THOMAS V AND CORRINE R FRANCIS FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS V AND CORRINE R FRANCIS FAMILY FOUNDATION INC (EIN 31-1448010)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-13
- IRS object ID
- 201901039349100510
- Schema version
- 2018v3.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-13T09:39:10-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341236295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONNIER & CO CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 459 | AddressLine1Txt |
| City | SIDNEY | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 453650459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311448010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS V AND CORRINE R FRANCIS | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 9375264551 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BRADLEY J FRANCIS PO BOX 277 | AddressLine1Txt |
| City | RUSSIA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45363 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADLEY J FRANCIS | PersonNm |
| Person Title | PRES & TRUSTEE | PersonTitleTxt |
| Phone | 9375264551 | PhoneNum |
| Signature | 2019-04-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN G BOECKMAN | PreparerPersonNm |
| PTIN | P00435071 | PTIN |
| Phone | 9374926101 | PhoneNum |
| Preparation | 2019-04-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.224.193.120 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-13 | IPDt |
| IP Tm | 09:39:10 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2FDA2023217300DCE5467EB071805018CF27AB2F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2FDA2023217300DCE5467EB071805018CF27AB2F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $961,531 | 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 | $8,555 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,555 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,119 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $74,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,135 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,671 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $5,671 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $58,559 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,809 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,671 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,775 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,698 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,698 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,533 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,533 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,533 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,276 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,671 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,704 | CashBOYAmt |
| Cash EOY | $4,221 | CashEOYAmt |
| Cash EOYFMV | $4,221 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,305 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,835 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,835 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $848,700 | CorporateStockBOYAmt |
| Corporate Stock EOY | $904,204 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $824,021 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $164,881 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $114,736 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $119,454 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,039,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,036,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $961,531 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,039,590 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,036,996 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,039,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,036,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,039,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,036,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,039,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,594 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,036,996 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,036,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,135 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $51,110 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,124,027 