W PAUL & THORA J MILLS FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- W PAUL & THORA J MILLS FOUNDATION (EIN 37-1432256)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-09
- IRS object ID
- 201101299349101500
- Schema version
- 2010v3.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-09T13:12:40-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROCKMAN COATS GEDELIAN & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 MERRIMAN ROAD | AddressLine1 |
| City | AKRON | City |
| State | OH | State |
| ZIP Code | 443139007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371432256 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W PAUL MILLS & THORA J MILLS MEMORIAL | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION 14079-00 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WPAU | NameControl |
| Phone | 3303847301 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FIRSTMERIT BANK 106 S MAIN ST16TH | AddressLine1 |
| Address Line2 | FL | AddressLine2 |
| City | AKRON | City |
| State | OH | State |
| ZIP Code | 44308 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRENDA J MOUBRAY | Name |
| Title | TRUSTEE | Title |
| Phone | 3303847301 | Phone |
| Date Signed | 2011-05-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAURA B CULP | Name |
| Phone | 3308646661 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1367351 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 36070 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 36070 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -21585 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 531308 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 57 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 57 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 14542 | TotalRevenueAndExpenses |
| Total Net Investment Income | 36127 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 21154 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 21154 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1138 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1138 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 609 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 609 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 22901 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 22292 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 609 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 62000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 62000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 84901 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 22292 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 62609 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -70359 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 13835 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 11072 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 67754 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 67754 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 332188 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 281696 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 288453 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 793765 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 724408 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 877789 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 132257 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 125065 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 133355 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1269282 | TotalAssetsBOY |
