THROCKMORTON FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
THROCKMORTON FOUNDATION (EIN 61-6288548)
Tax period
2010-07-01 to 2011-06-30
Filed
2011-10-13
IRS object ID
201102869349100300
Schema version
2010v3.4
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)
Timestamp2011-10-13T09:25:09-00:00Timestamp
Tax Period End Date2011-06-30TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN352390688EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1Select Fiduciary LLCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 420AddressLine1
CityRootstownCity
StateOHState
ZIP Code44272ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2010-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN616288548EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1The Throckmorton FoundationBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlTHRONameControl
Phone3302582394Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line139 East Market Street Room No 402AddressLine1
CityAkronCity
StateOHState
ZIP Code44308ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameMark MosleyName
TitleTrusteeTitle
Date Signed2011-10-03DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameRobin RiemenschneiderName
PTINP00074066PTIN
Phone3307770600Phone
Date Prepared2010-09-29DatePrepared
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeXAddressChange
NECTXNECT
FMV Assets EOY6143330FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Dividends Rev And Expnss153642DividendsRevAndExpnss
Dividends Net Invst Incm153642DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss142152NetGainSaleAssetsRevAndExpnss
Gross Sales Price1551449GrossSalesPrice
Capital Gain Net Incm Net Invst Incm142152CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses295794TotalRevenueAndExpenses
Total Net Investment Income295794TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss45658CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm14829CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps30829CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss996AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm747AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps249AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss205TaxesRevAndExpnss
Taxes Net Invst Incm51TaxesNetInvstIncm
Other Expenses Rev And Expnss200OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps200OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss47059TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm15627TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps31278TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss232117ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps232117ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss279176TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm15627TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps263395TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses16618ExcessOfRevenueOverExpenses
Net Investment Income280167NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY140532SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY208546SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV208546SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY2136284InvestmentsGovtObligBOY
Investments Govt Oblig EOY1621955InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV1720359InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY3122731InvestmentsCorpStockBOY
Investments Corp Stock EOY3585664InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV4214425InvestmentsCorpStockEOYFMV
Total Assets BOY5399547TotalAssetsBOY
Total Assets EOY5416165TotalAssetsEOY
Total Assets EOYFMV6143330TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY5399547CapitalStockBOY
Capital Stock EOY5416165CapitalStockEOY
Total Net Assets BOY5399547TotalNetAssetsBOY
Total Net Assets EOY5416165TotalNetAssetsEOY
Total Liabilities Net Assets BOY5399547TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY5416165TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY5399547TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses16618ExcessOfRevenueOverExpenses
Subtotal5416165Subtotal
Total Net Assets Fund Balances EOY5416165TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (49 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
14674.462 sh Huntington Equity Protection Strat CTFP2010-08-132011-03-071500001367741322613226
342.417 sh Huntington Equity Protection Strat CTFP2010-08-132011-03-0935103192318318
4534.785 sh Huntington Equity Protection Strat CTFP2010-09-222011-03-09464904283336573657
