PRICE FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PRICE FAMILY FOUNDATION INC (EIN 34-1857959)
- Tax period
- 2016-05-01 to 2017-04-30
- Filed
- 2017-09-05
- IRS object ID
- 201722489349100462
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-05T15:49:44-05:00 | ReturnTs |
| Tax Period End | 2017-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463013968 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLTON WILLIAMS & REAMY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1575 INDIAN RIVER BLVD SUITE C240 | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341857959 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIC | BusinessNameControlTxt |
| Phone | 4196685252 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WEST MAIN STREET | AddressLine1Txt |
| City | NORWALK | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44857 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOLLY P DOWNEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4196685252 | PhoneNum |
| Signature | 2017-08-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW W WILLIAMS | PreparerPersonNm |
| PTIN | P01027630 | PTIN |
| Phone | 7722311440 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.12.69.177 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-08 | IPDt |
| IP Tm | 15:23:41 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 48FA06DB171936EECB77CA409124FE1977C9BD17 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 48FA06DB171936EECB77CA409124FE1977C9BD17 | 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 | $1,487,794 | 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 |
| Dividends Rev And Expnss | $32,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,846 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $688,946 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,846 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $132,864 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,864 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,066 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,066 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,980 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,980 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,310 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $119 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,013 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,013 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,369 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,046 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,630 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,630 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $172,999 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $148,676 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,135 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,732 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $188 | CashBOYAmt |
| Cash EOY | $147 | CashEOYAmt |
| Cash EOYFMV | $147 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,342 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,342 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $252,248 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $272,057 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $275,960 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $833,054 | CorporateStockBOYAmt |
| Corporate Stock EOY | $716,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $906,785 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $237,764 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $259,474 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $263,560 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,329,431 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,289,296 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,487,794 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,329,431 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,289,296 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,329,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,289,296 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,329,431 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,289,296 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,329,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,135 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,289,296 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,289,296 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICILY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $688,946 | GrossSalesPriceAmt |
| Cost Or Other Basis | $588,100 | CostOrOtherBasisAmt |
