GRADISON FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GRADISON FOUNDATION (EIN 31-6032172)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-06
- IRS object ID
- 201411269349100206
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-06T07:56:55-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VORYS SATER SEYMOUR AND PEASE LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 E GAY ST | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43215 | 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 | 316032172 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRADISON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAD | BusinessNameControlTxt |
| Phone | 7038932620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 E FOURTH STREET | AddressLine1 |
| Address Line2 | ROOM/SUITE 3500 | AddressLine2 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIS D GRADISON JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7038932620 | PhoneNum |
| Signature | 2014-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA D JONES | PreparerPersonNm |
| PTIN | P00112747 | PTIN |
| Phone | 6144646400 | PhoneNum |
| Preparation | 2014-05-06 | 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 | $1,497,903 | 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 |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,243 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,243 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,631 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $451,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,186 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $103,884 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,439 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,790 | LegalFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,034 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,034 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,137 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $154 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $484 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $284 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,188 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $284 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,825 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,825 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,188 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,109 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,386 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,251 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,305 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,262 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,262 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $395,533 | CorporateStockBOYAmt |
| Corporate Stock EOY | $448,064 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $773,766 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $651,822 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $609,945 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $709,875 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,108,660 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,072,271 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,497,903 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,108,660 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,072,271 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,108,660 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,072,271 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,108,660 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,072,271 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,108,660 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,386 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,072,274 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,072,271 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CENTURYLINK, 410 SHARES | P | 2011-09-26 | 2013-02-15 | $13,530 | $13,825 | -$295 | -$295 |
