H E GRAVES FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- H E GRAVES FAMILY FOUNDATION INC (EIN 65-0101433)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202241329349102624
- Schema version
- 2021v4.2
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T13:40:34-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 SOUTH MAIN STREET SUITE 420 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44311 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650101433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H E GRAVES JR FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEGR | BusinessNameControlTxt |
| Phone | 3306661115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1315 S CLEVELAND-MASSILLON RD | AddressLine1Txt |
| City | COPLEY | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44321 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | S KEITH GRAVES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3306661115 | PhoneNum |
| Signature | 2022-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | S | PersonFirstNm |
| Person Last | KEITH GRAVES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAN RIEMENSCHNEIDER | PreparerPersonNm |
| PTIN | P00074065 | PTIN |
| Phone | 3303760100 | PhoneNum |
| Preparation | 2022-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,166,044 | 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 | $145,067 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $23,928 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,928 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,977 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $97,576 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,755 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $331 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $191,303 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,683 | 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 | $2,783 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,392 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,391 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,066 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,216 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,850 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,355 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $200 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,404 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,241 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,554 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,875 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,022 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,962 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,962 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $503,459 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $581,268 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,141,082 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $530,481 | TotalAssetsBOYAmt |
| Total Assets EOY | $606,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,166,044 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,321,328 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,321,328 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$790,847 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$715,098 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $530,481 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $606,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $530,481 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $606,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $530,481 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,749 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $606,230 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $606,230 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-12-31 | 2021-12-31 | $25,039 | $2,904 | $22,135 | $22,135 |
| PUBLICLY TRADED SECURITIES | 2020-12-31 | 2021-12-31 | $72,537 | $38,917 | $33,620 | $33,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,755 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $902 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $902 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | 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 | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $98 | OverpaymentAmt |
