HERZOG BECKMAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HERZOG BECKMAN FOUNDATION (EIN 35-2178648)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-05
- IRS object ID
- 202401269349101745
- Schema version
- 2023v5.0
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-05T15:01:48-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352178648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERZOG-BECKMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERZ | BusinessNameControlTxt |
| Phone | 5136325544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK W JORDAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5136325544 | PhoneNum |
| Signature | 2024-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,486,229 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,976 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,350 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $411,317 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,350 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,266 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $109,672 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,348 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,734 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,361 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,373 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,010 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,564 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,007 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,556 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,415 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,415 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,010 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,010 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,233 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,783 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,439 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,783 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,439 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,439 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,565 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,222 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,226 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,226 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $292,334 | CorporateStockBOYAmt |
| Corporate Stock EOY | $302,202 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $465,280 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $887,069 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $882,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $991,884 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $829 | OtherAssetsBOYAmt |
| Other Assets EOY | $839 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $839 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,205,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,213,332 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,486,229 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,205,454 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,213,332 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,205,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,213,332 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,205,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,213,332 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,205,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,439 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,213,893 | SubtotalAmt |
| Other Decreases | $561 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,213,332 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 115. SPDR GOLD TRUST | 2000-01-01 | 2023-01-12 | $7 | $4 | $3 | $3 |
| 271. BRISTOL-MYERS SQUIBB CO | 2019-03-07 | 2023-02-08 | $19,944 | $13,951 | $5,993 | $5,993 |
| 20. CINTAS CORP COM | 2016-11-18 | 2023-02-08 | $8,818 | $2,215 | $6,603 | $6,603 |
| 514. ISHARES 1 3 YEAR TREASURY BOND ETF | 2022-09-19 | 2023-02-08 | $41,777 | $41,950 | -$173 | -$173 |
| 91. PROCTER & GAMBLE CO | 2016-11-18 | 2023-02-08 | $12,647 | $7,512 | $5,135 | $5,135 |
| 126. SCHWAB CHARLES CORP COM NEW | 2023-02-08 | $10,306 | $7,265 | $3,041 | $3,041 | |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2023-02-09 | $7 | $5 | $2 | $2 |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2023-03-07 | $6 | $4 | $2 | $2 |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2023-04-11 | $7 | $4 | $3 | $3 |
