R AND M FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- R AND M FOUNDATION (EIN 34-7022152)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201401329349100145
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-12T09:21:24-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHROEDEL SCULLIN & BESTIC LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 196 NORTH BROAD STREET | AddressLine1 |
| City | CANFIELD | City |
| State | OH | State |
| ZIP Code | 44406 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 347022152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R AND M FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O MARIE PETERSON TRUSTEE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAND | BusinessNameControlTxt |
| Phone | 9413498196 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1364 MOONMIST DRIVE | AddressLine1 |
| City | SARASOTA | City |
| State | FL | State |
| ZIP Code | 34242 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIE PETERSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9413498196 | PhoneNum |
| Signature | 2014-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS A O'NEIL CPA | PreparerPersonNm |
| PTIN | P00093050 | PTIN |
| Phone | 3305331131 | PhoneNum |
| Preparation | 2014-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,015,977 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,681 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,681 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,324 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $348,820 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,324 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $276 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $75,281 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,005 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $453 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $453 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,862 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,862 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,315 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,695 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,695 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,010 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,695 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,690 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,846 | CashBOYAmt |
| Cash EOY | $31,290 | CashEOYAmt |
| Cash EOYFMV | $31,290 | CashEOYFMVAmt |
| Corporate Stock BOY | $790,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $797,680 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $984,637 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $48 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $807,747 | TotalAssetsBOYAmt |
| Total Assets EOY | $829,018 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,015,977 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $807,747 | RetainedEarningBOYAmt |
| Retained Earning EOY | $829,018 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $807,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $829,018 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $807,747 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $829,018 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $807,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,271 | ExcessRevenueOverExpensesAmt |
| Subtotal | $829,018 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $829,018 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 77 SH. EATON CORP PLC | P | 2012-12-04 | 2013-01-16 | $4,239 | $3,997 | $242 | $242 |
| 417 SH. MERCK AND CO INC SHS | P | 2011-06-21 | 2013-11-01 | $18,743 | $14,893 | $3,850 | $3,850 |
| 56 SH. EATON CORP PLC | P | 2012-12-04 | 2013-07-16 | $3,816 | $2,892 | $924 | $924 |
| 113 SH. MICROSOFT CORP | P | 2011-06-21 | 2013-07-16 | $4,068 | $2,794 | $1,274 | $1,274 |
| 71 SH. BRISTOL-MYERS SQUIBB CO | P | 2012-12-12 | 2013-07-16 | $3,208 | $2,370 | $838 | $838 |
| 512 SH. MICROSOFT CORP | P | 2011-06-21 | 2013-11-19 | $18,890 | $12,662 | $6,228 | $6,228 |
| 1044 SH. CMS ENERGY CORP | P | 2012-11-20 | 2013-06-28 | $28,286 | $24,574 | $3,712 | $3,712 |
| 548 SH. MICROSOFT CORP | P | 2012-01-10 | 2013-11-19 | $20,219 | $15,305 | $4,914 | $4,914 |
| 139 SH. DIGITAL RLTY TR INC | P | 2013-07-16 | 2013-09-26 | $7,764 | $8,896 | -$1,132 | -$1,132 |
| 77 SH. PACCAR INC | P | 2012-02-16 | 2013-07-16 | $4,408 | $3,495 | $913 | $913 |
| 406 SH. MERCK AND CO INC SHS | P | 2013-06-28 | 2013-11-01 | $18,249 | $19,098 | -$849 | -$849 |
| 436 SH. ROYAL DUTCH SHEL PLC | P | 2011-06-21 | 2013-02-04 | $31,048 | $30,969 | $79 | $79 |
| 45 SH. MICROSOFT CORP | P | 2013-04-16 | 2013-11-19 | $1,660 | $1,301 | $359 | $359 |
| 41 SH. SEMPRA ENERGY | P | 2012-02-29 | 2013-04-16 | $3,330 | $2,425 | $905 | $905 |
| 654 SH. PG&E CORP | P | 2013-06-28 | 2013-09-26 | $26,898 | $29,907 | -$3,009 | -$3,009 |
| 349 SH. SEMPRA ENERGY | P | 2012-02-29 | 2013-06-28 | $28,418 | $20,644 | $7,774 | $7,774 |
| 445 SH. PG&E CORP | P | 2013-11-01 | 2013-11-12 | $17,986 | $18,864 | -$878 | -$878 |
| 150 SH. SPECTRA ENERGY CORP | P | 2011-06-21 | 2013-07-16 | $5,388 | $4,093 | $1,295 | $1,295 |
| 52 SH. PACCAR INC | P | 2012-02-16 | 2013-01-16 | $2,367 | $2,360 | $7 | $7 |
| 386 SH. TIME WARNER INC SHS | P | 2011-09-16 | 2013-03-15 | $21,919 | $11,947 | $9,972 | $9,972 |
| 48 SH. ROYAL DUTCH SHEL PLC | P | 2012-04-17 | 2013-02-04 | $3,418 | $3,385 | $33 | $33 |
| 933 SH. XCEL ENERGY INC | P | 2011-06-21 | 2013-06-28 | $26,377 | $22,724 | $3,653 | $3,653 |
| 561 SH. ABBOTT LABS | P | 2011-06-21 | 2013-01-07 | $18,510 | $14,067 | $4,443 | $4,443 |
| 103 SH. ABBVIE INC SHS | P | 2011-06-21 | 2013-04-16 | $4,290 | $2,801 | $1,489 | $1,489 |
| 219 SH. DIGITAL RLTY TR INC | P | 2011-06-21 | 2013-09-26 | $12,233 | $13,598 | -$1,365 | -$1,365 |
