TUSCARAWAS COUNTY COMMUNITY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TUSCARAWAS COUNTY COMMUNITY FOUNDATION (EIN 34-1930804)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-14
- IRS object ID
- 201422269349100602
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-14T07:30:56-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341115383 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOORE & NEIDENTHAL INC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3034 N WOOSTER AVE | AddressLine1 |
| City | DOVER | City |
| State | OH | State |
| ZIP Code | 446221812 | 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 | 341930804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUSCARAWAS COUNTY COMMUNITY FOUNDAT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TUSC | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 523 | AddressLine1 |
| City | NEW PHILADELPHIA | City |
| State | OH | State |
| ZIP Code | 44663 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT ROBINSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Signature | 2014-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW D NEIDENTHAL | PreparerPersonNm |
| PTIN | P00519811 | PTIN |
| Phone | 3303647774 | PhoneNum |
| Preparation | 2014-08-07 | 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 | $9,071,905 | 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 | $4,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38,883 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,883 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $140,243 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,243 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $388,364 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,472,349 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $189,041 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $571,990 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $368,167 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $10,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $10,240 | AccountingFeesChrtblPrpsAmt |
| Deprec And Dpltn Rev And Expnss | $263 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $1,200 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $1,200 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $843 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $843 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,298 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $4,298 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $109,452 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76,284 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,168 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,749 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $325,192 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $325,192 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $451,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $374,941 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $120,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $291,883 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,310 | CashBOYAmt |
| Cash EOY | $20,184 | CashEOYAmt |