| Total Assets EOY | 1198923 | TotalAssetsEOY |
| Total Assets EOYFMV | 1367351 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1269282 | CapitalStockBOY |
| Capital Stock EOY | 1198923 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 1269282 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1198923 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1269282 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1198923 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1269282 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -70359 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1198923 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1198923 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (98 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 70 SHS CHARLES SCHWAB CORP | P | 2008-08-01 | 2010-01-15 | 1322 | 1565 | -243 | -243 |
| 10 SHS CHARLES SCHWAB CORP | P | 2009-06-29 | 2010-01-15 | 189 | 180 | 9 | 9 |
| 362 SHS CHARLES SCHWAB CORP | P | 2006-10-12 | 2010-01-15 | 6838 | 6432 | 406 | 406 |
| 30 SHS ABBOTT LABS | P | 2009-06-29 | 2010-02-11 | 1605 | 1432 | 173 | 173 |
| 10 SHS APPLE INC | P | 2007-11-29 | 2010-02-11 | 1983 | 1838 | 145 | 145 |
| 55 SHS BAXTER INTL INC | P | 2009-06-29 | 2010-02-11 | 3080 | 2904 | 176 | 176 |
| 5 SHS BAXTER INTL INC | P | 2006-08-17 | 2010-02-11 | 280 | 216 | 64 | 64 |
| 70 SHS DISNEY WALT CO NEW | P | 2007-11-21 | 2010-02-11 | 2110 | 2213 | -103 | -103 |
| 10 SHS EMERSON ELEC CO | P | 2009-06-29 | 2010-02-11 | 462 | 335 | 127 | 127 |
| 20 SHS EMERSON ELEC CO | P | 2003-05-12 | 2010-02-11 | 923 | 492 | 431 | 431 |
| 10 SHS GENERAL ELECTRIC CORP | P | 2001-07-12 | 2010-02-11 | 156 | 463 | -307 | -307 |
| 20 SHS HEWLETT PACKARD CO | P | 2009-09-01 | 2010-02-11 | 971 | 884 | 87 | 87 |
| 70 SHS INTEL CORP | P | 2008-05-20 | 2010-02-11 | 1408 | 1692 | -284 | -284 |
| 10 SHS MCDONALDS CORP | P | 2008-08-01 | 2010-02-11 | 637 | 606 | 31 | 31 |
| 10 SHS HOME DEPOT INC | P | 2009-06-29 | 2010-02-11 | 289 | 240 | 49 | 49 |
| 10 SHS UNITED TECHNOLOGIES CORP | P | 2009-06-15 | 2010-02-11 | 664 | 547 | 117 | 117 |
| 10 SHS ECOLAB INC | P | 2009-06-29 | 2010-02-11 | 417 | 392 | 25 | 25 |
| 10 SHS ECOLAB INC | P | 2009-04-17 | 2010-02-11 | 417 | 376 | 41 | 41 |
| 30 SHS MICROSOFT CORP | P | 2009-07-24 | 2010-02-11 | 844 | 698 | 146 | 146 |
| 35 SHS CISCO SYSTEMS INC | P | 2009-06-29 | 2010-02-11 | 835 | 668 | 167 | 167 |
| 45 SHS CISCO SYSTEMS INC | P | 2002-08-15 | 2010-02-11 | 1074 | 653 | 421 | 421 |
| 20 SHS NIKE INC-CLASS B | P | 2009-06-29 | 2010-02-11 | 1260 | 1039 | 221 | 221 |
| 20 SHS WELLS FARGO & CO | P | 2009-07-14 | 2010-02-11 | 540 | 487 | 53 | 53 |
| 10 SHS GILEAD SCIENCES INC | P | 2007-08-24 | 2010-02-11 | 469 | 370 | 99 | 99 |
| 10 SHS VERIZON COMMUNICATIONS | P | 2006-12-12 | 2010-02-11 | 290 | 355 | -65 | -65 |
| 10 SHS FLUOR CORP NEW | P | 2009-10-09 | 2010-02-11 | 444 | 488 | -44 | -44 |
| 30 SHS XTO ENERGY INC | P | 2008-05-19 | 2010-02-11 | 1365 | 2049 | -684 | -684 |
| 340 SHS ISHARES MSCI EAFE INDEX FUND | P | 2008-07-01 | 2010-02-11 | 17670 | 22905 | -5235 | -5235 |
| 90 SHS ISHARES S&P SMALLCAP 600 | P | 2008-08-01 | 2010-02-11 | 4761 | 5543 | -782 | -782 |
| 140 SHS ISHARES RUSSELL MIDCAP INDEX FUND | P | 2008-07-01 | 2010-02-11 | 11259 | 13272 | -2013 | -2013 |
| 30 SHS CAMERON INTERNATIONAL CORP | P | 2008-08-01 | 2010-02-11 | 1212 | 1438 | -226 | -226 |
| 5 SHS VANGUARD MSCI EMERGING MARKETS ETF | P | 2008-07-01 | 2010-02-11 | 193 | 229 | -36 | -36 |
