JEAN HARRY AND BRENDA FUCHS FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JEAN HARRY AND BRENDA FUCHS FAMILY FOUNDATION (EIN 45-4551540)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-09-03
- IRS object ID
- 201512469349100206
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-03T12:05:32-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264007533 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT HALLIDAY CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31320 SOLON ROAD SUITE 19 | AddressLine1Txt |
| City | SOLON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454551540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEAN HARRY AND BRENDA FUCHS | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 2167651188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25550 CHAGRIN BLVD SUITE 403 | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL MILLET | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 2167651188 | PhoneNum |
| Signature | 2015-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT S HALLIDAY CPA | PreparerPersonNm |
| PTIN | P00062997 | PTIN |
| Phone | 4402485202 | PhoneNum |
| Preparation | 2015-09-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,736,755 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $148,103 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $524 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $524 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,452 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,345 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,532 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,073,090 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,917 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,024 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $183,635 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,786 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $14,628 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,628 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $632 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $632 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,760 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,760 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,760 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $105,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,026 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $590,552 | CashBOYAmt |
| Cash EOY | $254,388 | CashEOYAmt |
| Cash EOYFMV | $254,388 | CashEOYFMVAmt |
| Corporate Stock BOY | $941,189 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,383,228 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,482,367 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,531,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,637,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,736,755 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,531,741 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,637,616 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,531,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,637,616 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,531,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,637,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,531,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $105,875 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,637,616 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,637,616 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,917 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,559,431 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.003206 | DistributionYr1Rt |
| Total Distribution | 0.003206 | TotalDistributionRt |
| Average Distribution | 0.003206 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,683,842 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,398 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $140 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,538 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $140 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $140 | SubtotalAmt |
