GRAHAM EDWIN AND SHARON JANOSIK MITCHELL FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GRAHAM EDWIN AND SHARON JANOSIK MITCHELL FOUNDATION (EIN 26-2574714)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-10-28
- IRS object ID
- 201533019349100708
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-28T14:30:48-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471827469 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOWRY MARTY BAIN CONSULTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4340 GLENDALE-MILFORD RD STE 130 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45242 | 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 | 262574714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRAHAM EDWIN AND SHARON JANOSIK | BusinessNameLine1Txt |
| Business Name Line2 | MITCHELL FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAH | BusinessNameControlTxt |
| Phone | 5137770212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6104 CHAPPELLFIELD DRIVE | AddressLine1Txt |
| City | WEST CHESTER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 450696447 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRAHAM E MITCHELL | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 5137770212 | PhoneNum |
| Signature | 2015-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WM J SOLLMANNCPA | PreparerPersonNm |
| PTIN | P00596574 | PTIN |
| Phone | 5138731284 | PhoneNum |
| Preparation | 2015-10-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,992,773 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $249,480 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,959 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $232,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,694 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $314,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,661 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $300 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $749 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $749 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $125 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $125 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $88,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $223,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,112 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,217 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,771 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,771 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $756,167 | CorporateStockBOYAmt |
| Corporate Stock EOY | $942,042 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,054,276 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $916,896 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $899,914 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $885,651 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$2,670 | OtherAssetsBOYAmt |
| Other Assets EOY | -$1,925 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$1,925 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,671,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,894,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,992,773 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,671,610 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,894,802 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,671,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,894,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,671,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,894,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,671,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $223,192 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,894,802 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,894,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| P & G 15 OPTIONS | P | 2013-10-30 | 2014-01-21 | $2,670 | $2,670 | $2,670 | |
| WISDOMTREE TR EM LCL 700 SHARES | P | 2012-10-18 | 2014-02-05 | $30,833 | -$6,202 | -$6,202 | $37,035 |
| WISDOMTREE TR EM LCL 600 SHARES | P | 2012-11-20 | 2014-02-05 | $26,428 | -$5,307 | -$5,307 | $31,735 |
| NATIONWIDE HIGHMARK ST BOND CLASS A 5000.525 SHARES | P | 2011-01-21 | 2014-10-30 | $50,000 | -$331 | -$331 | $50,331 |
| PIMCO TOTAL RET ACTIVE EXCH ETF 200 SHARES | P | 2012-10-18 | 2014-10-30 | $21,590 | -$286 | -$286 | $21,876 |
| PIMCO TOTAL RET ACTIVE EXCH ETF 100 SHARES | P | 2013-05-02 | 2014-10-30 | $10,795 | -$209 | -$209 | $11,004 |
| P & G 10 OPTIONS | P | 2014-06-06 | $1,202 | $1,202 | $1,202 | ||
| P & G 5 OPTIONS | P | 2014-11-06 | $1,349 | $1,349 | $1,349 | ||
| P & G 1000 SHARES | D | 2012-12-31 | 2014-10-22 | $83,095 | $19,490 | $19,490 | $63,605 |
| P & G 30 OPTIONS | P | 2014-08-19 | $1,124 | $1,124 | $1,124 | ||
| P & G 31 OPTIONS | P | 2014-07-23 | $1,518 | $1,518 | $1,518 | ||
| P & G 30 OPTIONS | P | 2014-06-05 | $1,619 | $1,619 | $1,619 | ||