Huntington Equity Protection CTFP2010-07-012011-06-30439143914391
1000 sh Analog DevicesP2009-10-132010-09-27293702832810421042
620 sh Genzyme CorpP2009-11-042010-08-18411973181893799379
Huntington Equity Protection CTFP2010-07-012011-06-3029438-29438-29438
100 sh Colgate PalmoliveP2010-05-072010-09-2778588091-233-233
200000 FHLB 5 05/13/2011P2007-09-252011-05-13200000200000
250000 FHLB 5.125 09/10/2010P2006-11-152010-09-10250000250000
50000 FHLB 2.35 12/23/2013P2009-12-032010-12-305000050000
95 sh AppleP2007-11-292010-09-20255791746581148114
50 sh AppleP2007-11-292011-01-1016517919273257325
1405 CVS Caremark CorpP2003-06-042011-04-2650776194413133531335
150 sh CaterpillerP2009-05-072010-09-2711334575255825582
600 sh Celegene RtP2009-02-122011-01-10350183131537033703
121 sh ChevronP2005-01-252010-09-279644638432603260
1000 sh Cisco SystemsP2002-07-132011-01-10206201426363576357
300 sh DanaherP2006-08-222010-09-2712153989822552255
100 sh Exxon MobilP2002-07-132010-09-276141359425472547
500 sh ITT CorpP2009-05-042011-01-31298282095088788878
500 sh ITT CorpP2009-12-162011-01-31298282619536333633
500 sh Johnson JohnsonP2002-10-012010-08-18290762767014061406
285 sh McDonalds CorpP2008-01-312010-09-20212131517560386038
200 sh Nike Cl BP2009-03-312011-01-1016716929874187418
650 sh NucorP2009-05-072010-03-11306732818124922492
111 sh PepsicoP2005-12-292010-09-2773656606759759
580 sh T Rowe PriceP2005-12-292010-09-27270512096460876087
19 sh Procter GambleP2002-10-012010-08-181140856284284
400 sh Procter GambleP2003-09-032010-08-18239961763863586358
1200 sh QEP ResourcesP2009-06-122010-07-23364392883176087608
250 sh SchlumbergerP2009-03-312010-09-20143901047039203920
1000 Valero EnergyP2009-05-112011-04-26283102200063106310
1000 sh Valero EnergyP2009-07-022011-04-2628310166601165011650
678 sh Verizon CommunicationsP2006-12-122011-03-11247132256421492149
200 sh AlconP2009-03-312010-09-2033108182741483414834
200 sh AlconP2009-07-022010-09-20331082328898209820
249.161 Frontier CommunicationsP2006-12-122010-07-1517862284-498-498
32.839 sh Frontier CommunicationsP2008-08-012010-07-15235294-59-59
.767 sh Frontier CommunicationsP2008-08-102010-07-2067-1-1
1540 sh IntelP2008-04-222010-08-182978334134-4351-4351
440 Sh IntelP2008-05-202010-09-08850910638-2129-2129
20 sh T Rowe PriceP2008-08-012010-08-189331209-276-276
1000 sh QualcommP2008-08-012010-08-183824955109-16860-16860
1541 sh Charles SchwabP2006-10-122010-09-272105027382-6332-6332
310 sh Charles SchwabP2008-08-012010-09-2742355929-1694-1694
1200 sh NokiaP2009-05-112011-01-071291217364-4452-4452
70 sh GoogleP2006-06-152011-06-30335222737461486148
30sh GoogleP2008-08-012011-06-301436714175192192
FieldValueIRS element (for citing)
Capital Gain Net Income142152CapitalGainNetIncome
Net Short Term Capital Gain Or Loss4834NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year1264236QualifyingDistributionsYear1
Noncharitable Assets Year15123080NoncharitableAssetsYear1
Distribution Ratio Year1000.051578DistributionRatioYear1
Qualifying Distributions Year2322514QualifyingDistributionsYear2
Noncharitable Assets Year25325223NoncharitableAssetsYear2
Distribution Ratio Year2000.060563DistributionRatioYear2
Qualifying Distributions Year3322128QualifyingDistributionsYear3
Noncharitable Assets Year36600846NoncharitableAssetsYear3
Distribution Ratio Year3000.048801DistributionRatioYear3
Qualifying Distributions Year4338054QualifyingDistributionsYear4
Noncharitable Assets Year46605896NoncharitableAssetsYear4
Distribution Ratio Year4000.051175DistributionRatioYear4
Qualifying Distributions Year5317203QualifyingDistributionsYear5
Noncharitable Assets Year56458743NoncharitableAssetsYear5
Distribution Ratio Year5000.049112DistributionRatioYear5
Total Distribution Ratio000.261229TotalDistributionRatio
Average Distribution Ratio000.052246AverageDistributionRatio
Net Noncharitable Assets5896436NetNoncharitableAssets
Adjusted Noncharitable Assets308065AdjustedNoncharitableAssets
One Percent Net Investment Income2802OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One310867AdjNonchrtblAssetsAndOnePct
Qualifying Distributions263395QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax5603InvestmentIncomeExciseTax
Subtotal5603Subtotal
Tax Based On Investment Income5603TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment350EstTaxPaymentsAndOverpayment
Total Credits And Payments350TotalCreditsAndPayments
Tax Paid Original Return350TaxPaidOriginalReturn
Penalty For Underpayment25PenaltyForUnderpayment
Tax Due5278TaxDue