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045470 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,237 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,033,230 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052493 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $59,029 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,103,568 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053489 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $59,343 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,200,848 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049418 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $70,027 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,212,338 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057762 | DistributionYr5Rt |
| Total Distribution | 0.258632 | TotalDistributionRt |
| Average Distribution | 0.051726 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,102,505 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $57,028 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $613 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $57,641 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $56,620 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,226 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,226 | SubtotalAmt |
| Tax Based On Investment Income | $1,226 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $26 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| Individual With Books | BRADLEY FRANCIS | IndividualWithBooksNm |
| Phone | 9376584089 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 277 | AddressLine1Txt |
| City | RUSSIA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45363 | 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 |
| 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 (7 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BRADLEY J FRANCIS | |||||||||
| PO BOX 277 | RUSSIA | OH | 45363 | PRES & TRUST | 000.00 | $0 | $0 | $0 | |
| DAVID J FRANCIS | |||||||||
| 9282 KELCH RD | RUSSIA | OH | 45363 | VP & TRUSTEE | 000.00 | $0 | $0 | $0 | |
| KATHLEEN S NICHOLS | |||||||||
| PO BOX 273 | RUSSIA | OH | 45363 | SEC/TR & TRT | 000.00 | $0 | $0 | $0 | 323 WESTWOOD DR |
| A RENEE PURPUS | |||||||||
| 108 E SECOND | MINSTER | OH | 45865 | TRUSTEE | 000.00 | $0 | $0 | $0 | |
| PATRICK A FRANCIS | |||||||||
| 585 SWAILES RD | TROY | OH | 45373 | TRUSTEE | 000.00 | $0 | $0 | $0 | |
| SHIRLEY F SHENK | |||||||||
| ONE OAK CREEK RD | MINSTER | OH | 45865 | TRUSTEE | 000.00 | $0 | $0 | $0 | |
| WILLIAM T FRANCIS | |||||||||
| 3300 RUSSIA RD | RUSSIA | OH | 45363 | TRUSTEE | 000.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,085,081 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,213 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,119,294 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,119,294 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,102,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,125 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,125 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,226 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,226 | TotalTaxAmt |
| Distributable Before Adj | $53,899 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,899 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,899 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,620 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $56,620 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $56,620 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,033 | UndistributedIncomePYAmt |
| Qualifying Distributions | $56,620 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,033 | AppliedToYear1Amt |
| Applied To Current Year | $1,587 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $52,312 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CATHOLIC SOCIAL SERVICES | ||||||
| 1201 FAIRINGTON DR | SIDNEY | OH | 45365 | 501(C)(3) | SUPPORT OPERATIONS | $500 |
| RUSSIA CATHOLIC WAR VETERANS | ||||||
| 2444 KELCH ROAD | RUSSIA | OH | 45363 | 501(C)(3) | SUPPORT OPERATIONS | $4,000 |
| CENTER FOR NEUROLOGICAL DEVELOPEMEN | ||||||
| 78 W MAIN STREET | BURKETTSVILLE | OH | 45310 | 501(C)(3) | BUILDING FUND | $1,500 |
| ELIZABETH'S NEW LIFE CENTER | ||||||
| 2201 N MAIN ST | DAYTON | OH | 45405 | 501(C)(3) | SUPPORT OPERATIONS | $500 |
| HOSPICE OF SHELBY COUNTY | ||||||
