STRATEGY STUDIO / PUBLIC DATA EXPLORER

SAND FAIR FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
SAND FAIR FOUNDATION (EIN 34-1815135)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-07-31
IRS object ID
201302129349100205
Schema version
2012v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-07-31T16:22:54-05:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN452976899EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1CHESS FINANCIAL CORPORATIONBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line125825 SCIENCE PARK DRIVE 100AddressLine1
CityBEACHWOODCity
StateOHState
ZIP Code44122ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN341815135EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1SANDFAIR FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlSANDNameControl
Phone2168312400Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line132400 FAIRMOUNT BOULEVARDAddressLine1
CityPEPPER PIKECity
StateOHState
ZIP Code44124ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameWILLIAM E CONWAYName
TitlePRESIDENTTitle
Phone2168312400Phone
Date Signed2013-06-06DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameDAVID P MILLERName
PTINP00421464PTIN
Phone2168312400Phone
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY1874695FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss51InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm51InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss26827DividendsRevAndExpnss
Dividends Net Invst Incm26827DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss10785NetGainSaleAssetsRevAndExpnss
Gross Sales Price110820GrossSalesPrice
Capital Gain Net Incm Net Invst Incm10785CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses37663TotalRevenueAndExpenses
Total Net Investment Income37663TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss10000AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm10000AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps0AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss1525OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm0OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss2947TaxesRevAndExpnss
Taxes Net Invst Incm447TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss14472TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm10447TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss179950ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps179950ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss194422TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm10447TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps179950TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-156759ExcessOfRevenueOverExpenses
Net Investment Income27216NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY82656CashBOY
Cash EOY26865CashEOY
Cash EOYFMV26865CashEOYFMV
Investments Corp Stock BOY790345InvestmentsCorpStockBOY
Investments Corp Stock EOY790345InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV1118172InvestmentsCorpStockEOYFMV
Investments Other BOY679766InvestmentsOtherBOY
Investments Other EOY579732InvestmentsOtherEOY
Investments Other EOYFMV726582InvestmentsOtherEOYFMV
Land Building And Equipment Basis3567LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip3567AccumDeprecLandBldgAndEquip
Other Assets BOY4010OtherAssetsBOY
Other Assets EOY3076OtherAssetsEOY
Other Assets EOYFMV3076OtherAssetsEOYFMV
Total Assets BOY1556777TotalAssetsBOY
Total Assets EOY1400018TotalAssetsEOY
Total Assets EOYFMV1874695TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY0CapitalStockBOY
Capital Stock EOY0CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY1556777RetainedEarningsBOY
Retained Earnings EOY1400018RetainedEarningsEOY
Total Net Assets BOY1556777TotalNetAssetsBOY
Total Net Assets EOY1400018TotalNetAssetsEOY
Total Liabilities Net Assets BOY1556777TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY1400018TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY1556777TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-156759ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal1400018Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY1400018TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredGross Sales PriceGrossSalesPriceGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesDate AcquiredDateAcquiredDate SoldDateSoldCost Or Other BasisCostOrOtherBasis