| VERIZON, 400 SHARES | P | 2010-11-29 | 2013-02-13 | $17,719 | $12,768 | $4,951 | $4,951 |
| DODGE & COX, 1,777.51 SHARES | P | 2010-06-28 | 2013-11-29 | $24,263 | $23,428 | $835 | $835 |
| FIRST TRUST ENERGY INC & GRWTH, ROC | P | 2011-02-18 | 2013-12-31 | $286 | $286 | ||
| DODGE & COX, 2,050.147 SHS | P | 2012-03-30 | 2013-11-29 | $27,985 | $27,800 | $185 | $185 |
| DODGE & COX, 3,010.753 SHS | P | 2012-10-31 | 2013-11-29 | $41,097 | $42,000 | -$903 | -$903 |
| HELMERICH & PAYNE, 175 SHARES | P | 2004-10-25 | 2013-11-08 | $13,645 | $2,365 | $11,280 | $11,280 |
| ING GLOBAL BOND FD, 7,862.652 SHARES | P | 2011-11-28 | 2013-11-29 | $85,231 | $90,096 | -$4,865 | -$4,865 |
| ISHARES MSCI EAFE ETF, 1,155 SHARES | P | 2011-06-30 | 2013-07-12 | $69,068 | $69,473 | -$405 | -$405 |
| KEYCORP, 1,155 SHARES | D | 1949-01-01 | 2013-11-18 | $14,732 | $288 | $14,444 | $14,444 |
| LOWES COMPANIES, 415 SHARES | P | 2008-03-31 | 2013-11-08 | $21,108 | $9,346 | $11,762 | $11,762 |
| MCDONALDS CORP, 75 SHARES | P | 2009-04-27 | 2013-11-14 | $7,295 | $4,105 | $3,190 | $3,190 |
| PERMANENT PORTFOLIO FUND, 586.472 SH | P | 2011-06-30 | 2013-11-11 | $27,957 | $28,276 | -$319 | -$319 |
| POWERSHARES GLOBAL ETF, 400 SHS | P | 2007-09-27 | 2013-07-12 | $7,866 | $10,204 | -$2,338 | -$2,338 |
| PROCTER & GAMBLE, 180 SHARES | P | 2005-06-07 | 2013-11-14 | $15,143 | $10,584 | $4,559 | $4,559 |
| UNITED TECHNOLOGIES, 300 SHARES | P | 2002-03-27 | 2013-11-18 | $32,706 | $11,140 | $21,566 | $21,566 |
| VANGUARD ST INV GRADE, 1,395.349 SHS | P | 2010-09-30 | 2013-10-29 | $24,542 | $24,807 | -$265 | -$265 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,186 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $113,031 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,367,173 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.082675 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $106,007 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,406,929 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075346 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $96,153 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,366,027 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070389 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $106,546 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,259,211 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.084613 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $100,865 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,744,917 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057805 | DistributionYr5Rt |
| Total Distribution | 0.370828 | TotalDistributionRt |
| Average Distribution | 0.074166 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,412,957 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $104,793 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $873 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $105,666 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $122,109 | 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 | $873 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $873 | SubtotalAmt |
| Tax Based On Investment Income | $873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Tax Due | $73 | 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 | OH | 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 | DAVID A GROENKE | IndividualWithBooksNm |
| Phone | 5137234000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUITE 3500 301 EAST FOURTH STREET | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | 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 |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIS D GRADISON JR | ||||||||
