SHS.P2014-10-20$4,980$4,749$231$2312013-11-20
SPROTT PHYSICAL GOLD TRF 135 SHS.P2014-08-28$1,427$1,532-$105-$1052014-03-03
FEDERATED STRATEGIC VALUE DIV 827 SHS.P2014-10-20$4,980$4,214$766$7662012-12-11
HARBOR INT'L FUND 60 SHS.P2014-10-20$3,980$4,031-$51-$512013-05-24
RS GLOBAL NATURAL RESOURCES 39 SHS.P2014-12-11$1,022$1,500-$478-$4782013-04-29
TORTOISE EGY INFRASTRUCT 105 SHS.P2014-10-20$4,716$4,085$631$6312011-07-20
VANGUARD FTSE EMERGING MKT 85 SHS.P2014-10-20$3,477$4,106-$629-$6292011-07-20
CAPITAL GAIN DIVIDENDSP$2,237
FieldValueIRS element (for citing)
Capital Gain Net Income$2,060CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,575AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$84,448NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042334DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,791AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$77,813NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048719DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,430AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$78,551NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.043666DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,097AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$71,793NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043138DistributionYr4Rt
Adjusted Qlfy Distri Yr5$4,423AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$68,020NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.065025DistributionYr5Rt
Total Distribution0.242882TotalDistributionRt
Average Distribution0.048576AverageDistributionRt
Net Vl Noncharitable Assets$89,780NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$4,361AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$41NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$4,402AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,050QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$81InvestmentIncomeExciseTaxAmt
Subtotal$81SubtotalAmt
Tax Based On Investment Income$81TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$81TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DOMINIC V PERRYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2164723300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1700 WEST ST CLAIR AVENUE STE 414BAddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441131274ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT J RICE
C/O 700 WEST ST CLAIR AVENUECLEVELANDOH441131274TRUSTEE0.1$0$0$0
LAWRENCE A RICE
C/O 700 WEST ST CLAIR AVENUECLEVELANDOH441131274TRUSTEE0.0$0$0$0
DOMINIC V PERRY
C/O 700 WEST ST CLAIR AVENUECLEVELANDOH441131274TRUSTEE0.1$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$85,521AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,626AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$91,147TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$91,147AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,367CashDeemedCharitableAmt
Net Vl Noncharitable Assets$89,780NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,489MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,489MinimumInvestmentReturnAmt
Tax Based On Investment Income$81TaxBasedOnInvestmentIncomeAmt
Total Tax$81TotalTaxAmt
Distributable Before Adj$4,408DistributableBeforeAdjAmt
Distributable Before Ded$4,408DistributableBeforeDedAmt
Distributable As Adjusted$4,408DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,050ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,050QualifyingDistributionsAmt
Adjusted Qualifying Distri$3,050AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,408DistributableAsAdjustedAmt
Undistributed Income PY$3,925UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,050QualifyingDistributionsAmt
Applied To Year1$3,050AppliedToYear1Amt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Taxable2$875Taxable2Amt
Undistributed Income CY$4,408UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT J RICEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1PROVIDENCE HOUSE INCBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12037 WEST 32ND STREETAddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441134017ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipUNRELATEDRecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERALGrantOrContributionPurposeTxt
Amt$3,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,044ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,060ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,104ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,104TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationOHIO REQUIRES CHARITABLE ORGANIZATIONS TO FILE AN ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE IN LIEU OF A COPY OF THE FORM 990-PF. THE REQUIRED ANNUAL REPORT WAS FILED WITH THE OHIO ATTORNEY GENERAL'S OFFICE BY THE FOUNDATION.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PNC BANK N.A.12750738614007
CHARLES SCHWAB 6419-9236$12,500$12,124

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PNC BANK N.A.12750738614007
CHARLES SCHWAB 6419-9236$66,577$69,045

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PNC BANK, N.A: INVSTMNT FEES$31$31
STATE OF OHIO FILING FEE$50$50

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL BALANCE DUE$225
FOREIGN TAX$13$13

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