FML HOLDINGS-ADD'L PROCEEDS FROMP969396939693
PIMCO LOW DURATION INSTITUTIONALP1001571221222011-03-092012-06-11100035
CAPITAL GAINS DIVIDENDSP970970970
FieldValueIRS element (for citing)
Capital Gain Net Income10785CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1147975QualifyingDistributionsYear1
Noncharitable Assets Year11945296NoncharitableAssetsYear1
Distribution Ratio Year10.076068DistributionRatioYear1
Qualifying Distributions Year2124500QualifyingDistributionsYear2
Noncharitable Assets Year21599761NoncharitableAssetsYear2
Distribution Ratio Year20.077824DistributionRatioYear2
Qualifying Distributions Year3187346QualifyingDistributionsYear3
Noncharitable Assets Year31294030NoncharitableAssetsYear3
Distribution Ratio Year30.144777DistributionRatioYear3
Qualifying Distributions Year4172961QualifyingDistributionsYear4
Noncharitable Assets Year41655395NoncharitableAssetsYear4
Distribution Ratio Year40.104483DistributionRatioYear4
Qualifying Distributions Year5162253QualifyingDistributionsYear5
Noncharitable Assets Year51951404NoncharitableAssetsYear5
Distribution Ratio Year50.083147DistributionRatioYear5
Total Distribution Ratio0.486299TotalDistributionRatio
Average Distribution Ratio0.097260AverageDistributionRatio
Net Noncharitable Assets1918893NetNoncharitableAssets
Adjusted Noncharitable Assets186632AdjustedNoncharitableAssets
One Percent Net Investment Income272OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One186904AdjNonchrtblAssetsAndOnePct
Qualifying Distributions179950QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax544InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal544Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income544TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment4681EstTaxPaymentsAndOverpayment
Total Credits And Payments4681TotalCreditsAndPayments
Overpayment4137Overpayment
Amount Credited To Next Year4137AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithOHStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameHARTLAND COBooksInCareOfPersonName
Books In Care Of Phone Number2168312400BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line125825 SCIENCE PARK DRIVE 100AddressLine1
CityBEACHWOODCity
StateOHState
ZIP Code44122ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
WILLIAM E CONWAY
32400 FAIRMOUNT BOULEVARDPEPPER PIKEOH44124PRESIDENT/TREASURER10.00000
MARY FRENCH CONWAY
32400 FAIRMOUNT BOULEVARDPEPPER PIKEOH44124DIRECTOR0.00000
ANNE CONWAY JUSTER
3007 FONTENAY ROADSHAKER HEIGHTSOH44120SECRETARY0.00000
PETER F CONWAY
29025 EDGEDALE ROADPEPPER PIKEOH44124DIRECTOR0.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities1905198AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances42917AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets1948115TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets1948115AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable29222CashDeemedCharitable
Net Noncharitable Assets1918893NetNoncharitableAssets
Minimum Investment Return95945MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return95945MinimumInvestmentReturn
Tax Based On Investment Income544TaxBasedOnInvestmentIncome
Total Tax544TotalTax
Distributable Amount Before Adj95401DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded95401DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted95401DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions179950ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions179950QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions179950AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted95401DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year565751ExcessDistriCarryoverYear5
Excess Distri Carryover Year490875ExcessDistriCarryoverYear4
Excess Distri Carryover Year3123232ExcessDistriCarryoverYear3
Excess Distri Carryover Year250334ExcessDistriCarryoverYear2
Excess Distri Carryover Year155091ExcessDistriCarryoverYear1
Total Excess Distri Carryover385283TotalExcessDistriCarryover
Qualifying Distributions179950QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year95401AppliedToCurrentYear