| Cash EOYFMV | $20,184 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $304,638 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $359,702 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $359,702 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $156,295 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $297,156 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $297,156 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $913,009 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,154,978 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,154,978 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $819,971 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $716,254 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $716,254 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,230,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,518,031 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,518,031 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,202 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,566 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $899 | LandBOYAmt |
| Land EOY | $636 | LandEOYAmt |
| Other Assets BOY | $3,600 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,600 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,443,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,072,541 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,071,905 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,289,805 | UnrestrictedBOYAmt |
| Unrestricted EOY | $8,539,518 | UnrestrictedEOYAmt |
| Temporarily Restricted EOY | $56,279 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $7,153,451 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $476,744 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,443,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,072,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,443,256 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,072,541 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,443,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $120,502 | ExcessRevenueOverExpensesAmt |
| Other Increases | $508,783 | OtherIncreasesAmt |
| Subtotal | $9,072,541 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,072,541 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $189,041 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,622,181 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,298,080 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.039057 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,702,908 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,935,179 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.096750 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,720,453 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,938,241 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.098537 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,200,028 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $637,240 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 12.868037 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $483,749 | AdjustedQlfyDistriYr5Amt |
| Total Distribution | 16.102381 | TotalDistributionRt |
| Average Distribution | 4.025595 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,621,556 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $34,706,893 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,919 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $34,709,812 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $374,941 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,838 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,838 | SubtotalAmt |
| Tax Based On Investment Income | $5,838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $238 | 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 | TUSCFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SCOTT ROBINSON | IndividualWithBooksNm |
| Phone | 3306026264 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2172 WILLOW GLEN | AddressLine1 |
