THE@BRUCE & ERICA GREER FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE@BRUCE & ERICA GREER FAMILY FOUNDATION (EIN 65-6413886)
- Tax period
- 2012-04-01 to 2013-03-31
- Filed
- 2013-08-05
- IRS object ID
- 201342179349100004
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-05T09:53:15-00:00 | Timestamp |
| Tax Period End Date | 2013-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Select Fiduciary LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 420 | AddressLine1 |
| City | Rootstown | City |
| State | OH | State |
| ZIP Code | 44272 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656413886 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Bruce & Erica Greer Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BRUC | NameControl |
| Phone | 3308823106 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 408 Ott Drive | AddressLine1 |
| City | Clinton | City |
| State | OH | State |
| ZIP Code | 44216 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Bruce Greer | Name |
| Title | Trustee | Title |
| Phone | 3308823106 | Phone |
| Date Signed | 2013-08-04 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Robin Riemenschneider | Name |
| Phone | 3307770600 | Phone |
| Date Prepared | 2013-08-04 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 359896 | 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 |
| Dividends Rev And Expnss | 8141 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8141 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 6289 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 100689 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 6289 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 14430 | TotalRevenueAndExpenses |
| Total Net Investment Income | 14430 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 525 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 394 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 131 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 2038 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2038 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 78 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 78 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 100 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 100 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2741 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2510 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 231 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 16800 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 16800 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 19541 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2510 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 17031 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -5111 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 11920 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2342 | CashBOY |
| Cash EOY | 2417 | CashEOY |
| Cash EOYFMV | 2417 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 16355 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4368 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 4368 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 243045 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 298818 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 353111 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 48972 | InvestmentsCorpBondsBOY |
| Total Assets BOY | 310714 | TotalAssetsBOY |
| Total Assets EOY | 305603 | TotalAssetsEOY |
| Total Assets EOYFMV | 359896 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 310714 | CapitalStockBOY |
| Capital Stock EOY | 305603 | CapitalStockEOY |
| Total Net Assets BOY | 310714 | TotalNetAssetsBOY |
| Total Net Assets EOY | 305603 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 310714 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 305603 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 310714 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -5111 | ExcessOfRevenueOverExpenses |
| Subtotal | 305603 | Subtotal |
| Total Net Assets Fund Balances EOY | 305603 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 25000 Citigroup Inc 2.125 | P | 2009-02-20 | 2012-04-30 | 25000 | 24994 | 6 | 6 |
| 144.535 Vanguard Midcap Index | P | 2010-11-24 | 2012-04-30 | 3200 | 2814 | 386 | 386 |
| 650.651 Huntington Global Select Markets | P | 2010-11-24 | 2012-05-04 | 6500 | 7235 | -735 | -735 |
| 462.749 Vanguard Midcap Index | P | 2010-11-24 | 2012-05-04 | 10000 | 9010 | 990 | 990 |
| 23.81 Huntington Global Select Markets | P | 2010-11-24 | 2012-09-13 | 236 | 265 | -29 | -29 |
| 678.733 Huntington Global Select Markets | P | 2011-02-17 | 2012-09-13 | 6726 | 7500 | -774 | -774 |
| 1007.049 Huntington Disciplined Equity | P | 2011-08-29 | 2013-01-29 | 10232 | 10000 | 232 | 232 |
| 25000 Pepsico Inc 4.65 | P | 2008-10-22 | 2013-02-15 | 25000 | 23978 | 1022 | 1022 |
| 286.369 Aston Anchor Capital Enhanced Equity | P | 2013-01-29 | 2013-03-07 | 2500 | 2497 | 3 | 3 |
| 653.595 Huntington Real Strategies Fund | P | 2009-05-26 | 2013-03-07 | 5000 | 3641 | 1359 | 1359 |
