LOIS SISLER MCFAWN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LOIS SISLER MCFAWN FOUNDATION (EIN 34-6508111)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202101269349102140
- Schema version
- 2020v4.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T12:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346508111 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SISLER MCFAWN FOUNDATION PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SISL | BusinessNameControlTxt |
| Phone | 8009999658 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KEYBANK NA 4900 TIEDEMAN RD OH-01 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BYP S CHMURA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8009999658 | PhoneNum |
| Signature | 2021-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-04-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $23,187,798 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $394,705 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $386,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $854,433 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,114,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $854,433 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,249,138 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,240,888 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $190,916 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,136 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $108,780 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,434 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,894 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,980 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,980 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $224,330 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,030 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $117,760 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $974,908 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $974,908 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,199,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,030 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,092,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,900 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,153,858 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $495,452 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $495,452 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $429,725 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $491,259 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $3,418,551 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,043,870 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,944,874 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,064,056 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,111,973 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,873,274 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,093,161 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,111,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,161,876 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,187,798 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,111,973 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,161,876 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,111,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,161,876 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,111,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,161,876 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,111,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,900 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $15,161,876 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,161,876 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21226.415 BLACKROCK FLOATING RATE INCOME PORTF $0.493 | 2020-03-27 | $180,000 | $221,379 | -$41,379 | -$41,379 | ||