| 135 SHS VANGUARD MSCI EMERGING MARKETS ETF | P | 2008-07-01 | 2010-02-11 | 5204 | 6148 | -944 | -944 |
| 30 SHS SPDR DJ WILSHIRE INTL REAL ESTATE | P | 2008-08-01 | 2010-02-11 | 1002 | 1393 | -391 | -391 |
| 45 SHS VANGUARD MATERIALS ETF | P | 2009-06-29 | 2010-02-11 | 2864 | 2382 | 482 | 482 |
| 155 SHS VANGUARD MATERIALS ETF | P | 2009-05-05 | 2010-02-11 | 9864 | 8313 | 1551 | 1551 |
| 20 SHS COVIDIEN PLC | P | 2009-02-02 | 2010-02-11 | 990 | 765 | 225 | 225 |
| 345 SHS DISNEY WALT CO NEW | P | 2007-11-21 | 2010-03-10 | 11487 | 10907 | 580 | 580 |
| 40 SHS DISNEY WALT CO NEW | P | 2009-06-29 | 2010-03-10 | 1332 | 954 | 378 | 378 |
| 30 SHS VERIZON COMMUNICATIONS | P | 2008-08-01 | 2010-03-10 | 891 | 1040 | -149 | -149 |
| 233 SHS VERIZON COMMUNICATIONS | P | 2006-12-12 | 2010-03-10 | 6916 | 8267 | -1351 | -1351 |
| 75 SHS XTO ENERGY INC | P | 2008-05-19 | 2010-03-10 | 3551 | 5122 | -1571 | -1571 |
| 50000 SHS FHLB 4.375% 3/17/10 | P | 2005-12-08 | 2010-03-17 | 50000 | 49480 | 520 | 520 |
| 40 SHS GOLDMAN SACHS GROUP INC | P | 2009-05-12 | 2010-04-22 | 6349 | 5369 | 980 | 980 |
| 35 SHS GOLDMAN SACHS GROUP INC | P | 2010-01-15 | 2010-04-22 | 5555 | 5824 | -269 | -269 |
| 10 SHS GOLDMAN SACHS GROUP INC | P | 2010-02-11 | 2010-04-22 | 1587 | 1539 | 48 | 48 |
| 202 SHS BAXTER INTL INC | P | 2006-08-17 | 2010-05-17 | 8721 | 8709 | 12 | 12 |
| 50000 SHS FFCB 3.375% 5/19/15 | P | 2009-05-27 | 2010-05-19 | 50000 | 49960 | 40 | 40 |
| 18 SHS XTO ENERGY INC | P | 2008-05-19 | 2010-05-26 | 761 | 1229 | -468 | -468 |
| 40 SHS XTO ENERGY INC | P | 2008-08-01 | 2010-05-26 | 1691 | 1927 | -236 | -236 |
| 115 SHS XTO ENERGY INC | P | 2009-05-12 | 2010-05-26 | 4862 | 4849 | 13 | 13 |
| 35 SHS XTO ENERGY INC | P | 2009-06-29 | 2010-05-26 | 1480 | 1338 | 142 | 142 |
| 50 SHS THE VANGUARD GROUP INC ENERGY ETF | P | 2008-07-01 | 2010-05-26 | 3812 | 6473 | -2661 | -2661 |
| 70 SHS THE VANGUARD GROUP INC ENERGY ETF | P | 2008-08-01 | 2010-05-26 | 5337 | 7767 | -2430 | -2430 |
| 30 SHS THE VANGUARD GROUP INC ENERGY ETF | P | 2009-06-29 | 2010-05-26 | 2287 | 2118 | 169 | 169 |
| 10 SHS THE VANGUARD GROUP INC ENERGY ETF | P | 2010-02-11 | 2010-05-26 | 762 | 810 | -48 | -48 |
| 30 SHS APPLE INC | P | 2007-11-29 | 2010-06-18 | 8195 | 5515 | 2680 | 2680 |
| 80 SHS JOHNSON & JOHNSON | P | 2003-05-12 | 2010-06-18 | 4726 | 4457 | 269 | 269 |
| 15 SHS JOHNSON & JOHNSON | P | 2008-08-01 | 2010-06-18 | 886 | 1033 | -147 | -147 |
| 20 SHS JOHNSON & JOHNSON | P | 2010-02-11 | 2010-06-18 | 1182 | 1261 | -79 | -79 |
| 280 SHS QUALCOMM INC | P | 2008-08-01 | 2010-06-18 | 10003 | 15431 | -5428 | -5428 |
| 5 SHS QUALCOMM INC | P | 2009-06-29 | 2010-06-18 | 179 | 231 | -52 | -52 |
| 221 SHS GILEAD SCIENCES INC | P | 2007-08-24 | 2010-06-18 | 7971 | 8175 | -204 | -204 |
| 50 SHS UNITED TECHNOLOGIES CORP | P | 2001-07-12 | 2010-07-02 | 3209 | 1835 | 1374 | 1374 |
| 75 SHS UNITED TECHNOLOGIES CORP | P | 2009-06-15 | 2010-07-02 | 4813 | 4099 | 714 | 714 |
| 70 SHS PRAXAIR INC | P | 2006-08-31 | 2010-07-02 | 5367 | 4019 | 1348 | 1348 |
| 20 SHS PRAXAIR INC | P | 2009-06-29 | 2010-07-02 | 1533 | 1452 | 81 | 81 |
| 20 SHS PRAXAIR INC | P | 2010-02-11 | 2010-07-02 | 1533 | 1525 | 8 | 8 |
| 10 SHS GOOGLE INC - CL A | P | 2006-06-15 | 2010-07-02 | 4385 | 3911 | 474 | 474 |
| 5 SHS GOOGLE INC - CL A | P | 2008-07-01 | 2010-07-02 | 2193 | 2672 | -479 | -479 |
| 5 SHS GOOGLE INC - CL A | P | 2009-06-29 | 2010-07-02 | 2193 | 2126 | 67 | 67 |
| 5 SHS GOOGLE INC - CL A | P | 2009-05-05 | 2010-07-02 | 2193 | 2010 | 183 | 183 |
| 85 SHS COVIDIEN PLC | P | 2009-02-02 | 2010-07-02 | 3368 | 3251 | 117 | 117 |