| Tax Based On Investment Income | $140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,058 | TotalPaymentsAndCreditsAmt |
| Overpayment | $918 | OverpaymentAmt |
| Applied To ES Tax | $918 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL L MILLET ASSOCIATES | IndividualWithBooksNm |
| Phone | 2167651188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25550 CHAGRIN BOULEVARD | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2013 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL L MILLET | ||||||||
| 25550 CHAGRIN BOULEVARD SUITE 403 | BEACHWOOD | OH | 44122 | PRES/TRUSTEE | 0.10 | $0 | $0 | $0 |
| DANA L SALEM | ||||||||
| 25550 CHAGRIN BOULEVARD SUITE 403 | BEACHWOOD | OH | 44122 | SECT/TRUSTEE | 1.00 | $0 | $0 | $0 |
| JONATHAN F SOBEL | ||||||||
| 25550 CHAGRIN BOULEVARD SUITE 403 | BEACHWOOD | OH | 44122 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,327,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $381,710 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,709,484 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,709,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,683,842 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,192 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,192 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $140 | TotalTaxAmt |
| Distributable Before Adj | $84,052 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $84,052 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $84,052 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $59,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $140 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $58,860 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,052 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $72,634 | UndistributedIncomePYAmt |
| Qualifying Distributions | $59,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $59,000 | AppliedToYear1Amt |
| Taxable2 | $13,634 | Taxable2Amt |
| Undistributed Income CY | $84,052 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| HOLY CAT WHISKERS | ||||||||
| HOLY CAT WHISKERS | 2585 HUBARD RD | 2585 HUBBARD RD | MADISON | OH | 44057 | PUB CHAIRTY | DONEE'S STATED PURPOSE | $1,000 |
| NORTHEAST SHORES DEVELOPMENT CORPOR | ||||||||
| NORTHEAST SHORES DEVELOPMENT CORPORATION | 317 E 156TH STREET | 317 E 156TH STREET | CLEVELAND | OH | 44110 | PUB CHARITY | DONEE'S STATED PURPOSE | $3,000 |
| JEWISH FEDERATION OF CLEVELAND | ||||||||
| JEWISH FEDERATION OF CLEVELAND | 25701 SCIENCE PAKR DR | 25701 SCIENCE PARK DR | BEACHWOOD | OH | 44122 | PUB CHARITY | DONEE'S STATED PURPOSE | $5,000 |
| HEIGHTS ARTS | ||||||||
| HEIGHTS ARTS | 2175 LEE RD | 2175 LEE RD | CLEVELAND HTS | OH | 44118 | PUB CHARITY | DONEE'S STATED PURPOSE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $524 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,452 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,532 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| UNRECONCILED DIFFERENCE | -$41 |
| 2013 COSTS RECORDED IN 2014 | $1,065 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,976 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,556 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,532 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THE ROBERT HALLIDAY CO, LTD | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (50 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| DIGITAL GENERATION INC COM | 2013-05 | PURCHASE | 2014-02 | $4,412 | $2,477 | $1,935 |
| DIGITAL GENERATION INC COM | 2013-05 | PURCHASE | 2014-02 | $4,011 | $2,151 | $1,860 |
| DISNEY WALT CO, DIS | 2013-05 | PURCHASE | 2014-04 | $2,753 | $2,314 | $439 |
| TIME INC COM USDO.01 | 2013-06 | PURCHASE | 2014-06 | $129 | $117 | $12 |
| TIME INC COM USDO.01 | 2014-06 | PURCHASE | 2014-06 | $14 | $14 | |
| KENNAMETAL INC, KMT | 2013-05 | PURCHASE | 2014-08 | $4,245 | $4,167 | $78 |
| KENNAMETAL INC, KMT | 2013-06 | PURCHASE | 2014-08 | $4,245 | $4,003 | $242 |
| TIME INC COM USDO.01 | 2013-05 | PURCHASE | 2014-06 | $193 | $182 | $11 |
| COMPASS BANK CD | 2014-02 | PURCHASE | 2014-08 | $210,000 | $210,000 | |