Remaining Distri From Corpus84549RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus469832TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year565751ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year404081ExcessDistriCyovToNextYear
Excess From Year490875ExcessFromYear4
Excess From Year3123232ExcessFromYear3
Excess From Year250334ExcessFromYear2
Excess From Year155091ExcessFromYear1
Excess From Current Year84549ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameWILLIAM E CONWAYRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line132400 FAIRMOUNT BOULEVARDAddressLine1
CityPEPPER PIKECity
StateOHState
ZIP Code44124ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number2168312400RecipientPhoneNumber
Form And Info And MaterialsGRANT LETTER SHOULD INCLUDE AN EXEMPTION SUPPORTING EXEMPT STATUS AND INTENDED USE.FormAndInfoAndMaterials
Submission DeadlinesNONESubmissionDeadlines
Restrictions On AwardsNONERestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
ALOHA FOUNDATION
2968 LAKE MOREY ROADFAIRLEEVT05045NONE501 CCHARITABLE DONATION$250
CLEVELAND BOTANICAL GARDENS
11030 EAST BLVDCLEVELANDOH44106NONE501 CCHARITABLE DONATION$36,250
LAUREL SCHOOL
ONE LYMAN CIRCLESHAKER HEIGHTSOH44122NONE501 CCHARITABLE DONATION$30,500
UNITED WAY OF GEAUGA COUNTY
209 CENTER STREETCHARDONOH44024NONE501 CCHARITABLE DONATION$30,000
UNIVERSITY SCHOOL
2785 SOM CENTER ROADHUNTING VALLEYOH44022NONE501 CCHARITABLE DONATION$32,250
FOCUS
P O BOX 18710GOLDENCO804029809NONE501 CCHARITABLE DONATION$1,000
WESTERN RESERVE LAND CONSERVANCY
3850 CHAGRIN RIVER ROADMORELAND HILLSOH44022NONE501 CCHARITABLE DONATION$3,100
GIRLS INC OF SANTA FE
301 HILLSIDE AVESANTA FENM87501NONE501 CCHARITABLE DONATION$5,000
NATIONAL REPERATORY ORCHESTRA
P O BOX 6336BRECKENRIDGECO80424NONE501 CCHARITABLE DONATION$1,000
FAMILY EQUALITY COUNCIL
P O BOX 206BOSTONMA02133NONE501 CCHARITABLE DONATION$1,000
BRECKENRIDGE OUTDOOR EDUCATION CENTER
524 WELLINGTON ROADBRECKENRIDGECO80424NONE501 CCHARITABLE DONATION$1,000
FAMILY WELLNESS CENTER
60 W MAIN STREETFRISCOCO80443NONE501 CCHARITABLE DONATION$1,000
ST MARTIN DEPORRESS HIGH SCHOOL
6111 LAUSCHE AVECLEVELANDOH44103NONE501 CCHARITABLE DONATION$100
URBAN COMMUNITY SCHOOL
4909 LORAIN AVECLEVELANDOH44102NONE501 CCHARITABLE DONATION$250
THE MOUNTAIN SCHOOL
151 MOUNTAIN SCHOOL RDVERSHIREVT05079NONE501 CCHARITABLE DONATION$250
ART FROM ASHES
853 INCA ST SUITE 1ADENVERCO802044364NONE501 CCHARITABLE DONATION$500
FRIENDS OF BREAKTHROUGH SCHOOL
10118 HAMPDEN AVENUECLEVELANDOH44108NONE501 CCHARITABLE DONATION$30,000
CITIZENS FOR OUR CHILDREN FUTURE
3235 PROSPECT AVENUE ECLEVELANDOH44115NONE501 CCHARITABLE DONATION$5,000
CLEVELAND STATE UNIVERSITY
2121 EUCLID AVENUECLEVELANDOH44115NONE501 CCHARITABLE DONATION$1,500
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year179950TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$51ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$26,827ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$10,785ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$37,663ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA37663TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryHARTLAND & COCategory
Amount$10,000Amount
Net Investment Income10000NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
S&P MID CAP 4002159531572
FML7687501086600

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (10 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
LOOMIS SAYLES BOND INSTLAT COST5500968081
PIMCO TOTAL RETURN INSTLAT COST6976073026
VANGUARD SMALL CAP INDEX FUNDAT COST3157060107
VANGUARD 500 INDEX FUND SHARESAT COST113262184049
DODGE & COX INT'L STOCK FUNDAT COST2599128087
DODGE & COX INCOMEAT COST6003567500
DFA EMERGING MRKTS CORE EQUAT COST3903544571
DFA INTERNATIONAL CORE EQUAT COST115035129314
PIMCO LOW DURATION INSTITUTIONALAT COST00
PIMCO FOREIGN BOND UNHEDGED INST CLAT COST7003571847

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescriptionBOY Book ValueBOYBookValueEOY Book ValueEOYBookValueEOYFMVEOYFMV
LINCOLN SECURE LINE303030763076
FML RECEIVABLE98000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryMEMBERSHIP FEESCategory
Amount$1,525Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
OHIO FILING FEES$2002000
FOREIGN TAXES PAID$2472470
FEDERAL TAXES$2,50000