JEANANN GRAY DUNLAP FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JEANANN GRAY DUNLAP FOUNDATION (EIN 31-1544745)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201731319349102293
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T15:03:02-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311487461 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FELTRUP & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8050 HOSBROOK ROAD SUITE 109 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452362907 | 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 | 311544745 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEANANN GRAY DUNLAP FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 5139843587 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8050 HOSBROOK ROAD NO 102 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452362907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWIS GATCH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5139843587 | PhoneNum |
| Signature | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGG J FELTRUP | PreparerPersonNm |
| PTIN | P00018893 | PTIN |
| Phone | 5137213710 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.68.134.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-11 | IPDt |
| IP Tm | 15:26:35 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 750B1659218D5B57AADE9DB93B46EFD2E56D0521 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 84B8F45322E77A97BB4136A3D43E1C7316ABC44C | 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 | $4,238,096 | 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 | $152,159 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,159 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,992 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $341,722 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,992 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $190 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $186,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,151 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,680 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,720 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,825 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,390 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $635 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $755 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,462 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,712 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $172,042 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $172,042 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $250,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $206,092 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,603 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,299 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $116,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,571 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,571 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $133 | AcctRcvblBOYAmt |
| Other Investments BOY | $3,145,746 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,245,792 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,221,525 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,262,028 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,262,363 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,238,096 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,357,435 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,262,363 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$95,407 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,262,028 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,262,363 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,262,028 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,262,363 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,262,028 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,603 | ExcessRevenueOverExpensesAmt |