| 21582.133 BLACKROCK FLOATING RATE INCOME PORTF $0.493 | 2020-08-31 | $207,404 | $216,253 | -$8,849 | -$8,849 | 2015-11-16 | |
| 200000. CHEVRON CORP DTD 6/24/2013 2.42700% 6/24/2020 | 2020-06-24 | $200,000 | $200,000 | 2014-04-29 | |||
| 4000. ISHARES RUSSELL 1000 VALUE INDEX $3.22500 | 2020-08-31 | $487,889 | $287,250 | $200,639 | $200,639 | 2012-12-03 | |
| 1000. ISHARES RUSSELL 1000 VALUE INDEX $3.22500 | 2020-09-30 | $118,613 | $71,812 | $46,801 | $46,801 | 2012-12-03 | |
| 3000. ISHARES RUSSELL 1000 GRW INDEX $1.74600 | 2020-08-31 | $685,396 | $197,705 | $487,691 | $487,691 | 2012-12-03 | |
| 1000. ISHARES RUSSELL 1000 GRW INDEX $1.74600 | 2020-09-30 | $216,925 | $65,902 | $151,023 | $151,023 | 2012-12-03 | |
| CAPITAL GAIN DIVIDENDS | $18,507 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,507 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,507 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,507 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,507 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,507 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,507 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $854,433 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,039 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,039 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,039 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,536 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,536 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $99 | EsPenaltyAmt |
| Tax Due | $6,602 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NATIONAL ASSOCOATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KEYBANK N A | ||||||
| 100 PUBLIC SQ STE600 | CLEVELAND | OH | 44113 | TRUSTEE | 2 | $109,515 |
| MICHAEL A AYERS | ||||||
| 1250 BRIARHILL DR | FAIRLAWN | OH | 443331122 | GRANT MANAGER | 1 | $81,401 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,999,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,135 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,009,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,009,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $315,145 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,694,503 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,034,725 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,034,725 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,039 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,039 | TotalTaxAmt |
| Distributable Before Adj | $1,018,686 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,018,686 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,018,686 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,092,668 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,092,668 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,092,668 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,018,686 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $102,466 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $124,568 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $135,473 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $91,102 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $453,609 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,092,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,018,686 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,982 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $527,591 | 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 | $102,466 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $425,125 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $124,568 | ExcessFromYear3Amt |
| Excess From Year2 | $135,473 | ExcessFromYear2Amt |
| Excess From Year1 | $91,102 | ExcessFromYear1Amt |
