THE MAYNARD FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE MAYNARD FAMILY FOUNDATION (EIN 87-4489513)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349102833
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T12:57:36-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341523030 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOBER MARKEY FEDOROVICH & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3421 RIDGEWOOD ROAD SUITE 300 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44333 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 874489513 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAYNARD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAYN | BusinessNameControlTxt |
| Phone | 3307985171 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 36 | AddressLine1Txt |
| City | TALLMADGE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44278 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA E LOUGHRY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3307985171 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA L TEPUS | PreparerPersonNm |
| PTIN | P01067325 | PTIN |
| Phone | 3307629785 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,152,542 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $450,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,070 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,070 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $465,091 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $465,091 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,662,268 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,667 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $992,828 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $542,828 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,655 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,603 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,403 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,092 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,280 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,550 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $310,102 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,029,265 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,029,265 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,339,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,029,265 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$346,539 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $401,783 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $633,405 | CashBOYAmt |
| Cash EOY | $185,297 | CashEOYAmt |
| Cash EOYFMV | $185,297 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $198,353 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,763 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,763 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,994,355 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,734,383 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,735,910 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,166,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,672,468 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,408,648 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $693,663 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $700,598 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $771,924 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,686,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,343,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,152,542 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $20,686,342 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,343,509 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,686,342 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,343,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,686,342 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,343,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,686,342 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$346,539 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,706 | OtherIncreasesAmt |
