HIERONYMUS FAMILY FUND INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HIERONYMUS FAMILY FUND INC (EIN 31-1381301)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-26
- IRS object ID
- 201801169349100100
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2018-04-26T04:25:34-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-04-25 | 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 | 2018-04-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $3,760,064 | 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 | $133 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $133 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,156 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,156 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $122,511 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $7,396 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $43,296 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,296 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $99,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $222,096 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,396 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,600 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $976 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $976 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $57 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $57 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $14,117 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,750 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $157,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$57,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $222,096 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,396 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $148 | CashBOYAmt |
| Cash EOY | $458 | CashEOYAmt |
| Cash EOYFMV | $458 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $90,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,551 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,551 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $962,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,058,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,774,210 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,753,665 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,682,178 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,854,845 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,806,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,871,573 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,760,064 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,806,799 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,871,573 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,806,799 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,871,573 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,806,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,871,573 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,806,799 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$57,915 | ExcessRevenueOverExpensesAmt |
| Other Increases | $122,689 | OtherIncreasesAmt |
| Subtotal | $2,871,573 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,871,573 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.869SH BLACKROCK GLOBAL | P | 2016-12-20 | 2017-02-08 | $596 | $0 | $584 | $12 | $0 | $0 | $0 | $12 |
| 191.038SH BLACKROCK FDS II MULTI ASSET | P | 2016-05-02 | 2017-04-28 | $2,090 | $0 | $2,038 | $52 | $0 | $0 | $0 | $52 |
| 33.832SH FIRST EAGLE FUNDS | P | 2016-12-15 | 2017-04-28 | $1,949 | $0 | $1,845 | $104 | $0 | $0 | $0 | $104 |
| 535.332SH HOTCHKIS & WILEY FDS | P | 2016-05-09 | 2017-02-08 | $20,000 | $0 | $16,676 | $3,324 | $0 | $0 | $0 | $3,324 |
| 250SH ISHARES GLOBAL CONSUMER | P | 2016-11-07 | 2017-07-25 | $25,210 | $0 | $21,801 | $3,409 | $0 | $0 | $0 | $3,409 |
| 111.592SH AMERICAN FUNDS WASHINGTON MUTUAL | P | 2016-12-20 | 2017-11-29 | $5,152 | $0 | $4,657 | $495 | $0 | $0 | $0 | $495 |
| 1023.438SH BLACKROCK GLOBAL ALLOCATION | P | 2012-07-20 | 2017-02-08 | $19,138 | $0 | $20,227 | -$1,089 | $0 | $0 | $0 | -$1,089 |
| 2260.77SH BLACKROCK FDS II MULTI ASSET | P | 2014-11-11 | 2017-04-28 | $24,733 | $0 | $25,539 | -$806 | $0 | $0 | $0 | -$806 |
| 682.654 FIRST EAGLE FUNDS | P | 2013-06-24 | 2017-04-28 | $39,328 | $0 | $34,454 | $4,874 | $0 | $0 | $0 | $4,874 |
| 330.469SH FRANKLIN VALUE INVS TR SMALL CAP | P | 2014-02-14 | 2017-10-06 | $20,000 | $0 | $19,623 | $377 | $0 | $0 | $0 | $377 |
| 125SH ISHARES GLOBAL HEALTHCARE | P | 2015-02-12 | 2017-04-28 | $13,082 | $0 | $12,894 | $188 | $0 | $0 | $0 | $188 |
| 1133.012SH JP MORGAN US LARGE CAP | P | 2012-02-10 | 2017-07-25 | $35,000 | $0 | $24,394 | $10,606 | $0 | $0 | $0 | $10,606 |
| 1674.412SH PRINCIPAL FDS INC | P | 2013-11-06 | 2017-11-29 | $45,000 | $0 | $33,790 | $11,210 | $0 | $0 | $0 | $11,210 |
| 739.655SH T ROWE PRICE BLUE CHIP GROWTH FUND | P | 2014-02-14 | 2017-11-29 | $70,000 | $0 | $48,492 | $21,508 | $0 | $0 | $0 | $21,508 |
| 1637.61SH AMERICAN FUNDS WASHINGTON MUTUAL | P | 2012-07-23 | 2017-11-29 | $71,139 | $0 | $54,532 | $16,607 | $0 | $0 | $0 | $16,607 |