| Excess From Current Year | $73,982 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL AYERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 149 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 443090149 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3306681266 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PRIOR TO MEETINGS IN MAY, SEPTEMBER AND DECEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS GIVEN PRIMARILY TO AKRON OHIO ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (113 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VICTIM ASSISTANCE PROGRAM | |||||||
| 137 SOUTH MAIN STREET SUITE 300 | AKRON | OH | 44308 | NONE | PC | GENERAL | $5,000 |
| YMCA OF AKRON INC | |||||||
| 50 S MAIN ST | AKRON | OH | 44308 | NONE | PC | GENERAL | $20,000 |
| WEATHERVANE COMMUNITY PLAYHOUSE | |||||||
| 1301 WEATHERVANE LANE | AKRON | OH | 44313 | NONE | PC | GENERAL | $6,000 |
| VICTORY GALLOP | |||||||
| 1745 N HAMETOWN RD | AKRON | OH | 44333 | NONE | PC | GENERAL | $5,000 |
| AKRON-CANTON REGIONAL FOODBANK | |||||||
| 350 OPPORTUNITY PKWY | AKRON | OH | 44307 | NONE | PC | GENERAL | $50,000 |
| AKRON CHILDREN'S MUSEUM | |||||||
| 216 S MAIN ST | AKRON | OH | 44308 | NONE | PC | GENERAL | $20,000 |
| COMMUNITY HALL FDN INC | |||||||
| 4900 TIEDEMAN | BROOKLYN | OH | 44144 | NONE | PC | GENERAL | $7,500 |
| AKRON COMM SERV CTR & URBAN LEAGUE | |||||||
| 440 VERNON ODOM BLVD | AKRON | OH | 44307 | NONE | PC | GENERAL | $15,000 |
| ROTARY CAMP | |||||||
| 4460 REX LAKE DR | AKRON | OH | 44319 | NONE | PC | GENERAL | $11,000 |
| APOLLO'S FIRE | |||||||
| 3091 MAYFIELD ROAD SUITE 217 | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | GENERAL | $4,000 |
| AUTISM SOCIETY OF GREATER AKRON | |||||||
| 580 GRANT ST | AKRON | OH | 44311 | NONE | PC | GENERAL | $2,500 |
| AXESSPOINTE COMMUNITY HEALTH CTRS | |||||||
| 1400 S ARLINGTON ST SUITE 38 | AKRON | OH | 44306 | NONE | PC | GENERAL | $5,000 |
| CASA BOARD VOLUNTEER ASSOC INC | |||||||
| 650 DAN ST | AKRON | OH | 44310 | NONE | PC | GENERAL | $6,000 |
| OAK CLINIC | |||||||
| 3838 MASSILLON RD SUITE 360 | UNIONTOWN | OH | 44685 | NONE | PC | GENERAL | $7,500 |
| CLEVELAND MUSEUM OF NAT HISTORY | |||||||
| 1 WADE OVAL DR | CLEVELAND | OH | 44106 | NONE | PC | GENERAL | $5,000 |
| OHIO & ERIE CANALWAY COALITION | |||||||
| 47 W EXCHANGE ST | AKRON | OH | 44308 | NONE | PC | GENERAL | $5,000 |
| OPEN M | |||||||
| 941 PRINCETON ST | AKRON | OH | 44311 | NONE | PC | GENERAL | $20,000 |
| PREGNANCY SOLUTIONS & SERVICES INC | |||||||
| 3136 MANCHESTER RD | AKRON | OH | 44319 | NONE | PC | GENERAL | $3,000 |
| RAPE CRISIS CENTER MEDINA CTYSUMMIT | |||||||
| 120 W WASHINGTON ST 3 | MEDINA | OH | 44256 | NONE | PC | GENERAL | $5,000 |
| SAFETY FORCES SUPPORT CENTER | |||||||
| 501 W MARKET ST | AKRON | OH | 44303 | NONE | PC | GENERAL | $3,000 |
| STARK STATE COLLEGE FOUNDATION | |||||||
| 6200 FRANK AVE NW | NORTH CANTON | OH | 44720 | NONE | PC | GENERAL | $5,000 |
| CENTRAL SUMMIT COUNTY CHORAL SOCIETY | |||||||
| 140 E MARKET ST | AKRON | OH | 44308 | NONE | PC | GENERAL | $10,000 |
| THE WELL CDC | |||||||
| 647 E MARKET ST | AKRON | OH | 44304 | NONE | PC | GENERAL | $10,000 |
| TRULY REACHING YOU | |||||||
| 587 BAIRD ST | AKRON | OH | 44311 | NONE | PC | GENERAL | $3,000 |
| CONSERVANCY CUY VALLEY NAT PARK | |||||||
| 1403 W HINES HILL RD | PENINSULA | OH | 44264 | NONE | PC | GENERAL | $6,000 |
| UNITED DISABILITY SERVICES INC | |||||||
| 701 SOUTH MAIN ST | AKRON | OH | 443111019 | NONE | PC | GENERAL | $10,000 |
| CUYAHOGA VALLEY PRES & SCENIC RAIL ASSN | |||||||
| PO BOX 158 | PENINSULA | OH | 44264 | NONE | PC | GENERAL | $7,500 |
| EMBRACING FUTURES | |||||||
| 50 SOUTH MAIN STREET SUITE LL 100 | AKRON | OH | 44308 | NONE | PC | GENERAL | $7,500 |
| GOODWILL INDUSTRIES OF AKRON | |||||||
| 570 E WATERLOO RD | AKRON | OH | 44319 | NONE | PC | GENERAL | $10,000 |
| GREAT LAKES SCIENCE CENTER | |||||||
| 601 ERIESIDE AVE | CLEVELAND | OH | 44114 | NONE | PC | GENERAL | $5,000 |
| HIRAM HOUSE CAMP | |||||||
| 33775 HIRAM TRAIL | MORELAND HILLS | OH | 44022 | NONE | PC | GENERAL | $7,500 |