| 89.413 Gateway Fund | P | 2013-01-29 | 2013-03-07 | 2500 | 2466 | 34 | 34 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 6289 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 37 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 16456 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 344669 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.047744 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 15481 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 340067 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.045523 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 17222 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 328483 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.052429 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 20577 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 348281 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.059082 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 12492 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 419133 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.029804 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.234582 | TotalDistributionRatio |
| Average Distribution Ratio | 000.046916 | AverageDistributionRatio |
| Net Noncharitable Assets | 345329 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 16201 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 119 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 16320 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 17031 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 119 | InvestmentIncomeExciseTax |
| Subtotal | 119 | Subtotal |
| Tax Based On Investment Income | 119 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 252 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 252 | TotalCreditsAndPayments |
| Tax Paid Original Return | 252 | TaxPaidOriginalReturn |
| Overpayment | 133 | Overpayment |
| Amount Credited To Next Year | 133 | 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 |
| States Filed With | OH | StatesFiledWith |
| 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 | true | ComplyWithPublicInspectionRqr |
| Website Address | None | WebsiteAddress |
| Books In Care Of Person Name | Bruce Erica Greer | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3308823106 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 408 Ott Drive | AddressLine1 |
| City | Clinton | City |
| State | OH | State |
| ZIP Code | 442169459 | 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Bruce Greer | ||||||
| 408 Ott Drive | Clinton | OH | 44216 | Trustee | 001.00 | 0 |
| Erica Greer | ||||||
| 408 Ott Drive | Clinton | OH | 44216 | Trustee | 001.00 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 348946 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1642 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 350588 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 350588 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5259 | CashDeemedCharitable |
| Net Noncharitable Assets | 345329 | NetNoncharitableAssets |
| Minimum Investment Return | 17266 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 17266 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 119 | TaxBasedOnInvestmentIncome |
| Total Tax | 119 | TotalTax |
| Distributable Amount Before Adj | 17147 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 17147 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 17147 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 17031 | ExpensesAndContributions |
| Qualifying Distributions | 17031 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 119 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 16912 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 17147 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 16799 | UndistributedIncomePriorYear |
| Qualifying Distributions | 17031 | QualifyingDistributions |
| Applied To Year1 | 16799 | AppliedToYear1 |
| Applied To Current Year | 232 | AppliedToCurrentYear |
| Undistributed Income CY | 16915 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Burce and Erica Greer | ContributingManager |
| Shareholder Manager | None | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Bruce and Erica Greer Foundation | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 408 Ott Drive | AddressLine1 |
| City | Clinton | City |
| State | OH | State |
| ZIP Code | 44216 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3308823160 | RecipientPhoneNumber |
| Form And Info And Materials | Written requests must include the organizations mission statement as well as general financial information | FormAndInfoAndMaterials |
| Submission Deadlines | Requests must be received by December 15th | SubmissionDeadlines |
| Restrictions On Awards | Limited to organizations in Northeastern Ohio focused on giving back to the community, both locally and the larger community of man. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| 903 WCPN Ideastream | ||||||
| PO Box 974392 | Cleveland | OH | 441944392 | 509a1 | General Fund | $500 |
| Akron Art Museum | ||||||
| 70 E Market St | Akron | OH | 443986105 | 509a1 | General Fund | $2,000 |
| Akron Canton Regional Foodbank | ||||||
| 350 Opportunity Parkway | Akron | OH | 443072234 | 509a1 | Harvest for Hunger | $2,000 |
| Akron Civic Theater | ||||||
| 182 South Main St | Akron | OH | 443081358 | 509a1 | General Fund | $2,000 |
| American Friends Service Committee | ||||||
