DANIS FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DANIS FOUNDATION INC (EIN 31-6041012)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201423219349100347
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T12:55:49-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311119890 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNES DENNIG & CO LTD | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 EAST FOURTH STREET | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | 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 | 316041012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DANIS FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANI | BusinessNameControlTxt |
| Phone | 9372281225 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3233 NEWMARK DRIVE | AddressLine1 |
| City | MIAMISBURG | City |
| State | OH | State |
| ZIP Code | 45342 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN DANIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9372281225 | PhoneNum |
| Signature | 2014-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID L PHELPS | PreparerPersonNm |
| PTIN | P00502693 | PTIN |
| Phone | 5132418313 | PhoneNum |
| 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 | $409,374 | 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 | $1,837 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,837 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,949 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,949 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,590 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $141,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,590 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,351 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,159 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $82,727 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,217 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $89 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $89 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,135 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,560 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,864 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,864 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,424 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $132,865 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,128 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $73,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,060 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,060 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $180,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $183,231 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $278,958 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,091 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $56,492 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,492 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,355 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $361,918 | TotalAssetsBOYAmt |
| Total Assets EOY | $309,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $409,374 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $361,918 | RetainedEarningBOYAmt |
| Retained Earning EOY | $309,784 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $361,918 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $309,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $361,918 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $309,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $361,918 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $563 | OtherIncreasesAmt |
| Subtotal | $309,784 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $309,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | P | 1998-09-18 | 2013-01-09 | $9,433 | $2,087 | $7,346 | $7,346 |
| SOUTHERN COPPER CORP | P | 2008-08-11 | 2013-01-09 | $4,541 | $2,590 | $1,951 | $1,951 |
| MERRILL LYNCH | P | 2011-10-25 | 2013-04-25 | $50,000 | $51,091 | -$1,091 | -$1,091 |
| CATERPILLAR INC | P | 1998-09-18 | 2013-07-18 | $77,167 | $18,783 | $58,384 | $58,384 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,590 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $186,860 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $514,143 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.363440 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $107,665 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $639,086 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.168467 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $98,798 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $586,630 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.168416 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,334 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $505,093 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.109552 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $79,354 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $692,261 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.114630 | DistributionYr5Rt |
| Total Distribution | 0.924505 | TotalDistributionRt |
| Average Distribution | 0.184901 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $406,418 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $75,147 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $801 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $75,948 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $132,865 | 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 | $801 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $801 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $960 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $267 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,227 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $426 | OverpaymentAmt |
| Applied To ES Tax | $426 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN DANIS | IndividualWithBooksNm |
| Phone | 9372281225 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3233 NEWMARK DRIVE | AddressLine1 |
| City | MIAMISBURG | City |
| State | OH | State |
| ZIP Code | 45342 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN DANIS | ||||||||
| 3233 NEWMARK DRIVE | MIAMISBURG | OH | 45342 | PRESIDENT/TREASURER/SECRET | 0.00 | $0 | $0 | $0 |
| THOMAS P HAMMELRATH | ||||||||
| 3233 NEWMARK DRIVE | MIAMISBURG | OH | 45342 | VICE PRESIDENT/ASST SECRET | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $288,135 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,117 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $60,355 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $412,607 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $412,607 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,189 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $406,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $801 | TotalTaxAmt |