| 1031 SAVILE LN | MCLEAN | VA | 22101 | PRES. & TREA | 0.10 | $0 | $0 | $0 |
| JOAN GRADISON COE | ||||||||
| 490 PLEASANT STREET | BELMONT | MA | 02478 | VICE PRES. | 0.10 | $0 | $0 | $0 |
| MARGARET GRADISON | ||||||||
| 4717 TAPROOT LANE | DURHAM | NC | 27705 | V.P. AND SEC | 0.10 | $0 | $0 | $0 |
| WENDY GRADISON | ||||||||
| 1408 WHITLEY DRIVE | VIENNA | VA | 22182 | VICE PRES. | 0.10 | $0 | $0 | $0 |
| ROBIN GRADISON | ||||||||
| 1726 N WAYNE STREET | ARLINGTON | VA | 22201 | VICE PRES. | 0.10 | $0 | $0 | $0 |
| BETH LYON | ||||||||
| 423 BROOKHURST AVENUE | NARBERTH | PA | 19072 | VICE PRES. | 0.10 | $0 | $0 | $0 |
| CARI GRADISON | ||||||||
| 1031 SAVILE LANE | MCLEAN | VA | 22101 | VICE PRES. | 0.10 | $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 | $1,409,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,904 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,434,474 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,434,474 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,517 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,412,957 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,648 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,648 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $873 | TotalTaxAmt |
| Distributable Before Adj | $69,775 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $69,775 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $69,775 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,109 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $122,109 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $873 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $121,236 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,775 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $14,127 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,450 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,674 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,087 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,272 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $172,610 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,109 | QualifyingDistributionsAmt |
| Applied To Current Year | $69,775 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $52,334 | RemainingDistriFromCorpusAmt |
| Total Corpus | $224,944 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $14,127 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $210,817 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,450 | ExcessFromYear4Amt |
| Excess From Year3 | $29,674 | ExcessFromYear3Amt |
| Excess From Year2 | $38,087 | ExcessFromYear2Amt |
| Excess From Year1 | $46,272 | ExcessFromYear1Amt |
| Excess From Current Year | $52,334 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIS D GRADISON JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1031 SAVILE LN | AddressLine1 |
| City | MCLEAN | City |
| State | VA | State |
| ZIP Code | 22101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7038932620 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|---|
| APPALACHIAN STATE UNIVERSITY | |||||||||
| PO BOX 32007 | BOONE | NC | 28608 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $600 | ||
| POTOMAC APPALACHIAN TRAIL CLUB | |||||||||
| 118 PARK STREET SE | VIENNA | VA | 221804609 | NONE | 501(C)(3) | TRAIL & TRAIL HANDS FUND | $400 | ||
| APPALACHIAN TRAIL CONSERVANCY | |||||||||
| 799 WASHINGTON STREET | HARPERS FERRY | WV | 254250807 | NONE | 501(C)(3) | PRESERVE AND MANAGE TRAILS | $400 | ||
| ARLINGTON ACADEMY OF HOPE | |||||||||
| PO BOX 7694 | ARLINGTON | VA | 22207 | NONE | 501(C)(3) | HELP CHILDREN IN RURAL UGANDA | $200 | ||
| ASPCA | |||||||||