| PO Box 98015 | Washington | DC | 200908015 | 509a1 | General Fund | $200 |
| Conservancy for Cuyahoga Valley National Park | ||||||
| 1403 West Hines Hill Rd | Peninsula | OH | 44264 | 509a1 | General Fund | $500 |
| Mother Jones Investigative Fund | ||||||
| PO Box 3029 | Langhorne | PA | 190479830 | 509a2 | Mother Jones Investigative | $500 |
| Grand Traverse Regional Land Conservancy | ||||||
| 3860 North Long Lake Rd Suite D | Traverse City | MI | 496847204 | 509a1 | General Fund | $100 |
| Intermuseum Conservation Assoc | ||||||
| 2915 Detroit Ave | Cleveland | OH | 44113 | 509a2 | General Fund | $500 |
| Metro Parks Foundation | ||||||
| 975 Treaty Line Rd | Akron | OH | 44313 | 509a3 | General Fund | $500 |
| National Parks Conservation Association | ||||||
| 777 6th St NW Suite 700 | Washington | DC | 200013723 | 509a2 | General Fund | $500 |
| National Trust for Historic Preservation | ||||||
| 1785 Massachusetts Ave NW | Washington | DC | 200362117 | 509a1 | General Fund | $100 |
| Ohio & Erie Canalway Coalition | ||||||
| 47 West Exchange St | Akron | OH | 44308 | 509a2 | General Fund | $500 |
| Policy Matters Ohio | ||||||
| 3631 Perkins Ave Suite 4-C East | Cleveland | OH | 44114 | 509a1 | General Fund | $300 |
| Stan Hywet Curatorial Restoration Fund | ||||||
| 714 North Portage Path | Akron | OH | 443031399 | 509a1 | Curatorial Restoration | $500 |
| Stan Hywet Hall & Gardens | ||||||
| 714 North Portage Path | Akron | OH | 443031399 | 509a1 | Development | $2,000 |
| Summit County Historical Society | ||||||
| 550 Copley Rd | Akron | OH | 44320 | 509a2 | General Fund | $500 |
| Tip of the Mitt Watershed Council | ||||||
| 426 Bay St | Petoskey | MI | 49770 | 509a1 | General Fund | $100 |
| United Way of Summit Conty | ||||||
| 90 N Prospect St | Akron | OH | 443090407 | 509a1 | General Fund | $2,000 |
| Western Reserve Historical Society | ||||||
| 10825 East Boulevard | Cleveland | OH | 44106 | 509a1 | General Fund | $500 |
| Western Reserve Public Media | ||||||
| 1750 Campus Center Drive | Kent | OH | 44240 | 509a1 | General Fund | $500 |
| WKSU-FM | ||||||
| PO box 5190 | Kent | OH | 442420001 | 509a1 | General Fund | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 16800 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,141 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $6,289 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,430 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 14430 | TotalPartXVIA |
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 | Select Fiduciary | Category |
| Amount | $525 | Amount |
| Net Investment Income | 394 | NetInvestmentIncome |
| Disbursements Charitable Prps | 131 | DisbursementsCharitablePrps |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (11 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 25000 Citigroup Inc 2.125 | 2009-02 | P | 2012-04 | 25000 | 24994 | 6 |
| 144.535 Vanguard Midcap Index | 2010-11 | P | 2012-04 | 3200 | 2814 | 386 |
| 650.651 Huntington Global Select Markets | 2010-11 | P | 2012-05 | 6500 | 7235 | -735 |
| 462.749 Vanguard Midcap Index | 2010-11 | P | 2012-05 | 10000 | 9010 | 990 |
| 23.81 Huntington Global Select Markets | 2010-11 | P | 2012-09 | 236 | 265 | -29 |
| 678.733 Huntington Global Select Markets | 2011-02 | P | 2012-09 | 6726 | 7500 | -774 |
| 1007.049 Huntington Disciplined Equity | 2011-08 | P | 2013-01 | 10232 | 10000 | 232 |
| 25000 Pepsico Inc 4.65 | 2008-10 | P | 2013-02 | 25000 | 23978 | 1022 |
| 286.369 Aston Anchor Capital Enhanced Equity | 2013-01 | P | 2013-03 | 2500 | 2497 | 3 |
| 653.595 Huntington Real Strategies Fund | 2009-05 | P | 2013-03 | 5000 | 3641 | 1359 |
| 89.413 Gateway Fund | 2013-01 | P | 2013-03 | 2500 | 2466 | 34 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (19 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| American Growth Fund of America | 18690 | 22273 |
| Eaton Vance Large Cap Value Fund | 10944 | 19969 |
| Fidelity Advisor New Insights | 12500 | 15859 |
| Huntington International Equity Fund | 10048 | 15790 |
| Huntington Situs Fund III | 15296 | 20457 |
| MFS Value Fund-Class I | 8151 | 16343 |
| Vanguard Sm Cap Index Fd Inv Shrs | 7059 | 10352 |
| Vanguard Mid Cap Index Fund Inv Shrs | 10605 | 17816 |
| PIMCO Total Return Fund | 42286 | 43007 |
| Franklin Templeton Global Bond Fund | 20430 | 20310 |
| Huntington Real Strategies Fund | 4634 | 5257 |
| Federated Total Return Bond Fund | 42638 | 43051 |
| American Fundamental Investors Fund | 30000 | 37836 |
| Gateway Fund Class Y | 2534 | 2573 |
| Huntington Mid Corp America Fund | 17500 | 17021 |
| Thornburg International Value | 15000 | 13932 |
| Vanguard Inflation Protected | 15000 | 14948 |
| Aston Anchor Captial Enhanced Equity | 2503 | 2523 |
| Oppenheimer Developing Markets | 13000 | 13794 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | State Filing Fee | Description |
| Revenue And Expenses Per Books | 100 | RevenueAndExpensesPerBooks |
| Disbursements Charitable Prps | 100 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Huntington National Bank | Category |
| Amount | $2,038 | Amount |
| Net Investment Income | 2038 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Withheld | Category |
| Amount | $78 | Amount |
| Net Investment Income | 78 | NetInvestmentIncome |