| 1083 FAIRINGTON DR | SIDNEY | OH | 45365 | 501(C)(3) | SUPPORT OPERATIONS | $750 |
| RANDOM ACTS OF CHRISTIAN KINDNESS | ||||||
| 3240 REDMOND ROAD | RUSSIA | OH | 45363 | 501(C)(3) | SUPPORT OPERATIONS | $3,500 |
| RUSSIA COMM JR HIGH ATHLETIC ASSOC | ||||||
| 100 SCHOOL STREET | RUSSIA | OH | 45363 | 501(C)(3) | OPERATIONS | $1,000 |
| RUSSIA FIRE DEPARTMENT | ||||||
| 113 NORTH STREET | RUSSIA | OH | 45363 | 501(C)(3) | FIRE DEPARTMENT | $1,500 |
| RUSSIA KNIGHTS OF COLUMBUS | ||||||
| 108 WEST MAIN STEET | RUSSIA | OH | 45363 | 501(C)(3) | SUPPORT OPERATIONS | $500 |
| RUSSIA LOCAL SCHOOLS | ||||||
| 110 W MAIN | RUSSIA | OH | 45363 | 501(C)(3) | SCHOOL | $21,920 |
| RUSTIC HOPE | ||||||
| 3350 SIMON ROAD | RUSSIA | OH | 45363 | 501(C)(3) | SUPPORT OPERATIONS | $2,500 |
| ST REMY CATHOLIC CHURCH | ||||||
| 108 EAST MAIN STREET | RUSSIA | OH | 45363 | 501(C)(3) | CHURCH | $3,750 |
| VERSAILLES LIFE SQUAD | ||||||
| PO BOX 109 | VERSAILLES | OH | 45380 | 501(C)(3) | RESCUE SQUAD | $500 |
| COMMUNITY FOUNDATION OF SHELBY CNTY | ||||||
| 100 S MAIN AVE SUITE 202 | SIDNEY | OH | 45365 | 501(C)3 | SUPPORT OPERATIONS | $7,500 |
| MIAMI COUNTY HOSPICE | ||||||
| 550 SUMMIT AVE SUITE 101 | TROY | OH | 45373 | 501(C)3 | SUPPORT OPERATIONS | $300 |
| RUSSIA PARK BOARD | ||||||
| 232 W MAIN ST | RUSSIA | OH | 453630361 | 501(C)3 | SUPPORT OPERATIONS | $4,000 |
| SIDNEYSHELBY FOP | ||||||
| 8745 LOCHARD RD | SIDNEY | OH | 45365 | 501(C)3 | SUPPORT OPERATIONS | $250 |
| RUSSIA HIGH SCHOOL ATHETIC DPT | ||||||
| 110 W MAIN | RUSSIA | OH | 45363 | 501(C)(3) | SCHOOL ATHLETICS | $1,650 |
| JAMES CANCER CENTER | ||||||
| 460 W 10H AVE | COLUMBUS | OH | 45365 | 501(C)3 | HOSPITAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,620 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,555 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,135 | ExclusionAmt |
| Related Or Exempt Function Incm | -$12,921 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,671 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $71,480 | ExclusionAmt |
| Related Or Exempt Function Incm | -$12,921 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,559 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,775 | Amt |
| Net Investment Income | $1,775 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ALPS ETF TR ALERIAN MLP | 2013-02 | PURCHASE | 2018-10 | $19,196 | $27,646 | -$8,450 |
| HUNTINGTON BANCSHARES INC | 2010-07 | PURCHASE | 2018-02 | $6 | $5 | $1 |
| PROSPECT CAPITAL CORPORATION | 2016-05 | PURCHASE | 2018-10 | $33,119 | $37,591 | -$4,472 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HUNTINGTON BANCSHARES 8.5% NON CUM | ||
| WENDY'S INT'L 7.00 % 12/25/25 | $29,767 | $30,750 |
| CINCINNATI BELL 6.3% CALL 12/01/28 | $22,239 | $21,688 |
| FORD MOTOR CO 7.45% | $62,730 | $67,016 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 0 SHS ALPS ETF TR ALERIAN MLP | ||
| 300 SHS ALTRIA GROUP | $19,513 | $14,817 |
| 500 SHS CAMPBELL SOUP | $18,989 | $16,495 |
| 1720.994 FIDELITY ADV NEW INSIGHTS | $43,337 | $43,868 |
| 1137.460 FIDELITY ADVISOR EQUITY INC | $39,663 | $35,139 |
| 400 SHS GENERAL MILLS INC | $17,779 | $15,576 |
| 4183 SHS HUNTINGTON BANCSHARES | $50,442 | $49,861 |
| 1000 SHS INTEL CORP | $29,184 | $46,930 |
| 0 SHS PROSPECT CAPITAL CORP | ||
| 2800 SHS INVESCO ETF ZACKS | $65,112 | $53,816 |
| 3262.393 SHS TEKLA HEALTHCARE | $67,045 | $58,560 |
| 2748 TORTOISE ENERGY INDEPENDENCE | $67,556 | $18,631 |
| 625 SHS VERIZON | $30,332 | $35,138 |
| 3200 SHS WEYERHAEUSER | $81,297 | $69,952 |
| 2349.629 FIDELITY ADVISOR EMERG MKT | $27,486 | $26,692 |
| 1200 HSBC HOLDINGS PLC SPONSORED | $37,790 | $49,332 |
| 2000 BLACKROCK FLOATING RATE TRUST | $31,893 | $23,100 |
| 4000 SHS EATON VANCE FLOATING RATE | $62,813 | $50,640 |
| 2000 SHS JOHN HANCOCK PFD | $43,088 | $37,500 |
| 2500 SHS TEMPLETON EMERGING MARKET | $30,923 | $24,050 |
| 2000 COHEN & STEERS REIT & PREFERRED | $36,579 | $35,600 |
| 0 GUGGENHEIM MULTI ASSET INCOME | ||
| 3500 TRI CONTINENTAL CORPORATION | $68,733 | $85,946 |
| 2898.695 SHS FIDELITY REAL ESTATE | $34,650 | $32,378 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $60 | $60 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $5,671 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $5,671 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE TAX | $200 | $200 |
| FEDERAL TAX | $2,400 | $2,400 |
| FOREIGN TAX | $98 | $98 |