| SANTANDER BK NATL ASSN CD | 2014-02 | PURCHASE | 2014-05 | $210,000 | $210,000 | |
| AIM INVESCO COMSTOCK | 2013-12 | PURCHASE | 2014-02 | $46,463 | $46,869 | -$406 |
| ALLIANZGI TECHNOLOGY D | 2014-07 | PURCHASE | 2014-08 | $99,737 | $95,839 | $3,898 |
| AMERICAN CENTURY VALUE | 2014-03 | PURCHASE | 2014-05 | $48,781 | $48,319 | $462 |
| BLACKROCK HEALTH SCIENCES INV | 2013-12 | PURCHASE | 2014-03 | $52,368 | $47,476 | $4,892 |
| COHEN & STEERS REALTY (CSRSX) | 2014-06 | PURCHASE | 2014-07 | $52,069 | $49,487 | $2,582 |
| COLUMBIA GLOBAL ENERGY & NATURAL RES | 2014-05 | PURCHASE | 2014-07 | $48,764 | $47,057 | $1,707 |
| COLUMBIA MARSICO FOCUSED EQUITIES A | 2013-12 | PURCHASE | 2014-01 | $48,628 | $56,227 | -$7,599 |
| COLUMBIA SELIGMAN COMMUNICATIONS & I | 2014-02 | PURCHASE | 2014-04 | $49,699 | $47,494 | $2,205 |
| DELAWARE EMERGING MARKETS A | 2014-07 | PURCHASE | 2014-10 | $88,721 | $97,545 | -$8,824 |
| DEUTSCHE EQUITY DIVIDEND A | 2014-06 | PURCHASE | 2014-08 | $99,731 | $100,700 | -$969 |
| DEUTSCHE TECHNOLOGY A | 2014-09 | PURCHASE | 2014-10 | $43,748 | $48,171 | -$4,423 |
| DREYFUS APPRECIATION INVS | 2014-06 | PURCHASE | 2014-08 | $49,261 | $49,417 | -$156 |
| FRANKLIN UTILITIES A | 2014-09 | PURCHASE | 2014-09 | $101,787 | $98,971 | $2,816 |
| JAMES ADVANTAGE BALANCED GOLDEN | 2014-03 | PURCHASE | 2014-06 | $47,046 | $45,814 | $1,232 |
| JANUS T (JANSX) | 2014-08 | PURCHASE | 2014-12 | $50,872 | $49,051 | $1,821 |
| JENSEN QUALITY GROWTH J | 2013-12 | PURCHASE | 2014-01 | $49,474 | $47,335 | $2,139 |
| JOHN HANCOCK LARGE CAP EQUITY A | 2014-08 | PURCHASE | 2014-12 | $196,692 | $193,142 | $3,550 |
| MANNING & NAPIER PRO BLEND CONSERVA | 2014-06 | PURCHASE | 2014-08 | $49,820 | $49,018 | $802 |
| NORTHERN SMALL CAP VALUE | 2014-03 | PURCHASE | 2014-05 | $95,187 | $98,439 | -$3,252 |
| PIONEER CLASSIC BALANCED A | 2014-06 | PURCHASE | 2014-06 | $51,787 | $50,011 | $1,776 |
| PUTNAM VOYAGER A | 2014-09 | PURCHASE | 2014-10 | $47,602 | $50,788 | -$3,186 |
| RYDEX S&P 500 A | 2014-10 | PURCHASE | 2014-10 | $48,836 | $47,848 | $988 |
| RYDEX S&P 500 PURE GROWTH H | 2014-02 | PURCHASE | 2014-03 | $43,677 | $42,931 | $746 |
| RYDEX S&P PURE VALUE A | 2014-05 | PURCHASE | 2014-05 | $43,645 | $43,572 | $73 |
| SOUND SHORE FUND (SSHFX) | 2014-06 | PURCHASE | 2014-07 | $98,249 | $98,118 | $131 |
| VIRTUS REAL ESTATE SECS A | 2014-07 | PURCHASE | 2014-09 | $48,341 | $48,743 | -$402 |
| AMG MANAGERS BOND SVC | 2014-07 | PURCHASE | 2014-07 | $49,698 | $48,476 | $1,222 |
| FIDELITY ADVISOR HIGH INCOME ADVANTA | 2014-11 | PURCHASE | 2014-11 | $48,813 | $49,614 | -$801 |
| FRANKLIN US GOVT SECS A | 2014-04 | PURCHASE | 2014-04 | $48,825 | $48,899 | -$74 |
| INVESCO CONVERTIBLE SEC TRUST A | 2014-12 | PURCHASE | 2014-12 | $97,411 | $99,794 | -$2,383 |
| JP MORGAN HIGH YIELD A | 2014-12 | PURCHASE | 2014-12 | $47,633 | $48,546 | -$913 |
| LOOMIS SAYLES INFL PROTECTED INSTL | 2014-09 | PURCHASE | 2014-11 | $51,208 | $52,418 | -$1,210 |
| LORD ABBETT INCOME A | 2014-08 | PURCHASE | 2014-09 | $96,650 | $96,835 | -$185 |
| PUTNAM AMERICAN GOVT INCOME A | 2014-11 | PURCHASE | 2014-11 | $49,533 | $49,425 | $108 |
| PUTNAM HIGH YIELD ADVANTAGE A | 2014-06 | PURCHASE | 2014-07 | $49,042 | $47,974 | $1,068 |
| PUTNAM US GOVT INCOME A | 2014-03 | PURCHASE | 2014-03 | $95,210 | $95,100 | $110 |
| TEMPLETON GLOBAL BOND A | 2014-01 | PURCHASE | 2014-02 | $45,891 | $46,461 | -$570 |
| VANGUARD LONG TERM | 2014-08 | PURCHASE | 2014-08 | $146,879 | $146,322 | $557 |
| VANGUARD LONG-TERM INVT GRADE INV | 2014-12 | PURCHASE | 2014-12 | $49,820 | $49,128 | $692 |
| WELLS FARGO TRADITIONAL SMALL CAP | 2014-03 | PURCHASE | 2014-04 | $43,573 | $49,773 | -$6,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 089482 | ||
| TRANSOCEAN LIMITED COM CHF15 135.000 | $7,234 | $2,471 |
| AMERICAN AIRLINES GROUP INC 160.000 | $4,012 | $8,581 |
| APPLE INC 20.000 | $9,155 | $15,453 |
| BEAZER HOMES USA INC COM NEW 500.000 | $10,058 | $9,680 |
| BIG LOTS INC 190.00 | $6,924 | $7,604 |
| CISCO SYS INC 300.000 | $6,708 | $8,345 |
| COHEN & STEERS INC 600.000 | $23,917 | $25,248 |
| COMCAST CORP NEW CL A 200.000 | $8,119 | $11,602 |
| DIGITAL GENERATION 630.000 | ||