| Applied To ES Tax | $98 | 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 | FL | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | TERRI PELFREY | IndividualWithBooksNm |
| Phone | 3306661115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1315 S CLEVELAND-MASSILLON RD | AddressLine1Txt |
| City | COPLEY | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44321 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| S KEITH GRAVES | ||||||||
| 4352 WAXWING COURT | BOYNTON BEACH | FL | 33436 | PRESIDENT/SECRETARY | 0.50 | $0 | $0 | $0 |
| PATRICK L O'NEILL | ||||||||
| 4352 WAXWING COURT | BOYNTON BEACH | FL | 33436 | TREASURER | 0.50 | $0 | $0 | $0 |
| DENNIS VLASSIS | ||||||||
| 4352 WAXWING COURT | BOYNTON BEACH | FL | 33436 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| PAMELA G O'NEILL | ||||||||
| 4352 WAXWING COURT | BOYNTON BEACH | FL | 33436 | CO-TRUSTEE | 0.50 | $0 | $0 | $0 |
| MICHELE A GRAVES | ||||||||
| 4352 WAXWING COURT | BOYNTON BEACH | FL | 33436 | CO-TRUSTEE | 0.50 | $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 | $1,025,975 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,582 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,047,557 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,047,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,031,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,592 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,592 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $902 | TotalTaxAmt |
| Distributable Before Adj | $50,690 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,690 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,690 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,391 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $98,391 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,690 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $39,926 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $51,821 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,734 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,388 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,682 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $187,551 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $98,391 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,690 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,701 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $235,252 | 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 | $39,926 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $195,326 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $51,821 | ExcessFromYear4Amt |
| Excess From Year3 | $37,734 | ExcessFromYear3Amt |
| Excess From Year2 | $43,388 | ExcessFromYear2Amt |
| Excess From Year1 | $14,682 | ExcessFromYear1Amt |
| Excess From Current Year | $47,701 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | S KEITH GRAVES | ContributingManagerNm |
| Contributing Manager | PATRICK L O'NEILL | ContributingManagerNm |
| Contributing Manager | PAMELA G O'NEILL | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE H E GRAVES FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1481 W 15TH ST | AddressLine1Txt |
| City | RIVIERA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3306661115 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION SHOULD BE IN WRITING IF POSSIBLE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 15TH EACH YEAR; DISBURSEMENTS ARE GENERALLY MADE IN DECEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO SUMMIT COUNTY, OHIO & PALM BEACH COUNTY, FLORIDA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AKRON AREA INTERGROUP COUNCIL OF AA | |||||||
| 775 N MAIN ST | AKRON | OH | 44310 | PC | GENERAL OPERATING SUPPORT | $500 | |
| AKRON CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 1 PERKINS SQ | AKRON | OH | 44308 | PC | GENERAL OPERATING SUPPORT | $1,800 | |
| AKRON CIVIC CENTER | |||||||
| 182 S MAIN ST | AKRON | OH | 44308 | PC | GENRAL OPERATING SUPPORT | $150 | |
| AKRON ROTARY FOUNDATION | |||||||
| 3320 WEST MARKET ST SUITE 300 | FAIRLAWN | OH | 44333 | PC | CHILI COOK OFF | $1,500 | |