| 227 SH. DIGITAL RLTY TR INC | P | 2012-02-29 | 2013-09-26 | $12,680 | $16,435 | -$3,755 | -$3,755 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,324 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $247 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,720 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $863,155 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042542 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $39,806 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $812,028 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049020 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,938 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $779,779 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047370 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,896 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $722,715 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056587 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $46,754 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $862,655 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054198 | DistributionYr5Rt |
| Total Distribution | 0.249717 | TotalDistributionRt |
| Average Distribution | 0.049943 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $964,056 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $48,148 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $627 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $48,775 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,695 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,254 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,254 | SubtotalAmt |
| Tax Based On Investment Income | $1,254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $757 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $757 | TotalPaymentsAndCreditsAmt |
| Tax Due | $497 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | 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 | MARIE SCHOMER PETERSON TRUSTEE | IndividualWithBooksNm |
| Phone | 9413498196 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1364 MOONMIST DR | AddressLine1 |
| City | SARASOTA | City |
| State | FL | State |
| ZIP Code | 34242 | ZIPCode |
| 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARIE SCHOMER PETERSON | ||||||||
| 1364 MOONMIST DR | SARASOTA | FL | 34242 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAMELA P ELLIOT | ||||||||
| 100 RINGS END RD | DARIEN | CT | 06820 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| AMY P FRIEDRICH | ||||||||
| 8662 RAINTREE RUN | POLAND | OH | 44514 | TRUSTEE | 0.50 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE TAXPAYER DOES NOT HAVE ANY DIRECT CHARITABLE ACTIVITIES. ALL GRANTS ARE MADE TO OTHER ORGANIZATIONS TO ASSIST THEM IN CONDUCTING THEIR DIRECT CHARITABLE ACTIVITIES. | Description1Txt |
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 | $951,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,624 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $978,737 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $978,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,681 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $964,056 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,254 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,254 | TotalTaxAmt |
| Distributable Before Adj | $46,949 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $46,949 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $46,949 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,695 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $41,695 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $41,695 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,949 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,291 | UndistributedIncomePYAmt |
| Qualifying Distributions | $41,695 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,291 | AppliedToYear1Amt |
| Applied To Current Year | $2,404 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $44,545 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED SCHEDULE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1 |
| City | SEE ATTACHED | City |
| State | OH | State |
| ZIP Code | 44515 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $39,695 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,695 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,681 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,324 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTION | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $276 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $75,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,281 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| MARIE SCHOMER PETERSON |
| PAMELA P ELLIOT |
| AMY P FRIEDRICH |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 908 SHRS ABBVIE INC | $27,886 | $47,951 |
| 561 SHRS ABOBOTT LABS | ||
| 527 ADP | $41,998 | $42,581 |
| 493 SHRS ALTRIA GROUP | $13,412 | $18,926 |
| 611 SHRS AMN ELEC POWER | $18,608 | $18,275 |
| 746 SHRS AT & T | $23,193 | $26,229 |
| 681 SHRS BCE, INC | $26,940 | $29,480 |
| 664 SHRS BRISTOL-MYERS SQUIBB | $22,167 | $35,292 |
| 310 SHRS CHEVRON | $31,641 | $38,722 |
| 1,044 SHRS CMS ENERGY CORP | ||
| 1,192 SHRS CONAGRA FOODS INC | $35,967 | $40,170 |
| 107 SHRS DIGITAL RLTY TR INC | $4,963 | $5,256 |
| 370 SHRS DU PONT E I DE NEMOURS | $18,252 | $24,039 |
| 587 SHRS EATON GROUP PLC | $30,469 | $44,682 |
| 1,536 SHRS GENERAL ELECTRIC | $35,130 | $43,054 |
| 705 SHRS GLAXOSMITHKLINE PLC ADR | $37,224 | $37,640 |
| 1,433 SHRS INTEL CORP | $31,786 | $37,194 |
| 701 SHRS JPMORGAN CHASE & CO | $29,966 | $40,994 |
| 425 SHRS KIMBERLY CLARK | $28,424 | $44,396 |
| 624 SHRS KRAFT FOODS | $26,583 | $33,640 |
| 371 SHRS MCDONALD'S CORP | $31,894 | $35,998 |
| 417 SHRS MERCK AND CO INC | ||
| 1,173 SHRS MICROSOFT CORP | ||
| 483 SHRS NEXTRA ENERGY | $29,795 | $41,354 |
| 422 SHRS OCCIDENTIAL PETE CORP | $36,996 | $40,132 |
| 700 SHRS PACCAR INC | $30,021 | $41,419 |
| 216 SHRS PHILIP MORRIS INTL | $15,123 | $18,820 |
| 983 SHRS PPL CORP | $29,727 | $29,578 |
| 484 SHRS ROYAL DUTCH SHEL | ||
| 390 SHRS SEMPRA ENERGY | ||
| 1,115 SHRS SPECTRA ENERGY CORP | $30,514 | $39,716 |
| 705 SHRS THOMAS REUTERS CORP | $22,801 | $26,663 |
| 386 SHRS TIME WARNER | ||
| 345 SHRS TORONTO DOMINION BANK | $28,466 | $32,513 |
| 555 SHRS VENTAS INC | $29,788 | $31,790 |
| 776 SHRS VERIZON COMMUNICATIONS | $27,946 | $38,133 |
| 933 XCEL ENERGY INC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 5 SHRS HARTFORD FLOATING RATE | CategoryOrItemTxt |
| Book Value | $48 | BookValueAmt |
| EOYFMV | $50 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $11,737 | $11,737 |
| INVESTMENT FEES | $125 | $125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $276 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $453 | Amt |
| Net Investment Income | $453 | NetInvestmentIncomeAmt |
Comments