THE@BRUCE & ERICA GREER FAMILY FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: THE@BRUCE & ERICA GREER FAMILY FOUNDATION (EIN 65-6413886)
Tax period: 2011-04-01 to 2012-03-31
Filed: 2012-07-31
IRS object ID: 201222139349100702
Schema version: 2011v1.2
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
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-07-31T13:22:20-00:00	Timestamp
Tax Period End Date	2012-03-31	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	2011-04-01	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
Date Signed	2012-07-31	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Robin Riemenschneider	Name
Phone	3307770600	Phone
Date Prepared	2012-07-31	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2011	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	347622	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	7301	DividendsRevAndExpnss
Dividends Net Invst Incm	7301	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	6223	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	63984	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	6223	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	13524	TotalRevenueAndExpenses
Total Net Investment Income	13524	TotalNetInvestmentIncome
Accounting Fees Rev And Expnss	661	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	496	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	165	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	2050	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	2050	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	840	TaxesRevAndExpnss
Taxes Net Invst Incm	54	TaxesNetInvstIncm
Other Expenses Rev And Expnss	100	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	100	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	3651	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	2600	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	265	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	16300	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	16300	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	19951	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	2600	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	16565	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-6427	ExcessOfRevenueOverExpenses
Net Investment Income	10924	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	2127	CashBOY
Cash EOY	2342	CashEOY
Cash EOYFMV	2342	CashEOYFMV
Savings And Temp Cash Invst BOY	2928	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	16355	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	16355	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	238058	InvestmentsCorpStockBOY
Investments Corp Stock EOY	243045	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	277978	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	73966	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	48972	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	50947	InvestmentsCorpBondsEOYFMV
Total Assets BOY	317079	TotalAssetsBOY
Total Assets EOY	310714	TotalAssetsEOY
Total Assets EOYFMV	347622	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	317079	CapitalStockBOY
Capital Stock EOY	310714	CapitalStockEOY
Total Net Assets BOY	317079	TotalNetAssetsBOY
Total Net Assets EOY	310714	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	317079	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	310714	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	317079	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-6427	ExcessOfRevenueOverExpenses
Other Increases	62	OtherIncreases
Subtotal	310714	Subtotal
Total Net Assets Fund Balances EOY	310714	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 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
169 Huntington Intl Equity	P	2008-05-13	2011-04-25	2043	2494	-451	-451
1071.695 Huntington Intl Equity	P	2009-01-23	2011-04-25	12957	7952	5005	5005
502.901 Gateway Fund Cl Y	P	2010-11-24	2011-08-29	12950	13000	-50	-50
259 Huntington Situs Fund III	P	2008-05-13	2011-08-29	4965	5045	-80	-80
161 Huntington Situs Fund III	P	2009-05-26	2011-08-29	3086	2072	1014	1014
101.648 Huntington Situs Fund III	P	2011-02-17	2011-08-29	1949	2204	-255	-255
25000 Citigroup Inc 2.125	P	2009-02-20	2012-02-29	25012	24994	18	18

