HIERONYMUS FAMILY FUND INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HIERONYMUS FAMILY FUND INC (EIN 31-1381301)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-09
- IRS object ID
- 201721299349101202
- Schema version
- 2016v3.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-09T09:15:38-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM M WILLIS CPA | PreparerPersonNm |
| Phone | 9374311040 | PhoneNum |
| Preparation | 2017-05-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 172.2.135.150 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-09 | IPDt |
| IP Tm | 09:15:31 | 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 | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,354,946 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $300 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $58,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,443 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,024 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,024 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $89,776 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,476 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,782 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $1,782 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $63 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $63 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,137 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $13,137 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,482 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $226,232 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $226,232 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$136,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,476 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $404 | CashBOYAmt |
| Cash EOY | $148 | CashEOYAmt |
| Cash EOYFMV | $148 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $48,858 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,285 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $857,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $962,701 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,436,561 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,060,228 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,753,665 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,827,952 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,966,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,806,799 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,354,946 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,966,561 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,806,799 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,966,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,806,799 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,966,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,806,799 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,966,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$136,456 | ExcessRevenueOverExpensesAmt |
| Other Increases | $520 | OtherIncreasesAmt |
| Subtotal | $2,830,625 | SubtotalAmt |
| Other Decreases | $23,826 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,806,799 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 329.891SH ADVISORS INNER CIRCLE SMALL CAP | P | 2015-11-18 | 2016-02-24 | $4,919 | $0 | $5,604 | -$685 | $0 | $0 | $0 | -$685 |
| 271.187SH ARTISAN PARTNERS SMALL CAP | P | 2015-11-20 | 2016-05-09 | $6,818 | $0 | $7,393 | -$575 | $0 | $0 | $0 | -$575 |
| 18.178SH FIDELITY ADVISOR LEVERAGED CO STOCK | P | 2015-12-07 | 2016-05-09 | $962 | $0 | $1,005 | -$43 | $0 | $0 | $0 | -$43 |
| 144.35SH HARRIS ASSOC INVT TR OAKMARK INTL FUND | P | 2015-12-18 | 2016-02-24 | $2,688 | $0 | $3,065 | -$377 | $0 | $0 | $0 | -$377 |
| 613.497SH HOTCHKIS & WILEY MID CAP VALUE | P | 2016-05-09 | 2016-11-07 | $20,000 | $0 | $19,110 | $890 | $0 | $0 | $0 | $890 |
| 3.029SH RUSSELL EMERGING MARKETS | P | 2015-12-22 | 2016-05-09 | $44 | $0 | $44 | $0 | $0 | $0 | $0 | $0 |
| 3922.811SH ADVISORS INNER CIRCLE | P | 2014-12-17 | 2016-02-24 | $58,489 | $0 | $78,047 | -$19,558 | $0 | $0 | $0 | -$19,558 |
| 2724.464SH ARTISAN PARTNER FDS INC SMALL CAP | P | 2015-05-06 | 2016-05-09 | $68,493 | $0 | $80,000 | -$11,507 | $0 | $0 | $0 | -$11,507 |
| 4198.108SH BLACKROCK FDS II MULTI ASSET INCOME PORT | P | 2014-12-29 | 2016-05-09 | $45,000 | $0 | $47,300 | -$2,300 | $0 | $0 | $0 | -$2,300 |
| 2422.108SH FIDELITY ADVISOR LEVERAGED STOCK | P | 2014-12-29 | 2016-05-09 | $128,105 | $0 | $126,342 | $1,763 | $0 | $0 | $0 | $1,763 |
| 373.762SH FRANKLIN VALUE INVS SMALL CAP | P | 2013-08-05 | 2016-11-07 | $20,000 | $0 | $21,712 | -$1,712 | $0 | $0 | $0 | -$1,712 |
| 2836.612SH HARRIS ASOC INVT OAKMARK INTL FUND | P | 2014-12-19 | 2016-02-24 | $52,818 | $0 | $74,289 | -$21,471 | $0 | $0 | $0 | -$21,471 |
| 536.865SH JP MORGAN US LARGE CAP CORE PLUS | P | 2012-02-10 | 2016-08-05 | $15,000 | $0 | $11,559 | $3,441 | $0 | $0 | $0 | $3,441 |
