HIERONYMUS FAMILY FUND INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HIERONYMUS FAMILY FUND INC (EIN 31-1381301)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-22
- IRS object ID
- 201331129349100403
- Schema version
- 2012v2.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-22T08:31:51-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIS & HECKER CPA'S LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1210 MEADOW BRIDGE DR | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 45434 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311381301 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIERONYMUS FAMILY FUND INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HIER | NameControl |
| Phone | 9378591841 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LEE HIERONYMUS | Name |
| Title | TRUSTEE | Title |
| Phone | 9378591841 | Phone |
| Date Signed | 2013-04-22 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM E HECKER CPA | Name |
| Phone | 9374311040 | Phone |
| Date Prepared | 2013-04-22 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3175311 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 18 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 18 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 78441 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 78441 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 43356 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 19135 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 25232 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 25232 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 103691 | TotalRevenueAndExpenses |
| Total Net Investment Income | 147047 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 19135 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 820 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 820 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3200 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 3200 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 448 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 448 | TaxesDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 40 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 40 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 12731 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 12731 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 17239 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 17239 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 168300 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 168300 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 185539 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 185539 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -81848 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 147047 | NetInvestmentIncome |
| Adjusted Net Income | 19135 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 585 | CashBOY |
| Cash EOY | 1283 | CashEOY |
| Cash EOYFMV | 1283 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 91526 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 79980 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 79980 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 761472 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 789581 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 901624 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 2030006 | InvestmentsOtherBOY |
| Investments Other EOY | 1971624 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2192424 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2883589 | TotalAssetsBOY |
| Total Assets EOY | 2842468 | TotalAssetsEOY |
| Total Assets EOYFMV | 3175311 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2883589 | UnrestrictedBOY |
| Unrestricted EOY | 2842468 | UnrestrictedEOY |
| Total Net Assets BOY | 2883589 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2842468 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2883589 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2842468 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2883589 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -81848 | ExcessOfRevenueOverExpenses |
| Other Increases | 43356 | OtherIncreases |
| Subtotal | 2845097 | Subtotal |
| Other Decreases | 2629 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2842468 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TRUST 250 SH | P | 2011-08-08 | 2012-02-10 | 25194 | 0 | 25261 | -67 | 0 | 0 | 0 | -67 |
| VANGUARD SHORT TERM ETF CORP BD 500 SH | P | 2011-08-08 | 2012-04-30 | 39611 | 0 | 39400 | 211 | 0 | 0 | 0 | 211 |
| VANGUARD SHORT TERM BOND ETF 500SH | P | 2011-08-08 | 2012-04-30 | 40584 | 0 | 40768 | -184 | 0 | 0 | 0 | -184 |
| BLACKROCK FUNDS LARGE CAP VALUE FD 73.538SH | P | 2011-12-15 | 2012-07-23 | 1073 | 0 | 1008 | 65 | 0 | 0 | 0 | 65 |
| NUVEEN TRADEWINDS GLOBAL ALL CAP FD 212.589SH | P | 2011-12-16 | 2012-07-23 | 4560 | 0 | 5207 | -647 | 0 | 0 | 0 | -647 |
| BLACKROCK FUNDS LARGE CAP VALUE FD 7471.21DH | P | 2012-12-20 | 2012-07-23 | 109005 | 0 | 89248 | 19757 | 0 | 0 | 0 | 19757 |
