HIERONYMUS FAMILY FUND INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HIERONYMUS FAMILY FUND INC (EIN 31-1381301)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-21
- IRS object ID
- 201411119349101106
- Schema version
- 2013v3.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-21T17:36:47-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIS & HECKER CPA'S LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1210 MEADOW BRIDGE DR STE A | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 45434 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MIAMISBURG | City |
| State | OH | State |
| ZIP Code | 45342 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEE HIERONYMUS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9378591841 | PhoneNum |
| Signature | 2014-04-16 | 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 | 2014-04-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,562,028 | 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 | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,744 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $184,643 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $5,789 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $47,674 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $117,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $254,396 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,789 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,360 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $846 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $846 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $40 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $40 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,503 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $13,503 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,749 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,749 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $178,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $178,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $254,396 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,789 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,283 | CashBOYAmt |
| Cash EOY | $1,264 | CashEOYAmt |
| Cash EOYFMV | $1,264 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $79,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,910 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $789,581 | CorporateStockBOYAmt |
| Corporate Stock EOY | $733,565 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,040,445 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,971,624 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,076,885 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,367,409 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,842,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,964,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,562,028 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,842,468 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,964,624 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,842,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,964,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,842,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,964,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,842,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,822 | ExcessRevenueOverExpensesAmt |
| Other Increases | $184,643 | OtherIncreasesAmt |
| Subtotal | $2,966,289 | SubtotalAmt |
| Other Decreases | $1,665 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,964,624 | 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 | 2012-12-28 | 2013-08-05 | $93,468 | $0 | $87,679 | $5,789 | $0 | $0 | $0 | $5,789 |
| WELLS FARGO ADVISORS | P | 2009-01-23 | 2013-08-05 | $933,883 | $0 | $771,127 | $162,756 | $0 | $0 | $0 | $162,756 |
| WELLS FARGO ADVISORS | P | 2011-11-02 | 2013-11-06 | $137,818 | $0 | $121,720 | $16,098 | $0 | $0 | $0 | $16,098 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $184,643 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,789 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $184,069 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,037,140 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060606 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $176,342 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,068,234 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057473 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $159,717 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,081,045 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051839 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $2,868,686 | NetVlNoncharitableAssetsYr4Amt |
| Adjusted Qlfy Distri Yr5 | $184,656 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,191,960 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057850 | DistributionYr5Rt |
| Total Distribution | 0.227768 | TotalDistributionRt |
| Average Distribution | 0.056942 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,154,214 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $179,607 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,544 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $182,151 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $178,249 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,088 | SubtotalAmt |
| Tax Based On Investment Income | $5,088 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $5,088 | 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 | AddressLine1 |
| City | MIAMISBURG | City |
| State | OH | State |
| ZIP Code | 45342 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $3,084,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,718 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,202,248 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,202,248 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,154,214 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $157,711 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $157,711 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,088 | TotalTaxAmt |
