HIERONYMUS FAMILY FUND INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HIERONYMUS FAMILY FUND INC (EIN 31-1381301)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-30
- IRS object ID
- 201501209349100415
- Schema version
- 2014v5.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-30T08:26:14-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIS & HECKER CPA'S LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1210 MEADOW BRIDGE DR 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 | 2014-01-01 | 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 | 2015-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM E HECKER CPA | PreparerPersonNm |
| Phone | 9374311040 | PhoneNum |
| Preparation | 2015-04-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,535,773 | 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 | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $73,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,257 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $160,743 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $77,644 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $150,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $234,011 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,714 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $5,714 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $68 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $68 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,372 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $14,372 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,654 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $206,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $230,404 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,404 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$79,492 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $234,011 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,264 | CashBOYAmt |
| Cash EOY | $402 | CashEOYAmt |
| Cash EOYFMV | $402 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $152,910 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,280 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,280 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $733,565 | CorporateStockBOYAmt |
| Corporate Stock EOY | $784,266 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,146,528 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,076,885 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,228,358 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,355,563 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,964,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,046,306 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,535,773 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,964,624 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,046,306 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,964,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,046,306 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,964,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,046,306 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,964,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$79,492 | ExcessRevenueOverExpensesAmt |
| Other Increases | $161,174 | OtherIncreasesAmt |
| Subtotal | $3,046,306 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,046,306 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | P | 2013-06-24 | 2014-02-14 | $60,323 | $0 | $60,754 | -$431 | $0 | $0 | $0 | -$431 |
| WELLS FARGO ADVISORS | P | 2010-11-10 | 2014-11-11 | $216,644 | $0 | $193,390 | $23,254 | $0 | $0 | $0 | $23,254 |
| WELLS FARGO ADVISORS | P | 2008-05-09 | 2014-10-17 | $438,584 | $0 | $300,664 | $137,920 | $0 | $0 | $0 | $137,920 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $160,743 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$431 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $178,249 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,154,214 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056511 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $185,539 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,037,140 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061090 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $178,751 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,068,234 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058259 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $160,842 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,081,045 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052204 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $172,556 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,868,686 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060152 | DistributionYr5Rt |
| Total Distribution | 0.288216 | TotalDistributionRt |
| Average Distribution | 0.057643 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,495,666 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $201,501 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,340 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $203,841 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $230,404 | 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 | $2,340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,340 | SubtotalAmt |
| Tax Based On Investment Income | $2,340 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $2,340 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | 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 (4 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 | ||||||||
| PO BOX 0359 | MENTOR | OH | 44061 | 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 | $3,454,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,928 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,548,900 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,548,900 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,495,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $174,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $174,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,340 | TotalTaxAmt |
