HIERONYMUS FAMILY FUND INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HIERONYMUS FAMILY FUND INC (EIN 31-1381301)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-26
- IRS object ID
- 201231179349100618
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-26T09:26:11-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-04-26 | 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 | 2012-04-26 | 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 | 2991472 | 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 | 16 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 16 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 73570 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 73570 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 139811 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 27473 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 27473 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 101059 | TotalRevenueAndExpenses |
| Total Net Investment Income | 240870 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 3100 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 3100 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 618 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 618 | TaxesDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 59 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 59 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 12974 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 12974 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 16751 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 16751 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 162000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 168000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 178751 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 184751 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -77692 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 240870 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 565 | CashBOY |
| Cash EOY | 585 | CashEOY |
| Cash EOYFMV | 585 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 80731 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 91526 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 91526 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 737830 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 761472 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 758575 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 2002344 | InvestmentsOtherBOY |
| Investments Other EOY | 2030006 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2140786 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2821470 | TotalAssetsBOY |
| Total Assets EOY | 2883589 | TotalAssetsEOY |
| Total Assets EOYFMV | 2991472 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2821470 | UnrestrictedBOY |
| Unrestricted EOY | 2883589 | UnrestrictedEOY |
| Total Net Assets BOY | 2821470 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2883589 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2821470 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2883589 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2821470 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -77692 | ExcessOfRevenueOverExpenses |
| Other Increases | 139811 | OtherIncreases |
| Subtotal | 2883589 | Subtotal |
| Total Net Assets Fund Balances EOY | 2883589 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.399SH ARTIO GLOBAL INVT FDS EQUITY FD | P | 2010-12-30 | 2011-05-23 | 1008 | 0 | 1021 | -13 | 0 | 0 | 0 | -13 |
| 4663.212SH GOLDMAN SACHS TRUST STRATEGIC INC FD | P | 2011-02-08 | 2011-11-02 | 45000 | 0 | 47626 | -2626 | 0 | 0 | 0 | -2626 |
| 2.223SH ROYCE FD VALUE FUND INVT CLASS | P | 2010-12-13 | 2011-07-15 | 30 | 0 | 28 | 2 | 0 | 0 | 0 | 2 |
| 500SH VANGUARD INT BOND ETF | P | 2010-05-11 | 2011-02-08 | 40701 | 0 | 40640 | 61 | 0 | 0 | 0 | 61 |
| 794.913SH ARTIO GLOBAL INVT FDS INTL EQUITY | P | 2009-06-01 | 2011-02-08 | 10000 | 0 | 8561 | 1439 | 0 | 0 | 0 | 1439 |
| 3165.683SH ARTIO GLOBAL INVT FDS INTL EQUITY | P | 2009-06-01 | 2011-05-23 | 38716 | 0 | 34489 | 4227 | 0 | 0 | 0 | 4227 |
| 1083.032SH BLACKROCK FDS LARGE CAP VALUE FD | P | 2009-06-01 | 2011-09-20 | 15000 | 0 | 12889 | 2111 | 0 | 0 | 0 | 2111 |
| 2593.361SH BLACKROCK FDS II STRATEGIC INC OPPTYS | P | 2010-08-20 | 2011-09-20 | 25000 | 0 | 26089 | -1089 | 0 | 0 | 0 | -1089 |
| 1573.016SH DAVIS NY VENTURE FD INC | P | 2005-07-21 | 2011-11-02 | 55000 | 0 | 50603 | 4397 | 0 | 0 | 0 | 4397 |
| 26.68SH DODGE & COX INCOME FUND | P | 2009-06-01 | 2011-07-15 | 75000 | 0 | 69197 | 5803 | 0 | 0 | 0 | 5803 |
| 26.50SH DREYFUSS SMALL CAP EQUITY FD | P | 2008-12-01 | 2011-11-02 | 25000 | 0 | 15606 | 9394 | 0 | 0 | 0 | 9394 |
| 593.796SH EUROPACIFIC GROWTH FD | P | 2008-12-01 | 2011-07-15 | 25000 | 0 | 15581 | 9419 | 0 | 0 | 0 | 9419 |
| 2109.789SH GROWTH FUND AMERICA | P | 2008-12-01 | 2011-11-02 | 65000 | 0 | 39495 | 25505 | 0 | 0 | 0 | 25505 |
