HIERONYMUS FAMILY FUND INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HIERONYMUS FAMILY FUND INC (EIN 31-1381301)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-28
- IRS object ID
- 202021199349100317
- Schema version
- 2019v5.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-28T11:19:47-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Willis & Co CPAs LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1210 Meadow Bridge Drive Ste A | AddressLine1Txt |
| City | Dayton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45434 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311381301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIERONYMUS FAMILY FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HIER | BusinessNameControlTxt |
| Phone | 9378591841 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1278 MAUE ROAD | AddressLine1Txt |
| City | MIAMISBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45342 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEE HIERONYMUS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9378591841 | PhoneNum |
| Signature | 2020-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM M WILLIS CPA | PreparerPersonNm |
| PTIN | P00068027 | PTIN |
| Phone | 9374311040 | PhoneNum |
| Preparation | 2020-04-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.140.215.189 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-28 | IPDt |
| IP Tm | 11:19:33 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FC2FE9190AC8298A6688119A770C91FA132EEDC7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FC2FE9190AC8298A6688119A770C91FA132EEDC7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-06 18:47:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,992,502 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $243 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $243 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,135 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $22,917 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $12,801 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,801 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $83,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,096 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,807 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $1,807 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $57 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $57 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,385 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $14,385 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,899 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,899 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $162,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $162,649 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$79,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,096 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $751 | CashEOYAmt |
| Cash EOYFMV | $751 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $45,853 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,413 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,413 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $1,319,959 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,408,743 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,498,114 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $1,446,276 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,279,628 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,427,224 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,812,088 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,755,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,992,502 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,812,088 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,755,535 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,812,088 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,755,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,812,088 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,755,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,812,088 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$79,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,917 | OtherIncreasesAmt |