| Distributable Before Adj | $152,623 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $152,623 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $152,623 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $178,249 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $178,249 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $178,249 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,623 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $184,656 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $172,556 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $160,842 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $178,751 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $185,539 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $882,344 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $178,249 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $178,249 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $152,623 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $152,623 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $907,970 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $32,033 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $875,937 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $172,556 | ExcessFromYear4Amt |
| Excess From Year3 | $160,842 | ExcessFromYear3Amt |
| Excess From Year2 | $178,751 | ExcessFromYear2Amt |
| Excess From Year1 | $185,539 | ExcessFromYear1Amt |
| Excess From Current Year | $178,249 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 |
| AMERICAN HEALTH | ||||||
| ASSISTANCE FOUNDATION | ROCKVILLE | MD | 20850 | PVTOPFDN | DEGENERATIONMACULARRESEARCH | $2,000 |
| THE OTHER PLACE | ||||||
| PLACE | DAYTON | OH | 45402 | PVTOPFDN | SHELTERHOMELESS | $1,000 |
| GOODWILL | ||||||
| INDUSTRIES | DAYTON | OH | 45402 | PVTOPFDN | EASTER SEALS | $1,000 |
| MIAMISBURG HISTORICAL | ||||||
| SOCIETY | MIAMISBURG | OH | 45342 | PVTOPFDN | BUILDINGSPROGRAM | $5,000 |
| 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 | $5,000 |
| 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 |
| AVON LOCAL SCHOOLS | ||||||
| 35573 DETROIT RD | AVON | OH | 44011 | HIGHSCHOOL | FUNDSCHOLARSHIP | $2,500 |
| LORAIN EDUCATIONAL SERVICE CENTER | ||||||
| 1885 LAKE AVE | ELYRIA | OH | 44035 | HIGHSCHOOL | FUNDSCHOLARSHIP | $6,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,744 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $184,643 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 14 | $47,117 |
| NON DIVIDEND DISTRIBUTIONS | 14 | $268 |
| COLLECTIBLES 28% | 14 | $289 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $117,427 | ExclusionAmt |
| Related Or Exempt Function Incm | $184,643 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $302,070 | 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 | $3,360 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GUGGENHEIM S&P 500 EQUAL WEIGHTED INDX FD | $25,676 | $35,625 |
| ISHARES US TELECOMMUNICATIONS | $44,259 | $59,460 |
| ISHARES S&P GLOBAL TECH SECTOR INDEX FD | $64,282 | $99,948 |
| ISHARES GLOBAL CONSUMER DISRETIONARY SECTOR INDEX FD | $20,447 | $29,428 |
| ISHARES GLOBAL S&P CONSUMER STAPLES INDEX FUND | $45,315 | $86,180 |
| ISHARES S&P GLOBAL HEALTHCARE | $52,051 | $86,100 |
| ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND | $41,848 | $54,025 |
| ISHARES GLOBAL INDUSTRIALS | $44,450 | $71,410 |
| JP MORGAN CHASE | $94,465 | $135,089 |
| US BANCORP | $175,559 | $238,360 |
| VANGUARD EMERGING MARKETS ETF | $46,657 | $41,140 |
| VANGUARD LARGE CAP | $17,377 | $21,200 |
| VANGUARD MID CAP | $22,255 | $27,505 |
| VANGUARD SMALL CAP | $38,924 | $54,975 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK FDS II MULTI ASSET INCOME PORT | $105,873 | $107,101 |
| BLACKROCK GLOBAL ALLOC GLOBAL INST MALOX | $99,407 | $118,965 |
| BLACKROCK FUNDS II STRATEGIC INC OPPTYS | $93,441 | $94,406 |
| ADVISORS INNER CIRCLE CAMBIAR SMALL CAP FD INV | $69,687 | $86,212 |
| DODGE & COX INCOME FD DODIX | $106,960 | $108,861 |
| FIDELITY ADVISOR SER II LEVERAGED CO STOCK FD | $100,242 | $105,204 |
| FIRST EAGLE FDS INC GLOBAL FD I | $78,730 | $82,307 |
| FRANKLIN VALUE INVS TR SMALL CAP VALUE FD | $26,356 | $27,825 |
| GOLDMAN SACHS TRUST STRATEGIC INC FD | $109,769 | $114,830 |
| GROWTH FUND AMERICA CLASS F | $35,035 | $71,573 |
| HARRIS ASSOC INVT TR OAKMARK INTL FUND | $102,753 | $102,157 |
| IVY FDS INC ASSET STRATEGY FD CL I | $81,044 | $129,419 |
| JP MORGAN TR I STRATEGIC INC OPPTY | $145,830 | $146,013 |
| JP MORGAN TR I US LARGE CAP CORE PLUS FD | $58,645 | $73,996 |
| NEUBERGER & BERMAN EQUITY FUNDS-SOCIALLY RESP FD | $64,538 | $116,600 |
| PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS | $102,359 | $103,942 |
| JP MORGAN MIDCAP VALUE FD CL I | $123,834 | $165,576 |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | $117,966 | $117,416 |
| RUSSELL INVT CO US STRATEGIC EQUITY FD | $82,408 | $92,437 |
| SATUIT CAP MGMT TR US EMERGING COS FD | $28,448 | $28,055 |
| RUSSELL EMERGING MKTS | $62,134 | $55,998 |
| RUSSELL STRATEGIC BOND BOND CLASS S | $102,341 | $102,777 |
| THORNBURG INC TR LTD TERM INCOME FD CL I | $84,263 | $92,586 |
| WASHINGTON MUTUAL INVESTORS FUND CLASS F-1 | $94,822 | $123,153 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TAXES | Description |
| Amount | $1,665 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FILING FEES | $240 | $240 |
| INVESTMENT FEES | $13,263 | $13,263 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CAPITAL GAINS DISTRIBUTIONS | $47,117 |
| NON DIVIDEND DISTRIBUTIONS | $268 |
| COLLECTIBLES 28% | $289 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL GAINS | Description |
| Amount | $184,643 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FOREIGN TAXES | $406 | $406 |
| US TREASURY | $440 | $440 |