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JOHNSON-KAZAR CHARITABLE FOUNDATIONINC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JOHNSON-KAZAR CHARITABLE FOUNDATIONINC (EIN 20-8080274)
Tax period
2022-07-01 to 2023-06-30
Filed
2023-11-10
IRS object ID
202323149349102362
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-10T02:15:56-00:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN352390688PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Select Fiduciary LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 420AddressLine1Txt
CityRootstownCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44272ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208080274EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Johnson-Kazar Charitable Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone3306978230PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 528AddressLine1Txt
CityGreenCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44232ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMelissa JohnsonPersonNm
Person TitleDirectorPersonTitleTxt
Phone3306978230PhoneNum
Signature2023-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMelissaPersonFirstNm
Person LastJohnsonPersonLastNm
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRobin L RiemenschneiderPreparerPersonNm
PTINP00074066PTIN
Phone3307770600PhoneNum
Preparation2023-11-09PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,194,951FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$53,678DividendsRevAndExpnssAmt
Dividends Net Invst Incm$53,678DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$178,522NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$338,007GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$178,522CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$232,200TotalRevAndExpnssAmt
Total Net Invst Incm$232,200TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$200AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$200AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$6,788TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$206OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$206OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,394TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$200TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$406TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$145,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$145,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$152,394TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$200TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$145,406TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$79,806ExcessRevenueOverExpensesAmt
Net Investment Income$232,000NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,234CashBOYAmt
Cash EOY$22,440CashEOYAmt
Cash EOYFMV$22,440CashEOYFMVAmt
Corporate Stock BOY$2,698,633CorporateStockBOYAmt
Corporate Stock EOY$2,726,434CorporateStockEOYAmt
Corporate Stock EOYFMV$3,123,843CorporateStockEOYFMVAmt
Corporate Bonds BOY$8,980CorporateBondsBOYAmt
Corporate Bonds EOY$48,779CorporateBondsEOYAmt
Corporate Bonds EOYFMV$48,668CorporateBondsEOYFMVAmt
Total Assets BOY$2,717,847TotalAssetsBOYAmt
Total Assets EOY$2,797,653TotalAssetsEOYAmt
Total Assets EOYFMV$3,194,951TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,717,847RetainedEarningBOYAmt
Retained Earning EOY$2,797,653RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,717,847TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,797,653TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,717,847TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,797,653TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,717,847TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$79,806ExcessRevenueOverExpensesAmt
Subtotal$2,797,653SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,797,653TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly Traded SecuritiesPropertyDesc
Gross Sales Price$164,599GrossSalesPriceAmt
Cost Or Other Basis$159,485CostOrOtherBasisAmt
Gain Or Loss$5,114GainOrLossAmt
Gains Minus Excess Or Losses$5,114GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$178,522CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,225InvestmentIncomeExciseTaxAmt
Subtotal$3,225SubtotalAmt