| 500SH ISAHRES S&P MIDCAP 400 VALUE INDEX FD | P | 2008-07-01 | 2011-08-04 | 36999 | 0 | 30067 | 6932 | 0 | 0 | 0 | 6932 |
| 500SH ISHARES S&P MIDCAP 400 GROWTH INDEX FD | P | 2008-07-01 | 2011-08-04 | 49504 | 0 | 31955 | 17549 | 0 | 0 | 0 | 17549 |
| 500SH ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | P | 2008-07-01 | 2011-08-04 | 35999 | 0 | 26587 | 9412 | 0 | 0 | 0 | 9412 |
| 750SH ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | P | 2005-08-22 | 2011-08-05 | 49474 | 0 | 43339 | 6135 | 0 | 0 | 0 | 6135 |
| 1030.078SH IVY FDS INC ASSEY STRATEGY FD | P | 2009-03-04 | 2011-11-02 | 25000 | 0 | 18614 | 6386 | 0 | 0 | 0 | 6386 |
| 999.888SH NEUBERGER BERMAN EQTY FDS | P | 2009-06-01 | 2011-09-20 | 25000 | 0 | 18036 | 6964 | 0 | 0 | 0 | 6964 |
| 2738.478SH PIMCO FSA PAC INVT MGMT SER TOTAL RETURN FD | P | 2008-05-09 | 2011-09-13 | 30000 | 0 | 29957 | 43 | 0 | 0 | 0 | 43 |
| 1021.972SH ROYCE FD PREMIER FD CL W | P | 2009-07-21 | 2011-09-20 | 20000 | 0 | 13085 | 6915 | 0 | 0 | 0 | 6915 |
| 2921.876SH ROYCEFUND VALUE FUND INVT CLASS | P | 2009-07-21 | 2011-07-15 | 39387 | 0 | 25000 | 14387 | 0 | 0 | 0 | 14387 |
| 4541.326SH RUSSELL STRATEGIC BOND CLASS | P | 2008-05-09 | 2011-05-23 | 50000 | 0 | 48573 | 1427 | 0 | 0 | 0 | 1427 |
| 3840.246SH THORNBURG INCOME TR LTD TERM INCOME FD | P | 2009-01-23 | 2011-02-08 | 50000 | 0 | 44969 | 5031 | 0 | 0 | 0 | 5031 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 139811 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -2576 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 159717 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3081045 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051839 | DistributionRatioYear1 |
| Noncharitable Assets Year2 | 2868686 | NoncharitableAssetsYear2 |
| Qualifying Distributions Year3 | 184656 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3191960 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.057850 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 173220 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3588424 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048272 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 148925 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3593618 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041442 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.199403 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049851 | AverageDistributionRatio |
| Net Noncharitable Assets | 3068234 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 152955 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2409 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 155364 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 184751 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2409 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2409 | Subtotal |
| Tax Based On Investment Income | 2409 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1050 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1050 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1050 | TaxPaidOriginalReturn |
| Tax Due | 1359 | 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 | 3028255 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 86703 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3114958 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3114958 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 46724 | CashDeemedCharitable |
| Net Noncharitable Assets | 3068234 | NetNoncharitableAssets |
| Minimum Investment Return | 153412 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 153412 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2409 | TaxBasedOnInvestmentIncome |
| Total Tax | 2409 | TotalTax |
| Distributable Amount Before Adj | 151003 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 151003 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 151003 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 184751 | ExpensesAndContributions |
| Qualifying Distributions | 184751 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2409 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 182342 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 151003 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 4127 | UndistributedIncomePriorYear |
| Excess Distri Carryover Year5 | 148925 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 173220 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 184656 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 172556 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 160842 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 840199 | TotalExcessDistriCarryover |
| Qualifying Distributions | 184751 | QualifyingDistributions |
| Remaining Distri From Corpus | 184751 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 148925 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 148925 | ExcessDistriCyovAppliedCY |
| Total Corpus | 876025 | TotalCorpus |
| Taxable Amount2 | 4127 | TaxableAmount2 |
