D STERLING MARGOLIS FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: D STERLING MARGOLIS FAMILY FOUNDATION (EIN 31-6068719)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-05-15
IRS object ID: 202541359349102314
Schema version: 2024v5.1
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
Accounting Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-05-15T09:55:34-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	351476702	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BRADY WARE & SCHOENFELD INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3601 RIGBY ROAD SUITE 400	AddressLine1Txt
City	DAYTON	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45342	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	316068719	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	D STERLING MARGOLIS FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DSTE	BusinessNameControlTxt
Phone	9173552626	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	121 N POST OAK LANE 1306	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77024	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL MARGOLIS	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	9173552626	PhoneNum
Signature	2025-05-13	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	THOMAS J GMEINER CPA	PreparerPersonNm
PTIN	P00197565	PTIN
Phone	9372235247	PhoneNum
Preparation	2025-05-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$75,665	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	$391,865	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$440	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$440	DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$392,305	TotalRevAndExpnssAmt
Total Net Invst Incm	$440	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,450	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss	$145	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,595	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$357,250	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$357,250	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$360,845	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$357,250	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$31,460	ExcessRevenueOverExpensesAmt
Net Investment Income	$440	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$39,408	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$75,649	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$75,665	SavAndTempCashInvstEOYFMVAmt
Total Assets BOY	$39,408	TotalAssetsBOYAmt
Total Assets EOY	$75,649	TotalAssetsEOYAmt
Total Assets EOYFMV	$75,665	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	$39,408	RetainedEarningBOYAmt
Retained Earning EOY	$75,649	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$39,408	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$75,649	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$39,408	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$75,649	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$39,408	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$31,460	ExcessRevenueOverExpensesAmt
Other Increases	$4,968	OtherIncreasesAmt
Subtotal	$75,836	SubtotalAmt
Other Decreases	$187	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$75,649	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,073	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,073	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,067	OverpaymentAmt
Applied To ES Tax	$1,067	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	Yes (1)	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	N/A	WebsiteAddressTxt
Individual With Books	MICHAEL MARGOLIS	IndividualWithBooksNm
Phone	9173552626	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	121 N POST OAK LANE SUITE 1306	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77024	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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 (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
MICHAEL MARGOLIS
121 N POST OAK LANE SUITE 1306	HOUSTON	TX	77024	PRESIDENT	1.00	$0	$0	$0
GREGORY MARGOLIS
1165 PARK AVENUE APT 5C	NEW YORK	NY	10128	VICE PRESIDENT	1.00	$0	$0	$0
RALPH HEYMAN
1 S MAIN STREET SUITE 1300	DAYTON	OH	45402	SECRETARY	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	$36,803	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$13,079	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$49,882	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$49,882	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$748	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$49,134	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,457	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,457	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6	TotalTaxAmt