Tax Based On Investment Income$3,225TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,534EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,534TotalPaymentsAndCreditsAmt
Original Return Tax Paid$4,534OriginalReturnTaxPaidAmt
Overpayment$1,309OverpaymentAmt
Applied To ES Tax$1,309AppliedToESTaxAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRobert KazarIndividualWithBooksNm
Phone3302448590PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 528AddressLine1Txt
CityGreenCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44232ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Robert Kazar
PO Box 528GreenOH44232Director002.00$0
Melissa Johnson
PO Box 528GreenOH44232Director002.00$0
Michael Paschke
PO Box 528GreenOH44232Director001.00$0
David Rubens
PO Box 528GreenOH44232Director001.00$0
Julia Kazar
PO Box 528GreenOH44232Director001.00$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
Expenses1$0Expenses1Amt

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$3,038,962AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,096AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,050,058TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,050,058AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$45,751CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,004,307NetVlNoncharitableAssetsAmt
Minimum Investment Return$150,215MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$150,215MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,225TaxBasedOnInvestmentIncomeAmt
Total Tax$3,225TotalTaxAmt
Distributable Before Adj$146,990DistributableBeforeAdjAmt
Distributable Before Ded$146,990DistributableBeforeDedAmt
Distributable As Adjusted$146,990DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$145,406ExpensesAndContributionsAmt
Qualifying Distributions$145,406QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$146,990DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$103ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$103TotalExcessDistributionCyovAmt
Qualifying Distributions$145,406QualifyingDistributionsAmt
Applied To Current Year$145,406AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$103ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$103ExcessDistributionCyovAppCYAmt
Undistributed Income CY$1,481UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRobert KazarContributingManagerNm
Contributing ManagerMelissa JohnsonContributingManagerNm
Shareholder ManagerNoneShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
261 Fearless Inc
PO Box 112FlandersNJ07836PCDonation$5,000
Akron Area YMCA
50 S Main St Suite LL 100AkronOH44308PCDonation$3,000
Akron Canton Regional Food Bank
350 Opportunity ParkwayAkronOH44307PCDonation$5,000
Akron Community Foundation
345 West Cedar StAkronOH44307PCWomens Endowment Millennium Fund$2,000
Akron Marathon Charitable Corp
155 E Voris StAkronOH44311PCJennine Marks 100 Mile Challenge$1,000
Akron Marathon Sustainability Fund (at ACF)
345 West Cedar StAkronOH44307PCIn Honor of Steve Jennine Marks$1,000
Akron Marathon Sustainability Fund (at ACF)
345 West Cedar StAkronOH44307PCDonation$5,000
Akron Public Schools - Project RISE
10 N Main StAkronOH44308PCDonation - Project Rise$1,500
Akron Rotary Camp (at ACF)
345 West Cedar StAkronOH44307PCDonation - Rotary Camp$2,500
Akron Symphony Orchestra
92 N Main StAkronOH44308PCDonation$2,500
American Red Cross - Permian Basin Of Texas
PO Box 60310MidlandTX79711PCDonation$1,000
Appalachian Trail Conservancy
799 Washington StHarpers FerryWV25425PCDonation$1,500
Arizona Trail Association
738 N 5th Avenue Suite 201PhoenixAZ85705PCDonation$1,500
Arts In Stark
900 Cleveland Ave NWCantonOH44702PCDonation$7,500
Aultman Foundation
2600 Sixth St SWCantonOH44710PCDonation$2,500
Big Brothers & Sisters
50 S Main St Suite LL 110AkronOH44308PCDonation$1,500
Blossom Hill
28700 Center Ridge RoadWestlakeOH44145PCDonation Replace Lost Check$2,500
Borderlands Research Institute
PO Box C-21 Sul Ross State UnivAlpineTX79832PCDonation$2,000
Bryant University
1150 Douglas PikeSmithfieldRI02917PCJack Rubens Scholarship Fund$1,500
Buckeye Trail Association
PO Box 5ShawneeOH43782PCDonation$1,500
Canton Symphony Orchestra
2331 17th St NWCantonOH44708PCDonation$1,000
Caring and Serving Together - CAST
5408 Peninsula DriveCantonOH44718PCDonation$1,500
Chron's & Colitis Foundation
733 Third Ave Suite 510New YorkNY10017PCIn Honor of Ali Feller$1,000
Cleveland Animal Protective League