| 451.427SH OPPENHEIMER DEV MARKETS | P | 2014-05-12 | 2016-02-24 | $12,500 | $0 | $17,222 | -$4,722 | $0 | $0 | $0 | -$4,722 |
| 137.344SH T ROWE PRICE BLUE CHIP GROWTH FUND | P | 2014-02-14 | 2016-08-05 | $10,000 | $0 | $9,004 | $996 | $0 | $0 | $0 | $996 |
| 1022.77SH RUSSELL EMERGING MARKETS | P | 2014-12-24 | 2016-05-09 | $14,718 | $0 | $19,090 | -$4,372 | $0 | $0 | $0 | -$4,372 |
| 200SH GUGGENHEIM S&P EQUAL WEIGHTED | P | 2014-11-11 | 2016-08-05 | $16,668 | $0 | $15,770 | $898 | $0 | $0 | $0 | $898 |
| 1175.815SH AMERICAN FUNDS WASHINGTON MUTUAL | P | 2012-07-23 | 2016-11-07 | $45,000 | $0 | $35,284 | $9,716 | $0 | $0 | $0 | $9,716 |
| 803.859SH BLACKROCK GLOBAL ALLOCATION | P | 2010-08-20 | 2016-08-16 | $15,000 | $0 | $14,268 | $732 | $0 | $0 | $0 | $732 |
| 2517.986SH DODGE & COX INCOME FUND | P | 2010-05-11 | 2016-08-16 | $35,000 | $0 | $32,986 | $2,014 | $0 | $0 | $0 | $2,014 |
| 1572.327SH GOLDMAN SACHS STRATEGIC INCOME FUND | P | 2011-02-08 | 2016-08-16 | $15,000 | $0 | $16,057 | -$1,057 | $0 | $0 | $0 | -$1,057 |
| 250SH ISHARES GLOBAL HEALTHCARE | P | 2008-12-01 | 2016-11-07 | $23,525 | $0 | $10,105 | $13,420 | $0 | $0 | $0 | $13,420 |
| 350SH ISHARES GLOBAL CONSUMER STAPLES | P | 2009-01-23 | 2016-11-07 | $34,327 | $0 | $15,841 | $18,486 | $0 | $0 | $0 | $18,486 |
| 1358.48SH RUSSELL EMERGING MARKETS | P | 2011-12-27 | 2016-05-09 | $19,549 | $0 | $27,352 | -$7,803 | $0 | $0 | $0 | -$7,803 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$23,826 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$790 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $244,183 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,354,206 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.072799 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $228,064 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,495,666 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065242 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $178,249 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,154,214 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056511 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $185,539 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,037,140 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061090 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $178,751 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,068,234 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058259 | DistributionYr5Rt |
| Total Distribution | 0.313901 | TotalDistributionRt |
| Average Distribution | 0.062780 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,264,877 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $204,969 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $895 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $205,864 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $226,232 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $895 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $895 | SubtotalAmt |
| Tax Based On Investment Income | $895 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,839 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,839 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$1,839 | OriginalReturnOverpaymentAmt |
| Overpayment | $944 | OverpaymentAmt |
| Applied To ES Tax | $944 | 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 | $3,245,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,572 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,314,596 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,314,596 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,264,877 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $163,244 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $163,244 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $895 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $895 | TotalTaxAmt |
| Distributable Before Adj | $162,349 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $162,349 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $162,349 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $226,232 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $226,232 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $895 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $225,337 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,349 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $173,544 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $185,539 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $178,249 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $230,404 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $245,844 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,013,580 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $226,232 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $226,232 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $162,349 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $162,349 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,077,463 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,195 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,066,268 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $185,539 | ExcessFromYear4Amt |
