JEAN HARRY AND BRENDA FUCHS FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JEAN HARRY AND BRENDA FUCHS FAMILY FOUNDATION (EIN 45-4551540)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-14
- IRS object ID
- 201412269349100426
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-14T12:33:33-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31320 SOLON ROAD SUITE 19 | AddressLine1 |
| City | SOLON | City |
| State | OH | State |
| ZIP Code | 44139 | 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 | 454551540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEAN HARRY AND BRENDA FUCHS | BusinessNameLine1 |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | BEACHWOOD | City |
| State | OH | State |
| ZIP Code | 44122 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL MILLET | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 2167651188 | PhoneNum |
| Signature | 2014-05-12 | 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 | 2014-08-14 | 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 | $1,583,181 | 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 | $1,510,821 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $967 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $702 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,231 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,980 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,060 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,061,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,949 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $374 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,544,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,631 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $300 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $7,232 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,232 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $71 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $71 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $109 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $109 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,712 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,712 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,712 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,531,741 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,919 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $590,552 | CashEOYAmt |
| Cash EOYFMV | $590,552 | CashEOYFMVAmt |
| Corporate Stock EOY | $941,189 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $992,629 | CorporateStockEOYFMVAmt |
| Total Assets EOY | $1,531,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,583,181 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted EOY | $1,531,741 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,531,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,531,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $1,531,741 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,531,741 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,531,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,949 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $338 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $338 | SubtotalAmt |
| Tax Based On Investment Income | $338 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $400 | AppliedToEsTaxAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $62 | OverpaymentAmt |
| Applied To ES Tax | $62 | 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 | false | 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 | AddressLine1 |
| City | BEACHWOOD | City |
| State | OH | State |
| ZIP Code | 44122 | 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 |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $992,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $590,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,583,179 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,583,179 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,559,431 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,972 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,972 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $338 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $338 | TotalTaxAmt |
