THE@RAYMOND AND RITA FOOS FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE@RAYMOND AND RITA FOOS FAMILY CHARITABLE FOUNDATION (EIN 31-1529311)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-12
IRS object ID
202611329349102801
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-12T13:28:14-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN394178165PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOWARD NUNN & BLOOM ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17655 5 MILE RD STE 115AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45230ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311529311EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RAYMOND AND RITA FOOS FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRAYMBusinessNameControlTxt
Phone5133093676PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12523 ERIE AVENUEAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45208ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN FOOSPersonNm
Person TitleTREASURERPersonTitleTxt
Phone5133093676PhoneNum
Signature2026-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGREGORY W HEIMKREITERPreparerPersonNm
PTINP01331287PTIN
Phone5132320377PhoneNum
Preparation2026-05-07PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,818,386FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$43,422ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$3InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$56,435DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,435DividendsNetInvstIncmAmt
Dividends Adj Net Incm$56,435DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$57,613NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$100,399GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$57,613CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$90NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$157,473TotalRevAndExpnssAmt
Total Net Invst Incm$114,051TotalNetInvstIncmAmt
Total Adj Net Incm$56,528TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,875AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,875AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$29,567OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,567OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$381OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$381OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$33,698TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,823TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,875TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$145,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$145,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$178,998TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,823TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$147,175TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$21,525ExcessRevenueOverExpensesAmt
Net Investment Income$82,228NetInvestmentIncomeAmt
Adjusted Net Income$56,528AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$212,517SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$87,764SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$87,764SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,274,337CorporateStockBOYAmt
Corporate Stock EOY$1,377,282CorporateStockEOYAmt
Corporate Stock EOYFMV$2,730,622CorporateStockEOYFMVAmt
Total Assets BOY$1,486,854TotalAssetsBOYAmt
Total Assets EOY$1,465,046TotalAssetsEOYAmt
Total Assets EOYFMV$2,818,386TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,486,854RetainedEarningBOYAmt
Retained Earning EOY$1,465,046RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,486,854TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,465,046TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,486,854TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,465,046TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,486,854TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$21,525ExcessRevenueOverExpensesAmt
Subtotal$1,465,329SubtotalAmt
Other Decreases$283OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,465,046TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY ST COVEREDD2025-01-012025-12-31$2,154$2,064$90$90
MORGAN STANLEY LT COVEREDD2024-07-012025-12-31$87,860$36,956$50,904$50,904
VANGUARD INFO TECH ETFD2020-01-082025-07-29$10,385$3,766$6,619$6,619
FieldValueIRS element (for citing)
Capital Gain Net Income$57,613CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$90NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,143InvestmentIncomeExciseTaxAmt
Subtotal$1,143SubtotalAmt
Tax Based On Investment Income$1,143TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,594EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,594TotalPaymentsAndCreditsAmt
Overpayment$451OverpaymentAmt
Applied To ES Tax$451AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRIAN FOOSIndividualWithBooksNm
Phone5133093676PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12523 ERIE AVENUEAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45208ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KEVIN FOOS