Distributable Before Adj	$2,451	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,451	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,451	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$357,250	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$357,250	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,451	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$168,328	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$346,272	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$366,933	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$273,905	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$342,622	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,498,060	TotalExcessDistributionCyovAmt
Qualifying Distributions	$357,250	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,451	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$354,799	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,852,859	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	$168,328	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,684,531	ExcessDistriCyovToNextYrAmt
Excess From Year4	$346,272	ExcessFromYear4Amt
Excess From Year3	$366,933	ExcessFromYear3Amt
Excess From Year2	$273,905	ExcessFromYear2Amt
Excess From Year1	$342,622	ExcessFromYear1Amt
Excess From Current Year	$354,799	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MICHAEL MARGOLIS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	121 N POST OAK LANE SUITE 1306	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77024	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9173552626	RecipientPhoneNum
Form And Info And Materials	NO FORM REQUIRED; CONTRIBUTIONS BASED ON MERIT OF ORGANIZATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN FRIENDS OF HEBREW UNIVERSITY
100 WEST CYPRESS CREEK ROAD	FORT LAUDERDALE	FL	33309	NONE	EXEMPT	GENERAL	$10,000
ATLANTIC COUNCEL OF THE UNITED STATES
1030 5TH STREET NW 12TH FLOOR	WASHINGTON	DC	20005	NONE	EXEMPT	GENERAL	$75,000
BIRTHRIGHT ISRAEL FOUNDATION
POBOX 21615	NEW YORK	NY	10087	NONE	EXEMPT	GENERAL	$30,000
CLEVELAND CLINIC FOUNDATION
9500 EUCLID AVENUE	CLEVELAND	OH	44195	NONE	EXEMPT	GENERAL	$4,400
CONGREGATION BETH ISRAEL
5600 N BRAESWOOD BLVD	HOUSTON	TX	77096	NONE	EXEMPT	GENERAL	$10,900
HOSPITAL FOR SPECIAL SURGERY
535 EAST 70TH STREET	NEW YORK	NY	10021	NONE	EXEMPT	GENERAL	$1,000
HOUSTON METHODIST HOSPITAL FOUNDATION
1707 SUNSET BLVD	HOUSTON	TX	77005	NONE	EXEMPT	GENERAL	$10,000
ISRAEL TENNIS & EDUCATION CENTER
3275 WEST HILLSBORO BLVD STE 102	DEERFIELD BEACH	FL	33442	NONE	EXEMPT	GENERAL	$5,000
JDRF INTERNATIONAL
200 VESEY STREET 28TH FLOOR	NEW YORK	NY	10281	NONE	EXEMPT	GENERAL	$40,000
JEWISH FEDERAL OF PALM BEACH COUNTY
1 HARVARD CIRCLE SUITE 100	PALM BEACH	FL	33409	NONE	EXEMPT	GENERAL	$27,500
KRAVIS CENTER FOR PERFORMING ARTS
701 OKEECHOBEE BLVD	WEST PALM BEACH	FL	33401	NONE	EXEMPT	GENERAL	$9,850
MORSELIFE
4847 FRED GLADSTONE DRIVE	WEST PALM BEACH	FL	33417	NONE	EXEMPT	GENERAL	$25,000
MUSEUM OF FINE ARTS HOUSTONBAYOU BEND
PO BOX 6826	HOUSTON	TX	772656826	NONE	EXEMPT	GENERAL	$15,000
PALM BEACH POLICE FIRE FOUNDATION
139 NORTH COUNTY RD STE 26	PALM BEACH	FL	33480	NONE	EXEMPT	GENERAL	$10,000
PALM BEACH SYNAGOGUE
120 N COUNTY ROAD	PALM BEACH	FL	33480	NONE	EXEMPT	GENERAL	$15,000
THE SOCIETY OF FOUR ARTS
100 FOUR ARTS PLAZA	PALM BEACH	FL	33480	NONE	EXEMPT	GENERAL	$45,000
UNITED WAY OF PALM BEACH
44 COCOANUT ROW M201	PALM BEACH	FL	33480	NONE	EXEMPT	GENERAL	$2,000
INSTITUTE FOR A SECURE AMERICA
1730 M STREET NW STE 611	WASHINGTON	DC	200364515	NONE	EXEMPT	GENERAL	$13,500
CENTER AMERICAN SECURITY
1152 15TH ST NW STE 950	WASHINGTON	DC	20005	NONE	EXEMPT	GENERAL	$2,500
ISRAEL ADVOCACY GROUP
1121 N BETHLEHEM PIKE STE 60138	SPRINGHOUSE	PA	19477	NONE	EXEMPT	GENERAL	$5,000
TEMPLE ISRAEL
130 RIVERSIDE DRIVE	DAYTON	OH	45405	NONE	EXEMPT	GENERAL	$600

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$357,250	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$440	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$440	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$440	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$3,450	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
NON-DEDUCTIBLE PORTION OF DONATIONS	$150
DECREASE IN VALUE OF CONTRIBUTED STOCK	$37

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL CREDIT CARD FEE	$95	$0	$0
OHIO FILING FEE	$50	$0	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$4,968	Amt