| Distributable Before Adj | $19,520 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,520 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,520 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $132,865 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $132,865 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $801 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $132,064 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,520 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $47,033 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,411 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $71,766 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $77,231 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $163,023 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $389,464 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $132,865 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,520 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $113,345 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $502,809 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $47,033 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $455,776 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,411 | ExcessFromYear4Amt |
| Excess From Year3 | $71,766 | ExcessFromYear3Amt |
| Excess From Year2 | $77,231 | ExcessFromYear2Amt |
| Excess From Year1 | $163,023 | ExcessFromYear1Amt |
| Excess From Current Year | $113,345 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAREN APPLEGARTH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3233 NEWMARK DRIVE | AddressLine1 |
| City | MIAMISBURG | City |
| State | OH | State |
| ZIP Code | 45342 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9372281225 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST AN EDUCATIONAL GRANT PROGRAM APPLICATION FOR FINANCIAL AID | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 31ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||
| PO BOX 4002900 | DES MOINES | IA | 503402900 | HEART MINI MARATHON | $1,000 | |
| CEDARVILLE UNIVERSITY | ||||||
| FINANCIAL AID OFFICE 251 N MAIN ST | CEDARVILLE | OH | 45314 | HEALTH SCIENCES BLDG | $10,000 | |
| CEDARVILLE UNIVERSTIY | ||||||
| 251 N MAIN ST | CEDARVILLE | OH | 45314 | HEALTH SCIENCES CENTER | $10,000 | |
| CEDARVILLE UNIVERSTIY | ||||||
| 251 N MAIN ST | CEDARVILLE | OH | 45314 | TOURNAMENT | $2,800 | |
| CAPE FEAR COMMUNITY | ||||||
| FINANCIAL AID OFFICE 411 NORTH | WILMINGTON | NC | 28401 | SCHOLARSHIP | $1,000 | FRONT ST WILMINGTON NC 28401 |
| CHILDREN'S MEDICAL CENTER | ||||||
| ONE CHILDRENS PLAZA | DAYTON | OH | 454041815 | WOMEN'S BOARD CHA-CHA 2013 SPON | $1,000 | |
| COMMUNITY MERCY FOUNDATION | ||||||
| 1 SOUTH LIMESTONE STREET SUITE 700 | SPRINGFIELD | OH | 45502 | 2012 HOLIDAY GALA | $13,740 | |
| COMMUNITY MERCY FOUNDATION | ||||||
| 1 SOUTH LIMESTONE STREET SUITE 700 | SPRINGFIELD | OH | 45502 | 2012 GOLF CLASSIC - GOLD SPONS | $8,320 | |
| GREATER DOWNTOWN DAYTON PLAN RIVER RUN PLAN | ||||||
| 10 W SECOND STREET SUITE 611 | DAYTON | OH | 45402 | RIVERRUN FUND PLEDGE | $5,000 | |
| KEAN UNIVERSITY | ||||||
| 1000 MORRIS AVE | UNION | NJ | 07083 | SCHOLARSHIP | $1,000 | |
| KETTERING MEDICAL CENTER | ||||||
| 3535 SOUTHERN BLVD | KETTERING | OH | 45429 | BENJAMIN & MARIAN SCHUSTER HEART HSOP COMMITMENT | $20,000 | |
| KETTERING MEDICAL CENTER | ||||||
| 3535 SOUTHERN BLVD | KETTERING | OH | 45429 | HEART TO HEART | $32,312 | |
| KETTERING MEDICAL CENTER | ||||||
| 3535 SOUTHERN BLVD | KETTERING | OH | 45429 | KMCF GOLF TOURNAMENT | $4,148 | |
| KETTERING MEDICAL CENTER | ||||||
| 3535 SOUTHERN BLVD | KETTERING | OH | 45429 | RIBBON OF HOPE LUNCHEON | $340 | |
| MARCH OF DIMES | ||||||
| 3131 S DIXIE DR SUITE 313 | DAYTON | OH | 45439 | SIGNATURE CHEFS AUCTION/MISSION DONATION | $750 | |
| MARCH OF DIMES | ||||||
| 3131 S DIXIE DR SUITE 313 | DAYTON | OH | 45439 | SIGNATURE CHEFS AUCTION | $1,000 | |
| MARCH OF DIMES | ||||||
| 3131 S DIXIE DR SUITE 313 | DAYTON | OH | 45439 | MISSION DONATION | $500 | |
| MOREHEAD STATE | ||||||
| 100 ADMISSIONS OFFICE | MOREHEAD | KY | 40351 | SCHOLARSHIP | $1,000 | |
| NEIGBORHOOD SEVICES INC | ||||||
| 1950 NORTH 4TH STREET SUITE E | COLUMBUS | OH | 43201 | 2012 FOOD DRIVE | $454 | |
| OAKWOOD SCHOOL FOUNDATION | ||||||
| PO BOX 351 | DAYTON | OH | 45409 | OAKWOOD ART FUNDRAISER | $500 | |
| THE OHIO STATE UNIVERSITY | ||||||
| OFFICE OF BURSAR 2ND FL SDT | COLUMBUS | OH | 43210 | SCHOLARSHIP | $1,000 | ACADEMIC SVS BLDG 281 W LANE AVE |
| THE OHIO STATE UNIVERSITY | ||||||
| OFFICE OF BURSAR 2ND FL SDT | COLUMBUS | OH | 43210 | SCHOLARSHIP | $1,000 | ACADEMIC SVS BLDG 281 W LANE AVE |
| THE OHIO STATE UNIVERSITY | ||||||
| OFFICE OF BURSAR 2ND FL SDT | COLUMBUS | OH | 43210 | SCHOLARSHIP | $1,000 | ACADEMIC SVS BLDG 281 W LANE AVE |
| SALVATION ARMY | ||||||
| RAY KROCS CORPS COMMUNITY CENTER | DAYTON | OH | 454041815 | RED KETTLE CLUB | $1,000 | 1000 NORTH KEOWEE STEET |
| SALVATION ARMY | ||||||
| RAY KROCS CORPS COMMUNITY CENTER | DAYTON | OH | 45404 | RED KETTLE CLUB | $1,000 | 1000 NORTH KEOWEE STEET |
| THINK TV NETWORK | ||||||
| 110 SOUTH JEFFERSON STREET | DAYTON | OH | 454022415 | PLEDGE ANNUAL MEMBERSHIP/AUCTION UNDERWRITING | $13,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,864 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,837 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,949 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $66,590 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| RETURN OF CAPITAL - ENERGY TRANSFER PARTNERS, L.P. | $2,510 | 01 | |
| ENERGY TRANSFER PARTNERS, L.P. | 01 | -$1,159 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,510 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $80,217 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,727 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BARNES, DENNIG & CO. | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATERPILLAR, INC. | $25,753 | $31,890 |
| SOUTHERN COPPER COPR | $31,267 | $40,194 |
| HORMEL FOODS CORP | $29,859 | $72,272 |
| FLY LEASING LTD ADR | $35,109 | $41,782 |
| GANNETT CO INC DEL | $29,287 | $59,160 |
| PROSPECT CAPITAL CORP | $31,956 | $33,660 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS | AT COST | $36,724 | $40,075 |
| SPDR BARCLAYS ETF | AT COST | $19,768 | $20,280 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CHARGES | $36 | $0 | $0 |
| CHARITABLE CONTRIBUTIONS - ENERGY TRANSFER PARTNERS, L.P. | $0 | $0 | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| RETURN OF CAPITAL - ENERGY TRANSFER PARTNERS, L.P. | $2,510 | $2,510 | |
| ENERGY TRANSFER PARTNERS, L.P. | -$1,159 | -$1,159 | -$1,159 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK TO TAX DIFFERENCE FROM ENERGY TRANSFER PARTNERS LP SCHEDULE K-1 | Description |
| Amount | $563 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS | CategoryTxt |
| Amt | $1,135 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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