KAZRUS FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KAZRUS FOUNDATION (EIN 20-1762096)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-09
- IRS object ID
- 201331299349101328
- Schema version
- 2012v2.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-09T14:17:20-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381357951 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 CAMBRIDGE CT SUITE 500 | AddressLine1 |
| City | AUBURN HILLS | City |
| State | MI | State |
| ZIP Code | 48326 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201762096 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAZRUS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KAZR | NameControl |
| Phone | 8668463600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PLANTE MORAN TRUST PO BOX 307 | AddressLine1 |
| City | SOUTHFIELD | City |
| State | MI | State |
| ZIP Code | 48037 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN DUDAS | Name |
| Title | PRESIDENT | Title |
| Phone | 8668463600 | Phone |
| Date Signed | 2013-05-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LYNNE M HUISMANN | Name |
| PTIN | P00053811 | PTIN |
| Phone | 2483757100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2209706 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 75475 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 75475 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 50523 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 259073 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 50523 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 125998 | TotalRevenueAndExpenses |
| Total Net Investment Income | 125998 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1750 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 875 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 875 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5358 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2679 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 2679 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2332 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 555 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9440 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4109 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3554 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 103500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 103500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 112940 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4109 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 107054 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 13058 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 121889 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 16370 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 61177 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 61177 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 11563 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 898 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 741986 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1293383 | InvestmentsOtherBOY |
| Investments Other EOY | 1272299 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1406543 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1321316 | TotalAssetsBOY |
| Total Assets EOY | 1334374 | TotalAssetsEOY |
| Total Assets EOYFMV | 2209706 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1321316 | RetainedEarningsBOY |
| Retained Earnings EOY | 1334374 | RetainedEarningsEOY |
| Total Net Assets BOY | 1321316 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1334374 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1321316 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1334374 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1321316 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 13058 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1334374 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1334374 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 246642 | 208550 | 38092 | 38092 |
| CAPITAL GAINS DIVIDENDS | P | 12431 | 12431 | 12431 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 50523 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 112770 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2165003 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052088 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 109744 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2023245 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.054242 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 126398 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1815384 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.069626 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 102615 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2214631 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046335 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 71974 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2296058 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.031347 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.253638 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050728 | AverageDistributionRatio |
| Net Noncharitable Assets | 2188598 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 111023 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1219 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 112242 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 107054 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2438 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2438 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2438 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1840 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1840 | TotalCreditsAndPayments |
| Tax Due | 598 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CO PLANTE MORAN TRUST | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8668463600 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 307 | AddressLine1 |
| City | SOUTHFIELD | City |
| State | MI | State |
| ZIP Code | 48037 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| SUSAN DUDAS | ||||||||