| Other Increases | $64,938 | OtherIncreasesAmt |
| Subtotal | $3,262,363 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,262,363 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (97 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SECTION 1231 - THE BLACKSTONE GROUP | P | $264 | $264 | $264 | |||
| GOLDMAN SACHS STRATEGIC INC | P | $132 | -$1 | -$1 | 2015-12-31 | 2016-08-12 | $133 |
| GOLDMAN SACHS STRATEGIC INC | P | $138 | $2 | $2 | 2016-01-29 | 2016-08-12 | $136 |
| GOLDMAN SACHS STRATEGIC INC | P | $100 | $3 | $3 | 2016-02-29 | 2016-08-12 | $97 |
| GOLDMAN SACHS STRATEGIC INC | P | $59 | $1 | $1 | 2016-03-31 | 2016-08-12 | $59 |
| GOLDMAN SACHS STRATEGIC INC | P | $114 | $1 | $1 | 2016-04-29 | 2016-08-12 | $113 |
| GOLDMAN SACHS STRATEGIC INC | P | $133 | $1 | $1 | 2016-05-31 | 2016-08-12 | $132 |
| GOLDMAN SACHS STRATEGIC INC | P | $103 | $2 | $2 | 2016-06-30 | 2016-08-12 | $101 |
| GOLDMAN SACHS STRATEGIC INC | P | $103 | $1 | $1 | 2016-07-29 | 2016-08-12 | $102 |
| APARTMENT INVT & MGMT CO 7% | P | $100,292 | $3,287 | $3,287 | 2011-07-27 | 2016-07-29 | $97,005 |
| GOLDMAN SACHS STRATETIC INC | P | $45,005 | -$4,991 | -$4,991 | 2014-05-22 | 2016-08-12 | $49,996 |
| GOLDMAN SACHS STRATEGIC INC | P | $13 | -$1 | -$1 | 2014-05-30 | 2016-08-12 | $14 |
| GOLDMAN SACHS STRATEGIC INC | P | $94 | -$10 | -$10 | 2014-06-30 | 2016-08-12 | $104 |
| GOLDMAN SACHS STRATEGIC INC | P | $91 | -$10 | -$10 | 2014-07-31 | 2016-08-12 | $101 |
| GOLDMAN SACHS STRATEGIC INC | P | $92 | -$9 | -$9 | 2014-08-29 | 2016-08-12 | $101 |
| GOLDMAN SACHS STRATEGIC INC | P | $76 | -$8 | -$8 | 2014-09-30 | 2016-08-12 | $85 |
| GOLDMAN SACHS STRATEGIC INC | P | $90 | -$9 | -$9 | 2014-10-31 | 2016-08-12 | $99 |
| GOLDMAN SACHS STRATEGIC INC | P | $128 | -$11 | -$11 | 2014-11-28 | 2016-08-12 | $139 |
| GOLDMAN SACHS STRATEGIC INC | P | $264 | -$22 | -$22 | 2014-12-26 | 2016-08-12 | $285 |
| GOLDMAN SACHS STRATEGIC INC | P | $92 | -$7 | -$7 | 2014-12-31 | 2016-08-12 | $99 |
| GOLDMAN SACHS STRATEGIC INC | P | $99 | -$5 | -$5 | 2015-01-30 | 2016-08-12 | $104 |
| GOLDMAN SACHS STRATEGIC INC | P | $94 | -$6 | -$6 | 2015-02-27 | 2016-08-12 | $100 |
| GOLDMAN SACHS STRATEGIC INC | P | $109 | -$6 | -$6 | 2015-03-31 | 2016-08-12 | $115 |
| GOLDMAN SACHS STRATEGIC INC | P | $127 | -$7 | -$7 | 2015-04-30 | 2016-08-12 | $133 |
| GOLDMAN SACHS STRATEGIC INC | P | $126 | -$8 | -$8 | 2015-05-29 | 2016-08-12 | $134 |
| GOLDMAN SACHS STRATEGIC INC | P | $135 | -$7 | -$7 | 2015-06-30 | 2016-08-12 | $142 |
| GOLDMAN SACHS STRATEGIC INC | P | $139 | -$7 | -$7 | 2015-07-31 | 2016-08-12 | $146 |
| INLAND RL EST CP 8.125 SER A | P | $25,000 | -$5 | -$5 | 2011-09-29 | 2016-05-13 | $25,005 |
| JPMMT 2005-S3 1A5 | P | $282 | $0 | $0 | 2011-10-05 | 2016-01-25 | |
| JPMMT 2005-S3 1A5 | P | $244 | $0 | $0 | 2011-10-05 | 2016-02-25 | |
| JPMMT 2005-S3 1A5 | P | $58 | $0 | $0 | 2011-10-05 | 2016-03-25 | |
| JPMMT 2005-S3 1A5 | P | $56 | $0 | $0 | 2011-10-05 | 2016-04-25 | |
| JPMMT 2005-S3 1A5 | P | $245 | $0 | $0 | 2011-10-05 | 2016-05-25 | |
| JPMMT 2005-S3 1A5 | P | $103 | $0 | $0 | 2011-10-05 | 2016-06-25 | |
| JPMMT 2005-S3 1A5 | P | $299 | $0 | $0 | 2011-10-05 | 2016-07-25 | |
| JPMMT 2005-S3 1A5 | P | $179 | $0 | $0 | 2011-10-05 | 2016-08-25 | |
| JPMMT 2005-S3 1A5 | P | $13 | $0 | $0 | 2011-10-05 | 2016-09-25 | |
| JPMMT 2005-S3 1A5 | P | $17 | $0 | $0 | 2011-10-05 | 2016-10-25 | |
| JPMMT 2005-S3 1A5 | P | $184 | $0 | $0 | 2011-10-05 | 2016-11-25 | |
| JPMMT 2005-S3 1A5 | P | $10 | $0 | $0 | 2011-10-05 | 2016-12-25 | |
| KIMBERLY CLARK CORP | P | $47,297 | $25,516 | $25,516 | 2008-07-08 | 2016-05-18 | $21,781 |
| KRAFT HEINZ CO | P | $19,642 | $11,566 | $11,566 | 2011-10-05 | 2016-05-18 | $8,076 |
| LMT 2005-3 2A7 6.000 1-25-36 | P | $134 | $32 | $32 | 2011-02-10 | 2016-01-25 | $102 |
| LMT 2005-3 2A7 6.000 1-25-36 | P | $287 | $68 | $68 | 2011-02-10 | 2016-02-25 | $219 |
| LMT 2005-3 2A7 6.000 1-25-36 | P | $85 | $20 | $20 | 2011-02-10 | 2016-06-25 | $65 |