| Excess From Year3 | $178,249 | ExcessFromYear3Amt |
| Excess From Year2 | $230,404 | ExcessFromYear2Amt |
| Excess From Year1 | $245,844 | ExcessFromYear1Amt |
| Excess From Current Year | $226,232 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 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 COLLEGE | ||||||
| 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 |
| MIAMISBURG CITY SCHOOL | ||||||
| 540 E PARK AVE | MIAMISBURG | OH | 45342 | PUBLICSCHOOL | SUPPORT | $60,000 |
| HOMEFUL | ||||||
| 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 |
| ST CHARLES EDUCATION FOUNDATION | ||||||
| 201 SOUTH 7TH ST | ST CHARLES | IL | 60174 | PVTOPFDN | FUNDSCHOLARSHIP | $2,000 |
| 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 | ||||||
| 1470 WARREN ROAD | LAKEWOOD | OH | 44107 | PUBLICSCHOOL | FUNDSCHOLARSHIP | $5,000 |
| HAINES MIDDLE SCHOOL | ||||||
| 305 SOUTH 9TH ST | ST CHARLES | IL | 60174 | PUBLICSCHOOLSUPPORT | SUPPORTSCHOOL | $2,000 |
| UNIVERSITY OF MICHIGAN | ||||||
| 881 N UNIVERSITY AVE | ANN ARBOR | MI | 48109 | COLLEGE | DEPTMUSIC | $6,000 |
| 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 | OPPVTFDN | $10,000 |
| 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 | $207,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,443 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | -$23,286 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 14 | $30,254 |
| NONDIVIDEND DISTRIBUTIONS | 14 | $770 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $89,476 | ExclusionAmt |
| Related Or Exempt Function Incm | -$23,286 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,190 | 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 | WILLIS & CO., CPA'S, LLC TAX & CONSULTING SERVICES | CategoryTxt |
| Amt | $3,500 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GUGGENHEIM S&P 500 EQUAL WEIGHTED INDX FD | $62,109 | $86,640 |
| ISHARES MSCI ET EMERGING MARKETS MINIMUM VOLATILITY | $47,912 | $45,915 |
| ISHARES S&P GLOBAL HEALTHCARE | $90,646 | $118,525 |
| ISHARES GLOBAL CONSUMER STAPLES | $29,474 | $59,852 |
| ISHARES GLOBAL CONSUMER DISCRETIONARY | $21,801 | $22,540 |
| ISHARES GLOBAL INDUSTRIALS | $44,450 | $75,360 |
| ISHARES RUSSELL MIDCAP GROWTH | $22,905 | $24,347 |
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS | $37,110 | $36,683 |
| ISHARES GLOBAL TECH | $51,719 | $109,880 |
| JP MORGAN CHASE | $94,465 | $199,330 |
| US BANCORP | $175,559 | $303,083 |
| VANGUARD GROWTH | $99,448 | $111,480 |
| VANGUARD MID CAP | $52,963 | $65,815 |
| VANGUARD MID CAP VALUE INDEX FUND | $23,832 | $26,727 |
| VANGUARD SMALL CAP VALUE | $24,954 | $33,275 |
| VANGUARD SMALL CAP GROWTH | $26,612 | $33,285 |
| VANGUARD SMALL CAP ET VB | $56,742 | $83,824 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK FDS II MULTI ASSET INCOME PORT | $27,175 | $25,764 |
| WILLIAM BLAIR FDS CL I | $74,284 | $83,314 |
| BLACKROCK GLOBAL ALLOC GLOBAL INST MALOX | $29,917 | $28,403 |
| BLACKROCK FUNDS II STRATEGIC INC OPPTYS | $103,336 | $101,232 |
| DODGE & COX INCOME FD DODIX | $84,715 | $85,836 |
| FIRST EAGLE GLOBAL FUND CLASS I | $36,299 | $39,041 |
| FRANKLIN VALUE INVS TR SMALL CAP VALUE FD | $68,653 | $69,250 |
| GOLDMAN SACHS STRATEGIC INCOME FUND | $105,152 | $99,754 |
| HOTCHKIS & WILEY MID CAP VALUE FUND | $46,733 | $55,778 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | $57,906 | $70,353 |
| JP MORGAN TR I STRATEGIC INC OPPTY | $56,757 | $55,448 |
| METROPOLITAN WEST STRATEGIC INCOME | $80,359 | $77,499 |
| JP MORGAN TR I US LARGE CAP CORE PLUS FD | $111,248 | $121,042 |
| PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS | $118,474 | $131,039 |
| OPPENHEIMER DEV MKTS CL Y | $51,709 | $46,241 |
| OPPENHEIMER INTL GROWTH FD CL Y SHS | $55,981 | $54,435 |
| JP MORGAN MIDCAP VALUE FD CL I | $119,040 | $148,790 |
| PEAR TREE FDS FOREIGN VALUE FD INSTL SHS QFVIX | $46,086 | $47,751 |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | $60,952 | $56,861 |
| RUSSELL SHORT DUR BD | $50,283 | $49,853 |
| RUSSELL STRATEGIC BOND CLASS S | $115,440 | $112,277 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | $118,097 | $127,484 |
| THORNBURG INC TR LTD TERM INCOME FD CL I | $99,916 | $105,810 |
| VIRTUS OPPORTUNITIES EMERGING MARKETS | $35,153 | $34,697 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL LOSSES | Desc |
| Amt | $23,826 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INVESTMENT FEES | $13,040 | $13,040 |
| CHECK FEES | $97 | $97 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | $30,254 | $30,254 |
| NON DIVIDEND DISTRIBUTIONS | $770 | $770 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Amt | $520 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FOREIGN TAXES | $582 | $582 |
| US TREASURY | $1,000 | $1,000 |
| OHIO ATTORNEY GENERAL | $200 | $200 |