| 90 SHS COVIDIEN PLC | P | 2009-06-29 | 2010-07-02 | 3566 | 3373 | 193 | 193 |
| 127 SHS ECOLAB INC | P | 2009-04-17 | 2010-07-21 | 6099 | 4775 | 1324 | 1324 |
| 45 SHS CHEVRON CORPORATION | P | 2001-07-12 | 2010-07-21 | 3258 | 1930 | 1328 | 1328 |
| 40 SHS CHEVRON CORPORATION | P | 2009-06-29 | 2010-07-21 | 2896 | 2679 | 217 | 217 |
| 40 SHS CHEVRON CORPORATION | P | 2010-02-11 | 2010-07-21 | 2896 | 2881 | 15 | 15 |
| 6000 SHS BANC ONE CORP 10.000% 8/15/10 | P | 2001-07-12 | 2010-08-15 | 6000 | 7192 | -1192 | -1192 |
| 50000 SHS U.S. TREASURY NOTES 5.750% 8/15/10 | P | 2001-07-12 | 2010-08-15 | 50000 | 51797 | -1797 | -1797 |
| 255 SHS NUCOR CORP | P | 2009-09-01 | 2010-09-23 | 9459 | 11226 | -1767 | -1767 |
| 30 SHS NUCOR CORP | P | 2010-02-11 | 2010-09-23 | 1113 | 1228 | -115 | -115 |
| 140 SHS ISHARES MSCI EAFE INDEX FUND | P | 2010-06-18 | 2010-09-23 | 7564 | 7104 | 460 | 460 |
| 610 SHS ISHARES MSCI EAFE INDEX FUND | P | 2008-08-01 | 2010-09-23 | 32956 | 40048 | -7092 | -7092 |
| 170 SHS ISHARES MSCI EAFE INDEX FUND | P | 2008-07-01 | 2010-09-23 | 9184 | 11452 | -2268 | -2268 |
| 135 SHS ISHARES MSCI EAFE INDEX FUND | P | 2009-06-29 | 2010-09-23 | 7294 | 6272 | 1022 | 1022 |
| 20 SHS AUTOMATIC DATA PROCESSING INC | P | 2009-06-29 | 2010-09-30 | 842 | 708 | 134 | 134 |
| 297 SHS AUTOMATIC DATA PROCESSING INC | P | 2002-08-06 | 2010-09-30 | 12511 | 9866 | 2645 | 2645 |
| 265 SHS MEDTRONIC INC | P | 2010-03-10 | 2010-10-26 | 9523 | 11864 | -2341 | -2341 |
| 510 SHS WELLS FARGO & CO | P | 2009-07-14 | 2010-11-16 | 13775 | 12428 | 1347 | 1347 |
| 335 SHS JP MORGAN CHASE & CO | P | 2008-04-08 | 2010-11-16 | 13162 | 15157 | -1995 | -1995 |
| 50 SHS JP MORGAN CHASE & CO | P | 2008-08-01 | 2010-11-16 | 1964 | 2025 | -61 | -61 |
| 20 SHS JP MORGAN CHASE & CO | P | 2009-06-29 | 2010-11-16 | 786 | 693 | 93 | 93 |
| 30 SHS JP MORGAN CHASE & CO | P | 2010-02-11 | 2010-11-16 | 1179 | 1170 | 9 | 9 |
| 5 SHS NIKE INC-CLASS B | P | 2009-06-29 | 2010-12-09 | 438 | 260 | 178 | 178 |
| 75 SHS NIKE INC-CLASS B | P | 2009-05-12 | 2010-12-09 | 6566 | 3815 | 2751 | 2751 |
| 240 SHS RAYTHEON COMPANY | P | 2010-04-22 | 2010-12-09 | 11009 | 14263 | -3254 | -3254 |
| CAPITAL GAINS DIVIDENDS | P | 67 | 67 | 67 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -21585 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 70857 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1240917 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057101 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 79904 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1424718 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056084 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 75985 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1616381 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047009 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 75647 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1553550 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048693 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 77184 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1540875 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050091 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.258978 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051796 | AverageDistributionRatio |