| City | DOVER | City |
| State | OH | State |
| ZIP Code | 44622 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| ALAN BAMBECK | ||||||||
| 2405 RIDGEWOOD DRIVE NW | DOVER | OH | 44622 | VICE PRESIDE | 0.00 | $0 | $0 | $0 |
| BOB PRESTON | ||||||||
| 220 MARKET AVE S STE 1000 | CANTON | OH | 44702 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SCOTT ROBINSON | ||||||||
| 2172 WILLOW GLEN | DOVER | OH | 44622 | EXECUTIVE DI | 2.00 | $0 | $0 | $0 |
| ED LEE | ||||||||
| 3596 STATE ROUTE 39 NW | DOVER | OH | 44622 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RICHARD ROE | ||||||||
| 604 S RIVER STREET | NEWCOMERSTOWN | OH | 43832 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JANINE GARBER | ||||||||
| 120 DEEDS DRIVE | DOVER | OH | 44622 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| JOHN MAXWELL | ||||||||
| 158 NORTH BROADWAY ST | NEW PHILADELPHIA | OH | 44663 | TREASURER | 0.00 | $0 | $0 | $0 |
| RENEE BROWN PARKER | ||||||||
| 341 EICHEL RD SW | NEW PHILADELPHIA | OH | 44663 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JOHN BEITZEL | ||||||||
| 554 DONALD DRIVE SW | NEW PHILADELPHIA | OH | 44663 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| TOM HOSTETLER | ||||||||
| 1323 FOURTH STREET NW | NEW PHILADELPHIA | OH | 44663 | DIRECTOR | 0.00 | $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 | $8,735,284 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,247 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $318 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,752,849 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,752,849 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,293 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,621,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $431,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $431,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,838 | TotalTaxAmt |
| Distributable Before Adj | $425,240 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $425,240 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $425,240 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $374,941 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $374,941 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $374,941 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $425,240 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $487,347 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,170,728 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,326,820 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,309,640 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,212,852 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,507,387 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $374,941 | QualifyingDistributionsAmt |
| Applied To Current Year | $374,941 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $50,299 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $50,299 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,457,088 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $437,048 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,020,040 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,170,728 | ExcessFromYear4Amt |
| Excess From Year3 | $8,326,820 | ExcessFromYear3Amt |
| Excess From Year2 | $8,309,640 | ExcessFromYear2Amt |
| Excess From Year1 | $8,212,852 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT APPLICATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TUSC CTY COMMUNITY FDN | AddressLine1 |
| Address Line2 | 1323 4TH STREET NW | AddressLine2 |
| City | NEW PHILADELPHIA | City |
| State | OH | State |