| 424 E 92ND STREET | NEW YORK | NY | 101286804 | NONE | 501(C)(3) | STOP CRUELTY TOWARDS ANIMALS | $50 | ||
| BAZELON CENTER FOR MENTAL HEALTH LA | |||||||||
| 1101 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | LEGAL ASSISTANCE | $100 | SUITE 1212 | |
| BRANDEIS UNIVERSITY | |||||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | NONE | 501(C)(3) | EDUCATIONAL | $2,500 | ||
| CAMBRIDGE CENTER FOR ADULT EDUC | |||||||||
| 42 BRATTLE STREET | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | EDUCATIONAL | $250 | ||
| CAPITAL AREA FOOD BANK | |||||||||
| 4900 PUERTO RICO AVE NE | WASHINGTON | DC | 20017 | NONE | 501(C)(3) | SOLVE HUNGER | $250 | ||
| CHECKBOOK CENTER FOR STUDY OF SVCS | |||||||||
| 1625 K STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | DEVELOP QUALITY REPORTING SYSTEM | $50 | ||
| CINCINNATI MAY FESTIVAL | |||||||||
| 1241 ELM STREET | CINCINNATI | OH | 452027531 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $100 | ||
| CINCINNATI NATURE CENTER | |||||||||
| 6926 GAYNOR ROAD | GOSHEN | OH | 45122 | NONE | 501(C)(3) | NATURE EDUCATION | $1,000 | ||
| CINCINNATI PUBLIC SCHOOLS | |||||||||
| PO BOX 5381 | CINCINNATI | OH | 452015381 | NONE | 501(C)(3) | PROJECT CONNECT | $1,000 | ||
| CLAUDE MOORE COLONIAL FARM | |||||||||
| 6310 GEORGETOWN PIKE | MCLEAN | VA | 22101 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $100 | ||
| DUKE UNIVERSITY | |||||||||
| 2138 CAMPUS DRIVE | DURHAM | NC | 27708 | NONE | 501(C)(3) | EDUCATIONAL | $1,000 | ||
| DUKE UNIVERSITY | |||||||||
| 2138 CAMPUS DRIVE | DURHAM | NC | 27708 | NONE | 501(C)(3) | SUMMER INTERNSHIP FUND | $100 | ||
| FAIRFAX LIBRARY FOUNDATION | |||||||||
| 12000 GOVERNMENT CTR PKWY | FAIRFAX | VA | 22035 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $100 | ||
| FAIRFAX LIBRARY FOUNDATION | |||||||||
| 12000 GOVERNMENT CTR PKWY | FAIRFAX | VA | 22035 | NONE | 501(C)(3) | GENERAL OPERATIONS | $200 | ||
| FEDERAL EDUC & ASSISTANCE FUND | |||||||||
| 3333 S WADSWORTH BLVD | LAKEWOOD | CO | 802275142 | NONE | 501(C)(3) | SCHOLARSHIP PROGRAM | $2,000 | SUITE 300 | |
| FOOD & FRIENDS | |||||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | NONE | 501(C)(3) | PROVIDE MEALS & COUNCELING FOR HIV | $250 | ||
| FRIENDS OF THE SMOKIES | |||||||||
| PO BOX 1660 | KODAK | TN | 377647660 | NONE | 501(C)(3) | TRAILS FOREVER FUND | $400 | ||
| GEORGETOWN DAY SCHOOL | |||||||||
| 4530 MACARTHUR BLVD NW | WASHINGTON | DC | 20007 | NONE | 501(C)(3) | EDUCATIONAL - PK-12 | $200 | ||
| GERMAN SHEPHERD RESCUE | |||||||||
| 2020 PENNSYLVINIA AVE NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | RESCUE AND ADOPTION | $1,000 | ||
| GWU LAW SCHOOL | |||||||||
| 2000 H STREET NW | WASHINGTON | DC | 20052 | NONE | 501(C)(3) | EDUCATIONAL | $500 | ||
| HARVARD CLUB OF NEW YORK | |||||||||
| 35 WEST 44TH STREET | NEW YORK | NY | 10036 | NONE | 501(C)(3) | SCHOLARSHIP PROGRAM | $300 | ||
| HAYWOOD COUNTY RESUE SQUAD | |||||||||
| PO BOX 1275 | CANTON | NC | 28716 | NONE | 501(C)(3) | HEALTH CARE | $100 | ||
| HEALTHCARE CONNECTION | |||||||||
| 1401 STEFFEN AVENUE | CINCINNATI | OH | 45215 | NONE | 501(C)(3) | HEALTH CARE - LOW INCOME | $1,000 | ||
| HEARING SPEECH & DEAF CTR | |||||||||
| 2825 BURNETT AVENUE | CINCINNATI | OH | 45219 | NONE | 501(C)(3) | HEALTH CARE | $200 | ||
| HEIFER INTERNATIONAL | |||||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | NONE | 501(C)(3) | FIGHT HUNGER | $500 | ||
| HUMANE SOCIETY OF FAIRFAX CO | |||||||||
| 4057 CHAIN BRIDGE ROAD | FAIRFAX | VA | 22030 | NONE | 501(C)(3) | RESUE AND PROTECT ANIMALS | $25 | ||
| JEWISH COUNCIL FOR THE AGING | |||||||||
| 11820 PARKLAWN DRIVE | ROCKVILLE | MD | 20852 | NONE | 501(C)(3) | SOCIAL SERVICES | $250 | SUITE 200 | |
| JEWISH FEDERATION OF GR WASHINGTON | |||||||||