| INNER CITY SOCCER | |||||||
| 865 ROSLYN AVE | AKRON | OH | 44320 | NONE | PC | GENERAL | $2,000 |
| INTERNATIONAL SOAPBOX DERBY INC | |||||||
| 1000 GEORGE WASHINGTON BLVD | AKRON | OH | 44312 | NONE | PC | GENERAL | $7,500 |
| LEADERSHIP AKRON | |||||||
| 37 N HIGH ST SUITE C | AKRON | OH | 44308 | NONE | PC | GENERAL | $25,000 |
| MUSICAL ARTS ASSOC | |||||||
| 11001 EUCLID AVE SEVERANCE HALL | CLEVELAND | OH | 44106 | NONE | PC | GENERAL | $15,000 |
| NATIONAL INVENTORS HALL OF FAME | |||||||
| 600 DULANY ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL | $10,000 |
| OHIO LIVING | |||||||
| 9200 WORTHINGTON RD SUITE 300 | WESTERVILLE | OH | 43082 | NONE | PC | GENERAL | $5,000 |
| PREVENT BLINDNESS OHIO | |||||||
| 1500 W THIRD AVE SUITE 200 | COLUMBUS | OH | 43212 | NONE | PC | GENERAL | $5,000 |
| REBUILDING TOGETHER NE OHIO | |||||||
| 788 DONALD AVE | AKRON | OH | 44306 | NONE | PC | GENERAL | $7,500 |
| RMH OF AKRON INC | |||||||
| 141 W STATE ST | AKRON | OH | 44302 | NONE | PC | GENERAL | $12,000 |
| SOUTH AKRON YOUTH MENTORSHIP | |||||||
| 2149 PRESTWICK DR | UNIONTOWN | OH | 446857546 | NONE | PC | GENERAL | $3,000 |
| STAN HYWET HALL & GARDENS | |||||||
| 714 N PORTAGE PATH | AKRON | OH | 44303 | NONE | PC | GENERAL | $25,000 |
| STEWART'S CARING PLACE | |||||||
| 3501 RIDGE PARK DR | FAIRLAWN | OH | 44333 | NONE | PC | GENERAL | $5,000 |
| SUMMIT CTY HISTORICAL SOCIETY | |||||||
| 550 COPLEY RD | AKRON | OH | 44320 | NONE | PC | GENERAL | $8,000 |
| TRI-CTY INDEPENDENT LIVING ASSISTANCE | |||||||
| 520 S MAIN ST SUITE 2501 | AKRON | OH | 44311 | NONE | PC | GENERAL | $2,500 |
| TUESDAY MUSICAL ASSOCIATION | |||||||
| 1041 W MARKET ST 200 | AKRON | OH | 44313 | NONE | PC | GENERAL | $4,000 |
| WESTERN RESERVE HISTORICAL SOCIETY | |||||||
| 10825 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL | $15,000 |
| PHILANTHROPY OHIO | |||||||
| 500 S FRONT ST 900 | COLUMBUS | OH | 43215 | NONE | PC | GENERAL | $2,308 |
| NEOMED | |||||||
| 4209 ST OH-44 | ROOTSTOWN | OH | 44272 | NONE | PC | GENERAL | $30,000 |
| AKRON GENERAL FOUNDATION | |||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | NONE | PC | GENERAL | $5,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL | $10,000 |
| BUILDING FOR TOMORROW | |||||||
| 100 W CEDAR ST | AKRON | OH | 44307 | NONE | PC | GENERAL | $13,500 |
| BIG BROTHERS BIG SISTERS | |||||||
| 50 S MAIN ST LL 110 | AKRON | OH | 44308 | NONE | PC | GENERAL | $10,000 |
| BROKEN CHAINS MINISTRY | |||||||
| PO BOX 502 | AKRON | OH | 44309 | NONE | PC | GENERAL | $5,000 |
| CATHOLIC CHARITITES COMMUNITY SERVICES | |||||||
| 812 BIRUTA ST | AKRON | OH | 44307 | NONE | PC | GENERAL | $5,000 |
| CHILDRENS CONCERT SOCIETY | |||||||
| 198 HILL ST | AKRON | OH | 443250501 | NONE | PC | GENERAL | $3,500 |
| COMMUNITY PREGNANCY CENTER | |||||||
| 180 1ST STREET NW | BARBERTON | OH | 44203 | NONE | PC | GENERAL | $2,000 |
| FAMILY PROMISE OF SUMMIT COUNTY | |||||||
| PO BOX 10076 | AKRON | OH | 44310 | NONE | PC | GENERAL | $7,500 |
| GASP | |||||||
| 53 UNIVERSITY AVE FL 4 | AKRON | OH | 443081608 | NONE | PC | GENERAL | $3,000 |
| GIRL SCOUTS OF NE OHIO | |||||||
| 1 GIRL SCOUT WAY | MACEDONIA | OH | 44056 | NONE | PC | GENERAL | $5,000 |
| GIRLS ON THE RUN NE OHIO | |||||||
| 8929 BRECKSVILLE RD | BRECKSVILLE | OH | 44141 | NONE | PC | GENERAL | $2,500 |
| HABITAT FOR HUMANITY OF GREATER AKRON | |||||||
| 2301 ROMIG RD | AKRON | OH | 44320 | NONE | PC | GENERAL | $5,000 |
| HATTIE LARLHAM FOUNDATION | |||||||
| 9772 DIAGONAL ROAD | MANTUA | OH | 44255 | NONE | PC | GENERAL | $7,500 |
| HUMANE SOCIETY OF GREATER AKRON | |||||||
| 7996 DARROW RD | TWINSBURGH | OH | 44087 | NONE | PC | GENERAL | $3,500 |
| LAW ENFORCEMENT FOUNDATION INC | |||||||
| 6277 RIVERSIDE DR | DUBLIN | OH | 43017 | NONE | PC | GENERAL | $7,000 |
| LAWRENCE SCHOOL | |||||||
| 1551 E WALLINGS RD | BROADVIEW HEIGHTS | OH | 44147 | NONE | PC | GENERAL | $7,500 |
| MAGICAL THEATRE COMPANY | |||||||