1729 Willey AveClevelandOH44113PCDonation$1,000
Conservancy Of CVNP
1403 W Hines Hill RdPeninsulaOH44264PCDonation$1,500
Coyote Amatuer Hockey Association
9375 E Bell RdScottsdaleAZ85260PCFor 07 Junior Coyotes$500
First Tee Of Canton
2525 25th Street NECantonOH44705PCDonation$2,500
Food Pantry Of Jeff Davis County
PO Box 244Fort DavisTX79734PCDonation$2,500
Foothills Community Foundation
34250 N 60th StScottsdaleAZ85266PCDonation$2,500
Friends Of Stark Parks
5300 Tyner St NWCantonOH44708PCDonation$1,500
Friends Of Tonto National Forest
4022 E Greenway Rd Suite 11PhoenixAZ85032PCDonation$2,500
Gennesaret
PO Box 1253Cuyahoga FallsOH44223PCDonation$4,000
Girls On The Run - Akron
One Girl Scout WayMacedoniaOH44056PCDonation$1,500
Girls On The Run - Canton
237 Tuscarawas Street W Suite BCantonOH44702PCDonation$1,500
Goodwill Industries
408 9th St SWCantonOH44707PCDonation$1,000
JRC (formerly JR Coleman)
3300 Parkway Street NWCantonOH44708PCDonation$2,500
Let's Grow Akron
467 Harvey AveAkronOH44314PCDonation$1,500
Massillon Area Greenways Inc
135 Lake Ave NWMassillonOH44647PCDonation$1,000
McDowell Sonoran Conservancy
8175 E Evans Road 12817ScottsdaleAZ85260PCDonation$1,500
Meals On Wheels
2363 Nave Road SEMassillonOH44646PCDonation$1,000
Mobile Comunidad
100 Memorial SquareFort DavisTX79734PCDonation$2,500
National Inventors Hall Of Fame
3701 Highland Park NWNorth CantonOH44720PCDonation - Camp Invention Akron, OH$2,500
No Kid Hungry
PO Box 75475BaltimoreMD21275PCDonation$1,000
North Canton Playhouse
525 Seventh St NENorth CantonOH44720PCDonation$2,500
Ohio & Erie Canalway Coalition
47 W Exchange StAkronOH44308PCDonation$1,500
Ohio CPA Foundation
4249 Easton Way Suite 150ColumbusOH43219PCDonation$1,500
Our Lady Of The Elms
1375 W Market StAkronOH44313PCDonation$1,000
Paul & David Carol YMCA Of Jackson Township
7389 Caritas Circle NWMassillonOH44646PCDonation$2,500
Planned Parenthood
444 W Exchange StAkronOH44302PCDonation$10,000
Red Cross - Canton
408 9th St NWCantonOH44707PCDonation$1,500
Refuge Of Hope
405 Third St NECantonOH44702PCDonation$2,500
Run To Share
PO Box 305WadsworthOH44281PCDonation$1,000
Stark County Community Foundation
400 Market Avenue North Suite 200CantonOH44702PCDonation$2,500
Stark County Hunger Task Force
408 9th St SWCantonOH44707PCDonation$5,000
Stewart's Caring Place
3501 Ridge Park DrFairlawnOH44333PCDonation$3,000
Summit County Metro Parks
975 Treaty Line RdAkronOH44313PCDonation$1,500
Tary House
564 Diagonal RoadAkronOH44320PCDonation$2,500
Texas Parks & Wildlife
105 Court AveFort DavisTX79734PCDonation$1,000
The MEB Foundation
PO Box 18826TampaFL33679PCDonation$5,000
United Disability Services
701 South Main StAkronOH44311PCDonation$2,500
University Of Akron School Of Accountancy
259 South Broadway StAkronOH44325PCDonation$2,500
Valley Of The Sun United Way
3200 E Camelback Rd 375PhoenixAZ85018PCDonation$2,500
West Akron Baseball League (WABL) (at ACF)
345 West Cedar StAkronOH44307PCDonation$500
Whispering Grace Horses
12882 Kimmens Rd SWMassillonOH44647PCIn Memory of Melissa Shearer$500
Wikimedia Foundation
1 Montgomery St Ste 1600San FranciscoCA94104PCDonation$500
Wild at Heart Raptor Rescue
31840 N 45th StCave CreekAZ85331PCDonation$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$145,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$53,678ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$178,522ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$232,200ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$232,200TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategorySelect FiduciaryCategoryTxt
Amt$400Amt
Net Investment Income$200NetInvestmentIncomeAmt
Disbursements Charitable Prps$200DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondT Rowe Price Short-Term Bond FundBondNm
EOY Book Value$48,779EOYBookValueAmt
EOYFMV$48,668EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
T Rowe Price Balanced Fund$60,528$70,948
T Rowe Price Blue Chip Growth Fund$37,257$110,154
T Rowe Price Capital Appreciation I Class$789,822$934,694
T Rowe Price European Stock$44,913$55,778
T Rowe Price Spectrum Moderate Growth$1,793,914$1,952,269

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Ohio State Filing Fee$200$200
Bank Fees$6$6

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
Federal Excise Tax$2,254
Federal Excise Tax Estimated Payments$4,534