THOMAS V AND CORRINE R FRANCIS FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS V AND CORRINE R FRANCIS FAMILY FOUNDATION INC (EIN 31-1448010)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-06
- IRS object ID
- 201601279349100945
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-06T13:23:05-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341236295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONNIER & CO CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 459 | AddressLine1Txt |
| City | SIDNEY | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 453650459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311448010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS V AND CORRINE R FRANCIS | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 9375264551 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BRADLEY J FRANCIS PO BOX 277 | AddressLine1Txt |
| City | RUSSIA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45363 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADLEY J FRANCIS | PersonNm |
| Person Title | PRES & TRUSTEE | PersonTitleTxt |
| Phone | 9375264551 | PhoneNum |
| Signature | 2016-05-02 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN G BOECKMAN | PreparerPersonNm |
| PTIN | P00435071 | PTIN |
| Phone | 9374926101 | PhoneNum |
| Preparation | 2016-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,013,476 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,518 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,518 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$168,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,424 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $7,846 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $7,846 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$118,276 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,949 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,846 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,720 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,720 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,333 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,053 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,053 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,418 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,418 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,053 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,418 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$180,747 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,896 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,846 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,389 | CashBOYAmt |
| Cash EOY | $7,410 | CashEOYAmt |
| Cash EOYFMV | $7,410 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,194 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,534 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,534 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,080,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $854,567 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $828,621 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $107,600 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $113,896 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $132,911 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,201,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,020,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,013,476 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,201,154 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,020,407 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,201,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,020,407 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,201,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,020,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,201,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$180,747 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,020,407 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,020,407 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DWS RREEF REAL ESTATE FUND INC | P | 2013-02-15 | 2015-02-24 | $854 | $31,200 | -$30,346 | -$30,346 |
| ENERPLUS CORP | P | 2013-02-15 | 2015-08-06 | $11,974 | $41,097 | -$29,123 | -$29,123 |
| PEMBINA PIPELINE CORP | P | 2013-02-15 | 2015-08-06 | $30,271 | $22,596 | $7,675 | $7,675 |
| PENGROWTH ENERGY CORP | P | 2013-02-15 | 2015-08-06 | $7,029 | $51,928 | -$44,899 | -$44,899 |