| Net Noncharitable Assets | 1302702 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 67475 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 138 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 67613 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 62609 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 277 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 277 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 277 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 222 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 222 | TotalCreditsAndPayments |
| Tax Due | 55 | 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 | FIRSTMERIT BANK NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3303847301 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 S MAIN ST 5TH FL | AddressLine1 |
| City | AKRON | City |
| State | OH | State |
| ZIP Code | 44308 | 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 |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| FIRSTMERIT BANK NA | ||||||||
| 106 S MAIN ST 5TH FL | AKRON | OH | 44308 | TRUSTEE | 1.00 | 21154 | 0 | 0 |
| JOSEPH GIBSON ESQ | ||||||||
| 1739 KARG DR | AKRON | OH | 44313 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| RONALD B TYNAN SR | ||||||||
| 106 S MAIN ST STE 1600 | AKRON | OH | 44308 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| REV DR MARK T RUPPERT | ||||||||
| 647 E MARKET ST | AKRON | OH | 44304 | TRUSTEE | 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 | 1211758 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 110782 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1322540 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1322540 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 19838 | CashDeemedCharitable |
| Net Noncharitable Assets | 1302702 | NetNoncharitableAssets |
| Minimum Investment Return | 65135 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 65135 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 277 | TaxBasedOnInvestmentIncome |
| Total Tax | 277 | TotalTax |
| Distributable Amount Before Adj | 64858 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 64858 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 64858 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 62609 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 62609 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 62609 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 64858 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 61537 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 62609 | QualifyingDistributions |
| Applied To Year1 | 61537 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1072 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 63786 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | BRENDA MOUBRAY | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FIRSTMERIT BANK 106 S MAIN ST 16TH | AddressLine1 |
| Address Line2 | FL | AddressLine2 |
| City | AKRON | City |
| State | OH | State |
| ZIP Code | 44308 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3303847301 | RecipientPhoneNumber |
| Form And Info And Materials | NO SPECIFIC FORMAT; MUST BE SUBMITTED IN WRITING | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | GRANTS ARE GENERALLY RESTRICTED TO AKRON AND SUMMIT COUNTY 501(C)(3) ORGANIZATIONS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (37 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| ACCESS | |||||
| 230 W MARKET STREET | AKRON | OH | 44303 | GENERAL SUPPORT | $1,000 |
| AKRON-CANTON REGIONAL FOODBANK | |||||
| 350 OPPORTUNITY PARKWAY | AKRON | OH | 44307 | GENERAL SUPPORT | $6,000 |
| AMERICAN RED CROSS OF SUMMIT & PORTAGE COUNTIES | |||||
| 501 WEST MARKET STREET | AKRON | OH | 44303 | CIVIC | $500 |