| 57. ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-02-08 | 2023-05-10 | $5,671 | $5,646 | $25 | $25 |
| 81. ISHARES MSCI EAFE VALUE ETF | 2022-12-07 | 2023-05-10 | $4,035 | $3,744 | $291 | $291 |
| 93. ISHARES CORE MSCI EAFE ETF | 2021-11-01 | 2023-05-10 | $6,369 | $7,177 | -$808 | -$808 |
| 78.461 CLEARBRIDGE INTERNATIONAL GROWTH | 2022-12-07 | 2023-05-10 | $4,753 | $4,326 | $427 | $427 |
| 29. TECHNOLOGY SELECT SECTOR S P D R | 2016-11-18 | 2023-05-10 | $4,389 | $1,376 | $3,013 | $3,013 |
| 406. VANGUARD REIT ETF | 2023-05-10 | $33,598 | $39,036 | -$5,438 | -$5,438 | |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2023-05-12 | $7 | $4 | $3 | $3 |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2023-06-12 | $7 | $5 | $2 | $2 |
| 15. ISHARES RUSSELL 2000 INDEX FUND | 2021-11-01 | 2023-06-28 | $2,758 | $3,508 | -$750 | -$750 |
| 1884.494 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-09-19 | 2023-06-28 | $23,217 | $24,046 | -$829 | -$829 |
| 115. SPDR GOLD TRUST | 2018-08-09 | 2023-06-28 | $20,420 | $13,198 | $7,222 | $7,222 |
| 11. SPDR S P MIDCAP 400 ETF | 2020-02-25 | 2023-06-28 | $5,158 | $3,912 | $1,246 | $1,246 |
| 500. CISCO SYS INC | 2016-11-18 | 2023-07-21 | $26,358 | $15,091 | $11,267 | $11,267 |
| 9. SPDR S P MIDCAP 400 ETF | 2020-02-25 | 2023-07-21 | $4,459 | $3,200 | $1,259 | $1,259 |
| 125. ACCENTURE PLC CL A | 2016-11-18 | 2023-07-21 | $39,503 | $14,777 | $24,726 | $24,726 |
| 43. ABBVIE INC | 2023-06-28 | 2023-10-18 | $6,411 | $5,712 | $699 | $699 |
| 19. ALPHABET INC CL A | 2021-08-10 | 2023-10-18 | $2,653 | $2,606 | $47 | $47 |
| 230.553 ARTISAN HIGH INCOME FUND | 2023-07-21 | 2023-10-18 | $1,955 | $2,004 | -$49 | -$49 |
| 174. COMCAST CORP CL A | 2023-06-28 | 2023-10-18 | $7,708 | $7,230 | $478 | $478 |
| 17. HONEYWELL INTERNATIONAL INC | 2023-06-28 | 2023-10-18 | $3,152 | $3,443 | -$291 | -$291 |
| 48. ISHARES MSCI EAFE VALUE ETF | 2022-09-19 | 2023-10-18 | $2,328 | $2,023 | $305 | $305 |
| 32. J P MORGAN CHASE & CO | 2019-10-31 | 2023-10-18 | $4,696 | $3,980 | $716 | $716 |
| 30. L3HARRIS TECHNOLOGIES INC | 2023-06-28 | 2023-10-18 | $5,340 | $5,700 | -$360 | -$360 |
| 69. MORGAN STANLEY DEAN WITTER & CO | 2023-06-28 | 2023-10-18 | $5,276 | $5,792 | -$516 | -$516 |
| 5. SPDR S P MIDCAP 400 ETF | 2020-02-25 | 2023-10-18 | $2,270 | $1,778 | $492 | $492 |
| 330.434 STONE RIDGE HY REINSUR-I | 2022-09-20 | 2023-10-18 | $3,017 | $2,961 | $56 | $56 |
| 50. TEXAS INSTRS INC | 2021-11-01 | 2023-10-18 | $7,647 | $9,368 | -$1,721 | -$1,721 |
| 295. VERIZON COMMUNICATIONS | 2016-11-18 | 2023-10-18 | $9,267 | $14,125 | -$4,858 | -$4,858 |
| 25. LINDE PLC SHS | 2021-11-01 | 2023-10-18 | $9,476 | $8,093 | $1,383 | $1,383 |
| 150. MEDTRONIC PLC | 2023-10-18 | $11,076 | $14,592 | -$3,516 | -$3,516 | |
| 120. ABBOTT LABORATORIES | 2017-02-13 | 2023-11-03 | $11,492 | $5,165 | $6,327 | $6,327 |
| 191.509 ARTISAN HIGH INCOME FUND | 2023-07-21 | 2023-11-03 | $1,660 | $1,664 | -$4 | -$4 |
| 95.491 ARTISAN HIGH INCOME FUND | 2021-07-15 | 2023-11-03 | $828 | $983 | -$155 | -$155 |
| 18. CATERPILLAR INC | 2021-11-01 | 2023-11-03 | $4,323 | $3,702 | $621 | $621 |
| 102. GILEAD SCIENCES INC COM | 2021-11-01 | 2023-11-03 | $8,381 | $6,682 | $1,699 | $1,699 |
| 16. ISHARES RUSSELL 2000 INDEX FUND | 2022-12-07 | 2023-11-03 | $2,794 | $2,888 | -$94 | -$94 |
| 63. ISHARES MSCI EAFE VALUE ETF | 2023-06-28 | 2023-11-03 | $3,083 | $3,058 | $25 | $25 |
| 71.00128 ISHARES CORE MSCI EAFE ETF | 2023-06-28 | 2023-11-03 | $4,615 | $4,753 | -$138 | -$138 |
| 30.99872 ISHARES CORE MSCI EAFE ETF | 2023-11-03 | $2,015 | $2,075 | -$60 | -$60 | |
| 56.00152 ISHARES CORE MSCI EMERGING MKTS ETF | 2023-02-08 | 2023-11-03 | $2,697 | $2,784 | -$87 | -$87 |
| 36.99848 ISHARES CORE MSCI EMERGING MKTS ETF | 2023-02-08 | 2023-11-03 | $1,782 | $1,839 | -$57 | -$57 |
| 31. SPDR S P MIDCAP 400 ETF | 2020-02-25 | 2023-11-03 | $14,068 | $11,024 | $3,044 | $3,044 |
| 30.99583 SCHWAB US REIT ETF | 2023-05-10 | 2023-11-03 | $569 | $604 | -$35 | -$35 |
| 118.00417 SCHWAB US REIT ETF | 2023-05-10 | 2023-11-03 | $2,165 | $2,298 | -$133 | -$133 |
| 276. STONE RIDGE HY REINSUR-I | 2022-09-20 | 2023-11-03 | $2,542 | $2,473 | $69 | $69 |
| 8. VERALTO CORP COM SHS | 2023-07-21 | 2023-11-03 | $566 | $712 | -$146 | -$146 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,350 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,106 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,106 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,106 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,106 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5136324004 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT ST CN-OH-W10X | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452011118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH G KRABBE | ||||||