| LMT 2005-3 2A7 6.000 1-25-36 | P | $78 | $19 | $19 | 2011-02-10 | 2016-07-25 | $60 |
| LMT 2005-3 2A7 6.000 1-25-36 | P | $108 | $26 | $26 | 2011-02-10 | 2016-08-25 | $82 |
| LMT 2005-3 2A7 6.000 1-25-36 | P | $5 | $1 | $1 | 2011-02-10 | 2016-09-25 | $4 |
| LMT 2005-3 2A7 6.000 1-25-36 | P | $8 | $2 | $2 | 2011-02-10 | 2016-10-25 | $6 |
| LMT 2005-3 2A7 6.000 1-25-36 | P | $96 | $23 | $23 | 2011-02-10 | 2016-11-25 | $73 |
| LMT 2005-3 2A7 6.000 1-25-36 | P | $137 | $32 | $32 | 2011-02-10 | 2016-12-25 | $105 |
| MRGN STAN CAP 6.450 4-15-67 | P | $30,000 | $0 | $0 | 2007-04-19 | 2016-08-03 | $30,000 |
| MRGN STAN CAP 6.450 4-15-67 | P | $12,500 | $2,168 | $2,168 | 2007-11-26 | 2016-08-03 | $10,332 |
| NOBLE CORP PLC | P | $6,353 | -$22,370 | -$22,370 | 2008-11-04 | 2016-08-12 | $28,723 |
| RALI 2003-QS11 M1 5 3/4 | P | $14 | $6 | $6 | 2010-07-30 | 2016-01-25 | $8 |
| RALI 2003-QS11 M1 5 3/4 | P | $209 | $90 | $90 | 2010-07-30 | 2016-02-25 | $119 |
| RALI 2003-QS11 M1 5 3/4 | P | $16,735 | $7,191 | $7,191 | 2010-07-30 | 2016-05-25 | $9,544 |
| RAMP 2004-SL3 A3 7 1/2 | P | $112 | $31 | $31 | 2010-07-09 | 2016-01-25 | $81 |
| RAMP 2004-SL3 A3 7 1/2 | P | $121 | $33 | $33 | 2010-07-09 | 2016-02-25 | $88 |
| RAMP 2004-SL3 A3 7 1/2 | P | $116 | $32 | $32 | 2010-07-09 | 2016-03-25 | $84 |
| RAMP 2004-SL3 A3 7 1/2 | P | $103 | $29 | $29 | 2010-07-09 | 2016-04-25 | $75 |
| RAMP 2004-SL3 A3 7 1/2 | P | $106 | $29 | $29 | 2010-07-09 | 2016-05-25 | $77 |
| RAMP 2004-SL3 A3 7 1/2 | P | $1,390 | $384 | $384 | 2010-07-09 | 2016-06-25 | $1,006 |
| RAMP 2004-SL3 A3 7 1/2 | P | $109 | $30 | $30 | 2010-07-09 | 2016-07-25 | $79 |
| RAMP 2004-SL3 A3 7 1/2 | P | $113 | $31 | $31 | 2010-07-09 | 2016-08-25 | $82 |
| RAMP 2004-SL3 A3 7 1/2 | P | $95 | $26 | $26 | 2010-07-09 | 2016-09-25 | $69 |
| RAMP 2004-SL3 A3 7 1/2 | P | $75 | $21 | $21 | 2010-07-09 | 2016-10-25 | $55 |
| RAMP 2004-SL3 A3 7 1/2 | P | $53 | $15 | $15 | 2010-07-09 | 2016-11-25 | $39 |
| RAMP 2004-SL3 A3 7 1/2 | P | $620 | $171 | $171 | 2010-07-09 | 2016-12-25 | $449 |
| RAMP 2005-RS6 M1 .926 6-25-35 | P | $2,428 | $583 | $583 | 2010-08-25 | 2016-01-25 | $1,846 |
| RAMP 2005-RS6 M1 .926 6-25-35 | P | $486 | $107 | $107 | 2010-10-14 | 2016-01-25 | $379 |
| RAMP 2005-RS6 M1 .933 6-25-35 | P | $2,787 | $669 | $669 | 2010-08-25 | 2016-03-25 | $2,118 |
| RAMP 2005-RS6 M1 .933 6-25-35 | P | $557 | $123 | $123 | 2010-10-14 | 2016-03-25 | $435 |
| RAMP 2005-RS6 M1 .935 6-25-35 | P | $3,850 | $924 | $924 | 2010-08-25 | 2016-02-25 | $2,926 |
| RAMP 2005-RS6 M1 .935 6-25-35 | P | $770 | $169 | $169 | 2010-10-14 | 2016-02-25 | $601 |
| RAMP 2005-RS6 M1 .935 6-25-35 | P | $2,974 | $714 | $714 | 2010-08-25 | 2016-04-25 | $2,261 |
| RAMP 2005-RS6 M1 .935 6-25-35 | P | $595 | $131 | $131 | 2010-10-14 | 2016-04-25 | $464 |
| RAMP 2005-RS6 M1 .946 6-25-35 | P | $2,757 | $662 | $662 | 2010-08-25 | 2016-05-25 | $2,096 |
| RAMP 2005-RS6 M1 .946 6-25-35 | P | $551 | $121 | $121 | 2010-10-14 | 2016-05-25 | $430 |
| RAMP 2005-RS6 M1 1.203 6-25-35 | P | $2,112 | $507 | $507 | 2010-08-25 | 2016-06-27 | $1,605 |
| RAMP 2005-RS6 M1 1.203 6-25-35 | P | $422 | $93 | $93 | 2010-10-14 | 2016-06-27 | $330 |
| RAMP 2005-RS6 M1 1.237 6-25-35 | P | $2,467 | $592 | $592 | 2010-08-25 | 2016-07-25 | $1,875 |
| RAMP 2005-RS6 M1 1.237 6-25-35 | P | $493 | $108 | $108 | 2010-10-14 | 2016-07-25 | $385 |
| RAMP 2005-RS6 M1 1.237 6-25-35 | P | $481 | $115 | $115 | 2010-08-25 | 2016-08-25 | $365 |
| RAMP 2005-RS6 M1 1.237 6-25-35 | P | $96 | $21 | $21 | 2010-10-14 | 2016-08-25 | $75 |
| WFMBS 2004-6 B2 5 1/2 6-25-34 | P | $111 | $55 | $55 | 2010-06-18 | 2016-01-25 | $56 |
| WFMBS 2004-6 B2 5 1/2 6-25-34 | P | $338 | $168 | $168 | 2010-06-18 | 2016-03-25 | $170 |
| WFMBS 2004-6 B2 5 1/2 6-25-34 | P | $123 | $61 | $61 | 2010-06-18 | 2016-04-25 | $62 |
| WFMBS 2004-6 B2 5 1/2 6-25-34 | P | $506 | $251 | $251 | 2010-06-18 | 2016-05-25 | $255 |
| WFMBS 2004-6 B2 5 1/2 6-25-34 | P | $351 | $174 | $174 | 2010-06-18 | 2016-06-25 | $177 |