| Subtotal | $2,755,535 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,755,535 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED MONEY MARKET | P | 2018-07-24 | 2019-03-05 | $50,000 | $0 | $50,000 | $0 | $0 | $0 | $0 | $0 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND | P | 2014-05-12 | 2019-09-11 | $15,000 | $0 | $13,455 | $1,545 | $0 | $0 | $0 | $1,545 |
| INVESCO OPPENHEIMER INTERNATIONAL GROWTH | P | 2016-02-24 | 2019-09-11 | $15,000 | $0 | $13,287 | $1,713 | $0 | $0 | $0 | $1,713 |
| INVESCO TRUST | P | 2012-04-30 | 2019-09-11 | $16,334 | $0 | $7,703 | $8,631 | $0 | $0 | $0 | $8,631 |
| PEAR TREE FUNDS | P | 2015-08-11 | 2019-09-11 | $15,000 | $0 | $13,211 | $1,789 | $0 | $0 | $0 | $1,789 |
| PRINCIPAL FDS MIDCAP | P | 2013-11-06 | 2019-09-11 | $20,000 | $0 | $13,202 | $6,798 | $0 | $0 | $0 | $6,798 |
| VIRTUS FUNDS | P | 2016-05-09 | 2019-09-11 | $15,000 | $0 | $12,281 | $2,719 | $0 | $0 | $0 | $2,719 |
| BLACKROCK STRATEGIC | P | 2010-08-20 | 2019-03-05 | $10,000 | $0 | $10,278 | -$278 | $0 | $0 | $0 | -$278 |
| FEDERATED MONEY MARKET | P | 2018-07-24 | 2019-12-24 | $180,000 | $0 | $180,000 | $0 | $0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,917 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $166,245 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,498,066 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047525 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $157,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,504,142 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044947 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $225,337 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,264,877 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069019 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $244,183 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,354,206 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072799 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $228,064 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,495,666 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065242 | DistributionYr5Rt |
| Total Distribution | 0.299532 | TotalDistributionRt |
| Average Distribution | 0.059906 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,612,542 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $216,413 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,061 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $217,474 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $162,649 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,122 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,122 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,122 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,205 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,205 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$3,205 | OriginalReturnOverpaymentAmt |
| Overpayment | $1,083 | OverpaymentAmt |
| Applied To ES Tax | $1,083 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LEE HIERONYMUS | IndividualWithBooksNm |
| Phone | 9378591841 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1278 MAUE RD | AddressLine1Txt |
| City | MIAMISBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| LEE HIERONYMUS | ||||||||
| 1278 MAUE RD | MIAMISBURG | OH | 45342 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JANE HIERONYMUS | ||||||||
| 9127 WHITE OAK | KIRTLAND | OH | 44094 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| PAUL HIERONYMUS | ||||||||
| 4292 FALL LAKE DRIVE | AVON | OH | 44011 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| BRYAN HIERONYMUS | ||||||||
| 11495 BARTHOLOMEW RD | CHAGRIN FALLS | OH | 44023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| VICTORIA JOHNS | ||||||||
| 4015 MEADOW VIEW DRIVE | SAINT CHARLES | IL | 60175 | TRUSTEE | 5.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,611,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,509 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,667,555 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,667,555 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,013 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,612,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $180,627 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $180,627 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,122 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,122 | TotalTaxAmt |