| 565 W TUSCARAWAS AVE | BARBERTON | OH | 44203 | NONE | PC | GENERAL | $7,500 |
| MUSIC FROM THE WESTERN RESERVE | |||||||
| 21 AURORA ST | HUDSON | OH | 44236 | NONE | PC | GENERAL | $1,500 |
| NEWBRIDGE PLACE | |||||||
| 645 WOOSTER ST | LODI | OH | 44254 | NONE | PC | GENERAL | $2,500 |
| OHIO FDN OF INDEPENDENT COLLEGES | |||||||
| 250 EAST BROAD ST SUITE 1700 | COLUMBUS | OH | 43215 | NONE | PC | GENERAL | $65,000 |
| PLANNED PARENTHOOD OF GREATER OHIO | |||||||
| 206 EAST STATE STREET | COLUMBUS | OH | 43215 | NONE | PC | GENERAL | $7,500 |
| PASTORAL COUNSELING SVRS OF SUMMIT CTY | |||||||
| 611 W MARKET ST | AKRON | OH | 443031406 | NONE | PC | GENERAL | $2,500 |
| ST MARY SCHOOL | |||||||
| 750 SOUTH MAIN ST | AKRON | OH | 44311 | NONE | PC | GENERAL | $10,000 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL | $15,000 |
| SOUTH STREET MINISTRIES INC | |||||||
| 130 W SOUTH ST | AKRON | OH | 44311 | NONE | PC | GENERAL | $4,000 |
| SUMMIT CHRISTIAN SCHOOL | |||||||
| 3313 NORTHAMPTON RD | CUYAHOGA FALLS | OH | 44223 | NONE | PC | GENERAL | $2,500 |
| SUMMIT EDUCATION INITIATIVE | |||||||
| 120 E MILL ST 330 | AKRON | OH | 44308 | NONE | PC | GENERAL | $10,000 |
| STUDENTS WITH A GOAL | |||||||
| 380 W CROSIER ST | AKRON | OH | 44311 | NONE | PC | GENERAL | $2,500 |
| UNITED WAY OF SUMMIT COUNTY | |||||||
| 37 N HIGH ST | AKRON | OH | 44308 | NONE | PC | GENERAL | $40,000 |
| UNIVERSITY OF AKRON FOUNDATION | |||||||
| 302 BUCHTEL HALL | AKRON | OH | 443256220 | NONE | PC | GENERAL | $20,000 |
| WKSU-897 NPR | |||||||
| 1613 EAST SUMMIT ST | KENT | OH | 44242 | NONE | PC | GENERAL | $7,500 |
| IDEASTREAM | |||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 441151835 | NONE | PC | GENERAL | $5,000 |
| ACCESS | |||||||
| 230 W MARKET ST | AKRON | OH | 44303 | NONE | PC | GENERAL | $7,500 |
| AKRON ART MUSEUM | |||||||
| 1 S HIGH ST | AKRON | OH | 44308 | NONE | PC | GENERAL | $7,500 |
| THE AKRON SYMPHONY | |||||||
| 92 N MAIN ST | AKRON | OH | 44308 | NONE | PC | GENERAL | $10,000 |
| AKRON ZOOLOGICAL PARK | |||||||
| 500 EDGEWOOD AVE | AKRON | OH | 44307 | NONE | PC | GENERAL | $7,500 |
| BALLET EXCEL OHIO | |||||||
| PO BOX 3131 | CUYAHOGA FALLS | OH | 44223 | NONE | PC | GENERAL | $3,200 |
| BALLET THEATRE OF OHIO | |||||||
| 265 NORTH MAIN ST | MUNROE FALLS | OH | 44262 | NONE | PC | GENERAL | $5,500 |
| BATTERED WOMEN'S SHELTER | |||||||
| 974 EAST MARKET ST | AKRON | OH | 44305 | NONE | PC | GENERAL | $12,000 |
| FAMILY & COMMUNITY SERVICES INC | |||||||
| 705 OAKWOOD ST SUITE 221 | RAVENNA | OH | 44266 | NONE | PC | GENERAL | $30,000 |
| BOYS & GIRLS CLUB OF WESTERN RESERVE INC | |||||||
| 889 JONATHAN AVE | AKRON | OH | 44306 | NONE | PC | GENERAL | $10,000 |
| CANDID | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $3,000 |
| CHRIST CHILD SOCIETY | |||||||
| 5101 WISCONSIVE AVE NW SUITE 102 | WASHINGTON | DC | 20016 | NONE | PC | GENERAL | $7,000 |
| COLEMAN PROFESSIONAL SERVICES | |||||||
| 5982 RHODES ROAD | KENT | OH | 44240 | NONE | PC | GENERAL | $7,500 |
| COMMUNITY LEGAL AID | |||||||
| 50 S MAIN ST 800 | AKRON | OH | 44308 | NONE | PC | GENERAL | $7,500 |
| COMMUNITY SUPPORT SERVICES | |||||||
| 150 CROSS ST | AKRON | OH | 44311 | NONE | PC | GENERAL | $5,000 |
| CORNERSTONE OF HOPE | |||||||
| 5905 BRECKSVILLE RD | INDEPENDENCE | OH | 44131 | NONE | PC | GENERAL | $2,000 |
| CROWN POINT ECOLOGY CENTER | |||||||
| 3220 IRA RD | AKRON | OH | 44333 | NONE | PC | GENERAL | $6,000 |
| CUYAHOGA VALLEY ART CENTER | |||||||
| 2131 FRONT STREET | CUYAHOGA FALLS | OH | 44221 | NONE | PC | GENERAL | $7,500 |
| DANCING CLASSROOMS | |||||||
| 1085 ROCKSIDE RD SUITE 6 | PARMA | OH | 44134 | NONE | PC | GENERAL | $1,400 |
| DIVERSITY CENTER OF NE OHIO | |||||||
| 3659 GREEN ROAD SUITE 220 | CLEVELAND | OH | 44122 | NONE | PC | GENERAL | $2,500 |
| DR BOBS HOME | |||||||
| 855 ARDMORE AVE | AKRON | OH | 44302 | NONE | PC | GENERAL | $2,000 |
| ELVES & MORE | |||||||