| 498.464SH BLACKORCK GLOBAL ALLOCATION | P | 2010-08-20 | 2017-02-08 | $9,321 | $0 | $9,105 | $216 | $0 | $0 | $0 | $216 |
| 882.807SH JP MORGAN MID CAP VALUE | P | 2005-11-28 | 2017-10-16 | $35,000 | $0 | $21,517 | $13,483 | $0 | $0 | $0 | $13,483 |
| 650SH ISHARES GLOBAL CONSUMER STAPLES | P | 2009-01-23 | 2017-07-25 | $66,623 | $0 | $29,474 | $37,149 | $0 | $0 | $0 | $37,149 |
| 4570.384SH RUSSELL INVT STRATEGIC BOND FUND | P | 2010-05-11 | 2017-08-29 | $50,000 | $0 | $49,208 | $792 | $0 | $0 | $0 | $792 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,511 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,396 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $225,337 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,264,877 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069019 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $244,183 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,354,206 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.072799 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $228,064 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,495,666 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065242 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $178,249 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,154,214 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056511 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $185,539 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,037,140 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061090 | DistributionYr5Rt |
| Total Distribution | 0.324661 | TotalDistributionRt |
| Average Distribution | 0.064932 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,504,142 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $227,531 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,221 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $229,752 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $157,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,442 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,442 | SubtotalAmt |
| Tax Based On Investment Income | $4,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $944 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $944 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $944 | OriginalReturnTaxPaidAmt |
| Tax Due | $3,498 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| THEODORE 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 | $3,446,784 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,721 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,557,505 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,557,505 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,504,142 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,207 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,442 | TotalTaxAmt |
| Distributable Before Adj | $170,765 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $170,765 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $170,765 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $157,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $157,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $157,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,765 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $185,539 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $178,249 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $230,404 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $245,844 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $226,232 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,066,268 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $157,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $157,500 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $170,765 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $170,765 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,053,003 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $14,774 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,038,229 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $178,249 | ExcessFromYear4Amt |
| Excess From Year3 | $230,404 | ExcessFromYear3Amt |
| Excess From Year2 | $245,844 | ExcessFromYear2Amt |
| Excess From Year1 | $226,232 | ExcessFromYear1Amt |
| Excess From Current Year | $157,500 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 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 | SCIENCE BUILDINGAGRICULTURE DEPT | $15,000 |
| HEIDELBERG UNIVERSITY | ||||||
| 310 E MARKET ST | TIFFIN | OH | 44883 | PVTCOLLEGE | SCHOLARSHIPS | $40,000 |
| TRINITY UNITED CHURCH | ||||||
| 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 |
| NORTH HIGH SCHOOL | ||||||
| 34041 STEVENS BLVD | EASTLAKE | OH | 44095 | PUBLICSCHOOL | SUPPORT | $2,500 |
| HOMEFULL | ||||||
| 33 W 1ST ST | DAYTON | OH | 45402 | PVTOPFDN | SHELTERHOMELESS | $500 |
| GOODWILL | ||||||
| INDUSTRIES | DAYTON | OH | 45402 | PVTOPFDN | EASTER SEALS | $1,000 |
| MIAMISBURG HIGH SCHOOL | ||||||
| ALUMNI | MIAMISBURG | OH | 45342 | PUBLICSCHOOL SUPPORT | SUPPORTSCHOOLPROGRAM | $250 |
| MIAMI UNIVERSITY | ||||||
| 501 E HIGH ST | OXFORD | OH | 45056 | STATEUNIV | FUNDSCHOLARSHIP | $5,000 |
| MENTOR EDUCATION | ||||||