| ZIP Code | 44663 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3306026264 | RecipientPhoneNum |
| Recipient Email Address | INFO@TUSCFOUNDATION.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT APPLICATION FORM ACCOMPANIED BY THE FOLLOWING SUPPORTING DOCUMENTS: 1) DATED COVER LETTER SIGNED BY BOARD PRESIDENT OR EXECUTIVE DIRECTOR STATING THE PURPOSE, AMOUNT OF REQUEST, AND BOARD ENDORSEMENT OF REQUEST. 2) OVERVIEW OF ORGANIZATION'S CURRENT PROGRAMS, ACTIVITIES, AND SERVICES. 3) SUMMARY OF THE PROJECT WHICH INCLUDES NEED STATEMENT, PROGRAM GOALS/OBJECTIVES, AND IMPLEMENTATION STRATEGIES. 4) PROPOSED BUDGET FOR THE PROJECT, INCLUDING LIST OF OTHER FUNDINGS SOURCES CONTACTED FOR THE PROJECT. 5) FUTURE FUNDING PLAN FOR CONTINUING THE PROJECT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE AWARDED TO QUALIFIED CHARITABLE ORGANIZATIONS WHO SERVE THE RESIDENTS OF TUSCARAWAS COUNTY. THE FOUNDATIONS CHARITABLE GRANT MAKING INCLUDES BOTH CAPITAL AND PROGRAM GRANTS WHICH ARE AWARDED IN THE FOLLOWING CATEGORIES: ARTS, CULTURE, & HUMANITIES; CIVIC & COMMUNITY AFFAIRS; CONSERVATION & ENVIRONMENT; EDUCATION; HEALTH & WELLNESS; AND HUMAN SERVICES. GRANTS ARE LIMITED TO ACTIVITIES PERFORMED AND ORGANIZATIONS LOCATED WITHIN THE UNITED STATES. GRANTS MAY NOT BE USED TO CARRY ON PROPAGANDA OR OTHERWISE ATTEMPT TO INFLUENCE LEGISLATION, PARTICIPATE IN OR INTERVENE IN ANY POLITICAL CAMPAIGN ON BEHALF OF OR IN OPPOSITION TO ANY CANDIDATE FOR PUBLIC OFFICE, OR TO CONDUCT, DIRECTLY OR INDIRECTLY, ANY VOTER REGISTRATION DRIVE (WITHIN THE MEANING OF SECTION 4945(D)(2) OF THE INTERNAL REVENUE CODE). THE FOUNDATION MAKES GRANTS ONLY TO ORGANIZATIONS THAT ARE RECOGNIZED BY THE INTERNAL REVENUE CODE AS NONPROFIT, TAX-EXEMPT, CHARITABLE ORGANIZATIONS, OR TO QUALIFIED GOVERNMENTAL AGENCI | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| RAINBOW CONNECTION | |||||
| PO BOX 288 | NEW PHILADELPHIA | OH | 44663 | MEDICAL NEEDS OF CHILDREN AND ADULTS | $10,000 |
| TRUMPET IN THE LAND | |||||
| PO BOX 450 | NEW PHILADELPHIA | OH | 44663 | OPERATING EXPENSES | $25,000 |
| DRESS A CHILD | |||||
| 1210 WINKLER DRIVE | DOVER | OH | 44622 | BACK TO SCHOOL CLOTHING FOR NEEDY | $25,000 |
| COMMUNITY HOSPICE OF TUSCARAWAS COU | |||||
| 201 W THIRD | DOVER | OH | 44622 | OPERATING EXPENSES & EMERGENCY TRNSP | $14,000 |
| NEW PHILA QUAKER FNDN | |||||
| 343 RAY AVE NW | NEW PHILADELPHIA | OH | 44663 | SCHOLARSHIPS | $10,000 |
| RTY - PARK PLACE | |||||
| 161 TUSCORA AVE | NEW PHILADELPHIA | OH | 44663 | OPERATING EXPENSES FOR YOUTH AT RISK | $55,000 |
| BUCKEYE CAREER CENTER FOUNDATION | |||||
| PO BOX 355 | NEW PHILADELPHIA | OH | 44663 | SCHOLARSHIPS | $10,000 |
| T4C | |||||
| 1458 FIFTH ST NW | NEW PHILADELPHIA | OH | 44663 | SHARE A CHRISTMAS | $10,000 |
| AMERICAN RED CROSS - MUSKINGUM CHAP | |||||
| 113 WEST HIGH AVE | NEW PHILADELPHIA | OH | 44663 | OPERATING EXPENSES | $25,000 |
| GRACE LUTHERAN CHURCH | |||||
| 216 NORTH WOOSTER | DOVER | OH | 44622 | OPERATING EXPENSES FOR CHURCH ACTIVI | $25,000 |
| UNITED WAY OF TUSCARAWAS COUNTY | |||||
| PO BOX 525 | NEW PHILADELPHIA | OH | 44663 | TUSCARAWAS COUNTY SERVICES | $25,000 |
| THE SALVATION ARMY | |||||
| 301 NORTH WOOSTER | DOVER | OH | 44622 | AID DISADVANTAGED INDIVIDUALS | $5,000 |
| TUSC CTY HISTORICAL SOCIETY | |||||
| PO BOX 462 | NEW PHILADELPHIA | OH | 44663 | IMPROVEMENT OF CITY HERITAGE | $10,000 |
| TUSCARAWAS CENTER FOR THE ARTS | |||||
| 461 ROBINSON DRIVE SE | NEW PHILADELPHIA | OH | 44663 | OPERATING EXPENSES | $25,000 |
| BIG BROTHERS BIG SISTERS | |||||
| 1260 MONROE AVE SUITE 1 | NEW PHILADELPHIA | OH | 44663 | FUNDRAISING SUPPORT - AAA | $1,000 |