| 1720 I STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | RELIGIOUS - GENERAL OPERATIONS | $1,800 | ||
| JEWISH FEDERATION OF CINC | |||||||||
| DEPT 865 | CINCINNATI | OH | 452690865 | NONE | 501(C)(3) | RELIGIOUS - GENERAL OPERATIONS | $1,500 | ||
| JUILLIARD SCHOOL | |||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ART REACH | $500 | ||
| JUILLIARD SCHOOL | |||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ORCHESTRAL PROGRAMMING | $1,000 | ||
| JUILLIARD SCHOOL | |||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | OVATION SOCIETY | $1,000 | ||
| KELLY-CAROL FOUNDATION | |||||||||
| 301 EAST FOURTH STREET | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | HEALTH CARE | $500 | SUITE 3500 | FOR CHILDREN WITH CANCER |
| LEAF INTERNATIONAL | |||||||||
| PO BOX 911 | INDEPENCENCE | KY | 410510911 | NONE | 501(C)(3) | SOCIAL SERVICES | $10,000 | ||
| MCLEAN PROJECT FOR THE ARTS | |||||||||
| 1234 INGLESIDE AVE | MCLEAN | VA | 22101 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $100 | ||
| NATIONAL CAMPS FOR BLIND CHILDREN | |||||||||
| PO BOX 6097 | LINCOLN | NE | 685060097 | NONE | 501(C)(3) | SOCIAL SERVICES | $250 | ||
| NARAL PRO-CHOICE AMERICA | |||||||||
| 1156 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | SOCIAL JUSTICE | $500 | ||
| MEDIC ALERT FOUNDATION | |||||||||
| 2323 COLORADO AVE | TURLOCK | CA | 95382 | NONE | 501(C)(3) | HEALTH CARE | $5,000 | ||
| LIONHEART FOUNDATION | |||||||||
| PO BOX 194 BACK BAY | BOSTON | MA | 02117 | NONE | 501(C)(3) | SOCIAL SERVICES | $500 | ||
| NAT'L ACADEMY OF SOCIAL INSURANCE | |||||||||
| 1776 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | EDUCATIONAL - SOCIAL INSURANCE | $250 | SUITE 400 | |
| NAT'L ACADEMY OF SOCIAL INSURANCE | |||||||||
| 1776 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | EDUCATIONAL - SOCIAL INSURANCE | $200 | SUITE 400 | |
| NATIONAL GARDENING ASSOC | |||||||||
| 1100 DORSET STREET | SOUTH BURLINGTON | VT | 05403 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $250 | ||
| NETWORK FOR REPRODUCTIVE OPTIONS | |||||||||
| PO BOX 10894 | EUGENE | OR | 974402894 | NONE | 501(C)(3) | HEALTH CARE | $3,500 | ||
| NORTHWEST WORKERS' JUSTICE PROJECT | |||||||||
| 917 SW OAK ST SUITE 412 | PORTLAND | OR | 97205 | NONE | 501(C)(3) | SOCIAL JUSTICE - NEED FUND | $1,500 | ||
| OPERA LAFAYETTE | |||||||||
| 10 FOURTH ST NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $20,000 | ||
| OPERA LAFAYETTE | |||||||||
| 10 FOURTH ST NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | 2014 GRAND VOYAGE | $6,000 | ||
| OPERA LAFAYETTE | |||||||||
| 10 FOURTH ST NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | GENERAL OPERATIONS | $4,500 | ||
| OPERA LAFAYETTE | |||||||||
| 10 FOURTH ST NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | GENERAL OPERATIONS | $750 | ||
| OUTDOOR MISSION CAMPS | |||||||||
| 2514 FIE TOP ROAD | MAGGIE VALLEY | NC | 28751 | NONE | 501(C)(3) | RELIGIOUS - GENERAL OPERATIONS | $500 | ||
| PARKMONT SCHOOL | |||||||||
| 4842 SIXTEENTH ST NW | WASHINGTON | DC | 20011 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $15,000 | ||
| PARKMONT SCHOOL | |||||||||
| 4842 SIXTEENTH ST NW | WASHINGTON | DC | 20011 | NONE | 501(C)(3) | POETRY FESTIVAL | $250 | ||
| PLANNED PARENTHOOD OF | |||||||||
| PO BOX 3258 | CHAPEL HILL | NC | 27515 | NONE | 501(C)(3) | HEALTH CARE | $1,500 | CENTRAL NORTH CAROLINA | |
| PROJECT HEALING WATERS | |||||||||
| PO BOX 695 | LAPLATA | MD | 20646 | NONE | 501(C)(3) | REHABILTATION OF DIABLED VETS | $100 | ||
| PRS INC | |||||||||
| 500/510 W ANNANDALE RD | FALLS CHURCH | VA | 22046 | NONE | 501(C)(3) | SOCIAL SERVICES | $1,500 | ||
| PRS INC | |||||||||
| 500/510 W ANNANDALE RD | FALLS CHURCH | VA | 22046 | NONE | 501(C)(3) | MEMORIAL FUND | $10,000 | ||
| PRS INC | |||||||||