| Distributable Before Adj | $178,505 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $178,505 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $178,505 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $162,649 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $162,649 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $162,649 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $178,505 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $230,404 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $245,844 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $226,232 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $157,500 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $166,245 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,026,225 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $162,649 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $162,649 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $178,505 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $178,505 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,010,369 | 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 |
| Excess Distri Cyov From Yr5 | $51,899 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $958,470 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $245,844 | ExcessFromYear4Amt |
| Excess From Year3 | $226,232 | ExcessFromYear3Amt |
| Excess From Year2 | $157,500 | ExcessFromYear2Amt |
| Excess From Year1 | $166,245 | ExcessFromYear1Amt |
| Excess From Current Year | $162,649 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MIAMISBURG EDUCATION | ||||||
| FOUNDATION | MIAMISBURG | OH | 45342 | PVTOPFDN | SCHOLARSHIPS | $5,000 |
| GUIDING EYES FOR THE BLIND | ||||||
| 611 GRANITE SPRINGS RD | YORKTOWN | NY | 10598 | PVTOPFDN | GUIDING EYE DOGS | $5,000 |
| WILMINGTON | ||||||
| COLLEGE | WILMINGTON | OH | 45177 | PVTCOLLEGE | AGRICULTURE DEPTSCIENCE BUILDING | $15,000 |
| HEIDELBERG UNIVERSITY | ||||||
| 310 E MARKET ST | TIFFIN | OH | 44883 | PVTCOLLEGE | SCHOLARSHIPS | $40,000 |
| TRINITY UNITED CHURCH OF MIAMISBURG | ||||||
| 203 E LINDEN AVE | MIAMISBURG | OH | 45342 | CHURCH | CHURCH | $10,000 |
| VICTORIA THEATRE ASSOCIATION | ||||||
| 138 N MAIN ST | DAYTON | OH | 45402 | PVT OPFDN | PERFORMING ARTS | $2,500 |
| HOMEFULL | ||||||
| 33 W 1ST ST | DAYTON | OH | 45402 | PVTOPFDN | HOMELESSSHELTER | $500 |
| MIAMISBURG HIGH SCHOOL | ||||||
| ALUMNI | MIAMISBURG | OH | 45342 | PUBLIC SCHOOL SUPPOR | SCHOOL SUPPORTPROGRAM | $250 |
| MIAMI UNIVERSITY | ||||||
| 501 E HIGH ST | OXFORD | OH | 45056 | STATEUNIV | SCHOLARSHIPFUND | $5,000 |
| MENTOR EDUCATION | ||||||
| FOUNDATION | MENTOR | OH | 44060 | PVT OPFDN | SCHOLARSHIPFUND | $2,000 |
| HOLDEN ARBORETUM | ||||||
| 9500 SPERRY ROAD | KIRTLAND | OH | 44094 | PVT OPFDN | ARBORETUMFUND | $5,000 |
| OHIO HISTORICAL SOCIETY | ||||||
| 800 E 17TH AVE | COLUMBUS | OH | 43211 | PVT OPFDN | HISTORICAL | $500 |
| JDRF | ||||||
| 1293-H LYONS RD | DAYTON | OH | 45458 | PVT OPFDN | JUVENILEDIABETES | $1,500 |
| HAWKEN LOWER SCHOOL FOUNDATION | ||||||
| 12465 COUNTY LINE RD | GATES MILLS | OH | 44040 | PVTOPFDN | SCHOLARSHIPFUND | $1,000 |
| BAUM OPERA HOUSE ASSN | ||||||
| 15 S FIRST ST | MIAMISBURG | OH | 45342 | PVTOPFDN | HISTORICAL | $2,000 |
| FIRST CHURCH | ||||||
| CONGREGATIONAL | PAINESVILLE | OH | 44077 | CHURCH | CHURCH | $4,000 |
| UNITED CHURCH HOMES | ||||||
| 170 E CENTER ST | MARION | OH | 43302 | PVTOPFDN | CAREGIVERS | $2,000 |
| MIAMISBURG HISTORICAL SOCIETY | ||||||
| PO BOX 774 | MIAMISBURG | OH | 45342 | PVTOPFDN | PVTOPFDN | $10,000 |
| INTERNATIONAL SOCIETY OF BASSISTS | ||||||
| 14070 PROTON RD SUITE 100 | DALLAS | TX | 75244 | PVTOPFDN | PERFORMINGARTS | $3,000 |
| THE SALVATION ARMY | ||||||
| 138 S WILKINSON ST | DAYTON | OH | 45402 | PVTOPFDN | HUMANITARIANAIDE | $2,500 |
| MORRIS ANIMAL FOUNDATION | ||||||
| 720 S COLORADO BLVD | DENVER | CO | 80246 | PVTOPFDN | ANIMALSHELTER | $1,500 |
| BRIGHT FOCUS FOUNDATION | ||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | PVTOPFDN | MEDICAL RESEARCH | $2,000 |
| MIAMISBURG COLLABORATION | ||||||
| FOR THE HOMELESS | MIAMISBURG | OH | 45342 | PVT OPFDN | HOMELESSSUPPORT | $500 |
| CULTURE WORKS | ||||||
| 110 N MAIN ST | DAYTON | OH | 45402 | PVTOPFDN | PERFORMING ARTS | $1,000 |