| BEACON JOURNAL CHARITY FUND | |||||
| 333 SOUTH MAIN STREET SUITE 319 | AKRON | OH | 44308 | CIVIC | $2,000 |
| BOYS & GIRLS CLUB OF THE WESTERN RESERVE | |||||
| 889 JONATHAN AVENUE | AKRON | OH | 44306 | EDUCATIONAL | $2,000 |
| CASA BOARD VOLUNTEER ASSOCIATION | |||||
| 650 DAN STREET | AKRO | OH | 44311 | CIVIC | $1,000 |
| CENTRAL SUMMIT COUNTY CHORAL SOCIETY | |||||
| 715 E BUCHTEL AVENUE | AKRON | OH | 44305 | GENERAL SUPPORT | $500 |
| CHILDREN'S CONCERT SOCIETY OF AKRON | |||||
| THE UNIVERSITY OF AKRON | AKRON | OH | 44325 | GENERAL SUPPORT | $500 |
| CHILDREN'S HOSPITAL MEDICAL CENTER OF AKRON | |||||
| ONE PERKINS SQUARE | AKRON | OH | 44308 | CIVIC | $1,000 |
| COMMUNITY DRUG BOARD COMMUNITY HEALTH CENTER | |||||
| 725 EAST MARKET STREET | AKRON | OH | 44305 | FACILITIES | $1,000 |
| COMMUNITY OUTREACH RESOURCES EXCHANGE CORE FURNITURE BANK | |||||
| 2900 STATE ROAD UNIT 3 | CUYAHOGA FALL | OH | 44223 | CIVIC | $1,000 |
| CONRAD BOTZUM FARMSTEAD | |||||
| PO BOX 13293 | AKRO | OH | 44335 | CIVIC | $500 |
| CUYAHOGA VALLEY NATIONAL PARK ASSOCIATION | |||||
| 1403 WEST HINES HILL ROAD | PENINSULA | OH | 44264 | EDUCATIONAL | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF AKRON | |||||
| 647 EAST MARKET STREET | AKRON | OH | 44304 | GENERAL SUPPORT | $7,000 |
| FRIENDS OF METRO PARKS | |||||
| 975 TREATY LINE RD | AKRON | OH | 44313 | EDUCATIONAL | $500 |
| GIRL SCOUTS OF NORTH EAST OHIO | |||||
| ONE GIRL SCOUT WAY | MACEDONIA | OH | 44057 | CIVIC | $1,000 |
| GOOD NEIGHBORS | |||||
| 1453 GOODYEAR BLVD | AKRON | OH | 44305 | FACILITIES | $1,000 |
| GOODWILL INDUSTRIES OF AKRON INC | |||||
| 570 E WATERLOO ROAD | AKRON | OH | 44319 | GENERAL SUPPORT | $2,000 |
| GREENLEAF FAMILY CENTER | |||||
| 212 EAST EXCHANGE STREET | AKRON | OH | 44304 | FACILITIES | $500 |
| HABITAT FOR HUMANITY OF SUMMIT COUNTY | |||||
| 1177 ROSEMARY BLVD | AKRON | OH | 44306 | GENERAL SUPPORT | $2,000 |
| HAVEN OF REST MINISTRIES | |||||
| PO BOX 547 | AKRO | OH | 44310 | GENERAL SUPPORT | $1,500 |
| HOSPICE CARE OHIO | |||||
| 3358 RIDGEWOOD ROAD | AKRON | OH | 44333 | GENERAL SUPPORT | $500 |
| HUMANE SOCIETY OF GREATER AKRON | |||||
| 7996 DARROW ROAD | TWINSBURG | OH | 44087 | CIVIC | $500 |
| JUNIOR ACHIEVEMENT OF NORTH CENTRAL OHIO | |||||
| PO BOX 26006 | AKRO | OH | 44319 | EDUCATIONAL | $1,000 |
| MENTAL HEALTH AMERICA OF SUMMIT COUNTY | |||||
| 20 OLIVE STREET SUITE 404 | AKRON | OH | 44310 | EDUCATIONAL | $1,000 |
| MOBILE MEALS | |||||
| 1063 SOUTH BROADWAY STREET | AKRON | OH | 44313 | CIVIC | $3,000 |
| NATIONAL INVENTORS HALL OF FAME FOUNDATION | |||||
| 221 SOUTH BROADWAY STREET | AKRON | OH | 44308 | GENERAL SUPPORT | $1,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||
| 6155 ROCKSIDE ROAD SUITE 202 | INDEPENDENCE | OH | 44131 | GENERAL SUPPORT | $500 |
| OPPORTUNITY PARISH ECUMENICAL NEIGHBORHOOD-MINISTRY | |||||
| 941 PRINCETON STREET | AKRON | OH | 44311 | GENERAL SUPPORT | $2,000 |
| PEGASUS FARM | |||||
| 7490 EDISON STREET NE | HARTVILLE | OH | 44632 | CIVIC | $1,000 |
| REBUILDING TOGETHER SUMMIT COUNTY | |||||
| 788 DONALD AVENUE | AKRON | OH | 44306 | CIVIC | $2,000 |
| SALVATION ARMY | |||||
| 190 S MAPLE STREET | AKRON | OH | 44302 | CIVIC | $2,000 |
| STAN HYWET HALL & GARDENS | |||||
| 714 NORTH PORTAGE PATH | AKRON | OH | 44308 | GENERAL SUPPORT | $1,000 |
| SUMMIT COUNTY HISTORICAL SOCIEY | |||||
| 550 COPLEY ROAD | AKRO | OH | 44320 | EDUCATIONAL | $3,000 |
| TUESDAY MUSICAL ASSOCIATION | |||||
| 198 HILL STREET | AKRO | OH | 44325 | EDUCATIONAL | $1,000 |
| UNIVERSITY OF AKRON SCHOOL OF LAW | |||||