| BLACKROCK FUNDS II STRATEGIC INC 5570.764SH | P | 2010-08-20 | 2012-11-09 | 55000 | 0 | 55988 | -988 | 0 | 0 | 0 | -988 |
| DAVIS NEW YORK VENTURE FUND 990.217SH | P | 2005-07-21 | 2012-11-09 | 35000 | 0 | 31855 | 3145 | 0 | 0 | 0 | 3145 |
| DODGE & COX INCOME FD 3996.945SH | P | 2010-02-11 | 2012-11-09 | 55000 | 0 | 50078 | 4922 | 0 | 0 | 0 | 4922 |
| GROWTH FUND AMERICA 1102.563SH | P | 2008-12-01 | 2012-11-09 | 35000 | 0 | 20640 | 14360 | 0 | 0 | 0 | 14360 |
| JANUS INVT FD PERKINS MID CAP VALUE 465.983SH | P | 2004-06-25 | 2012-11-09 | 10000 | 0 | 10219 | -219 | 0 | 0 | 0 | -219 |
| NEUBERGER BERMAN EQTY FDS 1529.983 | P | 2009-06-01 | 2012-11-09 | 40000 | 0 | 27598 | 12402 | 0 | 0 | 0 | 12402 |
| NUVEEN TRADEWINDS GLOBAL ALL CAP 2553.441SH | P | 2011-07-15 | 2012-07-23 | 54771 | 0 | 75000 | -20229 | 0 | 0 | 0 | -20229 |
| POWERSHARES DYNAMIC UTILITIES 500SH | P | 2010-10-18 | 2012-11-09 | 8475 | 0 | 7853 | 622 | 0 | 0 | 0 | 622 |
| ROYCE FD PREMIER FD | P | 2005-11-28 | 2012-11-09 | 40000 | 0 | 29794 | 10206 | 0 | 0 | 0 | 10206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 43356 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 19135 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 176342 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3068234 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057473 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 159717 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3081045 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051839 | DistributionRatioYear2 |
| Noncharitable Assets Year3 | 2868686 | NoncharitableAssetsYear3 |
| Qualifying Distributions Year4 | 184656 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3191960 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057850 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 173220 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3588424 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048272 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.215434 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053859 | AverageDistributionRatio |
| Net Noncharitable Assets | 3037140 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 163577 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1470 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 165047 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 185539 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1470 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1470 | Subtotal |
| Tax Based On Investment Income | 1470 | TaxBasedOnInvestmentIncome |
| Tax Paid Original Return | 0 | TaxPaidOriginalReturn |
| Tax Due | 1470 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | false | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | LEE HIERONYMUS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9378591841 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2997638 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 85753 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3083391 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3083391 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 46251 | CashDeemedCharitable |
| Net Noncharitable Assets | 3037140 | NetNoncharitableAssets |
| Minimum Investment Return | 151857 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 151857 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1470 | TaxBasedOnInvestmentIncome |
| Total Tax | 1470 | TotalTax |
| Distributable Amount Before Adj | 150387 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 150387 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 150387 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 185539 | ExpensesAndContributions |
| Qualifying Distributions | 185539 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1470 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 184069 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 150387 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 2078 | UndistributedIncomePriorYear |
| Excess Distri Carryover Year5 | 173220 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 184656 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 172556 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 160842 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 178751 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 870025 | TotalExcessDistriCarryover |
| Qualifying Distributions | 185539 | QualifyingDistributions |
| Remaining Distri From Corpus | 185539 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 150387 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 150387 | ExcessDistriCyovAppliedCY |
| Total Corpus | 905177 | TotalCorpus |
| Taxable Amount2 | 2078 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 22833 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 882344 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 184656 | ExcessFromYear4 |
| Excess From Year3 | 172556 | ExcessFromYear3 |
| Excess From Year2 | 160842 | ExcessFromYear2 |
| Excess From Year1 | 178751 | ExcessFromYear1 |