| Gain Or Loss | $100,846 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $100,846 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,846 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $62,880 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,499,065 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041946 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $84,161 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,577,857 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053339 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $73,050 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,516,240 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048178 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $71,075 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,456,986 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048782 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $65,930 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,429,698 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046115 | DistributionYr5Rt |
| Total Distribution | 0.238360 | TotalDistributionRt |
| Average Distribution | 0.047672 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,466,430 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $69,908 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,097 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $71,005 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $148,676 | 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 | $1,097 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,097 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,097 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $960 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $137 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MOLLY P DOWNEY | IndividualWithBooksNm |
| Phone | 4196685252 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WEST MAIN STREET | AddressLine1Txt |
| City | NORWALK | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44857 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN PRICE BLAKE | ||||||||
| 133 West Main Street | NORWALK | OH | 44857 | TRUSTEE | 1.00 | $7,500 | $0 | $0 |
| MOLLY PRICE DOWNEY | ||||||||
| 99 WEST MAIN STREET | NORWALK | OH | 44857 | TRUSTEE | 1.00 | $7,500 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION MAKES CONTRIBUTIONS TO 501(c)(3) ORGANIZATIONS | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,456,666 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,488,761 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,488,761 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,331 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,466,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,322 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,322 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,097 | TotalTaxAmt |
| Distributable Before Adj | $72,225 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,225 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,225 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $148,676 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $148,676 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,097 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $147,579 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,225 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $73,200 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $148,676 | QualifyingDistributionsAmt |
| Applied To Year1 | $73,200 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,225 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,251 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,251 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,251 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,251 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACT FOR AMERICA | |||||||
| 869 LYNNHAVEN PARKWAY SUITE 113 | VIRGINIA BEACH | VA | 23452 | NONE | 501(c)(3) | GENERAL | $1,000 |
| AMAZON OUTREACH | |||||||
| 2001 W PLANO PARKWAY 2350 | PLANO | TX | 75075 | NONE | 501(c)(3) | GENERAL | $1,500 |
| AMERICAN BIBLE SOCIETY | |||||||
| 1865 BROADWAY | NEW YORK | NY | 10023 | NONE | 501(c)(3) | GENERAL | $2,000 |
| AMERICAN CENTER FOR LAW & JUSTICE | |||||||
| P O BOX 90555 | WASHINGTON | DC | 20090 | NONE | 501(c)(3) | GENERAL | $2,000 |
| AMERICAN HERITAGE GIRLS | |||||||
| 175 TRI-COUNTY PARKWAY SUITE 100 | CINCINATTI | OH | 45246 | NONE | 501(c)(3) | GENERAL | $2,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 2241 WOODLAND AVE | CLEVELAND | OH | 44115 | NONE | 501(c)(3) | GENERAL | $2,200 |
| BOY SCOUTS OF AMERICA | |||||||
| 471 USHWY 250 E D | ASHLAND | OH | 44805 | NONE | 501(c)(3) | GENERAL | $1,000 |
| BOYS & GIRLS CLUB OF DUBOIS | |||||||
| 304 HAYS STREET | DUBOIS | WY | 82513 | NONE | 501(c)(3) | GENERAL | $5,000 |
| CENTER FOR CHRISTIAN STATESMANSHIP | |||||||
| 7424 NORWALK COURT | MANASSAS | VA | 20112 | NONE | 501(c)(3) | GENERAL | $2,000 |
| CHANCE PHELPS FOUNDATION | |||||||
| 308 WASHAKIE ST | DUBOIS | WY | 82513 | NONE | 501(c)(3) | GENERAL | $1,000 |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| P O BOX 1776 | WILLIAMSBURG | VA | 23187 | NONE | 501(c)(3) | GENERAL | $2,000 |