| Subtotal | $20,343,509 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,343,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES #N1267 | P | 2023-01-01 | 2023-12-31 | $106,066 | $106,171 | -$105 | -$105 |
| RAYMOND JAMES #N1267 | P | 2022-01-01 | 2023-12-31 | $2,413,069 | $2,479,430 | -$66,361 | -$66,361 |
| CAPITAL GAINS DIVIDENDS | P | $143,133 | $143,133 | $143,133 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,667 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,585 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,585 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,585 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,098 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $750 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,848 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,263 | OverpaymentAmt |
| Applied To ES Tax | $3,263 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | MAYNARDFDN.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAMELA LOUGHRY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3307985171 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 36 | AddressLine1Txt |
| City | TALLMADGE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44278 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAMELA E LOUGHRY | ||||||||
| PO BOX 36 | TALLMADGE | OH | 44278 | EXECUTIVE DIRECTOR | 20.00 | $85,000 | $0 | $0 |
| AMY GRIFFITH | ||||||||
| PO BOX 36 | TALLMADGE | OH | 44278 | PRESIDENT | 10.00 | $36,655 | $0 | $0 |
| EMILY ECKART | ||||||||
| PO BOX 36 | TALLMADGE | OH | 44278 | SECRETARY | 0.50 | $0 | $0 | $0 |
| TIMOTHY GRIFFITH | ||||||||
| PO BOX 36 | TALLMADGE | OH | 44278 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MATTHEW ECKART | ||||||||
| PO BOX 36 | TALLMADGE | OH | 44278 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JESSICA TEPUS | ||||||||
| PO BOX 36 | TALLMADGE | OH | 44278 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,741,083 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $301,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,043,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,043,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $315,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,727,371 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,036,369 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,036,369 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,585 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,585 | TotalTaxAmt |
| Distributable Before Adj | $1,030,784 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,030,784 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,030,784 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,029,265 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,029,265 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,030,784 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $240,734 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $217,985 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $217,678 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $497,187 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $137,347 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,310,931 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,029,265 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,029,265 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,519 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,519 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,309,412 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $239,215 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,070,197 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $217,985 | ExcessFromYear4Amt |
| Excess From Year3 | $217,678 | ExcessFromYear3Amt |
| Excess From Year2 | $497,187 | ExcessFromYear2Amt |
| Excess From Year1 | $137,347 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAMELA LOUGHRY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 36 | AddressLine1Txt |
| City | TALLMADGE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44278 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3307985171 | RecipientPhoneNum |