| Undistributed Income CY | 2078 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 876025 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 173220 | ExcessFromYear4 |
| Excess From Year3 | 184656 | ExcessFromYear3 |
| Excess From Year2 | 172556 | ExcessFromYear2 |
| Excess From Year1 | 160842 | ExcessFromYear1 |
| Excess From Current Year | 184751 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (29 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| CASE WESTERN RESERVE | ||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44101 | PVTCOLLEGE | LAW SCHOOL | $1,500 |
| 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 | $15,000 |
| 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 | $15,000 |
| 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 | $15,000 |
| MIAMI UNIVERSITY | ||||||
| 501 E HIGH ST | OXFORD | OH | 45056 | STATEUNIV | FUNDSCHOLARSHIP | $5,000 |
| MENTOR EDUCATION | ||||||
| FOUNDATION | MENTOR | OH | 44060 | PVT OPFDN | SCHOLARSHIPFUND | $2,000 |
| HOLDEN ARBORETUM | ||||||
| 9500 SPERRY ROAD | KIRTLAND | OH | 44094 | PVT OPFDN | FUNDARBORETUM | $3,500 |
| AMERICAN RED CROSS | ||||||
| 330 WEST FIRST ST | DAYTON | OH | 45402 | PVT OPFDN | RELIEFDISASTERRELIEF | $2,500 |
| 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 | $4,000 |
| 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 | $1,000 |
| INTERNATIONAL SOCIETY OF BASSISTS | ||||||
| 14070 PROTON RD SUITE 100 | DALLAS | TX | 75244 | PVTOPFDN | ARTSPERFORMING | $1,000 |
| THE SALVATION ARMY | ||||||
| 138 S WILKINSON ST | DAYTON | OH | 45402 | PVTOPFDN | HUMANITARIANAIDE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 162000 | 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 | $16 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $73,570 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Related Or Exempt Function Income | 139811 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 14 | $27,406 |
| NON DIVIDEND DISTRIBUTIONS | 14 | $67 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,059 | ExclusionAmount |
| Related Or Exempt Function Income | 139811 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 240870 | 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 | $3,100 | Amount |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (14 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GLOBAL REALTY MAJORS GRI | 61246 | 57025 |
| ISHARES S&P GLOBAL TECH SECTOR INDEX FD | 51719 | 58710 |
| ISHARES GLOBAL S&P CONSUMER STAPLES INDEX FUND | 45315 | 66560 |
| ISHARES S&P GLOBAL HEALTHCARE | 34832 | 42090 |
| ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND | 31773 | 38190 |
| ISHARES S&P GLOBAL INDUSTRIALS INDEX FD | 44450 | 48230 |
| ISHARES TR-DOW JONES US TELECOM SECTOR INDEX | 50974 | 47250 |
| JP MORGAN CHASE | 94465 | 76808 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY STRATEGY FD | 25261 | 25038 |
| POWERSHARES DYNAMIC UTILITIES PORTFOLIO | 40301 | 40624 |
| US BANCORP | 175559 | 159595 |
| VANGUARD EMERGING MARKETS ETF | 25409 | 19105 |
| VANGUARD SHORT TERM BOND FUND | 40768 | 40420 |
| VANGUARD SHORT TERM ET CORP BD | 39400 | 38930 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (23 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALIANCE BERNSTEIN GLOBAL BOND FD | 53884 | 54658 |
| BLACKROCK GLOBAL ALLOC GLOBAL INST MALOX | 121726 | 127311 |
| BLACKROCK FUNDS II STRATEGIC INC OPPTYS | 142832 | 134965 |
| BLACKROCK LARGE CAP SERS FDS INC LARGE CAP | 90256 | 107890 |
| BLACKROCK INFLATION PROTECTED BOND PORT CLASS INV A | 55887 | 62633 |
| DODGE & COX INCOME FD DODIX | 149189 | 152511 |
| DREYFUSS SMALL CAP EQUITY FD | 40069 | 57734 |
| EUROPACIFIC GROWTH FD | 45081 | 58032 |
| GOLDMAN SACHS TRUST STRATEGIC INC FD | 106039 | 99185 |
| GROWTH FUND AMERICA CLASS F | 50747 | 75877 |
| IVY FDS INC ASSET STRATEGY FD CL I | 88904 | 101447 |
| JANUS INVT FD MID CAP VALUE FD | 109511 | 102119 |
| NEUBERGER & BERMAN EQUITY FUNDS-SOCIALLY RESP FD | 83474 | 113410 |
| DAVIS NEW YORK VENTURE FUND INC | 75764 | 90088 |
| NUVEEN TRADEWINDS GLOBAL ALL CAP FD INSTL SHS CLASS | 80207 | 67574 |
| JP MORGAN MIDCAP VALUE FD CL I | 91021 | 92132 |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 106551 | 108310 |
| PIMCO ASSET FUND INST CL | 51868 | 49522 |
| RUSSELL INVT CO COMMODITY STRATEGIES FD | 47898 | 40268 |
| ROYCE PREMIER FUND | 142361 | 144076 |
| RUSSELL EMERGING MKTS | 44700 | 35287 |
| RUSSELL STRATEGIC BOND BOND CLASS S | 154174 | 157209 |
| THORNBURG INC TR LTD TERM INCOME FD CL I | 97863 | 108548 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| FILING FEES | 200 | 200 |
| INVESTMENT FEES | 12774 | 12774 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 27406 | 27406 |
| NON DIVIDEND DISTRIBUTIONS | 67 | 67 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL GAINS | Description |
| Amount | $139,811 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $618 | Amount |
| Disbursements Charitable Prps | 618 | DisbursementsCharitablePrps |