32331 REGENCY COURTAVON LAKEOH44012PRESIDENT AN2.00$0$0$0
BRIAN FOOS
2523 ERIE AVENUECINCINNATIOH45208TREASURER2.00$0$0$0
KAREN TESTA
203 NIBLICK STREETPOINT PLEASANTNJ08742SECRETARY2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,531,919AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$198,173AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,730,092TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,730,092AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,951CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,689,141NetVlNoncharitableAssetsAmt
Minimum Investment Return$134,457MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$134,457MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,143TaxBasedOnInvestmentIncomeAmt
Total Tax$1,143TotalTaxAmt
Distributable Before Adj$133,314DistributableBeforeAdjAmt
Distributable Before Ded$133,314DistributableBeforeDedAmt
Distributable As Adjusted$133,314DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$147,175ExpensesAndContributionsAmt
Qualifying Distributions$147,175QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$133,314DistributableAsAdjustedAmt
Undistributed Income PY$96,128UndistributedIncomePYAmt
Qualifying Distributions$147,175QualifyingDistributionsAmt
Applied To Year1$96,128AppliedToYear1Amt
Applied To Current Year$51,047AppliedToCurrentYearAmt
Undistributed Income CY$82,267UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ACHIEVEMENT CENTERCAMP CHEERFUL
15000 CHEERFUL LANESTRONGSVILLEOH44136PCPROVIDE CAMP WITH RECREATION ACTIVIT$55,000
AMERICAN SIGN MUSEUM
1330 MONMOUTH AVENUECINCINNATIOH45225PCTO PRESERVE SIGNAGE HISTORY$1,500
ARTS IMPACT
3311 PERKINS AVENUECLEVELANDOH44114PCTO SUPPORT ARTS EDUCATION$8,300SUITE 300
B BRAVE FOUNDATION
PO BOX 35294CLEVELANDOH441350194PCSUPPORTS FAMILIES OF RARE NEUROLOGIC$2,000
BOYS & GIRLS CLUB OF GREATER
600 DALTON AVENUECINCINNATIOH45203PCTO PROVIDE FUNDS TO SUPPORT A SAFE$10,000CINCINNATI
CENTER FOR COURAGEOUS KIDS
1501 BURNLEY ROADSCOTTSVILLEKY42164PCTO SUPPORT YEAR-ROUND MEDICAL CAMP$7,500
COMMUNITY CARE FREE MEDICAL CLINICS
2150 S BYRNE RDTOLEDOOH43614PCPROVIDE FREE QUALITY HEALTHCARE$8,500
CONTRA COSTA BALLET
2040 N BROADWAYWALNUT CREEKCA94596PCSUPPORTING DANCE THROUGH SCHOLARSHIP$1,000
FRIENDS OF THE CHILDREN SF BAY AREA
111 QUINT STREETSAN FRANCISCOCA94124PCIMPACT GENERATIONAL CHANGE BY EMPOWE$5,000
MERCY NEIGHBORHOOD MINISTRIES
1602 MADISON ROAD 200CINCINNATIOH45206PCTO HELP INDIVIDUALS MAXIMIZE$10,000
PPB COMMUNITY ENDOW FUND
416 NEW JERSEY AVENUEPOINT PLEASANT BEACHNJ08742PCSEEKS COMMUNITY INVOLVEMENT IN PPB$1,500
PRICE HILL WILL
3301 PRICE AVENUECINCINNATIOH45205PCTO SUPPORT REVITALIZATION OF PRICE H$10,000
PROVIDENCE HOUSE
2050 W 32ND STREETCLEVELANDOH44113PCCHILD ABUSE PREVENTION$5,000
ST AMBROSE CATHOLIC CHURCH
929 PEARL ROADBRUNSWICKOH44212PCCATHOLIC COMMUNITY OF FAITH$2,000
ST MALACHI CENTER
2416 SUPERIOR VIADUCTCLEVELANDOH44113PCPROVIDES SERVICES TO THOSE DEALING$5,000
YOUTH CHALLENGE
800 SHARON DRIVEWESTLAKEOH44145PCBRING TOGETHER YOUNG PEOPLE WITH PHY$10,000
ZANES INC
PO BOX 1642STOWOH44224PCPROVIDES RESOURCES TO CHILDREN$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$145,300TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,435ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$57,613ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$114,051ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$114,051TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRITA FOOSContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line121444 OAKHURST LANEAddressLine1Txt
CitySTRONGSVILLECityNm
State AbbreviationOHStateAbbreviationCd
ZIP441494898ZIPCd
FieldValueIRS element (for citing)
Total Contributions$43,422TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property51 SHS COSTCO WHOLESALE CORPNoncashPropertyDesc
Fair Market Value$43,422FairMarketValueAmt
Received2025-12-23ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX PREPARATION FEES$1,250$625$625
ACCOUNTING FEES$2,500$1,250$1,250

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationCOPY OF IRS FORM 990-PF IS NOT REQUIRED TO BE FILED WITH OHIOExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESCO QQQ TRUST, SERIES 1$57,788$208,865
INVESCO S&P 500 EQUAL WEIGHT E$89,773$150,183
ISHARES PREFERRED & INCOME S$78,067$74,768
ISHARES RUSSELL 1000 GRW ETF$54,201$210,619
ISHARES S&P MIDCAP 400 INDEX$22,518$49,500
JPMORGAN NASDAQ EQUITY PREM$109,052$117,577
JPMORGAN EQUITY PREMIUM INCOM$105,837$107,611
NUVEEN FLOAT RATE INCOME FD$39,337$34,350
SPDR S&P 500 ETF$197,506$534,625
THE TECHNOLOGY SEL SEC SPDR FD$14,684$50,390
VANGUARD HIGH DIV YIELD ETF$31,684$63,579
VANGUARD INFO TECH ETF$21,340$64,071
VANGUARD S&P 500 ETF$419,192$849,761
COSTCO WHOLESALE CORP NEW$136,303$214,723

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$283Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$381$381
OHIO ATTORNEY GENERAL REGIST

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$29,567Amt
Net Investment Income$29,567NetInvestmentIncomeAmt

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