| DISNEY WALT CO 125.000 | $5,975 | $8,477 |
| EOG RESOURCES INC 40.000 | $5,302 | $7,366 |
| FOREST CITY ENTERPRISES 500.000 | $9,510 | $10,650 |
| FRANKLIN RES INC 210.000 | $10,906 | $11,628 |
| GATX CORP 135.000 | $7,007 | $7,768 |
| GENCORP INC 600.000 | $8,231 | $10,980 |
| GENERAL ELECTRIC CO 200.000 | $4,734 | $5,054 |
| HEWLETT-PACKARD CO DE 300.000 | $6,790 | $12,039 |
| HYSTER-YALE MATLS HANDLING INC75.000 | $5,894 | $5,490 |
| INSPERITY INC COM 150.000 | $4,327 | $5,084 |
| INTEL CORP 250.000 | $6,162 | $9,073 |
| JOHNSON & JOHNSON 75.000 | $6,477 | $7,843 |
| KAISER ALUM CORP COM 70.000 | $4,525 | $5,000 |
| KENNAMETAL INC 200.000 | ||
| LKQ CORP 220.000 | $5,542 | $6,186 |
| ESTEE LAUDER COMPANIES INC 75.000 | $5,248 | $5,715 |
| LEGG MASON 200.000 | $6,908 | $10,674 |
| LIFE TIME FITNESS INC 100.000 | $4,905 | $5,662 |
| MARCHEX INC CLB 1000.000 | $4,377 | $4,590 |
| MERCK & CO INC NEW COM 150.000 | $6,998 | $8,519 |
| MODINE MANUFACTURING 600.000 | $5,679 | $8,160 |
| NEWFIELD EXPLORATION CO 200.00 | $4,813 | $5,424 |
| NORDSON CORP 85.000 | $6,275 | $6,627 |
| NORDSTORM INC 75.000 | $4,438 | $5,954 |
| OMNOVA SOLUTIONS INC 1150.000 | $8,126 | $9,361 |
| PULTEGROUP INC FORMERLY PULTE700.00 | $16,414 | $15,022 |
| SCHLUMBERGER LIMITED COM 100.00 | $7,509 | $8,541 |
| SCHWAB CHARLES CORP NEW 400.000 | $7,515 | $12,076 |
| SKULLCANDY INC COM 1100.000 | $5,936 | $10,109 |
| SKYWORKS SOLUTIONS INC COM 500.000 | $11,218 | $36,355 |
| TENT HEALTHCARE CORP COM NEW 200.000 | $9,470 | $10,134 |
| TERADYNE INC 400.000 | $6,824 | $7,916 |
| TETRA TECH INC NEW 250.000 | $6,907 | $6,675 |
| TIME WARNER INC NEW COM NEW 125.000 | $7,083 | $10,678 |
| UNITED NATURAL FOODS INC 105.000 | $5,727 | $8,119 |
| WELLS FARGO & CO NEW 200.000 | $7,977 | $10,964 |
| WYNDHAM WORLDWIDE CORP COM 120.000 | $7,448 | $10,291 |
| LAZARD EMERGING MARKET EQUITY935.454 | $9,994 | $9,345 |
| AMERICAN CAMPUS CMNTYS INC 185.000 | $7,743 | $7,652 |
| WEYERHAEUSER CO COM 300.000 | $9,044 | $10,767 |
| NORWEGAIN CRUISE LINE HLDGSLTD120.00 | $4,086 | $5,611 |
| AMERICAN ELEC PWR CO 85.000 | $4,293 | $5,161 |
| BROOKDALE SR LIVING INC COM 270.000 | $8,484 | $9,901 |
| E M C CORP MASS 230.000 | $6,918 | $6,840 |
| LILLY ELI & CO 75.000 | $5,326 | $5,174 |
| SIZMEK INC COM 630.000 | $6,533 | $3,944 |
| TD AMERITRADE 041680 | ||
| NUVEEN HIGH YLD MUN 3053.155 | $50,011 | $57,178 |
| TD AMERITRADE 041672 | ||
| BLACKROCK FDS HEALTH 1167.634 | ||
| COLUMBIA MARSICO 2412.123 | ||
| DELAWARE EMERG MKTS 2825.822 | ||
| INVESCO 2036.966 | ||
| JENSEN QUALITY GROWTH 1331.39 | ||
| JOHN HANCOCK LRG CAP EQ 1358.989 | ||
| NORTHERN FDS 2359.158 | $48,205 | $48,070 |
| PUTNAM FUNDS HIGH YIELD 7538.695 | ||
| SOUND SHORE FD 993.667 | ||
| TEMPLETON GLOBAL 3549.348 | ||
| VANGUARD LONG TERM BOND 3698.819 | ||
| AMG YACKTMAN FOCUSED SVC 1999.03 | $53,127 | $51,735 |
| COHEN & STEERS RLTY SHS INS 674.16 | $50,024 | $51,816 |
| DREYFUS FUNDS OPPORTUNISTIC 1243.48 | $49,478 | $49,043 |
| FIDELITY HEALTH CARE PT 223.241 | $49,383 | $48,600 |
| FRANKLIN UTILITIES A 2688.492 | $47,181 | $47,721 |
| METROPOLITAN WESTTOTALRETURN4560.554 | $49,669 | $49,756 |
| OPPENHEIMER ROCHESTERLIMITED3457.611 | $49,492 | $49,582 |
| RYDEX/SGI FUNDS SERIES FDS&P2387.107 | $100,073 | $98,182 |
| PUTNAM FUNDS CONVERTIBLE SEC A | $48,860 | $47,151 |
| TD AMERITRDE 1680 | ||
| BANK BARODA NY CD 0.35% | $200,000 | $199,996 |
| CITIZENS BK PA CD 0.35% | $200,000 | $199,954 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| UNRECONCILED DIFFERENCE | -$41 |
| 2013 COSTS RECORDED IN 2014 | $1,065 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WESTERMAN GROUP LLC | $10,709 | $10,709 |
| WINSLOW ASSET MANAGEMENT | $3,919 | $3,919 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHARINE B FUCHS TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25550 CHAGRIN BLVDSTE 403 | AddressLine1Txt |
| Address Line2 | 25550 CHAGRIN BLVD STE 403 | AddressLine2Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441224640 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $32 | $32 |
| FEDERAL | $400 | $400 |
| STATE | $200 | $200 |
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