| Recipient Email Address | PLOUGHRY@MAYNARDFDN.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN REQUEST ADDRESSED TO THE FOUNDATION, WITH PROOF OF PUBLIC CHARITY STATUS IF NOT ALREADY ON FILE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | END OF EACH CALENDAR QUARTER | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE GENERALLY LIMITED TO NEEDS IN THE AKRON/SUMMIT COUNTY OHIO VICINITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACCESS | ||||||
| 230 W MARKET ST | AKRON | OH | 44303 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| A KID AGAIN | ||||||
| 9347 RAVENNA RD SUITE D | TWINSBURG | OH | 44087 | PC | TOWARD PROGRAM SUPPORT | $1,000 |
| AKRON CANTON REGIONAL FOODBANK | ||||||
| 350 OPPORTUNITY PARKWAY | AKRON | OH | 44307 | PC | TOWARD PROGRAM SUPPORT | $10,000 |
| AKRON CHILDREN'S HOSPITAL | ||||||
| 214 W BOWERY ST | AKRON | OH | 44308 | PC | TOWARD PROGRAM SUPPORT | $2,500 |
| AKRON CHILDREN'S HOSPITAL | ||||||
| 214 W BOWERY ST | AKRON | OH | 44308 | PC | TOWARD PROGRAM SUPPORT | $100,000 |
| AKRON CIVIC THEATRE | ||||||
| 182 S MAIN ST | AKRON | OH | 44308 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| AKRON COMMUNITY FARMS | ||||||
| PO BOX 4871 | AKRON | OH | 44310 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| AKRON COMMUNITY FON - CRAINE | ||||||
| 345 W CEDAR ST | AKRON | OH | 44307 | PC | TOWARD PROGRAM SUPPORT | $1,000 |
| AKRON COMMUNITY FON - POLSKY | ||||||
| 345 W CEDAR ST | AKRON | OH | 44307 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| AKRON COMMUNITY FON - ST MARY | ||||||
| 345 W CEDAR ST | AKRON | OH | 44307 | PC | TOWARD PROGRAM SUPPORT | $17,000 |
| AKRON COMMUNITY FON- WEF | ||||||
| 345 W CEDAR ST | AKRON | OH | 44307 | PC | TOWARD PROGRAM SUPPORT | $2,500 |
| AKRON HISTORY CENTERGR AKRON AMENTITIES | ||||||
| 77 E MILL ST | AKRON | OH | 44308 | PC | TOWARD PROGRAM SUPPORT | $25,000 |
| AKEON MARATHON | ||||||
| 155 E VORIS ST | AKRON | OH | 44311 | PC | TOWARD PROGRAM SUPPORT | $15,000 |
| AKRON ROTARY CAMP | ||||||
| 4460 REX LAKE DR | AKRON | OH | 44319 | PC | TOWARD PROGRAM SUPPORT | $1,250 |
| AKRON ZOO | ||||||
| 500 EDGEWOOD AVE | AKRON | OH | 44307 | PC | TOWARD PROGRAM SUPPORT | $1,000 |
| ALLIANCE FOR HEALHTY YOUTH | ||||||
| 460 WHITE POND DR SUITE 300 | AKRON | OH | 44320 | PC | TOWARD PROGRAM SUPPORT | $2,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 1575 CORPORATE WOODS PKWY | UNIONTOWN | OH | 44685 | PC | TOWARD PROGRAM SUPPORT | $1,000 |
| ARTS NOW | ||||||
| 175 S MAIN STREET SUITE 100 | AKRON | OH | 44308 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| BATTERED WOMENS SHELTER | ||||||
| 974 E MARKET ST | AKRON | OH | 44305 | PC | TOWARD PROGRAM SUPPORT | $25,000 |
| BATTERED WOMENS SHELTER | ||||||
| 974 E MARKET ST | AKRON | OH | 44305 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| BEN CURTIS FAMILY FOUNDATION | ||||||
| 1675 E MAIN STREET SUITE 260 | KENT | OH | 44240 | PC | TOWARD PROGRAM SUPPORT | $2,500 |
| BIG BROTHERS BIG SISTERS | ||||||
| 50 S MAIN STREET SUITE LL 110 | AKRON | OH | 44308 | PC | TOWARD PROGRAM SUPPORT | $3,000 |
| BOYS & GIRLS CLUBS OF NEO | ||||||
| 889 JOHNATHAN AVE | AKRON | OH | 44306 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| BROKEN CHAINS MINISTRY | ||||||
| PO BOX 502 | AKRON | OH | 44309 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| CAMP QUALITY OHIO | ||||||
| PO BOX 358 | UNIONTOWN | OH | 44685 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| CASCADE COMMUNITY DEVELOPMENT INC | ||||||
| PO BOX 3162 | AKRON | OH | 44309 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| CATHOLIC CHARITIES- SUMMIT COUNTY | ||||||
| 7911 DETROIT AVE | CLEVELAND | OH | 44102 | PC | TOWARD PROGRAM SUPPORT | $20,000 |
| CHILD GUIDANCE & FAMILY SOLUTIONS | ||||||
| 18 NORTH FORGE ST | AKRON | OH | 44304 | PC | TOWARD PROGRAM SUPPORT | $2,200 |
| COLEMAN SERVICES | ||||||
| 5982 RHODES ROAD | KENT | OH | 44240 | PC | TOWARD PROGRAM SUPPORT | $1,000 |
| COLLEGE NOW | ||||||
| 1500 W 3RD ST STE 125 | CLEVELAND | OH | 44113 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| CRU | ||||||
| 123738 SAND HOLLY | SAN ANTONIO | TX | 78253 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| CURATED STOREFRONT | ||||||
| 526 S MAIN STREET SUITE 503A | AKRON | OH | 44311 | PC | TOWARD PROGRAM SUPPORT | $2,500 |
| EMBRACE CLINIC | ||||||
| 180 1ST ST NW | BARBERTON | OH | 44203 | PC | TOWARD PROGRAM SUPPORT | $10,000 |
| EMBRACING FUTURES | ||||||
| 50 S MAIN STREET SUITE LL 100 | AKRON | OH | 44308 | PC | TOWARD PROGRAM SUPPORT | $7,500 |
| EXPONENT PHILANTHROPY | ||||||
| POB 65607 | WASHINGTON | DC | 20035 | PC | TOWARD PROGRAM SUPPORT | $815 |
| FAITHFUL SERVANTS | ||||||
| 65 COMMUNITY ROAD | TALLMADGE | OH | 44278 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| FAMILY & COMMUNITY SERVICES | ||||||
| 705 OAKWOOD ST STE 221 | RAVENNA | OH | 44266 | PC | TOWARD PROGRAM SUPPORT | $10,000 |
| FAMILY PROMISE | ||||||
| 1040 E TALLMADGE AVE | AKRON | OH | 44310 | PC | TOWARD PROGRAM SUPPORT | $7,500 |
| FIRSTGLANCE | ||||||
| 943 KENMORE BLVD | AKRON | OH | 44314 | PC | TOWARD PROGRAM SUPPORT | $2,000 |
| FRIENDS OF 913 THE SUMMIT | ||||||
| 309 WOOLF AVE | AKRON | OH | 44312 | PC | TOWARD PROGRAM SUPPORT | $2,500 |
| FRONT PORCH FELLOWSHIP | ||||||
| 130 W SOUTH STREET | AKRON | OH | 44311 | PC | TOWARD PROGRAM SUPPORT | $40,000 |
| GIRLS SCOUTS OF NEO | ||||||
| 1 GIRL SCOUT WAY | MACEDONIA | OH | 44056 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| GRACE HOUSE | ||||||
| 475 S HOWARD STREET | AKRON | OH | 44310 | PC | TOWARD PROGRAM SUPPORT | $50,000 |
| GREATER SUMMIT CO EARLY LEARNING CENTER | ||||||
| 1651 MASSILLON ROAD | AKRON | OH | 44312 | PC | TOWARD PROGRAM SUPPORT | $2,000 |
| GRIEFCARE PLANCE | ||||||
| 4499 DARROW ROAD | STOW | OH | 44224 | PC | TOWARD PROGRAM SUPPORT | $1,000 |
| HABITAT FOR HUMANITY | ||||||
| 2301 ROMIG RD | AKRON | OH | 44320 | PC | TOWARD PROGRAM SUPPORT | $10,000 |
| HATTIE LARLHAM | ||||||
| 9772 DIAGNOAL ROAD | MANTUA | OH | 44255 | PC | TOWARD PROGRAM SUPPORT | $1,500 |
| HAVEN OF REST MINISTRIES | ||||||
| 175 E MARKET STREET | AKRON | OH | 44308 | PC | TOWARD PROGRAM SUPPORT | $10,000 |
| HEART TO HEART LEADERSHIP | ||||||
| 37 N HIGH ST STE B AKRON | AKRON | OH | 44308 | PC | TOWARD PROGRAM SUPPORT | $2,500 |
| HUMANE SOCIETY OF SUMMIT CO | ||||||
| 7996 DARROW ROAD SUITE 30 | TWINSBURG | OH | 44087 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| HUMILITY OF MARY HOUSING | ||||||
| 2251 FRONT STREET 210 | CUYAHOGA FALLS | OH | 44221 | PC | TOWARD PROGRAM SUPPORT | $7,500 |
| IAN PATRICK SCHWARBER FOUNDATION | ||||||
| 755 RIDGECREST ROAD | AKRON | OH | 44303 | PC | TOWARD PROGRAM SUPPORT | $2,000 |
| IBH ADDICTION RECOVERY | ||||||
| 3445 S MAIN STREET | AKRON | OH | 44319 | PC | TOWARD PROGRAM SUPPORT | $2,500 |
| ITALIAN AMERICAN PROFESS & BUSINESS CLUB | ||||||
| 3560 W MARKET STREET SUITE 340 | AKRON | OH | 44333 | PC | TOWARD PROGRAM SUPPORT | $2,500 |
| JOBSFOR OHIO'S GRADUATES | ||||||
| 1333 HOME AVE | AKRON | OH | 44310 | PC | TOWARD PROGRAM SUPPORT | $10,000 |
| JULIE BILLIART SCHOOL | ||||||
| 380 MINEOLA AVE | AKRON | OH | 44320 | PC | TOWARD PROGRAM SUPPORT | $1,500 |
| JUNIOR ACHIEVEMENT | ||||||
| 4353 EXECUTIVE CIRCLE NW | CANTON | OH | 44718 | PC | TOWARD PROGRAM SUPPORT | $2,500 |
| KEEP AKRON BEAUTIFUL | ||||||
| 850 E MARKET STREET | AKRON | OH | 44305 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| KIWANIS | ||||||
| PO 221 | TALLMADGE | OH | 44278 | PC | TOWARD PROGRAM SUPPORT | $1,250 |
| LAW ENFORCEMENT FOUNDATION | ||||||
| 6277 RIVERSIDE DRIVE SUITE 1S | DUBLIN | OH | 43017 | PC | TOWARD PROGRAM SUPPORT | $2,500 |
| LEADERSHIP AKRON | ||||||
| 37 N HIGH ST STE C | AKRON | OH | 44308 | PC | TOWARD PROGRAM SUPPORT | $2,500 |
| LEGACIES OF SUCCESS | ||||||
| 67 FRANCES AVE | AKRON | OH | 44310 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| LITE | ||||||
| 749 PATTERSON AVE | AKRON | OH | 44310 | PC | TOWARD PROGRAM SUPPORT | $2,500 |
| LOVE AKRON | ||||||
| POB 2971 | AKRON | OH | 44309 | PC | TOWARD PROGRAM SUPPORT | $2,500 |
| MAGICAL THEATRE COMPANY | ||||||
| POB 386 | BARBERTON | OH | 44230 | PC | TOWARD PROGRAM SUPPORT | $3,000 |
| OHIO & ERIE CANALWAY COALITION | ||||||
| 47 E EXCHANGE ST | AKRON | OH | 44308 | PC | TOWARD PROGRAM SUPPORT | $200,000 |
| OPEN M MINISTRIES | ||||||
| 941 PRINCETON STREET | AKRON | OH | 44308 | PC | TOWARD PROGRAM SUPPORT | $15,000 |
| PHILANTHROPY ROUNDTABLE | ||||||
| 1120 20TH ST NW STE 550 | WASHINGTON | DC | 20036 | PC | TOWARD PROGRAM SUPPORT | $1,000 |
| PREGNANCY SOLUTIONS & SERVICES | ||||||
| 3136 MANCHESTER ROAD | AKRON | OH | 44319 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| RONALD MCDONALD HOUSE CHARTIIES OF NEO | ||||||
| 10415 EUCLID AVE | CLEVELAND | OH | 44106 | PC | TOWARD PROGRAM SUPPORT | $15,000 |
| SALVATION ARMY | ||||||
| 190 S MAPLE ST | AKRON | OH | 44302 | PC | TOWARD PROGRAM SUPPORT | $10,000 |
| SAVE THE MUSIC FOUNDATION | ||||||
| PO BOX 2096 | NEW YORK | NY | 10108 | PC | TOWARD PROGRAM SUPPORT | $1,000 |
| SHELTER CARE | ||||||
| 32 SOUTH AVE | TALLMADGE | OH | 44278 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| SOAP BOX DERBY | ||||||
| 789 DERBY DOWNS | AKRON | OH | 44306 | PC | TOWARD PROGRAM SUPPORT | $10,000 |
| SOUTH STREET MIISTRIES | ||||||
| 130 W SOUTH ST | AKRON | OH | 44311 | PC | TOWARD PROGRAM SUPPORT | $60,000 |
| SAINT VINCENT DE PAUL PERISH SCHOOL | ||||||
| 164 W MARKET STREET | AKRON | OH | 44303 | PC | TOWARD PROGRAM SUPPORT | $25,000 |
| STEWARTS CARING PLACE | ||||||
| 3501 RIDGE PARK DRIVE | FAIRLAWN | OH | 44333 | PC | TOWARD PROGRAM SUPPORT | $10,000 |
| STUDENTS WITH A GOAL | ||||||
| PO BOX 4531 | AKRON | OH | 44310 | PC | TOWARD PROGRAM SUPPORT | $2,500 |
| SUMMA FOUNDATION | ||||||
| PO BOX 2090 | AKRON | OH | 44309 | PC | TOWARD PROGRAM SUPPORT | $10,000 |
| SUMMIT ARTSPACE | ||||||
| 140 E MARKET ST | AKRON | OH | 44308 | PC | TOWARD PROGRAM SUPPORT | $1,500 |
| TALLMADGE FOUNDATION | ||||||
| PO BOX 62 | TALLMADGE | OH | 44278 | PC | TOWARD PROGRAM SUPPORT | $2,500 |
| TALLMADGE YOUTH FOOTBALL | ||||||
| PO BOX 330 | TALLMADGE | OH | 44278 | PC | TOWARD PROGRAM SUPPORT | $250 |
| UNITED WAY | ||||||
| 37 N HIGH ST | AKRON | OH | 44308 | PC | TOWARD PROGRAM SUPPORT | $100,000 |
| VICTIM ASSISTANCE | ||||||
| 137 S MAIN ST STE 300 | AKRON | OH | 44308 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| VISION TO LEARN | ||||||
| 966 5TH STREET | STRUTHERS | OH | 44471 | PC | TOWARD PROGRAM SUPPORT | $5,000 |
| WELL CDC | ||||||
| 647 E MARKET ST | AKRON | OH | 44304 | PC | TOWARD PROGRAM SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,029,265 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,070 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $465,091 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,667 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $542,828 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $542,828 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF PHILIP H MAYNARD | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 36 | AddressLine1Txt |
| City | TALLMADGE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44278 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $450,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | OHIO DOES NOT REQUIRE A COPY OF THE FORM 990 TO BE FILED WITH THE ATTORNEY GENERAL | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | RAYMOND JAMES PORTFOLIO - EQUITIES | StockNm |
| EOY Book Value | $15,672,468 | EOYBookValueAmt |
| EOYFMV | $17,408,648 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,734,383 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,735,910 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RAYMOND JAMES PORTFOLIO - ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $700,598 | BookValueAmt |
| EOYFMV | $771,924 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND PREMIUMS/ACCRUED INTEREST PAID | $11,550 | $11,550 | $0 |
| OFFICE SUPPLIES | $1,725 | $0 | $0 |
| IT | $6,959 | $0 | $0 |
| INSURANCE | $2,328 | $0 | $0 |
| PAYROLL FEES | $738 | $0 | $0 |
| INTERNET | $1,980 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $3,706 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | $125,403 | $125,403 | $0 |
| ARS VIDEO | $7,200 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,092 | $4,092 | $0 |
| FEDERAL TAX PAYMENTS | $7,175 | $0 | $0 |
| PAYROLL TAXES | $10,147 | $0 | $0 |
| OHIO FILING FEES | $200 | $0 | $0 |