| Distributable Before Adj | $77,634 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $77,634 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $77,634 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,634 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $5,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,000 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $72,634 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY HOSPITAL SIEDMAN CANCER | BusinessNameLine1 |
| Business Name Line2 | UNIVERSITY HOSPITAL SIEDMAN CANCER | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 EUCLID AVENUE | AddressLine1 |
| Address Line2 | 11100 EUCLID AVENUE | AddressLine2 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44118 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | PUB CHARITY DONEE'S STATED PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $5,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $967 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,231 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $22,060 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECONCILED DIFFERENCE | Desc |
| Related Or Exempt Function Incm | $374 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,198 | ExclusionAmt |
| Related Or Exempt Function Incm | $22,434 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,632 | 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 | $300 | Amt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| PAUL L MILLET |
| DANA L SALEM |
| JONATHAN F SOBEL |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (31 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| COHEN & STEERS INC CNS | 2013-05 | PURCHASE | 2013-05 | $3,928 | $4,024 | -$96 |
| FOREST CITY ENTERPRISES INC SR NT | 2013-05 | PURCHASE | 2013-10 | $12,500 | $12,668 | -$168 |
| FOREST CITY ENTERPRISES INC SR NT | 2013-05 | PURCHASE | 2013-10 | $5,000 | $5,030 | -$30 |
| LIQUIDITY SVCS INC COM LQDT | 2013-05 | PURCHASE | 2013-11 | $2,166 | $3,793 | -$1,627 |
| LIQUIDITY SVCS INC COM LQDT | 2013-05 | PURCHASE | 2013-11 | $2,166 | $4,007 | -$1,841 |
| NORTHROP GRUMMAN CORP HOLDINGS CO | 2013-05 | PURCHASE | 2013-07 | $4,541 | $3,911 | $630 |
| NORTHROP GRUMMAN CORP HOLDINGS CO | 2013-06 | PURCHASE | 2013-07 | $2,725 | $2,510 | $215 |
| INVESCO VAN KAMPEN COMSTOCK A | 2013-05 | PURCHASE | 2013-08 | $46,401 | $45,623 | $778 |
| INVESCO SMALL CAP EQUITY FD | 2013-05 | PURCHASE | 2013-07 | $22,639 | $21,847 | $792 |
| INVESCO CONVT SEC A | 2013-07 | PURCHASE | 2013-09 | $46,713 | $45,433 | $1,280 |
| ALLIANZGI CONVERTIBLE I | 2013-07 | PURCHASE | 2013-08 | $45,019 | $44,699 | $320 |
| ALLIANZGI CONVERTIBLE FUND CL A | 2013-09 | PURCHASE | 2013-12 | $46,768 | $46,041 | $727 |
| AMERICAN FDS INCOME SERIES US GOVT | 2013-08 | PURCHASE | 2013-11 | $44,777 | $44,389 | $388 |
| COLUMBIA MARSICO FOCUSED EQ A | 2013-05 | PURCHASE | 2013-08 | $44,131 | $47,735 | -$3,604 |
| DWS SECURITIES TRUST TECHNOLOGY A | 2013-06 | PURCHASE | 2013-09 | $47,017 | $45,472 | $1,545 |
| DWS VAL SER INC EQUITY DIVIDEND A | 2013-10 | PURCHASE | 2013-12 | $46,895 | $48,545 | -$1,650 |
| FRANKLIN UTIL SER CL A | 2013-06 | PURCHASE | 2013-08 | $92,743 | $91,352 | $1,391 |
| HANCOCK JOHN INVT TR II REGL BK FD A | 2013-07 | PURCHASE | 2013-10 | $40,998 | $40,386 | $612 |
| HARTFORD MUT RDS INC HEALTHCARE FD | 2013-09 | PURCHASE | 2013-12 | $48,082 | $45,294 | $2,788 |
| JANUS PERKINS MID CP VL INV T | 2013-07 | PURCHASE | 2013-09 | $45,707 | $44,380 | $1,327 |
| LOOMIS SAYLES | 2013-09 | PURCHASE | 2013-10 | $46,536 | $45,668 | $868 |
| PARNASSUS FD SH BEN INT | 2013-07 | PURCHASE | 2013-10 | $47,768 | $45,110 | $2,658 |
| PUTNAM FUNDS CONVERTIBLE SEC A | 2013-08 | PURCHASE | 2013-12 | $42,417 | $40,641 | $1,776 |
| PUTNAM FUNDS HIGH YIELD ADV A | 2013-05 | PURCHASE | 2013-08 | $21,408 | $22,169 | -$761 |
| RYDEX SER TR GOVT LONG BOND | 2013-05 | PURCHASE | 2013-07 | $42,225 | $46,051 | -$3,826 |
| RYDEX/SGI FUNDS S&P MIDCAP 400 PURE | 2013-10 | PURCHASE | 2013-11 | $46,810 | $46,027 | $783 |
| RYDEX/SGI FUNDS S&P 500 PURE GROWTH | 2013-07 | PURCHASE | 2013-07 | $24,860 | $25,036 | -$176 |