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 AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressNoneWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1Huntington National BankBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number3302582394BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line139 East Market StreetAddressLine1
CityAkronCity
StateOHState
ZIP Code44308ZIPCode
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041XNECTFilingInLieuOFForm1041
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 PersontruePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Acts Fail To Qualify As ExceptionsfalseActsFailToQualifyAsExceptions
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualstrueGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Tr Fail To Qualify As ExceptionsfalseTrFailToQualifyAsExceptions
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
Neil A Maly
953 Maple StTallmadgeOH44278Trustee004.008000
John Rasnick
388 S Main StAkronOH44308Trustee004.008000
Huntington National Bank
39 East Market StAkronOH44308Trustee006.0029658

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1NONEDescription1
Expenses10Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1NONEDescription1

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities5986229AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances0AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets5986229TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets5986229AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable89793CashDeemedCharitable
Net Noncharitable Assets5896436NetNoncharitableAssets
Minimum Investment Return294822MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return294822MinimumInvestmentReturn
Tax Based On Investment Income5603TaxBasedOnInvestmentIncome
Total Tax5603TotalTax
Distributable Amount Before Adj289219DistributableAmountBeforeAdj
Distributable Amount Before Ded289219DistributableAmountBeforeDed
Distributable Amount As Adjusted289219DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions263395ExpensesAndContributions
Qualifying Distributions263395QualifyingDistributions
Adj Qualifying Distributions263395AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted289219DistributableAmountAsAdjusted
Undistributed Income Prior Year247443UndistributedIncomePriorYear
Qualifying Distributions263395QualifyingDistributions
Applied To Year1247443AppliedToYear1
Applied To Current Year15952AppliedToCurrentYear
Undistributed Income CY273267UndistributedIncomeCY

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManager
Shareholder ManagerNONEShareholderManager

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameMark A Mosley Huntington Natl BankRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line139 East Market St Suite 402AddressLine1
CityAkronCity
StateOHState
ZIP Code44308ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number3302582394RecipientPhoneNumber
Form And Info And MaterialsSee attached statementFormAndInfoAndMaterials
Submission DeadlinesNONESubmissionDeadlines
Restrictions On AwardsSee attached statementRestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (32 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
Jaron Legrair
University of AkronAkronOH44325NoneScholarship$500
Lindsay Marie Hill
Malone UniversityCantonOH44709NoneScholarship$8,750
Krista E Hill
University of AkronAkronOH44325NoneScholarship$3,500
Tyrone Matherson
University of AkronAkronOH44325NoneScholarship$500
Jackson Sturkey
University of AkronAkronOH44325NoneScholarship$5,000
Xavier M Douglas
Kent State UniversityKentOH44240NoneScholarship$4,000
Jessica T Slaughter
Notre Dame CollegeClevelandOH44121NoneScholarship$4,500
Shelby C Pykare
The College of WoosterWoosterOH44691NoneScholarship$6,000
Roxann Williams
Grove City CollegeGrove CityPA16127NoneScholarship$107,000
Christopher D Jones
Kent State UniversityKentOH44240NoneScholarship$8,600
Quinta C McCullars
Kent State UniversityKentOH44240NoneScholarship$3,000
Keanna I Williams
University of AkronAkronOH44325NoneScholarship$9,500
Sherise A Hall
University of AkronAkronOH44325NoneScholarship$8,950
Erin R Mickey-Monroe
Kent State UniversityKentOH44240NoneScholarship$5,000
Thomas M Windom
Kent State UniversityKentOH44240NoneScholarship$5,300
Barbara E Chambers
University of AkronAkronOH44325NoneScholarship$9,000
Ayana N Jones
Slippery Rock UniversitySlippery RockPA16057NoneScholarship$2,500
Bart D Legrair
University of AkronAkronOH44325NoneScholarship$1,500
Stephen Campbell
University of AkronAkronOH44325NoneScholarship$3,000
Michael Davis
University of AkronAkronOH44325NoneScholarship$4,000
Michael Graves
University of AkronAkronOH44325NoneScholarship$400
Dorian Mahulawde
University of AkronAkronOH44325NoneScholarship$500
Marcus Phelps
University of AkronAkronOH44325NoneScholarship$1,800
Kevin Waklatsi
University of AkronAkronOH44325NoneScholarship$2,000
Ariana Johnson
Cleveland State UniversityClevelandOH44115NoneScholarship$2,400
Marcel Nwizu
University of AkronAkronOH44325NoneScholarship$2,000
Kayla Comrie
University of PittsburghPittsburghPA15260NoneScholarship$4,000
Julia Cook
Notre Dame CollegeClevelandOH44121NoneScholarship$2,500
Jessica Shaw
University of AkronAkronOH44325NoneScholarship$569
Javan Shaw
University of AkronAkronOH44325NoneScholarship$2,000
Robert L Henry
Lakeland Community CollegeKirtlandOH44094NoneScholarship$948
Teressa Kay Sayles
Arlington Christian AcademyAkronOH44306NoneScholarship$12,900
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year232117TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$153,642ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$142,152ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$295,794ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA295794TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

FieldValueIRS element (for citing)
Line NumberN/ALineNumber
Relationship Statement0RelationshipStatement

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryApple Growth PartnersCategory
Amount$996Amount
Net Investment Income747NetInvestmentIncome
Disbursements Charitable Prps249DisbursementsCharitablePrps