| TUSC COUNTY UNIVERSITY FOUNDATION | |||||
| 330 UNIVERSITY DRIVE NE | NEW PHILADELPHIA | OH | 44663 | FINANCIAL AID-PARAMEDIC/NURSING PRG | $5,000 |
| TUSC COUNTY LITERACY COALITION | |||||
| PO BOX 1173 | NEW PHILADELPHIA | OH | 44663 | BOOK PURCHASES | $2,500 |
| UHRICHSVILLE CLAY MUSEUM | |||||
| PO BOX 11 | DENNISON | OH | 44621 | NEW ROOF | $10,000 |
| DOVER TORNADO CLUB | |||||
| PO BOX 81 | DOVER | OH | 44622 | SYNTHETIC TURF PROJECT FOR SCHOOL | $1,500 |
| TUSC CTY CHILD ADVOCACY CENTER | |||||
| PO BOX 982 | NEW PHILADELPHIA | OH | 44663 | PURCHASE IPADS | $2,700 |
| TUSCARAWAS VALLEY HERITAGE | |||||
| 124 E HIGH AVE | NEW PHILADELPHIA | OH | 44663 | FORT LAURENS RESTROOMS | $2,500 |
| DENNISON RAILROAD MUSEUMS NETWORK | |||||
| PO BOX 11 | DENNISON | OH | 44621 | ARCHIVAL SUPPLIES | $1,500 |
| HUFF RUN WATERSHED RESTORATION PTR | |||||
| PO BOX 55 | MINERAL CITY | OH | 44656 | COMMUNITY OUTREACH | $2,030 |
| OHIO HISTORICAL SOCIETY | |||||
| 800 E 17TH STREET | COLUMBUS | OH | 43211 | SCHOENBRUNN VILLAGE OPERATIONS | $5,000 |
| CLAYMONT SCHOOL DIST PUBLIC LIBRARY | |||||
| 215 E THIRD STREET | UHRICHSVILLE | OH | 44683 | CARPET REPLACEMENT | $3,000 |
| LEADERSHIP TUSCARAWAS | |||||
| PO BOX 971 | NEW PHILADELPHIA | OH | 44663 | PRINTER / SCANNER | $229 |
| DOVER PUBLIC LIBRARY | |||||
| 525 N WALNUT STREET | DOVER | OH | 44622 | AWE EARLY LITERACY COMPUTER | $3,233 |
| RTY INC | |||||
| 161 TUSCORA AVENUE | NEW PHILADELPHIA | OH | 44663 | TUSCORA PARK CAROUSEL RENOVATION | $5,000 |
| TUSCARAWAS VALLEY LOCAL SCHOOLS | |||||
| 2637 TUSCARAWAS VALLEY RD | ZOARVILLE | OH | 44656 | PROJECT LEAD THE WAY GRANT | $1,500 |
| NEW PHILADELPHIA CITY SCHOOLS | |||||
| 248 FRONT STREET SW | NEW PHILADELPHIA | OH | 44663 | PROJECT LEAD THE WAY | $1,500 |
| INDIAN VALLEY LOCAL SCHOOLS | |||||
| PO BOX 171 | GNADENHUTTEN | OH | 44629 | PROJECT LEAD THE WAY GRANT | $1,500 |
| CLAYMONT CITY SCHOOLS | |||||
| 201 N THIRD STREET | DENNISON | OH | 44621 | PROJECT LEAD THE WAY GRANT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $325,192 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $38,883 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $140,243 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $388,364 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $567,490 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $567,490 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $10,240 | Amt |
| Disbursements Charitable Prps | $10,240 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (10 entries)
| ALAN BAMBECK |
| BOB PRESTON |
| SCOTT ROBINSON |
| ED LEE |
| RICHARD ROE |
| JANINE GARBER |
| JOHN MAXWELL |
| RENEE BROWN PARKER |
| JOHN BEITZEL |
| TOM HOSTETLER |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| USED DESK AND CREDENZA | 2001-07-17 | $1,195 | $1,195 | S/L | 10.0000 | |
| USED CHAIR | 2001-07-17 | $169 | $169 | S/L | 10.0000 | |
| 2 USED SIDE CHAIRS | 2001-07-17 | $138 | $138 | S/L | 10.0000 | |
| USED FIRE FILE | 2001-07-17 | $695 | $695 | S/L | 10.0000 | |
| CALCULATER (LLEWELLYNS) | 2001-09-25 | $79 | $79 | S/L | 10.0000 | |
| NEW DESKTOP AND NOTEBOOK | 2008-02-19 | $2,140 | $2,078 | 200DB | 5.0000 | $62 |
| MICROCOMPUTER W/ 22" MONITOR | 2012-02-24 | $1,005 | $168 | S/L | 5.0000 | $201 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (60 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| CALCULATER (LLEWELLYNS) | 2001-09 | PURCHASE | 2013-12 | $79 | $79 | ||
| NEW DESKTOP AND NOTEBOOK | 2008-02 | PURCHASE | 2013-12 | $2,140 | $2,140 | ||