| WFMBS 2004-6 B2 5 1/2 6-25-34 | P | $345 | $171 | $171 | 2010-06-18 | 2016-07-25 | $174 |
| WFMBS 2004-6 B2 5 1/2 6-25-34 | P | $406 | $201 | $201 | 2010-06-18 | 2016-08-25 | $204 |
| WFMBS 2004-6 B2 5 1/2 6-25-34 | P | $264 | $131 | $131 | 2010-06-18 | 2016-09-25 | $133 |
| WFMBS 2004-6 B2 5 1/2 6-25-34 | P | $382 | $189 | $189 | 2010-06-18 | 2016-10-25 | $192 |
| WFMBS 2004-6 B2 5 1/2 6-25-34 | P | $230 | $114 | $114 | 2010-06-18 | 2016-11-25 | $116 |
| WFMBS 2004-6 B2 5 1/2 6-25-34 | P | $106 | $53 | $53 | 2010-06-18 | 2016-12-25 | $54 |
| CAPITAL GAINS DIVIDENDS | P | $3,131 | $3,131 | $3,131 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,992 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $206,301 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,080,889 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050553 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $200,042 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,234,140 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047245 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $133,606 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,898,782 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034269 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $100,181 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,017,879 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049647 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,210 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.181714 | TotalDistributionRt |
| Average Distribution | 0.036343 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,097,087 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $148,900 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,413 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $150,313 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $206,092 | 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 | $1,413 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,413 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,087 | OverpaymentAmt |
| Applied To ES Tax | $1,087 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | LEWIS G GATCH | IndividualWithBooksNm |
| Phone | 5139843587 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8050 HOSBROOK ROAD SUITE 102 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452362907 | 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 |
|---|---|---|---|---|---|---|---|---|
| LEWIS G GATCH | ||||||||
| 8050 HOSBROOK ROAD SUITE 102 | CINCINNATI | OH | 452362907 | TRUSTEE | 3.00 | $21,600 | $0 | $0 |
| BENJAMIN H GRAY | ||||||||
| 2308 STERLING PLACE | WILMINGTON | NC | 284036125 | TRUSTEE | 2.00 | $16,800 | $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 |
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 | $4,023,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,203 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,159,479 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,159,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,392 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,097,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $204,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $204,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,413 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,413 | TotalTaxAmt |
| Distributable Before Adj | $203,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $203,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $203,441 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $206,092 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $206,092 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,413 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $204,679 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $203,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,274 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $206,092 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,274 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $144,818 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $58,623 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FARM SCHOOL | |||||||