| PENN WEST PETROLEUM LTD | P | 2013-02-15 | 2015-08-06 | $2,848 | $69,587 | -$66,739 | -$66,739 |
| WHOLE FOODS MARKET | P | 2013-10-17 | 2015-12-18 | $22,732 | $44,087 | -$21,355 | -$21,355 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$168,071 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $59,343 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,200,848 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049418 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,027 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,212,338 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057762 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $61,975 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,433,778 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043225 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,507 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,288,315 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039204 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,050,595 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034266 | DistributionYr5Rt |
| Total Distribution | 0.223875 | TotalDistributionRt |
| Average Distribution | 0.044775 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,103,568 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $49,412 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $389 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $49,801 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,418 | 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 | $389 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $389 | SubtotalAmt |
| Tax Based On Investment Income | $389 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $625 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $625 | TotalPaymentsAndCreditsAmt |
| Overpayment | $236 | OverpaymentAmt |
| Applied To ES Tax | $236 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRADLEY FRANCIS | IndividualWithBooksNm |
| Phone | 9376584089 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 277 | AddressLine1Txt |
| City | RUSSIA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45363 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BRADLEY J FRANCIS | |||||||||
| PO BOX 277 | RUSSIA | OH | 45363 | PRES & TRUST | 20.00 | $0 | $0 | $0 | |
| DAVID J FRANCIS | |||||||||
| 9282 KELCH RD | RUSSIA | OH | 45363 | VP & TRUSTEE | 5.00 | $0 | $0 | $0 | |
| KATHLEEN S NICHOLS | |||||||||
| PO BOX 273 | RUSSIA | OH | 45363 | SEC/TR & TRT | 5.00 | $0 | $0 | $0 | 323 WESTWOOD DR |
| A RENEE PURPUS | |||||||||
| 108 E SECOND | MINSTER | OH | 45865 | TRUSTEE | 5.00 | $0 | $0 | $0 | |
| PATRICK A FRANCIS | |||||||||
| 585 SWAILES RD | TROY | OH | 45373 | TRUSTEE | 5.00 | $0 | $0 | $0 | |
| SHIRLEY F SHENK | |||||||||
| ONE OAK CREEK RD | MINSTER | OH | 45865 | TRUSTEE | 5.00 | $0 | $0 | $0 | |
| WILLIAM T FRANCIS | |||||||||
| 3300 RUSSIA RD | RUSSIA | OH | 45363 | TRUSTEE | 5.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,086,891 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,120,374 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,120,374 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,806 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,103,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $389 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $389 | TotalTaxAmt |
| Distributable Before Adj | $54,789 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $54,789 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $54,789 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,418 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $59,418 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $389 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $59,029 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $59,388 | UndistributedIncomePYAmt |
| Qualifying Distributions | $59,418 | QualifyingDistributionsAmt |
| Applied To Year1 | $59,388 | AppliedToYear1Amt |
| Applied To Current Year | $30 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $54,759 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CATHOLIC SOCIAL SERVICES | ||||||
| 1201 FAIRINGTON DR | SIDNEY | OH | 45365 | 501(C)(3) | SUPPORT OPERATIONS | $2,000 |
| RUSSIA FIRE DEPARTMENT | ||||||
| 113 NORTH STREET | RUSSIA | OH | 45363 | 501(C)(3) | FIRE DEPARTMENT | $2,500 |
| RUSSIA LOCAL SCHOOLS | ||||||
| 110 W MAIN | RUSSIA | OH | 45363 | 501(C)(3) | SCHOOL | $26,100 |