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

FieldValueIRS element (for citing)
ExplanationForm 990-PF, Part XV, Line 2b - Application Format and Required Contents Students must first be enrolled in Grove City College or other colleges or universities in Eastern Ohio or Western Pennsylvania. The college, university, or institution of higher education through its ordinary and usual procedures will determine economic need. The college, university or institution of higher education will present to the trustees a list of candidates that meet the criteria or students may apply direct and provide the required information from the college, university or institution of higher education. Form 990-PF, Part XV, Line 2d - Award Restrictions or Limitations Scholarships are to be awarded to individuals of Native American or African American decent who demonstrate an economic need and a willingness to complete a higher education degree that will lead to a gainful career or vocation. All payments will be made directly to the college, university, or institution of higher education to be applied against tuition and other qualified expenses. Scholarships are awarded annually and can be renewed contingent upon maintaining the status of a full time student in good academic standing until graduation. Failure to meet the ongoing academic requirements will result in the forfeiture of any remaining undistributed portion of the scholarship. The educational instituition will monitor the enrollment and academic standing of the recipients. If an insufficient number of candidates are available awards will be made to the general scholarship funds of Grove City College or other colleges located in Eastern Ohio or Western Pennsylvania.Explanation

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (69 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
4855 shares of IShares MSCI EAFE Index Fund322490291980
3030 shares of IShares Russell Midcap Index Fund283785331300
5250 shares of IShares SP Smallcap 600 Index333396384930
2855 shares of Vanguard Emerging Markets129124138810
2966 shares of Huntington Situs Fund III4896963917
800 shares of Abbott Laboratories3789742096
1000 shares of Analog Devices Inc2754039140
414 shares of Apache Corp3561751083
150 shares of Apple2614950351
2000 shares of Arch Coal4693953320
1500 shares of Bank of New York Mellon4529238430
898 shares of Baxter International3871553602
1405 shares of CVS Caremark
600 shares of Caterpillar2300763876
600 shares of Celegene
500 shares of Chevron2638051420
680 shares of Chubb Corp3094842575
1500 shares of Cisco Systems2139423415
550 shares of Colgate Palmolive4450048076
2000 shares of Corning Inc3247636300
1000 shares of Danaher3299452990
957 shares of Emerson Electric3158753831
700 shares of Exxon Mobil2516056966
500 shares of Fedex3033247425
1400 shares of General Mills3822652108
620 shares of Genzyme Corp
100 shares of Google
2000 shares of Health Care Ppty Invest4283073380
1000 shares of ITT Corp
1500 shares of Intel Corp3519633420
1000 shares of JP Morgan Chase4410740940
500 shares of Johnson Johnson3109833260
620 shares of Lockheed Martin4442050201
600 shares of McDonalds Corp3321250592
1600 shares of Molson Coors Brewing7162971584
250 shares of Nextera Energy1516514365
600 shares of Nike3439053988
650 shares of Nucor
2000 shares of Oracle3909065820
150 shares of Parker Hannifin688213461
700 shares of Pepsico4165749301
500 shares of Praxair2871054195
600 shares of Price T Rowe
400 shares of Procter Gamble1763825428
1000 shares of Qualcomm4265956790
830 shares of Quest Diagnostics4729349053
4000 shares of Questar6238670840
500 shares of Schlumberger2645843200
1851 shares of SchwabCharles
500 shares of Sempra Energy2300526440
1400 shares of Tidewater6515575334
681 shares of United Technologies3164360275
2000 shares of Valero Energy
500 shares of Verizon Communciations1653318615
400 shares of Alcon
480 shares of Transocean LTD3512430989
1200 shares of Nokia
800 shares of Teva Pharmaceutical3847338576
750 shares of Accenture Place2959445315
8297 shares of Oppenheimer Developing Markets287431295459
920 shares of Broadcom Corp3942230949
2000 shares of EMC Corp5405855100
300 shares of IBM Corp4890951465
4000 shares of Taiwan Semiconductor4999850440
600 shares of Freeport-McMoran3053431740
600 shares of Sigma-Aldrich3813444028
14553 shares of Huntington Equity Protection Strategic CTF135154147900
15562 shares of Franklin Templeton Global Bond209760215852
4690 shares of Eaton Vance Atlanta Capital Smid-Cap7500078189

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Securities EOY Book Value1621955USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV1720359USGovtSecuritiesEOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

FieldValueIRS element (for citing)
DescriptionState Filing feeDescription
Revenue And Expenses Per Books200RevenueAndExpensesPerBooks
Disbursements Charitable Prps200DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
Foreign Tax Paid$515100
Tax on investment income$154000

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