| 500/510 W ANNANDALE RD | FALLS CHURCH | VA | 22046 | NONE | 501(C)(3) | 50TH ANNIVERSARY DINNER | $300 | ||
| PRS INC | |||||||||
| 500/510 W ANNANDALE RD | FALLS CHURCH | VA | 22046 | NONE | 501(C)(3) | SOCIAL SERVICES | $2,400 | ||
| PRS INC | |||||||||
| 500/510 W ANNANDALE RD | FALLS CHURCH | VA | 22046 | NONE | 501(C)(3) | SOCIAL SERVICES | $1,500 | ||
| RALPH LOWELL SOCIETY WGBH | |||||||||
| PO BOX 55875 | BOSTON | MA | 022058264 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $1,500 | ||
| SEA RANCH CHAPEL | |||||||||
| PO BOX 259 | THE SEA RANCH | CA | 95497 | NONE | 501(C)(3) | SOCIAL SERVICES | $100 | ||
| SENIOR PHARMASSIST | |||||||||
| 406 RIGSBEE AVE 210 | DURHAM | NC | 27701 | NONE | 501(C)(3) | HEALTH CARE | $1,000 | ||
| SEVEN HILLS SCHOOL | |||||||||
| 5400 RED BANK ROAD | CINCINNATI | OH | 45227 | NONE | 501(C)(3) | EDUCATION | $100 | ||
| ST JOSEPH'S INDIAN SCHOOL | |||||||||
| 1301 NORTH MAIN STREET | CHAMBERLIN | SD | 57326 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $1,000 | ||
| HAYWOOD ARTS REGIONAL THEATER | |||||||||
| PO BOX 1024 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | STAGE II BUILDING FUND | $2,500 | ||
| TREGORON CONSERVANCY | |||||||||
| PO BOX 11351 | WASHINGTON | DC | 20008 | NONE | 501(C)(3) | RESTORATION OF HISTORIC LANDSCAPE | $100 | ||
| TULANE UNIVERSITY | |||||||||
| PO BOX 61075 | NEW ORLEANS | LA | 701619986 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $500 | ||
| UNIVERSITY OF CINCINNATI | |||||||||
| 2600 CLIFTON AVENUE | CINCINNATI | OH | 45220 | NONE | 501(C)(3) | E. & V. RUEHLMANN SCHOLARSHIP FUND | $1,000 | ||
| UNIVERSITY OF CINCINNATI | |||||||||
| 2600 CLIFTON AVENUE | CINCINNATI | OH | 45220 | NONE | 501(C)(3) | COLLEGE OF MEDICINE - GASTON SCHOLAR | $1,000 | ||
| US NATIONAL ARBORETUM | |||||||||
| 3501 NEW YORK AVE NE | WASHINGTON | DC | 200021958 | NONE | 501(C)(3) | RESEARCH AND EDUCATION - GENERAL OP. | $100 | ||
| VASSAR | |||||||||
| 124 RAYMOND AVE | POUGHKEEPSIE | NY | 12604 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $1,000 | BOX 12 | |
| VISIONS COMMUNITY SERVICES | |||||||||
| 5190 CLEVELAND ST | VIRGINIA BEACH | VA | 23462 | NONE | 501(C)(3) | MARCIA SIMMONS SCHOLARSHIP FUND | $500 | ||
| WALNUT HILLS HS ALUMNI ASS'N | |||||||||
| 3250 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | 501(C)(3) | ALUMNI FUND | $250 | ||
| WETA FM RADIO | |||||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | NONE | 501(C)(3) | PUBLIC RADIO - GENERAL OPERATIONS | $500 | ||
| WILLIAMS COLLEGE | |||||||||
| 75 PARK STREET | WILIAMSTOWN | MA | 01267 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $300 | ||
| WNCW 887 | |||||||||
| PO BOX 804 | SPINDALE | NC | 28160 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $2,000 | ||
| WOLF TRAP FOUNDATION FOR | |||||||||
| 1645 TRAP ROAD | VIENNA | VA | 22182 | NONE | 501(C)(3) | CULTURAL - GENERAL OPERATIONS | $600 | THE PERFORMING ARTS | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,825 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,243 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $64,186 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,445 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,439 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,445 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,884 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (7 entries)
| WILLIS D GRADISON JR |
| JOAN GRADISON COE |
| MARGARET GRADISON |
| WENDY GRADISON |
| ROBIN GRADISON |
| BETH LYON |
| CARI GRADISON |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | POWERSHARES GLOBAL ETF, 350 SHS | AssetDesc |
| Acquired | 2009-04 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2013-07 | SoldDt |
| Gross Sales Price | $6,883 | GrossSalesPriceAmt |
| Basis | $4,438 | BasisAmt |