| PO BOX 26814 | AKRON | OH | 443199998 | NONE | PC | GENERAL | $3,000 |
| FATHERS AND SONS OF NE OHIO | |||||||
| PO BOX 7447 | AKRON | OH | 44306 | NONE | PC | GENERAL | $1,000 |
| FIRST TEE OF AKRON | |||||||
| 2000 SOUTH HAWKINS AVE | AKRON | OH | 44314 | NONE | PC | GENERAL | $2,500 |
| FREEDOM HOUSE FOR WOMEN | |||||||
| 1101 7TH AVE | AKRON | OH | 44306 | NONE | PC | GENERAL | $5,000 |
| GOOD NEIGHBORS INC | |||||||
| PO BOX 640 | STAFFORDSVILLE | KY | 41256 | NONE | PC | GENERAL | $5,000 |
| GRACE HOUSE | |||||||
| 846 CHINOOK AVE | AKRON | OH | 44305 | NONE | PC | GENERAL | $5,000 |
| GREENLEAF FAMILY CENTER | |||||||
| 580 GRANT ST | AKRON | OH | 44311 | NONE | PC | GENERAL | $5,000 |
| HAVEN OF REST MINISTRIES | |||||||
| 175 E MARKET ST | AKRON | OH | 44308 | NONE | PC | GENERAL | $5,000 |
| JUNIOR ACHIEVEMENT N CENTRAL OHIO INC | |||||||
| 68 E 2ND AVE | COLUMBUS | OH | 43201 | NONE | PC | GENERAL | $7,500 |
| KENT STATE UNIVERSITY FOUNDATION | |||||||
| 350 S LINCOLN ST | KENT | OH | 44242 | NONE | PC | GENERAL | $7,500 |
| VANTAGE AGING | |||||||
| 2279 ROMIG RD | AKRON | OH | 44320 | NONE | PC | GENERAL | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $974,908 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $394,705 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $854,433 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,249,138 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,249,138 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $5,000 | Amt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 031162BY5 AMGEN INC SENIOR NT | $203,497 | $220,352 |
| 172967HT1 CITIGROUP INC SENIOR | $205,615 | $221,230 |
| 713448BW7 PEPSICO INC SENIOR N | $200,254 | $203,680 |
| 464287242 ISHARES IBOXX $INVES | $632,257 | $773,528 |
| 46434V613 ISHARES CORE TOTAL U | $272,998 | $272,900 |
| 72201U638 PIMCO MORTAGE OPPORT | $200,000 | $198,553 |
| 880208400 TEMPLETON GLOBAL BON | $230,253 | $173,813 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24422EUM9 JOHN DEERE CAPITAL C | $204,290 | $218,344 |
| 40057CZC8 GS FINANCE CORP S&P | $500,000 | $505,100 |
| 00770G847 JOHCM INTERNATIONAL | $602,029 | $767,371 |
| 412295107 HARDING LOEVNER INTL | $497,954 | $646,203 |
| 46137V357 INVESCO S&P 500 EQUA | $312,498 | $357,112 |
| 641224415 NEUBERGER BERMAN EME | $603,240 | $736,854 |
| 77956H864 T ROWE PRICE EMERGIN | $297,108 | $386,480 |
| 89233P5T9 TOYOTA MOTOR CREDIT | $200,786 | $206,286 |
| 949746RW3 WELLS FARGO & COMPAN | $200,646 | $220,120 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $429,725 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $491,259 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| 256206103 DODGE & COX INTERNAT | AT COST | $591,111 | $604,955 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $313,013 | $955,760 |
| 464288638 ISHARES 5-10 YR INV | AT COST | $789,197 | $902,134 |
| 464289511 ISHARES 10+ YR INVES | AT COST | $258,798 | $365,100 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $301,705 | $325,388 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $714,691 | $869,774 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $141,884 | $186,120 |
| 92206C870 VANGUARD INTERM-TERM | AT COST | $225,099 | $257,421 |
| ISHARES CORE S&P 500 EQUAL WEI | AT COST | $1,904,679 | $4,129,290 |
| ISHARES RUSSELL 1000 VALUE | AT COST | $1,118,845 | $2,324,410 |
| ISHARES BARCLAYS MBC BOND FD | AT COST | $1,295,295 | $1,371,119 |
| ISHARESV CORE S&P MID-CAP ETF | AT COST | $494,039 | $1,149,150 |
| ISHARES RUSSELL 1000 GRW INDEX | AT COST | $724,918 | $2,652,540 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $3,780 | $0 | $3,780 |
| STATE FILING/TAXES PAID | $200 | $0 | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $10,004 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,536 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,059 | $4,059 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $835 | $835 | $0 |