| Distributable Before Adj | $172,443 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $172,443 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $172,443 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,404 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $230,404 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,340 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $228,064 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $172,443 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $172,556 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $160,842 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $178,751 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $185,539 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $178,249 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $875,937 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $230,404 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $230,404 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $172,443 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $172,443 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $933,898 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $113 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $933,785 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $160,842 | ExcessFromYear4Amt |
| Excess From Year3 | $178,751 | ExcessFromYear3Amt |
| Excess From Year2 | $185,539 | ExcessFromYear2Amt |
| Excess From Year1 | $178,249 | ExcessFromYear1Amt |
| Excess From Current Year | $230,404 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 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 | $40,000 |
| 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 | $50,000 |
| 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 | $3,500 |
| 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 | $2,500 |
| 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 | $6,000 |
| HAINES MIDDLE SCHOOL | ||||||
| 305 SOUTH 9TH ST | ST CHARLES | IL | 60174 | PUBLICSCHOOLSUPPORT | SUPPORTSCHOOL | $2,500 |
| 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 YOUTH CENTER | ||||||
| 224 MAPLE AVE | MIAMISBURG | OH | 45342 | PVTOPFDN | ACTIVITYYOUTHCENTER | $2,000 |
| ROTARY INTERNATIONAL | ||||||
| 1560 SHERMAN AVENUE | EVANSTON | IL | 60201 | PVTOPFDN | ROTARY | $1,000 |
| INTERNATIONAL SOCIETY OF BASSISTS | ||||||
| 14070 PROTON RD SUITE 100 | DALLAS | TX | 75244 | PVTOPFDN | ARTSPERFORMING | $1,000 |
| 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 | $1,000 |
| MENLO PARK ACADEMY | ||||||
| 14440 TRISKETT RD | CLEVELAND | OH | 44111 | PRIVATESCHOOL | SCHOOLPRIVATESUPPORT | $2,500 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $206,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,257 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $160,743 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 14 | $76,672 | |
| NON DIVIDEND DISTRIBUTIONS | 14 | $258 | |
| COLLECTIBLES 28% | 14 | $494 | |
| IRS TAX FEFUND | $1,470 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $150,692 | ExclusionAmt |
| Related Or Exempt Function Incm | $162,213 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $312,905 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | NO ACTIVITY FOR YEAR EXCEPT INVESTMENT INCOME | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WILLIS & HECKER, CPA'S, LLP TAX & CONSULTING SERVICES | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GUGGENHEIM S&P 500 EQUAL WEIGHTED INDX FD | $77,879 | $96,060 |
| ISHARES S&P GLOBAL TECH SECTOR INDEX FD | $51,719 | $94,880 |
| ISHARES GLOBAL CONSUMER DISRETIONARY SECTOR INDEX FD | $20,447 | $29,799 |
| ISHARES GLOBAL S&P CONSUMER STAPLES INDEX FUND | $45,315 | $89,610 |
| ISHARES S&P GLOBAL HEALTHCARE | $74,963 | $124,450 |
| ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND | $76,678 | $74,380 |
| ISHARES GLOBAL INDUSTRIALS | $44,450 | $70,510 |
| JP MORGAN CHASE | $94,465 | $144,560 |
| US BANCORP | $175,559 | $265,205 |
| VANGUARD GROWTH | $61,612 | $67,854 |
| VANGUARD MID CAP | $22,255 | $30,890 |
| VANGUARD SMALL CAP | $38,924 | $58,330 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN PARTNERS FDS INC SMALL CAP FDS | $65,000 | $65,721 |
| BLACKROCK FDS II MULTI ASSET INCOME PORT | $127,026 | $127,175 |
| BLACKROCK GLOBAL ALLOC GLOBAL INST MALOX | $74,600 | $81,297 |
| BLACKROCK FUNDS II STRATEGIC INC OPPTYS | $97,442 | $98,077 |
| ADVISORS INNER CIRCLE CAMBIAR SMALL CAP FD INV | $102,968 | $106,009 |
| DODGE & COX INCOME FD DODIX | $110,913 | $114,828 |
| FIDELITY ADVISOR SER I LEVERAGED CO STOCK FD | $126,342 | $137,673 |
| FIRST EAGLE FDS INC GLOBAL FD I | $58,452 | $60,115 |
| FRANKLIN VALUE INVS TR SMALL CAP VALUE FD | $64,744 | $61,525 |
| GOLDMAN SACHS TRUST STRATEGIC INC FD | $113,461 | $114,361 |
| HARRIS ASSOC INVT TR OAKMARK INTL FUND | $135,331 | $119,969 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | $104,120 | $137,072 |
| IVY FDS INC ASSET STRATEGY FD CL I | $35,384 | $42,368 |
| JP MORGAN TR I STRATEGIC INC OPPTY | $52,717 | $51,924 |
| METROPOLITAN WEST FDS STRATEGIC INCOME CL-1 | $75,076 | $74,895 |
| JP MORGAN TR I US LARGE CAP CORE PLUS FD | $91,765 | $110,341 |
| PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS | $108,226 | $117,137 |
| OPPENHEIMER DEV MKTS CL Y | $51,076 | $46,986 |
| JP MORGAN MIDCAP VALUE FD CL I | $120,509 | $163,134 |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | $55,851 | $55,028 |
| RUSSELL EMERGING MKTS CL S | $63,790 | $54,505 |
| RUSSELL STRATEGIC BOND CLASS S | $106,266 | $108,776 |
| RUSSELL INVT CO US STRATEGIC EQUITY FD | $69,999 | $77,955 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | $104,974 | $107,675 |
| THORNBURG INC TR LTD TERM INCOME FD CL I | $112,326 | $121,017 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $14,372 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $14,372 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CAPITAL GAINS DISTRIBUTIONS | $76,672 |
| NON DIVIDEND DISTRIBUTIONS | $258 |
| COLLECTIBLES 28% | $494 |
| OTHER | $220 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL GAINS | $160,743 |
| CAPITAL LOSS | $431 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FOREIGN TAXES | $426 | $426 |
| US TREASURY | $5,088 | $5,088 |
| OHIO ATTORNEY GENERAL | $200 | $200 |