| FEDERATED TOTAL RET BD FD 328 | 2013-09 | PURCHASE | 2013-10 | $147,692 | $150,000 | $2,308 | |
| HUNTINGTON MID CORP AMERICA FD II | 2012-12 | PURCHASE | 2013-10 | $14,500 | $18,605 | $4,105 | |
| HUNTINGTON SHORT & INTER FIXED FD | 2012-01 | PURCHASE | 2013-01 | $19,890 | $20,000 | $110 | |
| PEPSICO INC | 2008-11 | PURCHASE | 2013-02 | $50,000 | $50,000 | ||
| HUNTINGTON FIXED INC FUND III | 2012-01 | PURCHASE | 2013-09 | $390,000 | $403,653 | $13,653 | |
| HUNTINGTON MID CORP AMERICA FD III | 2012-01 | PURCHASE | 2013-10 | $107,053 | $127,144 | $20,091 | |
| HUNTINGTON INTL EQUITY FD III | 2012-01 | PURCHASE | 2013-10 | $235,000 | $228,115 | -$6,885 | |
| HUNTINGTON SITUS FUND III | 2012-01 | PURCHASE | 2013-10 | $25,990 | $40,000 | $14,010 | |
| HUNTINGTON SHORT & INTER FIXED FD | 2012-01 | PURCHASE | 2013-10 | $150,193 | $150,000 | -$193 | |
| AMERICAN INTL GROUP INC | 2012-04 | PURCHASE | 2013-09 | $31,317 | $32,341 | $1,024 | |
| BURLINGTON NORTHN SANTA FE CP NT | 2007-10 | PURCHASE | 2013-07 | $50,000 | $50,000 | ||
| MANAGERS AMG & FIXED INCOME INVESTOR | 2007-07 | PURCHASE | 2013-09 | $44,052 | $44,996 | $944 | |
| PIMCO TOTAL RETURN CL A | 2009-08 | PURCHASE | 2013-09 | $175 | $171 | -$4 | |
| PIMCO TOTAL RETURN CL A | 2012-01 | PURCHASE | 2013-09 | $175,930 | $175,996 | $66 | |
| FIDELITY SELECT SOFTWARE & COMPUTER | 2012-08 | PURCHASE | 2013-01 | $181,138 | $178,100 | -$3,038 | |
| LOOMIS SAYLES BOND FD RETAIL CL | 2012-08 | PURCHASE | 2013-01 | $150,115 | $154,947 | $4,832 | |
| MFS UTILITIES FD CL A | 2012-10 | PURCHASE | 2013-01 | $143,369 | $143,173 | -$196 | |
| TEMPLETON FOREIGN FD CL A | 2012-08 | PURCHASE | 2013-01 | $134,728 | $151,403 | $16,675 | |
| PIMCO LT US GOV'T FD CL A | 2012-10 | PURCHASE | 2013-01 | $185,147 | $169,705 | -$15,442 | |
| MATTHEWS CHINA FD INVESTOR CL | 2012-10 | PURCHASE | 2013-01 | $169,152 | $181,602 | $12,450 | |
| T. ROWE PRICE U.S. TREASURY LT FUND | 2012-12 | PURCHASE | 2013-02 | $133,070 | $124,510 | -$8,560 | |
| DWS LATIN AMERICA EQUITY FD CL S | 2012-12 | PURCHASE | 2013-03 | $125,629 | $108,504 | -$17,125 | |
| EATON VANCE NAT'L MUNICIPAL INC FD A | 2012-11 | PURCHASE | 2013-03 | $157,911 | $158,644 | $733 | |
| ARIEL APPRECIATION FD INVESTOR CL | 2013-01 | PURCHASE | 2013-03 | $168,238 | $181,776 | $13,538 | |
| BURNHAM FINANCIAL SVCS FD CL A | 2012-12 | PURCHASE | 2013-04 | $143,870 | $156,317 | $12,447 | |
| KEELY SMALL CAP VL FD CL A | 2013-01 | PURCHASE | 2013-04 | $143,287 | $152,128 | $8,841 | |
| RYDEX SERIES TR RUSSELL 2000 FD CL H | 2013-03 | PURCHASE | 2013-04 | $107,962 | $106,678 | -$1,284 | |
| FIDELITY SELECT LEISURE PORTFOLIO | 2013-01 | PURCHASE | 2013-04 | $149,578 | $160,779 | $11,201 | |
| NATIXIS FDS TRUST I CGM ADV TGT EQ | 2013-01 | PURCHASE | 2013-05 | $179,135 | $189,293 | $10,158 | |
| PUTNAM GLOBAL HEALTH CARE FD CL A | 2012-10 | PURCHASE | 2013-05 | $158,978 | $175,809 | $16,831 | |
| TEMPLETON GLOBAL FD CL A | 2013-01 | PURCHASE | 2013-05 | $156,008 | $159,593 | $3,585 | |
| PRUDENTIAL JENNISON SM CO FD CL A | 2013-01 | PURCHASE | 2013-05 | $172,248 | $190,819 | $18,571 | |
| AMERICAN CENTURY INVS 2025 | 2013-04 | PURCHASE | 2013-06 | $154,395 | $150,644 | -$3,751 | |
| PARNASSUS EQUITY INC FD CLASS INVEST | 2013-02 | PURCHASE | 2013-06 | $125,378 | $135,110 | $9,732 | |
| NORTHERN SM CAP VALUE FD | 2013-03 | PURCHASE | 2013-06 | $181,059 | $182,336 | $1,277 | |
| AMER CENT INVST REAL ESTATE FD INVST | 2013-05 | PURCHASE | 2013-07 | $157,905 | $144,645 | -$13,260 | |
| AMER CENT INVST 2020 INVESTOR | 2013-04 | PURCHASE | 2013-07 | $105,237 | $99,628 | -$5,609 | |
| EATON VANCE WW HEALTH SCIENCES FD | 2013-04 | PURCHASE | 2013-07 | $156,676 | $163,670 | $6,994 | |