| Total Net | $2,445 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE, 360 SHARES | $9,936 | $19,012 |
| ABBOTT LABORATORIES, 360 SHARES | $9,162 | $13,799 |
| APPLE, INC., 25 SHARES | $14,797 | $14,026 |
| AUTOMATIC DATA PROCESSING, 335 SHARE | $16,396 | $27,068 |
| CVS CAREMARK, 320 SHARES | $20,902 | $22,902 |
| CENTURYLINK, 410 SHARES | ||
| CHEVRON CORP, 185 SHARES | $7,046 | $23,108 |
| CONSOLIDATED EDISON, 400 SHARES | $18,211 | $22,112 |
| ECOLAB, 275 SHARES | $13,567 | $28,674 |
| EMERSON ELECTRIC CO, 405 SHARES | $8,309 | $28,423 |
| EXXON MOBIL CORP, 235 SHARES | $10,548 | $23,782 |
| HELMRICH & PAYNE INC, 300 SHARES | $4,053 | |
| HELMERICH & PAYNE INC., 175 SHARES | $25,224 | |
| IBM, 125 SHARES | $13,510 | $23,446 |
| INTEL CORP, 650 SHARES | $13,110 | $16,871 |
| JOHNSON & JOHNSON, 330 SHARES | $15,968 | $30,225 |
| JOHNSON CONTROLS, 430 SHARES | $21,162 | $22,059 |
| KEYCORP NEW, 3,350 SHARES | $837 | $44,957 |
| KEYCORP NEW, 1,150 SHARES | ||
| LOWES COMPANIES, 405 SHARES | $9,120 | $20,068 |
| LOWES COMPANIES, 415 SHARES | ||
| MCDONALD'S CORP, 225 SHARES | $12,314 | $21,832 |
| MCDONALD'S CORP, 75 SHARES | ||
| MICROSOFT CORPORATION, 750 SHARES | $20,468 | $28,058 |
| NOVARTIS AG, 425 SHARES | $15,677 | $34,162 |
| PEPSICO, 300 SHARES | $14,823 | $24,882 |
| PROCTER & GAMBLE, 220 SHARES | $12,937 | $17,910 |
| PROCTER & GAMBLE, 180 SHARES | ||
| SCHLUMBERGER LTD, 215 SHARES | $19,741 | $19,374 |
| SOUTHERN COMPANY, 380 SHARES | $16,294 | $15,622 |
| SPDR GOLD TRUST, 75 SHARES | $6,848 | $8,709 |
| SYSCO CORP, 700 SHARES | $18,871 | $25,270 |
| 3M COMPANY, 150 SHARES | $19,497 | $21,037 |
| UNION PACIFIC, 150 SHARES | $14,539 | $25,200 |
| UNITED PARCEL SERVICE, 200 SHARES | $20,250 | $21,016 |
| U.S. BANCORP DELAWARE, 800 SHARES | $14,583 | $32,320 |
| UNITED TECHNOLOGIES, 300 SHARES | ||
| VERIZON COMMUNICATIONS, 400 SHARES | ||
| VODAFONE, 575 SHARES | $15,400 | $22,603 |
| WALMART STORES, 275 SHARES | $16,866 | $21,640 |
| WELLS FARGO & CO, 625 SHARES | $2,322 | $28,375 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE & COX, 10,783.268 SHARES | AT COST | $51,572 | $53,374 |
| DODGE & COX, 6,838.41 | |||
| FEDERATED ST INCOME, 9,378.14 SHARES | AT COST | $80,558 | $80,371 |
| FIRST TRUST ENERGY INC & GR, 250 SHS | AT COST | $6,825 | $8,070 |
| HENDERSON GLOBAL EQUITY, 6,694.755 | AT COST | $46,660 | $56,303 |
| ING MUTUAL FDS GLOBAL BD, 7,566.137 | AT COST | ||
| ISHARES TRUST MSCI EAFE, 1,155.000 | AT COST | ||
| ISHARES TRUST MSCI EMERG. 930 SHS | |||
| ISHARES S&P SMALLCAP 600, 1,000.00 | AT COST | $60,370 | $109,130 |
| LOOMIS SAYLES BOND FD, 3,550.033 | AT COST | $54,026 | $53,819 |
| PERMANENT PORTFOLIO FUND, 586.472 | AT COST | ||
| PIMCO FUNDS REAL RETURN, 2,337.662 | |||
| POWERSHARES GLOBAL ETF TR, 750.000 | AT COST | ||
| SECTOR SPDR TR SBI TECH, 650.000 | AT COST | $15,015 | $23,231 |
| SPDR S&P MIDCAP 400 ETF, 317.000 | AT COST | $50,886 | $77,411 |
| TEMPLETON GLOBAL BD ADV, 4,135.459 | AT COST | $53,844 | $54,133 |
| VANGUARD FIXED INCOME ST,2,282.144 | |||
| VANGUARD FIXED INCOME ST, 7,502.527 | AT COST | $80,193 | $80,277 |
| VANGUARD FTSE DEVELOPED MKTS, 1860 | AT COST | $69,099 | $77,525 |
| WISDOMTREE EMERG MKTS EQ, 710 SHS | AT COST | $40,897 | $36,231 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VORYS, SATER, SEYMOUR & PEASE LL | CategoryTxt |
| Legal Fees | $2,790 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $3 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEE - ATTORNEY GENERAL | $200 | |
| CT CORPORATION | $284 | $284 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $14,034 | Amt |
| Net Investment Income | $14,034 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $983 | |
| FOREIGN TAX WITHHELD | $154 | $154 |
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