| DUBOIS BOOSTER CLUB | |||||||
| P O BOX 662 | DUBOIS | WY | 82513 | NONE | 501(c)(3) | GENERAL | $200 |
| DUBOIS VOLUNTEERS | |||||||
| 616 W RAMSHORN ST | DUBOIS | WY | 82513 | NONE | 501(c)(3) | GENERAL | $1,000 |
| FARM AID | |||||||
| 501 CAMBRIDGE STREET 3 | CAMBRIDGE | MA | 02141 | NONE | 501(c)(3) | GENERAL | $2,000 |
| FIRELANDS HISTORICAL SOCIETY | |||||||
| 4 CASE AVENUE | NORWALK | OH | 44857 | NONE | 501(c)(3) | GENERAL | $5,000 |
| FISHER-TITUS FOUNDATION | |||||||
| 272 BENEDICT AVENUE | NORWALK | OH | 44857 | NONE | 501(c)(3) | GENERAL | $2,000 |
| FRONT RANGE EQUINE RESCUE | |||||||
| P O BOX 307 | LARKSPUR | CO | 80118 | NONE | 501(c)(3) | GENERAL | $3,000 |
| GEORGE WASHINGTON'S MOUNT VERNON ESTATE AND GARDENS | |||||||
| P O BOX 1594 | MERRIFIELD | VA | 22116 | NONE | 501(c)(3) | GENERAL | $2,000 |
| GIGI'S PLAYHOUSE PHOENIX | |||||||
| 9160 E SHEA BLVD 103B | SCOTTSDALE | AZ | 85260 | NONE | 501(c)(3) | GENERAL | $1,200 |
| HEART OF OHIO COUNCIL BOYS SCOUTS OF AMERICA | |||||||
| 3 N MAIN ST 303 | MANSFIELD | OH | 44902 | NONE | 501(c)(3) | GENERAL | $2,780 |
| HURON COUNTY AGRICULTURE SOCIETY | |||||||
| 940 FAIR ROAD | NORWALK | OH | 44857 | NONE | 501(c)(3) | GENERAL | $500 |
| INTREPID FALLEN HEROES FUND | |||||||
| 1 INTREPID SQUARE | NEW YORK | NY | 10036 | NONE | 501(c)(3) | GENERAL | $2,000 |
| JOYCE MEYER MINISTRIES | |||||||
| P O BOX 655 | FENTON | MO | 63026 | NONE | 501(c)(3) | GENERAL | $3,000 |
| NAVY-MARINE CORP RELIEF SOCIETY | |||||||
| 875 NORTH RANDOLPH STREET SUITE 225 | ARLINGTON | VA | 22203 | NONE | 501(c)(3) | GENERAL | $2,500 |
| NORWALK CEMETERY ASSOCIATION INC | |||||||
| 200 WOODLAWN AVE | NORWALK | OH | 44857 | NONE | 501(c)(3) | GENERAL | $3,000 |
| OVER THE MOON CHILD CARE | |||||||
| 412 W RAMS HERN ST | DUBOIS | WY | 82513 | NONE | 501(c)(3) | GENERAL | $500 |
| PATUXENT RIVER NAVAL AIR MUSEUM ASSOC | |||||||
| 22156 THREE NOTCH ROAD | LEXINGTON PARK | MD | 20653 | NONE | 501(c)(3) | GENERAL | $1,600 |
| SALLY DEFOREST CHAPTER | |||||||
| P O BOX 650 | NORWALK | OH | 44857 | NONE | 501(c)(3) | GENERAL | $3,000 |
| SPORTSMEN FOR HEROES | |||||||
| P O BOX 185 | SPRINGERVILLE | AZ | 85938 | NONE | 501(c)(3) | GENERAL | $1,000 |
| ST PAUL EPISCOPAL CHURCH | |||||||
| 87 WEST MAIN STREET | NORWALK | OH | 44857 | NONE | 501(c)(3) | GENERAL | $2,000 |
| ST JOHN ANGLICAN CHURCH | |||||||
| P O BOX 304 | LEONARDTOWN | MD | 02650 | NONE | 501(c)(3) | GENERAL | $7,000 |
| ST THOMAS EPISCOPAL CHURCH | |||||||
| 9 SOUTH 1ST STREET | DUBOIS | WY | 82513 | NONE | 501(c)(3) | GENERAL | $1,000 |
| STAMPEDE OF DREAMS | |||||||
| P O BOX 679 | NORWALK | OH | 44857 | NONE | 501(c)(3) | GENERAL | $150 |
| TETON COUNTY EDUCATION | |||||||
| 420 W PEARL AVE | JACKSON | WY | 83001 | NONE | 501(c)(3) | GENERAL | $1,500 |
| THE FORMAN SCHOOL LEGACY FUND | |||||||
| 12 NORFOLK ROAD | LITCHFIELD | CT | 06759 | NONE | 501(c)(3) | GENERAL | $2,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | 501(c)(3) | GENERAL | $10,000 |
| THE SALVATION ARMY | |||||||
| P O BOX 504 | NORWALK | OH | 44857 | NONE | 501(c)(3) | GENERAL | $5,000 |
| US NAVAL ACADEMY ALUMNI ASSOC | |||||||
| 101 BUCHANAN ROAD | ANNAPOLIS | MD | 21412 | NONE | 501(c)(3) | GENERAL | $10,000 |
| US NAVAL ACADEMY MIDSHIPMENT WELFARE FUND | |||||||
| 121 BLAKE ROAD | ANNAPOLIS | MD | 21402 | NONE | 501(c)(3) | GENERAL | $2,000 |
| USO | |||||||
| 20637 EMERALD PKWY | CLEVELAND | OH | 44135 | NONE | 501(c)(3) | GENERAL | $3,000 |
| WOODLAWN CEMETERY | |||||||
| WOODLAWN STREET | NORWALK | OH | 44857 | NONE | 501(c)(3) | GENERAL | $5,000 |
| WYOMING COMMUNITY FOUNDATION | |||||||
| 1472 N 5TH STREET | LARAMIE | WY | 82072 | NONE | 501(c)(3) | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,630 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,018 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,846 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $132,864 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,864 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,980 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,980 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BOND | BondNm |
| EOY Book Value | $259,474 | EOYBookValueAmt |
| EOYFMV | $263,560 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $680,093 | $871,488 |
| MUTUAL FUNDS | $36,183 | $35,297 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $272,057 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $275,960 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $23,066 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,066 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MERRILL LYNCH - TRUST FEES | $22,863 | $22,863 | $0 |
| MERRILL LYNCH - BANK FEES | $150 | $150 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE OF OHIO | $200 | $0 | $0 |
| UNITED STATES TREASURY | $991 | $0 | $0 |
| MERRILL LYNCH - FOREIGN TAXES | $119 | $119 | $0 |