| AKRON SNOW ANGELS | |||||||
| 29425 CHAGRIN BLVD 203 | CLEVELAND | OH | 44122 | PC | GENERAL OPERATING SUPPORT | $800 | |
| AKRON ZOOLOGICAL PARK | |||||||
| 500 EDGEWOOD AVE | AKRON | OH | 44307 | PC | GENERAL OPERATING SUPPORT | $500 | |
| AKRON-CANTON REGIONAL FOODBANK | |||||||
| PO BOX 1580 | AKRON | OH | 44309 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| AMERICAN CANCER SOCIETY INC | |||||||
| 3380 CHASTAIN MEADOWS PARKWAY SUITE | KENNESAW | GA | 30144 | PC | GENERAL OPERATING SUPPORT | $50 | 200 |
| ARBOR DAY FOUNDATION | |||||||
| 211 NORTH 12TH ST | LINCOLN | NE | 68508 | PC | GENERAL OPERATING SUPPORT | $50 | |
| BATH COMMUNITY FUND | |||||||
| 345 W CEDAR ST | AKRON | OH | 44307 | PC | GENERAL OPERATING SUPPORT | $500 | |
| BATH FIRE DEPARTMENT INC | |||||||
| 3864 W BATH RD | AKRON | OH | 44333 | PC | GENERAL OPERATING SUPPORT | $500 | |
| BATH VOLUNTEERS FOR SERVICE | |||||||
| PO BOX 33 | BATH | OH | 44210 | PC | BATH HORSE SHOW | $600 | |
| BETHEL CHURCH | |||||||
| 711 25TH ST NW | CANTON | OH | 44709 | PC | GENERAL OPERATING SUPPORT | $500 | |
| BLUECOATS INC | |||||||
| 340 MISSISSIPPI ST SE | NORTH CANTON | OH | 44720 | PC | GOLF CLASSIC AND ENDOWMENT FUND | $1,100 | |
| BOYS TOWN (OHIO) | |||||||
| 19801 HOLLAND RD | BROOKPARK | OH | 44142 | PC | GENERAL OPERATING SUPPORT | $100 | |
| COPLEY UNITED METHODIST CHURCH | |||||||
| 1518 S CLEVELAND MASSILLON RD | COPLEY | OH | 44321 | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| FAIRLAWN WEST UNITED CHURCH OF CHRIST | |||||||
| 2095 W MARKST ST | AKRON | OH | 44313 | PC | GENERAL OPERATING SUPPORT AND WILLARD FOOD BANK | $5,000 | |
| GRACE HOUSE OF AKRON | |||||||
| 846 CHINOOK AVE | AKRON | OH | 44305 | PC | GENERAL OPERATING SUPPORT | $27,300 | |
| GREY FOREST GENERAL FUND | |||||||
| PO BOX 523 | HELOTES | TX | 78023 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| HABITAT FOR HUMANITY | |||||||
| 1177 ROSEMARY BLVD | AKRON | OH | 44306 | PC | GENERAL OPERATING SUPPORT | $300 | |
| HABITAT FOR HUMANITY OF SUMMIT COUNTY | |||||||
| 2301 ROMIG ROAD | AKRON | OH | 44320 | PC | GENERAL OPERATING SUPPORT | $700 | |
| HAVEN OF REST MINISTRIES | |||||||
| PO BOX 547 | AKRON | OH | 44309 | PC | GENERAL OPERATING SUPPORT | $700 | |
| HUMANE SOCIETY OF SUMMIT COUNTY | |||||||
| 7996 DARROW RD | TWINSBURG | OH | 44087 | PC | GENERAL OPERATING SUPPORT | $50 | |
| INTERVAL BROTHERHOOD HOMES CORPORATION | |||||||
| 3445 S MAIN ST | AKRON | OH | 44319 | PC | GENERAL OPERATING SUPPORT AND GOLF OUTING | $1,000 | |
| JULIE BILLIART SCHOOOLS | |||||||
| 4982 CLUBSIDE RD | LYNDHURST | OH | 44124 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| JUNIOR LEAGUE OF AKRON | |||||||
| 929 W MARKET ST | AKRON | OH | 44313 | PC | GENERAL OPERATING SUPPORT | $500 | |
| KEEP AKRON BEAUTIFUL | |||||||
| 850 EAST MARKET ST | AKRON | OH | 44305 | PC | GENERAL OPERATING SUPPORT | $250 | |
| LIFEACT | |||||||
| 29425 CHAGRIN BLVD 203 | CLEVELAND | OH | 44122 | PC | GENERAL OPERATING SUPPORT | $150 | |
| LIMITLESS AMBITION INC | |||||||
| 4260 AMERICANA DR 214 | STOW | OH | 44224 | PC | GENERAL OPERATING SUPPORT | $500 | |
| MAIN STREET WADSWORTH | |||||||
| 102 MAIN ST SUITE 20 | WADSWORTH | OH | 44281 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| MARCH OF DIMES | |||||||
| PO BOX 2574 | DECATUR | IL | 62525 | PC | GENERAL OPERATING SUPPORT | $50 | |
| MOBILE MEALS INC | |||||||
| 1357 HOME AVE A | AKRON | OH | 44310 | PC | GENERAL OPERATING SUPPORT | $500 | |
| OAK CLINIC | |||||||
| 3838 MASSILLON ROAD NO 360 | UNIONTOWN | OH | 44685 | PC | GENERAL OPERATING SUPPORT | $650 | |
| OHIO & ERIE CANALWAY COALITION | |||||||
| 47 W EXCHANGE ST | AKRON | OH | 44308 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| ONE-IN-SIX FOUNDATION | |||||||
| 106 S MAIN ST | AKRON | OH | 44308 | PC | GENERAL OPERATING SUPPORT | $1,050 | |
| OPEN M | |||||||
| 941 PRINCETON ST | AKRON | OH | 44311 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| PROJECT ED BEAR INC | |||||||
| 656 CHILHAM CIRCLE | UNIONTOWN | OH | 44685 | PC | GENERAL OPERATING SUPPORT | $100 | |
| RONALD MCDONALD HOUSE OF AKRON | |||||||
| 141 W STATE ST | AKRON | OH | 44302 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| PO BOX 863765 | ORLANDO | FL | 32886 | PC | GENERAL OPERATING SUPPORT | $500 | |