| CAPITAL GAINS DIVIDENDS | P | $57 | $57 | $57 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,694 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $72,703 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,295,434 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056123 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $74,076 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,049,255 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070599 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $31,542 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,016,884 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031018 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $19,940 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $374,671 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053220 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,118 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $321,707 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056318 | DistributionYr5Rt |
| Total Distribution | 0.267278 | TotalDistributionRt |
| Average Distribution | 0.053456 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,712,177 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $91,526 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $621 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $92,147 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $88,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,242 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,242 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,242 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $1,249 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAHAM E MITCHELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5137770212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6104 CHAPPELLFIELD DRIVE | AddressLine1Txt |
| City | WEST CHESTER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 450696447 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| GRAHAM E MITCHELL | ||||||||
| 6104 CHAPPELLFIELD DRIVE | WEST CHESTER | OH | 450696447 | PRESIDENT/DIRECTOR | 0.50 | $0 | $0 | $0 |
| SHARON J MITCHELL | ||||||||
| 6104 CHAPPELLFIELD DRIVE | WEST CHESTER | OH | 450696447 | SECRETARY/TREASURER/DIRECT | 0.50 | $0 | $0 | $0 |
| MARK E MITCHELL | ||||||||
| 6104 CHAPPELLFIELD DRIVE | WEST CHESTER | OH | 450696447 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| STEVEN E MITCHELL | ||||||||
| 6104 CHAPPELLFIELD DRIVE | WEST CHESTER | OH | 450696447 | DIRECTOR | 0.50 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,703,014 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,237 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,738,251 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,738,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,712,177 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,609 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,609 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,242 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,242 | TotalTaxAmt |
| Distributable Before Adj | $84,367 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $84,367 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $84,367 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $88,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $88,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $88,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,367 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $6,329 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,625 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,954 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $88,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,367 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,033 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,987 | 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 | $18,987 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $6,329 | ExcessFromYear2Amt |
| Excess From Year1 | $8,625 | ExcessFromYear1Amt |
| Excess From Current Year | $4,033 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GRAHAM E MITCHELL | ContributingManagerNm |
| Contributing Manager | SHARON J MITCHELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS CINCINNATI CHAPTER | |||||||
| 2111 DANA AVENUE | CINCINNATI | OH | 45207 | NONE | 501(C)(3) | COMMUNITY ASSISTANCE | $1,000 |
| ANIMAL FRIENDS HUMANE SOCIETY | |||||||
| 1820 PRINCETON ROAD | HAMILTON | OH | 45011 | NONE | 501(C)(3) | PET ADOPTION | $1,000 |
| ARTWORKS CINCINNATI | |||||||
| 20 E CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | TO EMPLOY AND TRAIN LOCAL YOUTH AND TALENT TO CREATE ART AND COMMUNITY IMPACT THROUGH ART | $1,000 |
| CINCINNATI NATURE CENTER | |||||||
| 4949 TEALTOWN RAOD | MILFORD | OH | 45150 | NONE | 501(C)(3) | COMMUNITY SUPPORT FOR THE ENVIRONMENT | $23,000 |
| CIVIC GARDEN CENTER OF GREATER CINCINNATI | |||||||
| 2715 READING ROAD | CINCINNATI | OH | 45206 | NONE | 501(C)(3) | COMMUNITY SUPPORT FOR THE ENVIRONMENT | $3,000 |
| CRAYONS TO COMPUTERS | |||||||
| 1350 TENNESSEE AVENUE | CINCINNATI | OH | 45229 | NONE | 501(C)(3) | SUPPLY CHILDREN VARIOUS SCHOOL SUPPLIES | $1,000 |
| FREESTORE FOOD BANK | |||||||
| 1250 TENNESSEE AVENUE | CINCINNATI | OH | 45229 | NONE | 501(C)(3) | TO FEED THE HUNGRY | $3,000 |
| IMPACT 100 CINCINNATI WOMEN TOGETHER CHANGING LIVES | |||||||
| 4010 EXECUTIVE PARK DRIVE | CINCINNATI | OH | 45241 | NONE | 501(C)(3) | COMMUNITY SUPPORT FOR WOMEN | $4,900 |
| MIAMI UNIVERSITY FOUNDATION | |||||||
| 107 ROUDEBUSH HALL | OXFORD | OH | 45056 | NONE | 501(C)(3) | EDUCATIONAL ENDEAVORS | $12,500 |
| OHIO ENVIRONMENTAL COUNCIL | |||||||