| FOUNDATION | MENTOR | OH | 44060 | PVT OPFDN | SCHOLARSHIPFUND | $2,000 |
| HOLDEN ARBORETUM | ||||||
| 9500 SPERRY ROAD | KIRTLAND | OH | 44094 | PVT OPFDN | FUNDARBORETUM | $5,000 |
| OHIO HISTORICAL SOCIETY | ||||||
| 800 E 17TH AVE | COLUMBUS | OH | 43211 | PVT OPFDN | HISTORICAL | $500 |
| JDRF | ||||||
| 1293-H LYONS RD | DAYTON | OH | 45458 | PVTOPFDN | DIABETESJUVENILE | $1,500 |
| HAWKEN LOWER SCHOOL FOUNDATION | ||||||
| 12465 COUNTY LINE RD | GATES MILLS | OH | 44040 | PVTOPFDN | FUNDSCHOLARSHIP | $1,000 |
| BAUM OPERA HOUSE ASSN | ||||||
| 15 S FIRST ST | MIAMISBURG | OH | 45342 | PVTOPFDN | HISTORICAL | $2,000 |
| MENTOR ROTARY FOUNDATION | ||||||
| PO BOX 1177 | MENTOR | OH | 44061 | PVTOPFDN | ROTARY | $2,500 |
| LAKEWOOD SCHOOL FOUNDATION | ||||||
| 1470 WARREN ROAD | LAKEWOOD | OH | 44107 | PUBLICSCHOOL | FUNDSCHOLARSHIP | $5,000 |
| WREDLING MIDDLE SCHOOL | ||||||
| 201 S SEVENTH ST | ST CHARLES | IL | 60174 | PUBLICSCHOOLSUPPORT | SUPPORTSCHOOL | $2,500 |
| 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 | OPPVTFDN | $5,000 |
| INTERNATIONAL SOCIETY OF BASSISTS | ||||||
| 14070 PROTON RD SUITE 100 | DALLAS | TX | 75244 | PVTOPFDN | ARTSPERFORMING | $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 | SHELTERANIMAL | $1,500 |
| BRIGHT FOCUS FOUNDATION | ||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | PVTOPFDN | RESEARCHMEDICAL | $2,000 |
| MIAMISBURG COLLABORATION | ||||||
| FOR THE HOMELESS | MIAMISBURG | OH | 45342 | PVT OPFDN | SUPPORTHOMELESS | $500 |
| CULTURE WORKS | ||||||
| 110 N MAIN ST | DAYTON | OH | 45402 | PVTOPFDN | ARTSPERFORMING | $1,000 |
| CITY OF MIAMISBURG | ||||||
| 10 NORTH FIRST ST | MIAMISBURG | OH | 45342 | CITYGOVT | RECREATIONPARKS AND | $2,000 |
| DOWNTOWN MIAMISBURG INC | ||||||
| 20 E CENTRAL AVE | MIAMISBURG | OH | 45342 | PVTOPFDN | PROJECT FUNDTHEATRE | $5,000 |
| AVON LIONS SCHOLARSHIP FOUNDATION | ||||||
| 3442 STONEY RIDGE RD | AVON | OH | 44011 | PVTOPFDN | VISUALLY IMPAIREDSERVICES FOR | $500 |
| ROTARY INTERNATIONAL | ||||||
| 1560 SHERMAN AVENUE | EVANSTON | IL | 60201 | PVTOPFDN | ROTARY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,156 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $122,511 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 14 | $42,202 |
| NONDIVIDEND DISTRIBUTIONS | 14 | $1,094 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $99,585 | ExclusionAmt |
| Related Or Exempt Function Incm | $122,511 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $222,096 | 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 | $3,600 | Amt |
| Disbursements Charitable Prps | $3,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GUGGENHEIM S&P 500 EQUAL WEIGHTED INDX FD | $62,109 | $101,030 |
| ISHARES MSCI ET EMERGING MARKETS MINIMUM VOLATILITY | $47,912 | $54,735 |
| ISHARES S&P GLOBAL HEALTHCARE | $89,987 | $140,650 |
| ISHARES GLOBAL INDUSTRIALS | $44,450 | $92,870 |
| ISHARES RUSSELL MIDCAP GROWTH | $48,187 | $60,320 |
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS | $37,110 | $45,570 |
| ISHARES GLOBAL TECH | $75,187 | $184,392 |
| JP MORGAN CHASE | $94,465 | $247,031 |
| US BANCORP | $175,559 | $316,122 |
| VANGUARD GROWTH | $99,448 | $140,650 |
| VANGUARD MID CAP | $52,963 | $77,390 |
| VANGUARD MID CAP VALUE INDEX FUND | $46,962 | $55,785 |
| VANGUARD SMALL CAP VALUE | $52,985 | $66,390 |
| VANGUARD SMALL CAP GROWTH | $60,772 | $80,425 |
| VANGUARD SMALL CAP ET VB | $70,290 | $110,850 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILLIAM BLAIR FDS CL I | $89,527 | $105,800 |
| BLACKROCK FUNDS II STRATEGIC INC OPPTYS | $132,085 | $131,228 |
| DODGE & COX INCOME FD DODIX | $87,379 | $89,578 |
| FRANKLIN VALUE INVS TR SMALL CAP VALUE FD | $80,528 | $83,035 |
| GOLDMAN SACHS STRATEGIC INCOME FUND | $106,634 | $99,647 |
| HOTCHKIS & WILEY MID CAP VALUE FUND | $32,481 | $38,596 |
| JP MORGAN TR I STRATEGIC INC OPPTY | $58,566 | $57,298 |
| METROPOLITAN WEST STRATEGIC INCOME | $113,279 | $110,635 |
| FEDERATED MONEY MKT TR GOVT OBLIG FD | $75,159 | $75,159 |
| JP MORGAN TR I US LARGE CAP CORE PLUS FD | $100,022 | $108,340 |
| PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS | $88,431 | $117,027 |
| OPPENHEIMER DEV MKTS CL Y | $52,064 | $62,473 |
| OPPENHEIMER INTL GROWTH FD CL Y SHS | $91,937 | $110,007 |
| JP MORGAN MIDCAP VALUE FD CL I | $101,040 | $132,609 |
| PEAR TREE FDS FOREIGN VALUE FD INTL SHS | $82,018 | $100,089 |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | $62,643 | $59,810 |
| RUSSELL SHORT DUR BD | $50,949 | $50,517 |
| RUSSELL STRATEGIC BOND CLASS S | $67,159 | $66,913 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | $72,481 | $100,744 |
| THORNBURG INC TR LTD TERM INCOME FD CL I | $102,317 | $108,684 |
| VIRTUS OPPORTUNITIES EMERGING MARKETS | $35,479 | $46,656 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $14,117 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $14,117 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | $42,202 | $42,202 |
| NON DIVIDEND DISTRIBUTIONS | $1,094 | $1,094 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL GAINS | $122,511 |
| OTHER | $178 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FOREIGN TAXES | $776 | $776 |
| OHIO ATTORNEY GENERAL | $200 | $200 |