| SIFFRIN INC | |||||||
| 3688 DRESSLER RD NW | CANTON | OH | 44718 | PC | GENERAL OPERATING SUPPORT | $2,700 | |
| SOUTH STREET MINISTRIES | |||||||
| 130 WEST SOUTH ST | AKRON | OH | 44311 | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| SPECIAL OLYMPICS OHIO | |||||||
| PO BOX 18324 | COLUMBUS | OH | 43218 | PC | GENERAL OPERATING SUPPORT | $500 | |
| ST CROIX ANIMAL WELFARE CENTER | |||||||
| 9250 EST CLIFTON HILL | KINGSHILL | VI | 00850 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| ST JUDE'S RESEARCH HOSPITAL | |||||||
| PO BOX 50 | MEMPHIS | TN | 38101 | PC | GENERAL OPERATING SUPPORT | $100 | |
| ST BERNARD'S | |||||||
| 44 UNIVERSITY AVE | AKRON | OH | 44308 | PC | HUNGER PROGRAM | $1,250 | |
| ST PAUL PARISH | |||||||
| 433 MISSION DR | AKRON | OH | 44301 | PC | GENERAL OPERATING SUPPORT | $400 | |
| ST SEBASTIAN PARISH FOUNDATION | |||||||
| 476 MULL AVENUE | AKRON | OH | 44320 | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| ST SEBASTIAN PARISH SCHOOL | |||||||
| 476 MULL AVENUE | AKRON | OH | 44320 | PC | GENERAL OPERATING SUPPORT AND ALUMNI FUND | $450 | |
| ST URSULA ACADEMY URSULA FUND | |||||||
| 4025 INDIAN RD | TOLEDO | OH | 43606 | PC | GENERAL OPERATING SUPPORT | $250 | |
| ST VINCENT- ST MARY HIGH SCHOOL | |||||||
| 15 N MAPLE ST | AKRON | OH | 44303 | PC | GENERAL OPERATING SUPPORT | $200 | |
| STAN HYWET HALL AND GARDENS | |||||||
| 714 N PORTAGE PATH | AKRON | OH | 44303 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| STAN HYWET HALL AND GARDENS | |||||||
| 714 N PORTAGE PATH | AKRON | OH | 44303 | PC | STAN HYWET'S ANNUAL GALA | $900 | |
| SUMMA FOUNDATION | |||||||
| 525 E MARKET ST | AKRON | OH | 44304 | PC | GOLF OUTING | $5,000 | |
| SUMMA FOUNDATION | |||||||
| 525 E MARKET ST | AKRON | OH | 44304 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TEXAS FOUNDATION OF HOPE | |||||||
| 2845 THOUSANDS OAK | SAN ANTONIO | TX | 78232 | PC | GENERAL OPERATING SUPPORT | $300 | |
| THE BATTERED WOMEN'S SHELTER | |||||||
| 974 E MARKET ST | AKRON | OH | 44305 | PC | GENERAL OPERATING SUPPORT | $500 | |
| THE CORNELL LAB OF ORNITHOLOGY | |||||||
| 159 SAPSUCKER WOODS RD | ITHACA | NY | 14850 | PC | GENERAL OPERATING SUPPORT | $100 | |
| THE TURN | |||||||
| 1 GOLF VIEW LN | NORTH OLMSTED | OH | 44070 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| THE WILSON HOUSE | |||||||
| PO BOX 46 | EAST DORSET | VT | 05253 | PC | GENERAL OPERATING SUPPORT | $150 | |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | GENERAL OPERATING SUPPORT | $100 | |
| UNITED SERVICE ORGANIZATIONS INC (USO) | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | PC | GENERAL OPERATING SUPPORT | $300 | |
| VILLAGE OF ST EDWARD FOUNDATION | |||||||
| 3131 SMITH RD | AKRON | OH | 44333 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| WALSH JESUIT HIGH SCHOOL | |||||||
| 4550 WYOGA LAKE RD | CUYAHOGA FALLS | OH | 44224 | PC | WJ WARRIOR FUND | $250 | |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758541 | TOPEKA | KS | 66675 | PC | 2017 AKRON AREA FUND DRIVE | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,150 | 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 | $23,928 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,977 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $331 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $46,236 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,236 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| PATRICK AND PAMELA O'NEILL | ||||||
| 1 | 561 ROYAL CREST DRIVE | COPLEY | OH | 44321 | $72,372 | Yes (X) |
| KEITH AND MICHELE GRAVES | ||||||
| 2 | 404 CRYSTAL LAKE ROAD | AKRON | OH | 44333 | $72,695 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1405 SHS STATE AUTO FINL CORP | $72,372 | 2021-11-05 |
| 2 | 718 SHS MAIN STREET CAPITAL CORP | $29,969 | 2021-04-13 |
| 2 | 300 SHS SECTOR TECHNOLOGY SELECT SECTOR SPDR | $42,726 | 2021-04-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,783 | Amt |
| Net Investment Income | $1,392 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,391 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (61 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CREDIT SUISSE FLOATING RATE HIGH - 7807.942 SHARES | AT COST | $52,841 | $51,689 |
