CAROL & CHARLES A RINI SR FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
CAROL & CHARLES A RINI SR FAMILY FOUNDATION (EIN 34-1847507)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-11-13
IRS object ID
201323189349100222
Schema version
2012v2.2
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-11-13T10:21:01-00:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1ZIEGLER METZGER LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1925 EUCLID AVE 2020AddressLine1
CityCLEVELANDCity
StateOHState
ZIP Code441151441ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN341847507EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1THE CAROL & CHARLES A RINI SR FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlCARONameControl
Phone4406140431Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1924 WESTPOINT PARKWAY STE 150AddressLine1
CityWESTLAKECity
StateOHState
ZIP Code44145ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameCAROL RININame
TitleTRUSTEETitle
Date Signed2013-11-13DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameTIMOTHY RESOR EA RPName
Phone2167815470Phone
Date Prepared2013-11-13DatePrepared
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY839714FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Interest On Savings Rev And Expnss958InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm958InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss21233DividendsRevAndExpnss
Dividends Net Invst Incm21233DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss96943NetGainSaleAssetsRevAndExpnss
Gross Sales Price1431141GrossSalesPrice
Capital Gain Net Incm Net Invst Incm96943CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses119134TotalRevenueAndExpenses
Total Net Investment Income119134TotalNetInvestmentIncome
Legal Fees Rev And Expnss5240LegalFeesRevAndExpnss
Legal Fees Net Invst Incm5240LegalFeesNetInvstIncm
Other Prof Fees Rev And Expnss8992OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm8992OtherProfFeesNetInvstIncm
Taxes Rev And Expnss686TaxesRevAndExpnss
Taxes Net Invst Incm686TaxesNetInvstIncm
Trav Conf Meeting Rev And Expnss2200TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm2200TravConfMeetingNetInvstIncm
Tot Opr Expenses Rev And Expnss17118TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm17118TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss288900ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps288900ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss306018TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm17118TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps288900TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-186884ExcessOfRevenueOverExpenses
Net Investment Income102016NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY45212CashBOY
Cash EOY12046CashEOY
Cash EOYFMV12046CashEOYFMV
Investments Govt Oblig BOY130516InvestmentsGovtObligBOY
Investments Corp Stock BOY729506InvestmentsCorpStockBOY
Investments Corp Stock EOY827668InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV827668InvestmentsCorpStockEOYFMV
Total Assets BOY905234TotalAssetsBOY
Total Assets EOY839714TotalAssetsEOY
Total Assets EOYFMV839714TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY905234CapitalStockBOY
Capital Stock EOY839714CapitalStockEOY
Total Net Assets BOY905234TotalNetAssetsBOY
Total Net Assets EOY839714TotalNetAssetsEOY
Total Liabilities Net Assets BOY905234TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY839714TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY905234TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-186884ExcessOfRevenueOverExpenses
Other Increases121364OtherIncreases
Subtotal839714Subtotal
Total Net Assets Fund Balances EOY839714TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
Capital Gains Distributions
PUBLICLY TRADED SECURITIESP143105913341989686196861
FieldValueIRS element (for citing)
Capital Gain Net Income96943CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year193000QualifyingDistributionsYear1
Noncharitable Assets Year1957941NoncharitableAssetsYear1
Distribution Ratio Year1000.097083DistributionRatioYear1
Qualifying Distributions Year2127394QualifyingDistributionsYear2
Noncharitable Assets Year21000956NoncharitableAssetsYear2
Distribution Ratio Year2000.127272DistributionRatioYear2
Qualifying Distributions Year351825QualifyingDistributionsYear3
Noncharitable Assets Year3977685NoncharitableAssetsYear3
Distribution Ratio Year3000.053008DistributionRatioYear3
Qualifying Distributions Year497150QualifyingDistributionsYear4
Noncharitable Assets Year41139546NoncharitableAssetsYear4
Distribution Ratio Year4000.085253DistributionRatioYear4
Qualifying Distributions Year5211130QualifyingDistributionsYear5
Noncharitable Assets Year51373397NoncharitableAssetsYear5
Distribution Ratio Year5000.153728DistributionRatioYear5
Total Distribution Ratio000.516344TotalDistributionRatio
Average Distribution Ratio000.103269AverageDistributionRatio
Net Noncharitable Assets859387NetNoncharitableAssets
Adjusted Noncharitable Assets88748AdjustedNoncharitableAssets
One Percent Net Investment Income1020OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One89768AdjNonchrtblAssetsAndOnePct
Qualifying Distributions288900QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax1020InvestmentIncomeExciseTax
Subtotal1020Subtotal
Tax Based On Investment Income1020TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment793EstTaxPaymentsAndOverpayment
Total Credits And Payments793TotalCreditsAndPayments
Tax Paid Original Return793TaxPaidOriginalReturn
Tax Due227TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithOHStatesFiledWith
Form990 PF Filed With AGfalseForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameJAMES HYLABooksInCareOfPersonName
Books In Care Of Phone Number4406140431BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1924 WESTPOINT PARKWAYAddressLine1
CityWESTLAKECity
StateOHState
ZIP Code44145ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Maint Expend ResponsibilityfalseMaintExpendResponsibility
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
CAROL ANN RINI
924 WESTPOINT PARKWAY STE 150WESTLAKEOH44145TRUSTEE002.000
CHARLES A RINI JR
924 WESTPOINT PARKWAY STE 150WESTLAKEOH44145TRUSTEE001.000
CHRISTINE A RINI SLYMAN
924 WESTPOINT PARKWAY STE 150WESTLAKEOH44145TRUSTEE001.000
NICOLE A RINI BEBIE
924 WESTPOINT PARKWAY STE 150WESTLAKEOH44145TRUSTEE001.000
THERESA A RINI SIMS
924 WESTPOINT PARKWAY STE 150WESTLAKEOH44145TRUSTEE001.000