| A KID AGAIN FOUNDATION | ||||||
| 2850 PRESIDENTIAL DR | BEAVERCREEK | OH | 45324 | 501(C)(3) | SUPPORT OPERATIONS | $3,000 |
| RUSTIC HOPE | ||||||
| 3350 SIMON ROAD | RUSSIA | OH | 45363 | 501(C)(3) | SUPPORT OPERATIONS | $1,000 |
| 2ND AND 7 FOUNDATION | ||||||
| 7949 N HIGH STREET | COLUMBUS | OH | 43235 | 501(C)(3) | SUPPORT OPERATIONS | $500 |
| ST REMY CATHOLIC CHURCH | ||||||
| 108 EAST MAIN STREET | RUSSIA | OH | 45363 | 501(C)(3) | CHURCH | $2,250 |
| VETS TO WASHINGTON DC | ||||||
| PO BOX 408 | ANNA | OH | 45302 | 501(C)(3) | SUPPORT OPERATIONS | $3,000 |
| ELIZABETH NEW LIFE CENTER- SIDNEY | ||||||
| 359 FOREST AVENUE | DAYTON | OH | 45405 | 501(C)(3) | SUPPORT OPERATIONS | $500 |
| CATHOLIC WAR VETERANS( RUSSIA OHIO) | ||||||
| 2444 KELCH ROAD | RUSSIA | OH | 45363 | 501(C)(3) | SUPPORT OPERATIONS | $750 |
| RUSSIA KNIGHTS OF COLUMBUS | ||||||
| 108 WEST MAIN STEET | RUSSIA | OH | 45363 | 501(C)(3) | SUPPORT OPERATIONS | $500 |
| VERSAILLES LIFE SQUAD | ||||||
| PO BOX 109 | VERSAILLES | OH | 45380 | 501(C)(3) | RESCUE SQUAD | $1,000 |
| VILLAGE OF RUSSIA OHIO | ||||||
| 232 WEST MAIN STREET | RUSSIA | OH | 45363 | 501(C)(3) | SUPPORT OPERATIONS | $7,168 |
| RANDOM ACTS OF CHRISTIAN KINDNESS | ||||||
| 3240 REDMOND ROAD | RUSSIA | OH | 45363 | 501(C)(3) | SUPPORT OPERATIONS | $3,900 |
| HOSPICE OF SHELBY COUNTY | ||||||
| 1083 FAIRINGTON DR | SIDNEY | OH | 45365 | 501(C)(3) | SUPPORT OPERATIONS | $250 |
| VERSAILLES DIAMOND CLUB | ||||||
| 280 MARKER RD | VERSAILLES | OH | 45380 | 501(C)(3) | SUPPORT OPERATIONS | $500 |
| SHELBY COUNTY HISTORICAL SOCIETY | ||||||
| 201 N MAIN AVE | SIDNEY | OH | 45365 | 501(C)(3) | SUPPORT OPERATIONS | $1,500 |
| PELOTONIA | ||||||
| 351 W NATIONWIDE BLVD | COLUMBUS | OH | 43215 | 501(C)(3) | SUPPORT OPERATIONS | $1,500 |
| LEHMAN CATHOLIC HIGH SCHOOL - CAFE | ||||||
| 2400 ST MARYS AVE | SIDNEY | OH | 45365 | 501(C)(3) | SUPPORT OPERATIONS | $500 |
| FORT LORAMIE HIGH SCHOOL | ||||||
| 575 GREENBACK RD | FORT LORAMIE | OH | 45845 | 501(C)(3) | SUPPORT OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,418 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,518 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,431 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$168,071 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,846 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$118,276 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$118,276 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,720 | Amt |
| Net Investment Income | $1,720 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CINCINNATI BELL 6.3% CALL 12/01/28 | $21,747 | $22,625 |
| FORD MOTOR CO 7.45% | $62,451 | $80,211 |
| WENDY'S INT'L 7.00 % 12/25/25 | $29,698 | $30,075 |
| 30000 GENERAL MOTORS CORP | ||
| 19000 GENERAL MOTORS CORP |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1500 SHS JOHN HANCOCK PFD | $30,968 | $29,415 |
| 0 SHS DWS RREEF REAL ESTATE FUND | ||
| 2000 SHS EATON VANCE FLOATING RATE | $34,999 | $25,280 |
| 2000 SHS EATON VANCE FLOATING RATE | $27,814 | $25,280 |
| 0 SHS PENN WEST ENERGY TR UNIT | ||
| 0 PENGROWTH ENERGY TR UNIT | ||
| 0 SHS PEMBINA ( MGED W/ PROVIDENT | ||
| 2500 SHS TEMPLETON EMERGING MARKET | $32,529 | $24,925 |
| 28 SHS PERRIGO | $10,613 | $4,047 |
| 500 SHS JOHN HANCOCK PFD | $12,535 | $9,805 |
| 0 SHS ENERPLUS LT HLDGS | ||
| 50 SHS HUNTINGTON BANCSHARES | $50,447 | $68,250 |
| 2000 SHS PLUMCREEK | $81,297 | $95,440 |
| 3200 SHS TEKLA HEALTHCARE | $65,157 | $94,912 |
| 2800 GUGGENHEIM MULTI ASSET INCOME | $66,030 | $50,904 |
| 2000 SHS CORNING INC. | $29,734 | $36,560 |
| COHEN & STEERS REIT & PREFERRED | $36,579 | $36,880 |
| 2000 SHS ALPS ETF TR ALERIAN MLP | $33,776 | $24,100 |
| 2748 TORTOISE ENERGY INDEPENDENCE | $67,556 | $30,997 |
| TRI CONTINENTAL CORPORATION | $64,973 | $70,070 |
| 625 SHS VERIZON | $30,332 | $28,888 |
| 0 SHS WHOLE FOOD MARKETS | ||
| 2000 BLACKROCK FLOATING RATE TRUST | $31,893 | $25,000 |
| 1332.506 FIDELITY ADV NEW INSIGHTS | $32,608 | $33,992 |
| 1032.759 FIDELITY ADVISOR EQUITY INC | $29,734 | $29,919 |
| 2234.036 FIDELITY ADVISOR EMERG MKT | $26,086 | $21,737 |
| 2481.699 SHS FIDELITY REAL ESTATE | $29,723 | $27,770 |
| 1000 SHS INTEL CORP | $29,184 | $34,450 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $7,846 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $7,846 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE TAX | $200 | $200 |
| FEDERAL TAX | $641 | $641 |
| FOREIGN TAX | $492 | $492 |