| FRANKLIN U S GOVT SECS ADVISOR CL - 7936.311 SHARES | AT COST | $53,556 | $46,348 |
| HARTFORD FLOATING RATE CL I - 5917.612 SHARES | AT COST | $53,454 | $51,089 |
| LOOMIS SAYLES STRATEGIC INCOME CLY - 3502.567 SHARES | AT COST | $52,913 | $49,631 |
| PGIM SHORT TERM CORP BOND CL Z - 771.040 SHARES | AT COST | $8,751 | $8,605 |
| PUTNAM INCOME CLY - 7575.502 SHARES | AT COST | $53,687 | $51,892 |
| ISHARES IBOXX $INVESTMENT GRADE CORP - 103 SHARES | AT COST | $11,454 | $13,650 |
| ABBVIE INC - 54 SHARES | AT COST | $4,548 | $7,312 |
| ADVANSIX INC - 4 SHARES | AT COST | $30 | $189 |
| AMERIPRISE FINANCIALINC - 81 SHARES | AT COST | $4,944 | $24,434 |
| AMGEN INC - 144 SHARES | AT COST | $8,235 | $32,396 |
| ANALOG DEVICES INC - 216 SHARES | AT COST | $8,444 | $37,966 |
| APPLE INC - 495 SHARES | AT COST | $4,536 | $87,897 |
| AT&T INC - 132 SHARES | AT COST | $3,483 | $3,247 |
| BATH & BODY WORKS INC - 292 SHARES | AT COST | $5,992 | $20,379 |
| CARDINAL HEALTH INC - 264 SHARES | AT COST | $9,435 | $13,593 |
| CHEVRON CORP - 164 SHARES | AT COST | $7,395 | $19,245 |
| CHUBB LTD - 51 SHARES | AT COST | $5,662 | $9,859 |
| CONAGRA BRANDS INC - 227 SHARES | AT COST | $3,481 | $7,752 |
| CONOCOPHILLIPS - 99 SHARES | AT COST | $3,753 | $7,146 |
| CVS HEALTH CORP - 115 SHARES | AT COST | $9,282 | $11,863 |
| DEVON ENERGY CORP NEW - 35 SHARES | AT COST | $706 | $1,542 |
| EATON CORP PLC - 120 SHARES | AT COST | $4,405 | $20,738 |
| EXXON MOBIL CORP - 118 SHARES | AT COST | $4,829 | $7,220 |
| FOX CORP CL A - 110 SHARES | AT COST | $4,485 | $4,059 |
| FREEPORT MCMORAN INC - 37 SHARES | AT COST | $1,223 | $1,544 |
| GAP INC - 242 SHARES | AT COST | $4,537 | $4,271 |
| GARRETT MOTL0N INC - 12 SHARES | AT COST | $72 | $96 |
| HERSHEY COMPANY - 125 SHARES | AT COST | $6,334 | $24,184 |
| HONEYWELL INTL INC - 124 SHARES | AT COST | $6,622 | $25,855 |
| INTERNATIONAL PAPER COMPANY - 272 SHARES | AT COST | $5,683 | $12,779 |
| JOHNSON & JOHNSON - 192 SHARES | AT COST | $10,659 | $32,845 |
| KNOWLES CORP - 47 SHARES | AT COST | $809 | $1,097 |
| KROGER CO - 373 SHARES | AT COST | $4,442 | $16,882 |
| LAMB WESTON HLDGS INC - 75 SHARES | AT COST | $1,017 | $4,754 |
| LOCKHEED MARTIN CORP - 55 SHARES | AT COST | $4,472 | $19,548 |
| MARATHON OIL CORP - 131 SHARES | AT COST | $2,237 | $2,151 |
| MARATHON PETROLEUM CORP - 132 SHARES | AT COST | $1,465 | $8,447 |
| MCKESSON CORP - 81 SHARES | AT COST | $3,155 | $20,134 |
| MOTOROLA SOLUTIONS INC NEW - 158 SHARES | AT COST | $6,135 | $42,931 |
| NEWS CORP CL A NEW - 83 SHARES | AT COST | $472 | $1,852 |
| NORTONLIFELOCK INC - 559 SHARES | AT COST | $9,176 | $14,523 |
| OCCIDENTAL PETE CORP WTS EXP - 12 SHARES | AT COST | $59 | $151 |
| OCCIDENTAL PETROLEUM CORP - 98 SHARES | AT COST | $3,537 | $2,841 |
| PHILLIPS 66 - 49 SHARES | AT COST | $1,104 | $3,551 |
| PRUDENTIAL FINANCIAL INC - 77 SHARES | AT COST | $4,170 | $8,334 |
| RAYTHEON TECHNOLOGIES CORP - 317 SHARES | AT COST | $6,151 | $27,281 |
| RESIDEO TECHNOLOGIES INC - 20 SHARES | AT COST | $193 | $521 |
| SCIENCE APPLICATIONS INTL CORPNEW - 7 SHARES | AT COST | $377 | $585 |
| STATE AUTO FINL CORP - 1405 SHARES | AT COST | $72,372 | $72,624 |
| SYLVAMO CORP - 24 SHARES | AT COST | $311 | $669 |
| TARGET CORP - 152 SHARES | AT COST | $8,180 | $35,179 |
| TEXAS INSTRUMENTS INC - 220 SHARES | AT COST | $6,864 | $41,463 |
| TRAVELERS COS INC - 146 SHARES | AT COST | $6,469 | $22,839 |
| UNITEDHEALTH-GROUP INC - 100 SHARES | AT COST | $3,696 | $50,214 |
| VERITIV CORP - 5 SHARES | AT COST | $83 | $613 |
| VERIZON COMMUNICATIONS INC - 168 SHARES | AT COST | $4,953 | $8,729 |
| VICTORIA SECRET & CO - 97.333 SHARES | AT COST | $1,487 | $5,406 |
| WALT DISNEY CO - 110 SHARES | AT COST | $2,676 | $17,038 |
| WESTERN DIGITAL CORP - 215 SHARES | AT COST | $6,684 | $14,020 |
| WILLIAMS COS INC DEL - 207 SHARES | AT COST | $3,091 | $5,390 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $331 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $331 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS INVESTMENT FEES | $10,366 | $10,366 | $0 |
| MANAGEMENT FEES | $5,700 | $2,850 | $2,850 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $2,355 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |