WILLIAM & RUTH KELLY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & RUTH KELLY FAMILY FOUNDATION (EIN 06-1661997)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-06
- IRS object ID
- 202311579349100201
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-06T07:40:22-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463046333 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Davis Nagy and Company LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1270 S Cleveland Massillon Rd | AddressLine1Txt |
| City | Copley | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44321 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061661997 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William & Ruth Kelly Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4231 Beach Road | AddressLine1Txt |
| City | Medina | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44256 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James C Kelly | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 3304163073 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | James | PersonFirstNm |
| Person Last | Kelly | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sharon L Nagy CPA | PreparerPersonNm |
| PTIN | P00099224 | PTIN |
| Phone | 3306659405 | PhoneNum |
| Preparation | 2023-06-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,275,110 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $48 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $91,474 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,034 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $244 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $57,741 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,741 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $244 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $3,600 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,925 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $5,525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,535 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,794 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,741 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $244 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $122,899 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,833 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,833 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $10,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $10,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,000 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $48,943 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $49,111 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $222,389 | CorporateStockBOYAmt |
| Corporate Stock EOY | $222,389 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $230,126 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $766,692 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $797,021 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $973,040 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,111,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,091,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,275,110 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,111,980 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,091,186 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,111,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,091,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,111,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,091,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,111,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,794 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,091,186 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,091,186 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 32248 American Fundamental | P | 2006-03-02 | 2022-12-15 | $2,000 | $1,208 | $792 | $792 |
| 12475 American Fundamental | P | 2006-03-02 | 2022-12-16 | $7,500 | $4,673 | $2,827 | $2,827 |
| 14997 American Growth Fund | P | 2006-03-02 | 2022-12-16 | $7,500 | $4,803 | $2,697 | $2,697 |
| US Treasury 0 Oct 13 2022 | P | 2022-04-19 | 2022-10-13 | $50,000 | $49,756 | $244 | $244 |
| None - capital gain distribution | P | 2022-12-31 | 2022-12-31 | $24,474 | $24,474 | $24,474 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,034 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $244 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $803 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $803 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $803 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,020 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,020 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,217 | OverpaymentAmt |
| Applied To ES Tax | $1,217 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | James C Kelly | IndividualWithBooksNm |
| Phone | 3304163073 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4231 Beach Road | AddressLine1Txt |
| City | Medina | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Robert W Kelly | ||||||||
| 3337 Medina Raod | Medina | OH | 44256 | President | 0.00 | $0 | $0 | $0 |
| Raymond C Kelly | ||||||||
| 3337 Medina Road | Medina | OH | 44256 | Secretary | 0.00 | $0 | $0 | $0 |
| James C Kelly | ||||||||
| 4231 Beach Road | Medina | OH | 44256 | Treasurer | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,284,645 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,070 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,371,715 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,371,715 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,576 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,351,139 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $803 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $803 | TotalTaxAmt |
| Distributable Before Adj | $66,754 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $66,754 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $66,754 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,210 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $73,210 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,754 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $72,092 | UndistributedIncomePYAmt |
| Qualifying Distributions | $73,210 | QualifyingDistributionsAmt |
| Applied To Year1 | $72,092 | AppliedToYear1Amt |
| Applied To Current Year | $1,118 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $65,636 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Berkshire Local School | |||||||
| 16700 Thompson Road | Thompson | OH | 44086 | None | PC | Thompson Student Scholarships | $2,000 |
| Western Reserve PBS | |||||||
| 1750 Campus Center Drive | Kent | OH | 44240 | None | PC | General operations | $1,000 |
| Hospice of Medina County | |||||||
| 5075 Windfall Road | Medina | OH | 44256 | None | PC | General operations | $1,000 |
| The Summa Health Foundation | |||||||
| 525 East Market Street | Akron | OH | 44304 | None | PC | General operations | $20,000 |
| Special Olympics Ohio Inc | |||||||
| 3303 Winchester Pike | Columbus | OH | 43232 | None | PC | General operations | $450 |
| Granger United Methodist Church | |||||||
| 14 East 15th Avenue | Columbus | OH | 43201 | None | PC | Fund 317069 Pancreatic Cancer Fund | $13,800 |
| Medina County Parks District | |||||||
| 6364 Deerview Lane | Medina | OH | 44256 | None | PC | General operations | $1,000 |
| Highland Foundation for Educational | |||||||
| PO Box 415 | Sharon Center | OH | 44274 | None | PC | General operations | $2,000 |
| Great Trail Council | |||||||
| 4500 Hudson Drive | Stow | OH | 44224 | None | PC | General operations | $1,000 |
| Medina Community Band Association | |||||||
| PO Box 1477 | Medina | OH | 44256 | None | PC | General operations | $1,500 |
| The How Far Foundation Inc | |||||||
| 5370 Leather Stocking Lane | Stone Mountain | GA | 30087 | None | PC | General operations | $3,000 |
| Highland Facilities Association | |||||||
| 3880 Ridge Road | Medina | OH | 44256 | None | PC | Tennis complex | $10,000 |
| Highland Community Support Network | |||||||
| 4684 Ridge Road | Wadsworth | OH | 44281 | None | PC | General operations | $3,000 |
| Granger Township Fire and Rescue | |||||||
| 3737 Ridge Road | Medina | OH | 44256 | None | PC | General operations | $1,000 |
| Remsen Christian Church | |||||||
| 1500 Remsen Road | Medina | OH | 44256 | None | PC | General operations | $7,000 |
| Highland Local Schools | |||||||
| 9500 Euclid Avenue | Cleveland | OH | 44195 | None | PC | Fund 30056259 | $2,200 |
| Akron Childrens Hospital | |||||||
| One Perkins Square | Akron | OH | 44308 | None | PC | General operations | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,950 | 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 | $48 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,658 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,034 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,740 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,740 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Huntington Bancshares | StockNm |
| EOY Book Value | $222,389 | EOYBookValueAmt |
| EOYFMV | $230,126 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $48,943 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $49,111 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Cap World Growth & Inc | $99,193 | $123,945 |
| American Mutual Fund | $69,623 | $100,047 |
| American Balanced Fund | $90,639 | $117,762 |
| American Cap Inc Builder | $58,240 | $64,608 |
| American Fundamental Investors | $112,870 | $131,994 |
| American Growth Fund | $116,840 | $132,787 |
| American Income Fund of America | $69,242 | $77,232 |
| American Investment Co of America | $81,695 | $93,143 |
| American New Perspective | $71,407 | $90,992 |
| American Washington Mutual | $27,272 | $40,530 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EMA Annual Service Fee-Merrill | $150 | $0 | $0 | $0 |
| Legal and accounting | $775 | $0 | $0 | $0 |
| Other | $1,000 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 2021 tax due | $1,380 | $0 | $0 | $0 |
| 2022 estimated tax | $2,020 | $0 | $0 | $0 |
| State of Ohio trust fee | $200 | $0 | $0 | $200 |