| UNIVERSITY OF AKRON | AKRON | OH | 44325 | EDUCATIONAL | $8,000 |
| WEATHERVANE COMMUNITY PLAYHOUSE | |||||
| 1301 WEATHERVANE LANE | AKRON | OH | 44313 | CIVIC | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 62000 | 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 | $36,070 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $57 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$21,585 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $14,542 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 14542 | 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 | TAX PREPARATION FEE | Category |
| Amount | $1,138 | Amount |
| Net Investment Income | 1138 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ANHEUSER-BUSCH CO 4.950% 1/15/14 | 50875 | 53802 |
| BANK OF AMERICA 4.875% 9/15/12 | 24690 | 26104 |
| GE COMPANY CO 5.000% 2/01/13 | 49500 | 53449 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (52 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABS | 13375 | 13654 |
| AMERICAN EXPRESS CO | 16202 | 16310 |
| APACHE CORP | 10778 | 15142 |
| APPLE INC | 8641 | 17741 |
| BED BATH & BEYOND INC | 16175 | 18431 |
| BOEING CO | 7516 | 7179 |
| CAMERON INTERNATIONAL CORP | 8224 | 14712 |
| CELGENE CORP | 7617 | 8575 |
| CHEVRON CORPORATION | 4161 | 8851 |
| CISCO SYSTEMS INC | 9655 | 13453 |
| COCA COLA CO | 8636 | 10852 |
| CONOCOPHILLIPS | 14518 | 18047 |
| DANAHER CORP | 13152 | 19340 |
| DU PONT E I DE NEMOURS & CO | 11832 | 15463 |
| DUKE ENERGY HOLDING CORP | 10104 | 13821 |
| ECOLAB INC | 5377 | 7210 |
| EMERSON ELEC CO | 4943 | 11491 |
| EXXON MOBIL CORPORATION | 12081 | 18865 |
| FLUOR CORP NEW | 11475 | 15571 |
| GENERAL ELECTRIC CORP | 18730 | 9931 |
| GENERAL MLS INC | 12504 | 14592 |
| GOOGLE INC - CL A | 14517 | 19007 |
| HEWLETT PACKARD CO | 16453 | 15788 |
| HOME DEPOT INC | 10730 | 15952 |
| ILLINOIS TOOL WKS INC | 8366 | 10947 |
| INTEL CORP | 17211 | 16067 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 54796 | 61050 |
| ISHARES S&P SMALLCAP 600 | 49037 | 55461 |
| JOHNSON & JOHNSON | 10863 | 12061 |
| KOHLS CORP | 12440 | 12498 |
| MCDONALDS CORP | 10908 | 15352 |
| MEDCO HEALTH SOLUTIONS INC | 8022 | 8271 |
| MERCK & CO INC | 11390 | 11172 |
| MICROSOFT CORP | 12558 | 15071 |
| NIKE INC-CLASS B | 7376 | 12386 |
| OCCIDENTAL PETE CORP | 12312 | 15696 |
| ORACLE CORPORATION | 12738 | 13616 |
| PEPSICO INC | 13295 | 15353 |
| PRAXAIR INC | 5455 | 9070 |
| PROCTER & GAMBLE CO | 8983 | 15118 |
| PRUDENTIAL FINL INC | 11355 | 15265 |
| SCHLUMBERGER LTD | 11454 | 15865 |
| SPDR DJ WILSHIRE INTL REAL ESTATE | 10319 | 9733 |
| SPDR DOW JONES REIT ETF | 11118 | 11899 |
| STATE STREET CORP | 13427 | 16312 |
| T ROWE PRICE GROUP INC | 11418 | 19749 |
| UNION PAC CORP | 11465 | 12972 |
| UNITED TECHNOLOGIES CORP | 3890 | 8344 |
| VANGUARD FTSE ALL WO X-US SC | 14307 | 15939 |
| VANGUARD FTSE ALL-WORLD EX-US | 54428 | 58231 |
| VANGUARD MSCI EMERGING MARKETS ETF | 39876 | 46220 |
| YUM! BRANDS INC | 8205 | 8093 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 281696 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 288453 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | 49 | 0 | 49 |
| MEETING EXPENSE | 128 | 0 | 128 |
| POSTAGE | 232 | 0 | 232 |
| OH FILING FEE | 200 | 0 | 200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LITIGATION PROCEEDS | Description |
| Revenue And Expenses Per Books | 57 | RevenueAndExpensesPerBooks |
| Net Investment Income | 57 | NetInvestmentIncome |
| Adjusted Net Income | 57 | AdjustedNetIncome |
Comments