| LOOMIS SAYLES BD FD RETAIL CL | 2013-05 | PURCHASE | 2013-07 | $159,874 | $152,754 | -$7,120 | |
| T ROWE PRICE US TREASURY LT FD | 2013-04 | PURCHASE | 2013-07 | $164,796 | $146,685 | -$18,111 | |
| COHEN & STEERS REALTY INC FD CL A | 2013-05 | PURCHASE | 2013-08 | $157,603 | $144,913 | -$12,690 | |
| KEELY SMALL CAP VL FD CL A | 2013-06 | PURCHASE | 2013-08 | $155,128 | $165,831 | $10,703 | |
| EAGLE SM CAP GROWTH FD CL A | 2013-07 | PURCHASE | 2013-09 | $153,686 | $162,406 | $8,720 | |
| T ROWE PRICE GROWTH STK FD | 2013-08 | PURCHASE | 2013-09 | $144,290 | $146,341 | $2,051 | |
| RYDEX SERIES TRUST ENERGY SVCS FD CL | 2013-05 | PURCHASE | 2013-09 | $159,243 | $166,966 | $7,723 | |
| DREYFUS GROWTH & INCOME FD | 2013-07 | PURCHASE | 2013-10 | $157,341 | $161,283 | $3,942 | |
| DAVIS FINANCIAL FD CL A | 2013-06 | PURCHASE | 2013-10 | $155,951 | $157,610 | $1,659 | |
| BURNHAM FINANCIAL SVCS FD CL A | 2013-07 | PURCHASE | 2013-10 | $154,137 | $160,830 | $6,693 | |
| PUTNAM CONVERTIBLE SEC FD CL A | 2013-03 | PURCHASE | 2013-10 | $160,964 | $171,414 | $10,450 | |
| FIDELITY SELECT SOFTWARE & COMPUTER | 2013-07 | PURCHASE | 2013-10 | $156,989 | $170,066 | $13,077 | |
| PRUDENTIAL JENNISON SM CAP FD CL A | 2013-07 | PURCHASE | 2013-10 | $153,654 | $168,714 | $15,060 | |
| TEMPLETON GLOBAL BOND FD CL A | 2013-07 | PURCHASE | 2013-10 | $158,924 | $161,000 | $2,076 | |
| ARIEL APPRECIATION FD INVESTOR CL | 2013-08 | PURCHASE | 2013-11 | $164,908 | $175,695 | $10,787 | |
| SSGA EMERGING MARKETS FD INSTIT CL | 2013-09 | PURCHASE | 2013-11 | $176,134 | $162,836 | -$13,298 | |
| FEDERATED KAUFMANN FD CL A | 2013-09 | PURCHASE | 2013-12 | $144,189 | $154,423 | $10,234 | |
| FIDELITY ADVISOR INDUSTRIALS FD CL A | 2013-09 | PURCHASE | 2013-12 | $165,133 | $174,012 | $8,879 | |
| OPPENHEIMER DEV MKTS FD CL A | 2013-10 | PURCHASE | 2013-12 | $159,036 | $161,074 | $2,038 | |
| LEHMAN BROTHERS HLDGS INC | 2009-05 | PURCHASE | 2013-04 | $7,621 | $7,621 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | LONGBRIDGE | BondNm |
| EOY Book Value | $716,254 | EOYBookValueAmt |
| EOYFMV | $716,254 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | HUNTINGTON | StockNm |
| EOY Book Value | $1,154,978 | EOYBookValueAmt |
| EOYFMV | $1,154,978 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $297,156 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $297,156 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HUNTINGTON | FMV | $912,408 | $912,408 |
| LONGBRIDGE-388 | FMV | $1,896,978 | $1,896,978 |
| LONGBRIDGE - 1830 | FMV | $1,855,310 | $1,855,310 |
| MID ATLANTIC | FMV | $1,853,335 | $1,853,335 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $3,202 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,566 | AccumulatedDepreciationAmt |
| Book Value | $636 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED TAX PAYMENTS | Desc |
| BOY Book Value | $3,600 | BOYBookValueAmt |
| EOY Book Value | $5,600 | EOYBookValueAmt |
| EOYFMV | $5,600 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| SCHOLARSHIPS | $17,000 | $17,000 | |
| UTILITIES | $1,378 | $1,378 | |
| OFFICE & POSTAGE EXPENSE | $930 | $930 | |
| OHIO FILING FEE | $200 | $200 | |
| FEDERAL INCOME TAX EXPENSE | $5,575 | $5,575 | |
| TRUSTEE FEES | $62,969 | $62,969 | |
| FOREIGN TAX | $2,683 | $2,683 | |
| D & O INSURANCE | $1,992 | $1,992 | |
| MANGEMENT FEE EXPENSE | $6,000 | $6,000 | |
| BOND AMORTIZATION | $10,632 | $10,632 | |
| MISCELLANEOUS | $93 | $93 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS | Description |
| Amount | $508,783 | Amount |
Comments