| C/O PLANTE MORAN TRUST PO BOX 307 | SOUTHFIELD | MI | 48037 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| DAVID DUDAS | ||||||||
| C/O PLANTE MORAN TRUST PO BOX 307 | SOUTHFIELD | MI | 48037 | SECRETARY AND TREASURER | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2192005 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 29922 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2221927 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2221927 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 33329 | CashDeemedCharitable |
| Net Noncharitable Assets | 2188598 | NetNoncharitableAssets |
| Minimum Investment Return | 109430 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 109430 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2438 | TaxBasedOnInvestmentIncome |
| Total Tax | 2438 | TotalTax |
| Distributable Amount Before Adj | 106992 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 106992 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 106992 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 107054 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 107054 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 107054 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 106992 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 32808 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 10443 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 6337 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 49588 | TotalExcessDistriCarryover |
| Qualifying Distributions | 107054 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 106992 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 62 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 49650 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 49650 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 32808 | ExcessFromYear3 |
| Excess From Year2 | 10443 | ExcessFromYear2 |
| Excess From Year1 | 6337 | ExcessFromYear1 |
| Excess From Current Year | 62 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN DUDAS | ContributingManager |
| Contributing Manager | DAVID DUDAS | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AFRICAN SKY | |||||||
| PO BOX 203 | MUNROE FALLS | OH | 44262 | NONE | PUBLIC | CHARITABLE CONTRIBUTION TO GENERAL FUND | $10,000 |
| AKRON AREA YMCA | |||||||
| 209 SOUTH MAIN STREET | AKRON | OH | 44308 | NONE | PUBLIC | CHILD CARE PROGRAM AND EAST AKRON PHOENIX PROGRAM | $13,000 |
| FILL THIS HOUSE | |||||||
| 547 EAST WASHINGTON STREET | CHAGRIN FALLS | OH | 44022 | NONE | PUBLIC | CHARITABLE CONTRIBUTION TO GENERAL FUND | $5,000 |
| FORUM FOR EDUCATIONAL OPTIONS | |||||||
| 1808 SULKY TRAIL | MIAMISBURG | OH | 45342 | NONE | PUBLIC | EDUCATION AND GENERAL FUND | $10,000 |
| KIDSAVE INTERNATIONAL | |||||||
| 5165 MACARTHUR BLVD NW | WASHINGTON | DC | 20016 | NONE | PUBLIC | EDUCATION AND GENERAL FUND | $15,000 |
| LUTHERAN METROPOLITAN MINISTRY | |||||||
| 1468 WEST 25TH STREET | CLEVELAND | OH | 44113 | NONE | PUBLIC | CHARITABLE CONTRIBUTION TO GENERAL FUND | $5,000 |
| NORTH AMERICAN INDIAN CULTURAL CENTER | |||||||
| 111 WEST AVENUE | TALLMADGE | OH | 44278 | NONE | PUBLIC | CHARITABLE CONTRIBUTION TO GENERAL FUND | $5,000 |
| OPERATION SMILE | |||||||
| 6435 TIDEWATER DRIVE | NORFOLK | VA | 23509 | NONE | PUBLIC | CHARITABLE CONTRIBUTION TO GENERAL FUND | $3,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | NONE | PUBLIC | CHARITABLE CONTRIBUTION TO GENERAL FUND | $10,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 1047 | AKRON | OH | 44309 | NONE | PUBLIC | CHARITABLE CONTRIBUTION TO GENERAL FUND | $10,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT RD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PUBLIC | CHARITABLE CONTRIBUTION TO GENERAL FUND | $7,500 |
| WELLSPRING LIVING | |||||||
| 140 HOWELL ROAD STE C-2 | TYRONE | GA | 30290 | NONE | PUBLIC | CHARITABLE CONTRIBUTION TO GENERAL FUND | $5,000 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PUBLIC | EDUCATION AND GENERAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 103500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $75,475 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $50,523 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $125,998 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 125998 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDUCIARY TAX FEE | Category |
| Amount | $1,750 | Amount |
| Net Investment Income | 875 | NetInvestmentIncome |
| Disbursements Charitable Prps | 875 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PEPSICO INC | 898 | 741986 |
| SLM CORP | 0 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (17 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| HARBOR INTERNATIONAL FUND | AT COST | 56628 | 62779 |
| THORNBURG INTL VALUE FUND CLASS I | AT COST | 76086 | 78377 |
| PIMCO TOTAL RETURN FUND | AT COST | 346671 | 365211 |
| CRM SMALL CAP VALUE FUND | AT COST | 13680 | 19721 |
| CREDIT SUISSE COMMODITY RET STRAT FUND | AT COST | 35347 | 39096 |
| STRATTON SMALL CAP VALUE FUND | AT COST | 14831 | 24879 |
| COLUMBIA INTL VALUE FUND Z | AT COST | 65538 | 65851 |
| BLACKROCK GLOBAL ALLOCATION FUND | AT COST | 0 | 0 |
| T. ROWE PRICE MID CAP GROWTH FUND | AT COST | 86000 | 118041 |
| SPDR GOLD TRUST SHARES | AT COST | 33244 | 59948 |
| HARDING LOEVNER EMERGING MARKETS FUND CLASS I | AT COST | 28463 | 29826 |
| JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND SELECT | AT COST | 54311 | 53831 |
| PIMCO UNCONSTRAINED BOND FUND, INST CL | AT COST | 107700 | 112542 |
| WASATCH - 1ST SOURCE LONG/SHORT FUND | AT COST | 82700 | 92059 |
| JP MORGAN HIGH YIELDBOND FUND SELECT SHARES | AT COST | 132400 | 142816 |
| TEMPLETON GLOBAL BOND FUND ADV | AT COST | 98700 | 97968 |
| PIMCO INCOME INSTITUTIONAL FUND | AT COST | 40000 | 43598 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | Category |
| Amount | $5,358 | Amount |
| Net Investment Income | 2679 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2679 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $555 | 555 | 0 |
| FEDERAL EXCISE TAXES | $1,777 | 0 | 0 |
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