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1N/ADescription1
Expenses10Expenses1

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities843845AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances28629AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets872474TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets872474AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable13087CashDeemedCharitable
Net Noncharitable Assets859387NetNoncharitableAssets
Minimum Investment Return42969MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return42969MinimumInvestmentReturn
Tax Based On Investment Income1020TaxBasedOnInvestmentIncome
Total Tax1020TotalTax
Distributable Amount Before Adj41949DistributableAmountBeforeAdj
Distributable Amount Before Ded41949DistributableAmountBeforeDed
Distributable Amount As Adjusted41949DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions288900ExpensesAndContributions
Qualifying Distributions288900QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm1020OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions287880AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted41949DistributableAmountAsAdjusted
Excess Distri Carryover Year5146481ExcessDistriCarryoverYear5
Excess Distri Carryover Year440363ExcessDistriCarryoverYear4
Excess Distri Carryover Year33163ExcessDistriCarryoverYear3
Excess Distri Carryover Year278188ExcessDistriCarryoverYear2
Excess Distri Carryover Year145477ExcessDistriCarryoverYear1
Total Excess Distri Carryover313672TotalExcessDistriCarryover
Qualifying Distributions288900QualifyingDistributions
Applied To Current Year41949AppliedToCurrentYear
Remaining Distri From Corpus246951RemainingDistriFromCorpus
Total Corpus560623TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov From Year5146481ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year414142ExcessDistriCyovToNextYear
Excess From Year440363ExcessFromYear4
Excess From Year33163ExcessFromYear3
Excess From Year278188ExcessFromYear2
Excess From Year145477ExcessFromYear1
Excess From Current Year246951ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerCHARLES A RINI SRContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (31 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
ST IGNATIUS HIGH SCHOOL
1911 W 130TH STCLEVELANDOH44113NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$99,500
CLEVELAND CENTRAL CATHOLIC
6550 BAXTER AVECLEVELANDOH44105NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$85,000
CHATHOLIC CHARITIES
1404 E 9TH STCLEVELANDOH44114NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$20,000
ROSE MARY CENTER
19350 EUCLID AVECLEVELANDOH44117NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$9,800
CATHOLICS FOR OHIO
6305 EMERALD PKWYDUBLINOH43016NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$7,500
ST EDWARD HIGH SCHOOL
13500 DETROIT AVELAKEWOODOH44107NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$6,500
COMMUNITY WEST FOUNDATION
20545 CENTER RIDGE RD STE 448CLEVELANDOH44116NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$6,000
ST AUGUSTINE HEALTH CAMPUS
7801 DETROIT AVECLEVELANDOH44102NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$6,000
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVECLEVELANDOH44106NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$5,000
CLEVELAND CLINIC
9600 EUCLIC AVECLEVELANDOH44195NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$5,000
COLLEGE OF THE HOLY CROSS
1 COLLEGE STWORCESTERMA01610NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$5,000
NOIA FOUNDATION
12510 MAYFIELD RDCLEVELANDOH44106NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$5,000
ST ANGELA MERCI CHURCH