| SOUND SHORE FD INC COM | 2013-05 | PURCHASE | 2013-06 | $22,262 | $21,847 | $415 |
| MUHLENKAMP FD COM | 2013-05 | PURCHASE | 2013-09 | $45,059 | $44,688 | $371 |
| NATIONWIDE ZIEGLER NYSE ARCA TECH | 2013-07 | PURCHASE | 2013-10 | $46,427 | $45,201 | $1,226 |
| SCIOTO CTNY OH | 2013-08 | PURCHASE | 2013-08 | $10,000 | $10,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 089482 | ||
| TRANSOCEAN LIMITED COM CHF15 135.000 | $7,235 | $6,672 |
| AMERICAN AIRLINES GROUP INC 160.000 | $4,012 | $4,040 |
| APPLE INC 20.000 | $9,155 | $11,220 |
| BEAZER HOMES USA INC COM NEW 500.000 | $10,058 | $12,210 |
| BIG LOTS INC 190.00 | $6,924 | $6,135 |
| CISCO SYS INC 300.000 | $6,708 | $6,729 |
| COHEN & STEERS INC 600.000 | $24,141 | $24,036 |
| COMCAST CORP NEW CL A 200.000 | $8,119 | $10,393 |
| DIGITAL GENERATION 630.000 | $4,628 | $8,026 |
| DISNEY WALT CO 125.000 | $8,289 | $9,550 |
| EOG RESOURCES INC 40.000 | $5,302 | $6,714 |
| FOREST CITY ENTERPRISES 500.000 | $9,510 | $9,550 |
| FRANKLIN RES INC 210.000 | $10,906 | $12,123 |
| GATX CORP 135.000 | $7,007 | $7,043 |
| GENCORP INC 600.000 | $8,231 | $10,812 |
| GENERAL ELECTRIC CO 200.000 | $4,734 | $5,606 |
| HEWLETT-PACKARD CO DE 300.000 | $6,790 | $8,394 |
| HYSTER-YALE MATLS HANDLING INC75.000 | $5,894 | $6,987 |
| INSPERITY INC COM 150.000 | $4,327 | $5,420 |
| INTEL CORP 250.000 | $6,162 | $6,489 |
| JOHNSON & JOHNSON 75.000 | $6,477 | $6,869 |
| KAISER ALUM CORP COM 70.000 | $4,525 | $4,917 |
| KENNAMETAL INC 200.000 | $8,170 | $10,414 |
| LKQ CORP 220.000 | $5,542 | $7,238 |
| ESTEE LAUDER COMPANIES INC 75.000 | $5,248 | $5,649 |
| LEGG MASON 200.000 | $6,908 | $8,696 |
| LIFE TIME FITNESS INC 100.000 | $4,905 | $4,700 |
| MARCHEX INC CLB 1000.000 | $4,377 | $8,650 |
| MERCK & CO INC NEW COM 150.000 | $6,998 | $7,508 |
| MODINE MANUFACTURING 600.000 | $5,679 | $7,692 |
| NEWFIELD EXPLORATION CO 200.00 | $4,813 | $4,926 |
| NORDSON CORP 85.000 | $6,275 | $6,316 |
| NORDSTORM INC 75.000 | $4,438 | $4,635 |
| OMNOVA SOLUTIONS INC 1150.000 | $8,126 | $10,477 |
| PULTEGROUP INC FORMERLY PULTE700.00 | $16,414 | $14,259 |
| SCHLUMBERGER LIMITED COM 100.00 | $7,509 | $9,011 |
| SCHWAB CHARLES CORP NEW 400.000 | $7,515 | $10,400 |
| SKULLCANDY INC COM 1100.000 | $5,936 | $7,931 |
| SKYWORKS SOLUTIONS INC COM 500.000 | $11,218 | $14,280 |
| TENT HEALTHCARE CORP COM NEW 200.000 | $9,470 | $8,424 |
| TERADYNE INC 400.000 | $6,824 | $7,048 |
| TETRA TECH INC NEW 250.000 | $6,907 | $6,995 |
| TIME WARNER INC NEW COM NEW 125.000 | $7,382 | $8,715 |
| UNITED NATURAL FOODS INC 105.000 | $5,727 | $7,916 |
| WELLS FARGO & CO NEW 200.000 | $7,977 | $9,080 |
| WYNDHAM WORLDWIDE CORP COM 120.000 | $7,448 | $8,843 |
| LAZARD EMERGING MARKET EQUITY935.454 | $10,000 | $10,449 |
| AMERICAN CAMPUS CMNTYS INC 185.000 | $7,752 | $5,959 |
| WEYERHAEUSER CO COM 300.000 | $9,044 | $9,471 |
| TD AMERITRADE 041680 | ||
| NUVEEN HIGH YLD MUN 3053.155 | $45,828 | $47,961 |
| TD AMERITRADE 041672 | ||
| BLACKROCK FDS HEALTH 1167.634 | $47,476 | $47,920 |
| COLUMBIA MARSICO 2412.123 | $56,227 | $49,328 |
| DELAWARE EMERG MKTS 2825.822 | $46,903 | $45,722 |
| INVESCO 2036.966 | $46,869 | $48,419 |
| JENSEN QUALITY GROWTH 1331.39 | $47,335 | $50,300 |
| JOHN HANCOCK LRG CAP EQ 1358.989 | $44,976 | $50,296 |
| NORTHERN FDS 2359.158 | $49,955 | $49,047 |
| PUTNAM FUNDS HIGH YIELD 7538.695 | $46,739 | $46,740 |
| SOUND SHORE FD 993.667 | $47,411 | $48,739 |
| TEMPLETON GLOBAL 3549.348 | $46,319 | $46,638 |
| VANGUARD LONG TERM BOND 3698.819 | $47,415 | $45,902 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $109 | $109 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECONCILED DIFFERENCE | Desc |
| Revenue And Expenses Per Books | $374 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WESTERMAN GROUP LLC | $3,801 | $3,801 |
| WINSLOW ASSET MANAGEMENT | $3,431 | $3,431 |
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 | AddressLine1 |
| Address Line2 | 25550 CHAGRIN BLVD STE 403 | AddressLine2 |
| City | BEACHWOOD | City |
| State | OH | State |
| ZIP Code | 441224640 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $71 | Amt |
| Net Investment Income | $71 | NetInvestmentIncomeAmt |
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