| CITY OF MIAMISBURG | ||||||
| 10 NORTH FIRST ST | MIAMISBURG | OH | 45342 | CITYGOVT | PARKS ANDRECREATION | $2,000 |
| DOWNTOWN MIAMISBURG INC | ||||||
| 20 E CENTRAL AVE | MIAMISBURG | OH | 45342 | PVT OPFDN | THEATREPROJECT FUND | $5,000 |
| AVON LIONS SCHOLARSHIP FOUNDATION | ||||||
| 3442 STONEY RIDGE RD | AVON | OH | 44011 | PVTOPFDN | SERVICES FORVISUALLY IMPAIRED | $500 |
| ROTARY INTERNATIONAL | ||||||
| 1560 SHERMAN AVENUE | EVANSTON | IL | 60201 | PVTOPFDN | ROTARY | $500 |
| ST CHARLES NORTH ATHLETIC BOOSTERS | ||||||
| 201 S SEVENTH ST | ST CHARLES | IL | 60174 | PUBLIC SCHOOLSUPPORT | SCHOOL SUPPORT | $4,500 |
| NORTH RIDGEVILLE SCHOOLS EDUCATIONAL FOUNDATION | ||||||
| 34620 BAINBRIDGE RD | NORTH RIDGEVILLE | OH | 44039 | PUBLICSCHOOLSUPPORT | SCHOOL SUPPORT | $5,000 |
| HOSPICE OF THE WESTERN RESERVE | ||||||
| 17876 ST CLAIR AVE | CLEVELAND | OH | 44110 | PVTOP FDN | HOSPICE CARE | $3,000 |
| STARRY NIGHT PEDIATRIC BRAIN TUMOR FOUNDATION | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PVT OPFDN | HOSPITAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $243 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,135 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,917 | ExclusionAmt |
| Related Or Exempt Function Incm | $22,917 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAINS DISTRIBUTIONS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,357 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $105,652 | ExclusionAmt |
| Related Or Exempt Function Incm | $22,917 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,569 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | NO ACTIVITY FOR YEAR EXCEPT INVESTMENT INCOME | RelationshipStatementTxt |
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 | WILLIS & CO., CPA'S, LLC TAX & CONSULTING SERVICES | CategoryTxt |
| Amt | $3,650 | Amt |
| Disbursements Charitable Prps | $3,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO TR S&P 500 EQUAL WEIGHT | $122,671 | $185,152 |
| ISHARES EDGE MIN VOL EAFE | $47,913 | $55,905 |
| ISHARES S&P GLOBAL HEALTHCARE | $118,913 | $206,250 |
| ISHARES GLOBAL INDUSTRIALS | $61,470 | $116,736 |
| ISHARES RUSSELL MIDCAP GROWTH | $80,823 | $114,435 |
| ISHARES GLOBAL TECH | $168,249 | $357,833 |
| JP MORGAN CHASE | $94,465 | $322,014 |
| US BANCORP | $175,559 | $349,811 |
| VANGUARD CONSUMER DISCRETIONARY | $51,083 | $56,844 |
| VANGUARD GROWTH | $122,387 | $209,496 |
| VANGUARD INTL EQUITY INDEX FDS | $23,995 | $22,235 |
| VANGUARD MID CAP | $52,963 | $89,090 |
| VANGUARD MID CAP VALUE INDEX FUND | $81,009 | $95,352 |
| VANGUARD SMALL CAP VALUE | $52,985 | $68,535 |
| VANGUARD SMALL CAP GROWTH | $60,772 | $99,350 |
| VANGUARD SMALL CAP ET VB | $93,486 | $149,076 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG FUNDS III | $20,000 | $20,030 |
| WILLIAM BLAIR FDS CL I | $91,079 | $111,135 |
| GUGGENHEIM FDS TR TOTAL RETURN | $40,000 | $39,985 |
| HOTCHKIS & WILEY FDS MID CAP VALUE FD | $33,942 | $35,176 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND | $40,179 | $51,904 |
| INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND | $62,950 | $76,818 |
| JP MORGAN TR I STRATEGIC INCOME OPPTY | $61,949 | $60,026 |
| METROPOLITAN WEST FDS STRATEGIC INCOME | $122,810 | $118,385 |
| FEDERATED MONEY MARKET | $241,072 | $241,072 |
| PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS | $76,308 | $109,779 |
| BLACKROCK STRATEGIC INCOME OPPORTUMNITIES | $129,561 | $129,987 |
| JP MORGAN MID CAP VALUE | $100,675 | $120,567 |
| PEAR TREE FDS FOREIGN VALUE FD | $57,361 | $70,215 |
| RUSSELL INVT SHORT DURATION BOND FUND | $53,405 | $53,556 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | $47,445 | $81,363 |
| THORNBURG INC TR LTD TERM INCOME FD CL I | $35,584 | $35,652 |
| VIRTUS OPPORTUNITIES EMERGING MARKETS | $25,308 | $31,512 |
| WESTERN ASSET FDS INC CORE BD FUND | $40,000 | $40,062 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $14,385 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $14,385 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | $12,357 | $12,357 |
| INCOME MODIFICATIONS | $444 | $444 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAINS | Desc |
| Amt | $22,917 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| OHIO ATTORNEY GENERAL | $200 | $200 |
| FOREIGN TAXES | $607 | $607 |
| FEDERAL INCOME TAX | $1,000 | $1,000 |