20970 LORAIN RDFAIRVIEW PARKOH44126NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$5,000
NORTH COAST HEALTH MINISTRY
16110 DETROIT AVELAKEWOODOH44107NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$3,000
PROVIDENCE HOUSE
2037 W 32ND STCLEVELANDOH44113NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$2,500
ST MALACHI CENTER
2810 CLINTON AVECLEVELANDOH44113NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$2,500
AMERICAN RED CROSS
3747 EUCLID AVECLEVELANDOH44115NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$2,000
CLEVELAND FOOD BANK
15500 WATERLOO RDCLEVELANDOH44110NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$2,000
URBAN COMMUNITY SCHOOL
4909 LORAIN AVECLEVELANDOH44102NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$2,000
WEST SIDE CATHOLIC CENTER
3135 LORAIN RDCLEVELANDOH44113NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$2,000
MAGNIFICAT HIGH SCHOOL
20770 HILLIARD BLVDROCKY RIVEROH44116NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$1,000
MALACHI HOUSE
2810 CLINTON AVECLEVELANDOH44113NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$1,000
REV JAMES LYNCH
2241 PINECRESTFERNDALEMI48219NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$1,000
VILLA MONTESSORI CENTER
5620 BROADWAY AVECLEVELANDOH44127NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$1,000
WOMAN KIND
5400 TRANSPORTATION BLVD 10CLEVELANDOH44125NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$1,000
YOUTH CHALLENGE
800 SHARON DRWESTLAKEOH44145NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$1,000
LAKEWOOD CATHOLIC ACADEMY
14808 LAKE AVELAKEWOODOH44107NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$500
POOR CLARE NUNS
3501 ROCKY RIVER DRCLEVELANDOH44111NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$500
BISHOP ROGER GRIES
1404 E 9TH STCLEVELANDOH44115NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$200
REV MICHAEL LANNING - BROTHERS
20970 LORAIN RDFAIRVIEW PARKOH44126NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$200
SISTER CAROL ANN SMITH - MAGNIFICAT
20770 HILLIARD BLVDROCKY RIVEROH44116NONEPUBLIC CHARITYGENERAL NEEDS OR PURPOSE$200
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year288900TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$958ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$21,233ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$96,943ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$119,134ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA119134TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
StatementIN LIEU OF SUBMITTING A COPY OF FORM 990-PF OHIO ASKS FOR A VERIFICATION OF FILING WITH THE INTERNAL REVENUE SERVICE FORM INSTEAD.Statement

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

FieldValueIRS element (for citing)
NamePUBLICLY TRADED SECURITIESName
How AcquiredPHowAcquired
Gross Sales Price1431059GrossSalesPrice
Basis1334198Basis
Total Net96861TotalNet

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockML A/C 646-04000NameOfStock
EOY Book Value827668EOYBookValue
EOYFMV827668EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

FieldValueIRS element (for citing)
CategoryZIEGLER METZGER LLPCategory
Amount$5,240Amount
Net Investment Income5240NetInvestmentIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

FieldValueIRS element (for citing)
DescriptionAPPRECIATION OF ASSET VALUESDescription
Amount$121,364Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryADVISORS FEESCategory
Amount$8,992Amount
Net Investment Income8992NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFOREIGN INCOME TAXCategory
Amount$686Amount
Net Investment Income686NetInvestmentIncome

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