| 1133 BROADWAY SUITE 1226 | NEW YORK | NY | 10010 | N/A | SCHOOL | EDUCATION | $20,000 |
| CINCINNATI ART MUSEUM | |||||||
| 953 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | N/A | MUSEUM | ASIAN ART GRANT | $20,000 |
| FISHERS ISLAND COMMUNITY CENTER | |||||||
| PO BOX 464 | FISHERS ISLAND | NY | 06390 | N/A | COMMUNITY FOUNDATION | GRANT | $2,500 |
| FISHERS ISLAND LIBRARY ASSOCIATION | |||||||
| PO BOX 366 | FISHERS ISLAND | NY | 06390 | N/A | COMMUNITY FOUNDATION | GRANT | $10,000 |
| FISHERS ISLAND RECREATIONAL PATH FOUNDATION | |||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | N/A | COMMUNITY FOUNDATION | GRANT | $2,000 |
| FISHERS ISLAND UNION CHAPEL | |||||||
| PO BOX 192 | FISHERS ISLAND | NY | 06390 | N/A | CHURCH | GRANT | $2,000 |
| INDIAN HILL CHURCH | |||||||
| 6000 DRAKE ROAD | CINCINNATI | OH | 45243 | N/A | CHURCH | GRANT | $2,042 |
| ISLAND HEALTH PROJECT | |||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | N/A | COMMUNITY FOUNDATION | GRANT | $5,000 |
| LIGHTHOUSE WORKS | |||||||
| PO BOX 385 | FISHERS ISLAND | NY | 06390 | N/A | COMMUNITY FOUNDATION | STUDIO RENOVATION | $20,000 |
| MEDICAL COLLEGE OF VIRGINIA | |||||||
| PO BOX 980565 | RICHMOND | VA | 23298 | N/A | UNIVERSITY | OB-GYN ACADEMIC FUND AND PEDIATRIC EMERGENCY | $8,000 |
| SMITH COLLEGE | |||||||
| 37 ELM STREET | NORTHAMPTON | MA | 01066 | N/A | UNIVERSITY | GRANT | $8,000 |
| ST CATHERINE'S SCHOOL | |||||||
| 6001 GROVE AVENUE | RICHMOND | VA | 23226 | N/A | SCHOOL | GRANT | $12,000 |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| 815 E GRACE STREET | RICHMOND | VA | 23219 | N/A | CHURCH | STAINED GLASS WINDOW RENOVATION | $18,000 |
| VALENTINE MUSEUM | |||||||
| 1015 EAST CLAY STREET | RICHMOND | VA | 23219 | N/A | MUSEUM | CAPITAL CAMPAIGN | $15,000 |
| VIRGINIA MUSEUM OF FINE ARTS | |||||||
| 200 NORTH BOULEVARD | RICHMOND | VA | 23220 | N/A | MUSEUM | CHINA EXHIBIT | $25,000 |
| WALSH PARK BENEVOLENT CORP | |||||||
| PO BOX 684 | FISHERS ISLAND | NY | 06390 | N/A | PARK | GRANT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $172,042 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $152,159 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $33,992 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM SCHEDULE K1 | Desc |
| Business | 480000 | BusinessCd |
| Unrelated Business Taxbl Incm | $190 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $190 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $186,151 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $186,341 | 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 | THE FOUNDATION'S ONLY SOURCE OF INCOME FOR CHARITABLE GIVING IS FROM ITS INVESTMENTS. | RelationshipStatementTxt |
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 | LEGAL AND PROFESSIONAL | CategoryTxt |
| Amt | $3,650 | Amt |
| Net Investment Income | $1,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,825 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE INVESTMENT TRUST - CONNOR GROUP | AT COST | $0 | $90,000 |
| EQUITIES | AT COST | $2,474,453 | $3,291,185 |
| BONDS | AT COST | $771,339 | $840,340 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $28,681 | $28,681 | $0 |
| ASSOCIATION OF SMALL FOUNDATIONS MEMBERSHIP FEE | $750 | $0 | $750 |
| CONNOR GROUP REAL ESTATE LOSS FROM K-1 | $2,789 | $2,789 | $0 |
| ENERGY TRANSFER EQUITY LOSS FROM K-1 | $3,242 | $3,242 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM SCHEDULE K1 | Desc |
| Revenue And Expenses Per Books | $190 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $190 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT | Desc |
| Amt | $64,938 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO REGISTRATION FEE | $200 | $0 | $200 |
| FOREIGN INCOME TAXES | $635 | $635 | $0 |
| U.S. EXCISE TAX PAYMENT | $555 | $0 | $555 |