| 1207 GRANDVIEW AVE SUITE 201 | COLUMBUS | OH | 432123449 | NONE | 501(C)(3) | TO PROVIDE ADVOCACY TO PROMOTE SOLUTIONS TO ECOLOGICAL PROBLEMS | $2,000 |
| PAPER SCIENCE & ENGINEERING | |||||||
| 650 E HIGH STREET | OXFORD | OH | 45056 | NONE | 501(C)(3) | TO REACH AND PREPARE LIBERALLY EDUCATED, ARTICULATED, AND SKILLED ENGINEERS FOR LEADERSHIP POSITIONS IN THE CHEMICAL, BIOCHEMICAL, ENVIRONMENTAL, PULP AND PAPER AND OTHER INDUSTRIES. | $2,500 |
| REACH OUT LAKOTA | |||||||
| 6561 STATION ROAD | WEST CHESTER | OH | 45071 | NONE | 501(C)(3) | COMMUNITY SUPPORT FOR LAKOTA SCHOOL DISTRICT FAMILIES | $2,000 |
| RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI | |||||||
| 350 ERKENBRECHER AVENUE | CINCINNATI | OH | 45229 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR FAMILIES NEEDING MEDICAL CARE FOR CHILDREN | $1,000 |
| SPCA CINCINNATI | |||||||
| 3949 COLERAIN AVENUE | CINCINNATI | OH | 45223 | NONE | 501(C)(3) | TO PROVIDE SUPPORT TO ANIMALS | $1,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | 501(C)(3) | HEALTH CARE FOR CHILDREN | $1,000 |
| THE CHILDREN'S HOME OF CINCINNATI | |||||||
| 5050 MADISON ROAD | CINCINNATI | OH | 45227 | NONE | 501(C)(3) | COMMUNITY SUPPORT FOR YOUTH | $1,000 |
| THE CINCINNATI OBSERVATORY CENTER | |||||||
| 3489 OBSERVATORY PLACE | CINCINNATI | OH | 45208 | NONE | 501(C)(3) | TO PROVIDE SUPPORT OF SCIENCE PROGRAMS | $1,000 |
| THE PLANETARY SOCIETY | |||||||
| 85 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | NONE | 501(C)(3) | TO PROMOTE THE EXPLORATION OF SPACE THROUGH EDUCATION AND ADVOCACY | $1,000 |
| THREE VALLEY CONSERVATION TRUST | |||||||
| 5920 MORNING SUN ROAD | OXFORD | OH | 450560234 | NONE | 501(C)(3) | TO CONSERVE AND PRESERVE THE NATURAL ENVIRONMENT | $2,500 |
| UNITED WAY OF GREATER CINCINNATI | |||||||
| 2400 READING ROAD SUITE 103 | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | TO FUND COMMUNITY ASSISTANCE PROGRAMS | $10,000 |
| WESLEY CHAPEL MISSION CENTER | |||||||
| 80 EAST MCMICKEN AVENUE | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | RELIGIOUS ENDEAVORS | $5,000 |
| WEST CHESTER PRESBYTERIAN CHURCH | |||||||
| 8930 CINCINNATI-DAYTON ROAD | WEST CHESTER | OH | 45069 | NONE | 501(C)(3) | TO SUPPORT RELIGIOUS ENDEAVORS | $7,000 |
| YWCA OF GREATER CINCINNATI ANNUAL FUND | |||||||
| 898 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | COMMUNITY SUPPORT FOR WOMEN'S PROGRAMS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,959 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | $16,694 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $64,661 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,661 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| SHARON J MITCHELL | ||||||
| 1 | 6104 CHAPPELLFIELD DRIVE | WEST CHESTER | OH | 450696447 | $124,740 | Yes (X) |
| GRAHAM E MITCHELL | ||||||
| 2 | 6104 CHAPPELLFIELD DRIVE | WEST CHESTER | OH | 450696447 | $124,740 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PROCTER & GAMBLE COMPANY, 1350 SHARES, COMMON | $124,740 | 2014-12-31 |
| 2 | PROCTER & GAMBLE COMPANY, 1350 SHARES, COMMON | $124,740 | 2014-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOWRY, MARTY & BAIN, INC. | CategoryTxt |
| Amt | $1,375 | Amt |
| Net Investment Income | $1,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PROCTER & GAMBLE COMPANY, 6100 SHARES, COMMON | $516,121 | $555,649 |
| PROCTER & GAMBLE COMPANY, 500 SHARES, COMMON | $31,803 | $45,545 |
| PROCTER & GAMBLE COMPANY, 2274 SHARES, COMMON | $144,638 | $207,139 |
| PROCTER & GAMBLE COMPANY, 2700 SHARES, COMMON | $249,480 | $245,943 |
| PROCTER & GAMBLE COMPANY, 1000 SHARES, COMMON | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD SHORT TERM INVESTMENT GRADE FUND, 4358.735 SHARES | AT COST | $46,681 | $46,464 |
| NATIONWIDE HIGHMARK SHORT TERM BOND FD CL A, 20449.446 SHS | AT COST | $205,919 | $203,881 |
| PIMCO TOTAL RETURN ETF, 1370 SHARES | AT COST | $150,073 | $146,877 |
| WISDOMTREE TR EM LCL DEBT FD ETF, 1300 SHARES | AT COST | $0 | $0 |
| DEUTSCHE SHORT DURATION FUND CL A, 18901.426 SHARES | AT COST | $174,831 | $169,546 |
| FIRST TRUST PREFERRED SECURITIES & INCOME FUND C, 5572.765 SHARES | AT COST | $122,275 | $117,808 |
| DEUTSCHE FLOATING RATE FUND CL A, 6844.458 SHARES | AT COST | $65,011 | $62,148 |
| PACE ALTERNATIVE STRATEGIES INVESTMENTS CL C, 3424.989 SHS | AT COST | $35,078 | $35,517 |
| PIMCO TOTAL RETURN ETF, 300 SHARES | AT COST | $0 | $0 |
| VANGUARD DIVID APPRECIATION ETF, 750 SHARES | AT COST | $56,059 | $60,870 |
| FIRST TRUST NASDAQ US MA DIVERS INC ETF, 2000 SHARES | AT COST | $43,987 | $42,540 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORT OPTIONS: PROCTER & GAMBLE CO. CALLS | Desc |
| BOY Book Value | -$2,670 | BOYBookValueAmt |
| EOY Book Value | -$1,925 | EOYBookValueAmt |
| EOYFMV | -$1,925 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FINANCIAL SERVICES, INC. | CategoryTxt |
| Amt | $300 | Amt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| SHARON J MITCHELL | |||
| 6104 CHAPPELLFIELD DRIVE | WEST CHESTER | OH | 450696447 |
| GRAHAM E MITCHELL | |||
| 6104 CHAPPELLFIELD DRIVE | WEST CHESTER | OH | 450696447 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO REGISTRATION FEE | $400 | $400 | $0 |
| FEDERAL EXCISE TAX | $347 | $347 | $0 |
| FOREIGN TAXES PAID | $2 | $2 | $0 |