Field	Value	IRS element (for citing)
Capital Gain Net Income	6223	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-305	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	15481	QualifyingDistributionsYear1
Noncharitable Assets Year1	340067	NoncharitableAssetsYear1
Distribution Ratio Year1	000.045523	DistributionRatioYear1
Qualifying Distributions Year2	17222	QualifyingDistributionsYear2
Noncharitable Assets Year2	328483	NoncharitableAssetsYear2
Distribution Ratio Year2	000.052429	DistributionRatioYear2
Qualifying Distributions Year3	20577	QualifyingDistributionsYear3
Noncharitable Assets Year3	348281	NoncharitableAssetsYear3
Distribution Ratio Year3	000.059082	DistributionRatioYear3
Qualifying Distributions Year4	12492	QualifyingDistributionsYear4
Noncharitable Assets Year4	419133	NoncharitableAssetsYear4
Distribution Ratio Year4	000.029804	DistributionRatioYear4
Qualifying Distributions Year5	4576	QualifyingDistributionsYear5
Noncharitable Assets Year5	268544	NoncharitableAssetsYear5
Distribution Ratio Year5	000.017040	DistributionRatioYear5
Total Distribution Ratio	000.203878	TotalDistributionRatio
Average Distribution Ratio	000.040776	AverageDistributionRatio
Net Noncharitable Assets	344669	NetNoncharitableAssets
Adjusted Noncharitable Assets	14054	AdjustedNoncharitableAssets
One Percent Net Investment Income	109	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	14163	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	16565	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	109	InvestmentIncomeExciseTax
Subtotal	109	Subtotal
Tax Based On Investment Income	109	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	425	EstTaxPaymentsAndOverpayment
Total Credits And Payments	425	TotalCreditsAndPayments
Tax Paid Original Return	425	TaxPaidOriginalReturn
Overpayment	316	Overpayment
Amount Credited To Next Year	316	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	348717	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1201	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	349918	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	349918	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	5249	CashDeemedCharitable
Net Noncharitable Assets	344669	NetNoncharitableAssets
Minimum Investment Return	17233	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	17233	MinimumInvestmentReturn
Tax Based On Investment Income	109	TaxBasedOnInvestmentIncome
Total Tax	109	TotalTax
Distributable Amount Before Adj	17124	DistributableAmountBeforeAdj
Distributable Amount Before Ded	17124	DistributableAmountBeforeDed
Distributable Amount As Adjusted	17124	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	16565	ExpensesAndContributions
Qualifying Distributions	16565	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	109	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	16456	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	17124	DistributableAmountAsAdjusted
Undistributed Income Prior Year	16240	UndistributedIncomePriorYear
Qualifying Distributions	16565	QualifyingDistributions
Applied To Year1	16240	AppliedToYear1
Applied To Current Year	325	AppliedToCurrentYear
Undistributed Income CY	16799	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 RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
903 WCPN Ideastream PBS
PO Box 974392	Cleveland	OH	441944392	None	509(a)(1)	General Fund	$500
Akron Art Museum
70 E Market St	Akron	OH	443986105	None	509(a)(1)	General Fund	$2,000
Akron Canton Regional Foodbank
350 Opportunity Parkway	Akron	OH	443072234	None	509(a)(1)	Harvest for Hunger	$2,000
Akron Civic Theater
182 South Main St	Akron	OH	443081358	None	509(a)(1)	General Fund	$1,800
American Friends Service Committee
PO Box 98015	Washington	DC	200908015	None	509(a)(1)	General Fund	$200
Cuyahoga Valley National Park Assoc
1403 West Hines Hill Rd	Peninsula	OH	44264	None	509(a)(1)	General Fund	$500
Foundation for National Progress
222 Sutter St Suite 600	San Francisco	CA	941089575	None	509(a)(2)	Mother Jones Investigative Fund	$300
Grand Traverse Regional Land Conser
3860 North Long Lake Rd Suite D	Traverse City	MI	496847204	None	509(a)(1)	General Fund	$100
Intermuseum Conservation Assoc
2915 Detroit Ave	Cleveland	OH	44113	None	509(a)(2)	General Fund	$500
Metro Parks Foundation
975 Treaty Line Rd	Akron	OH	44313	None	509(a)(3)	General Fund	$500
National Parks Conservation Associa
1300 19th St NW Suite 300	Washington	DC	20036	None	509(a)(2)	General Fund	$500
National Trust for Historic Preserv
PO Box 5043	Hagerstown	MD	217419823	None	509(a)(1)	General Fund	$100
Ohio Erie Canalway Coalition
47 West Exchange St	Akron	OH	44308	None	509(a)(2)	General Fund	$500
Policy Matters Ohio
3631 Perkins Ave Suite 4-C East	Cleveland	OH	44114	None	509(a)(1)	General Fund	$200
Stan Hywet Curatorial Restoration F
714 North Portage Path	Akron	OH	443031399	None	509(a)(1)	Curatorial Restoration Fund	$500
Stan Hywet Hall Gardens
714 North Portage Path	Akron	OH	443031399	None	509(a)(1)	Development	$2,000
Summit County Historical Society
550 Copley Rd	Akron	OH	44320	None	509(a)(2)	General Fund	$500
Tip of the Mitt Watershed Council
426 Bay St	Petroskey	MI	49770	None	509(a)(1)	General Fund	$100
United Way of Summit County
90 N Prospect St	Akron	OH	443091260	None	509(a)(1)	General Fund	$2,000
Western Reserve Historical Society
10825 East Boulevard	Cleveland	OH	44106	None	509(a)(1)	General Fund	$500
Western Reserve Public Media
1750 Campus Center Dr	Kent	OH	44240	None	509(a)(1)	General Fund	$500
WKSU-FM
PO Box 5190	Kent	OH	442420001	None	509(a)(1)	General Fund	$500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	16300	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	$7,301	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$6,223	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$13,524	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	13524	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	$661	Amount
Net Investment Income	496	NetInvestmentIncome
Disbursements Charitable Prps	165	DisbursementsCharitablePrps

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (2 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
Citigroup Inc 2.125 Due 4/30/2012	24994	25036
Pepsico Inc 4.65 Due 2/15/2013	23978	25911

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (17 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
American Growth Fund of America	18690	19664
Eaton Vance Large Cap Value Fund	10944	17713
Fidelity Advisor New Insights	12500	14457
Huntington International Equity Fund	10048	15072
Huntington Situs Fund III	15296	17506
MFS Value Fund-Class I	8151	14480
Huntington Disciplined Equity	10000	10232
Vanguard Sm Cap Index Fd Inv Shrs	7059	8926
Vanguard Mid Cap Index Fund Inv Shrs	22429	29170
PIMCO Total Return Fund	19786	20212
Franklin Templeton Global Bond Fund	15430	14982
Huntington Real Strategies Fund	5074	6969
Federated Total Return Bond Fund	20138	20732
American Fundamental Investors Fund	30000	33691
Huntington Mid Corp America Fund	7500	6956
Huntingon Global Select Markets Fund	15000	13979
Thornburg International Value	15000	13237

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 Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	Excise tax refund	Description
Amount	$62	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	Huntington National Bank	Category
Amount	$2,050	Amount
Net Investment Income	2050	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
Excise Tax on Investment Income	$361	0
Estimated Excise Tax	$425	0
Foreign Tax Withheld	$54	54