| Excess From Current Year | 185539 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| MIAMISBURG EDUCATION | ||||||
| FOUNDATION | MIAMISBURG | OH | 45342 | PVTOPFDN | SCHOLARSHIPS | $10,000 |
| GUIDING EYES FOR THE BLIND | ||||||
| 611 GRANITE SPRINGS RD | YORKTOWN | NY | 10598 | PVTOPFDN | GUIDING EYE DOGS | $5,000 |
| WILMINGTON | ||||||
| COLLEGE | WILMINGTON | OH | 45177 | PVTCOLLEGE | AGRICULTURE 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 | $7,300 |
| 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 |
| CULTURE WORKS | ||||||
| 126 N MAIN ST | DAYTON | OH | 45402 | PVTOPFDN | PERFORMING ARTS | $2,000 |
| FIRST CHURCH | ||||||
| CONGREGATIONAL | PAINESVILLE | OH | 44077 | CHURCH | CHURCH | $4,000 |
| UNITED CHURCH HOMES | ||||||
| 170 E CENTER ST | MARION | OH | 43302 | PVTOPFDN | CAREGIVERS | $1,000 |
| MIAMISBURG YOUTH CENTER | ||||||
| 224 MAPLE AVE | MIAMISBURG | OH | 45342 | PVTOPFDN | ACTIVITYYOUTHCENTER | $2,000 |
| ROTARY INTERNATIONAL | ||||||
| 1560 SHERMAN AVENUE | EVANSTON | IL | 60201 | PVTOPFDN | ROTARY | $500 |
| 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) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 168300 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $18 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $78,441 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Related Or Exempt Function Income | 43356 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 14 | $24,998 |
| NON DIVIDEND DISTRIBUTIONS | 14 | $234 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $103,691 | ExclusionAmount |
| Related Or Exempt Function Income | 43356 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 147047 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumber |
| Relationship Statement | NO ACTIVITY FOR YEAR EXCEPT INVESTMENT INCOME | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WILLIS & HECKER, CPA'S, LLP TAX & CONSULTING SERVICES | Category |
| Amount | $3,200 | Amount |
| Disbursements Charitable Prps | 3200 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (14 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GLOBAL REALTY MAJORS GRI | 61246 | 68688 |
| GUGGENHEIM S&P 500 EQUAL WEIGHTED INDX FD | 25676 | 26660 |
| ISHARES S&P GLOBAL TECH SECTOR INDEX FD | 64282 | 80772 |
| ISHARES GLOBAL CONSUMER DISRETIONARY SECTOR INDEX FD | 13356 | 15427 |
| ISHARES GLOBAL S&P CONSUMER STAPLES INDEX FUND | 45315 | 73630 |
| ISHARES S&P GLOBAL HEALTHCARE | 40578 | 54825 |
| ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND | 41848 | 47812 |
| ISHARES S&P GLOBAL INDUSTRIALS INDEX FD | 44450 | 54890 |
| ISHARES TR-DOW JONES US TELECOM SECTOR INDEX | 56475 | 60650 |
| JP MORGAN CHASE | 94465 | 101569 |
| POWERSHARES DYNAMIC UTILITIES PORTFOLIO | 40750 | 43275 |
| US BANCORP | 175559 | 188446 |
| VANGUARD EMERGING MARKETS ETF | 46657 | 44530 |
| VANGUARD SHORT TERM ET CORP BD | 38924 | 40450 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (25 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALIANCE BERNSTEIN GLOBAL BOND FD | 56113 | 58678 |
| BLACKROCK GLOBAL ALLOC GLOBAL INST MALOX | 123731 | 140466 |
| BLACKROCK FUNDS II STRATEGIC INC OPPTYS | 90932 | 91343 |
| BLACKROCK FUNDS INFLATION PROTECTED BOND PORFOLIO | 58139 | 66969 |
| ADVISORS INNER CIRCLE CAMBIAR SMALL CAP FD INV | 40667 | 44722 |
| DODGE & COX INCOME FD DODIX | 103684 | 108169 |
| DREYFUSS SMALL CAP EQUITY FD | 45436 | 65159 |
| EUROPACIFIC GROWTH FD | 46245 | 69175 |
| GOLDMAN SACHS TRUST STRATEGIC INC FD | 110093 | 112309 |
| GROWTH FUND AMERICA CLASS F | 30546 | 53497 |
| IVY FDS INC ASSET STRATEGY FD CL I | 92371 | 121331 |
| JANUS INVT FD PERKINS MID CAP VALUE FD | 103652 | 102368 |
| JP MORGAN TR I US LARGE CAP CORE PLUS FD | 52688 | 54059 |
| NEUBERGER & BERMAN EQUITY FUNDS-SOCIALLY RESP FD | 56587 | 84203 |
| DAVIS NEW YORK VENTURE FUND INC | 47374 | 65103 |
| JP MORGAN MIDCAP VALUE FD CL I | 93455 | 110998 |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 114216 | 119613 |
| PIMCO ASSET FUND INST CL | 91556 | 94928 |
| RUSSELL INVT CO MULTI STRATEGY ALTERNATIVE FD | 35000 | 35775 |
| RUSSELL INVT CO COMMODITY STRATEGIES FD | 47898 | 39297 |
| ROYCE PREMIER FUND | 121074 | 119476 |
| RUSSELL EMERGING MKTS | 45102 | 41870 |
| RUSSELL STRATEGIC BOND BOND CLASS S | 161608 | 170441 |
| THORNBURG INC TR LTD TERM INCOME FD CL I | 102173 | 117191 |
| WASHINGTON MUTUAL INVESTORS FUND CLASS F-1 | 101284 | 105284 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BFC&A LLP LEGAL | Category |
| Amount | $820 | Amount |
| Disbursements Charitable Prps | 820 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TAXES | Description |
| Amount | $2,629 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| FILING FEES | 200 | 200 |
| INVESTMENT FEES | 12531 | 12531 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 24998 | 24998 |
| NON DIVIDEND DISTRIBUTIONS | 234 | 234 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL GAINS | Description |
| Amount | $43,356 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $448 | Amount |
| Disbursements Charitable Prps | 448 | DisbursementsCharitablePrps |