| 9383 YELLOWWOOD DR | CINCINNATI | OH | 45251 | PRESIDENT | 0 | $4,578 |
| MARK W JORDAN | ||||||
| 221 EAST 4TH STREET SUITE 2300 | CINCINNATI | OH | 45202 | V PRES/TTE/SECRETARY/TREASURER | 0 | $4,578 |
| SANDRA L KRABBE | ||||||
| 9383 YELLOWWOOD DR | CINCINNATI | OH | 45251 | TTEE | 0 | $4,578 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,413,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,223 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,434,886 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,434,886 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,523 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,413,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,668 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,668 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,106 | TotalTaxAmt |
| Distributable Before Adj | $69,562 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $69,562 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $69,562 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,439 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $70,439 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,562 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,006 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,006 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,439 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,562 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $877 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,883 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,883 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $3,006 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $877 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CINCINNATI WORKS | ||||||||
| 708 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $40,000 | |
| CATHOLIC SOCIAL SERVICES | ||||||||
| 3629 CHURCH STREET | COVINGTON | KY | 41015 | NONE | PC | GENERAL OPERATING | $3,000 | |
| LIGHTHOUSE BEACON FOR YOUTH FOUNDATION I | ||||||||
| 401 E MCMILLAN ST | CINCINNATI | OH | 452061922 | NONE | PC | GENERAL OPERATING | $7,000 | |
| CINCINNATI CHILDRENS HOSPITAL | ||||||||
| 3333 BURNET AVE | CINCINNATI | OH | 452293026 | NONE | PC | GENERAL OPERATING | $6,000 | |
| PARISH KITCHEN | ||||||||
| PO BOX 1234 | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING | $3,000 | |
| WOOD HUDSON CANCER RESEARCH LAB | ||||||||
| 931 ISABELLA ST | NEWPORT | KY | 41071 | NONE | PC | GENERAL OPERATING | $3,000 | |
| FAIRHAVEN RESCUE MISSION | ||||||||
| PO BOX 12761 | COVINGTON | KY | 410120761 | NONE | PC | GENERAL OPERATING | $3,000 | ATTN DAVID E HEMMERS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,056 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $66,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $22 |
| FEDERAL TAX REFUND | 1 | $2,244 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $109,672 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,672 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | ||
| 594918104 MICROSOFT CORP | $11,233 | $69,567 |
| 742718109 PROCTER GAMBLE CO | $17,252 | $30,627 |
| 172908105 CINTAS CORP | ||
| 437076102 HOME DEPOT INC | $10,926 | $29,457 |
| G1151C101 ACCENTURE PLC CL A | ||
| 87612E106 TARGET CORP | $8,364 | $15,666 |
| 17275R102 CISCO SYSTEMS INC | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 713448108 PEPSICO INC | $16,745 | $28,024 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 808513105 SCHWAB CHARLES CORP | $8,883 | $15,067 |
| 46625H100 J P MORGAN CHASE CO | $10,946 | $14,969 |
| 02079K305 ALPHABET INC CL A | $13,944 | $25,284 |
| G5960L103 MEDTRONIC PLC | ||
| 855244109 STARBUCKS CORP | $10,134 | $11,521 |
| 03027X100 AMERICAN TOWER CORP | $12,444 | $10,794 |
| 023135106 AMAZON.COM INC | $21,412 | $24,310 |
| 012653101 ALBEMARLE CORP | $3,516 | $8,380 |
| G5494J103 LINDE PLC | ||
| 149123101 CATERPILLAR INC | $6,580 | $9,461 |
| 882508104 TEXAS INSTRUMENTS IN | ||
| 56585A102 MARATHON PETROLEUM C | $7,030 | $18,545 |
| 375558103 GILEAD SCIENCES INC | $3,800 | $4,699 |
| 007903107 ADVANCED MICRO DEVIC | $5,243 | $6,928 |
| 037833100 APPLE INC | $36,878 | $38,891 |
| 060505104 BANK OF AMERICA CORP | $5,276 | $5,589 |
| 09247X101 BLACKROCK INC | $6,837 | $8,118 |
| 235851102 DANAHER CORP | $5,393 | $5,552 |
| 30303M102 FACEBOOK INC A | $4,832 | $5,309 |
| 67066G104 NVIDIA CORP | $12,398 | $14,361 |
| 697435105 PALO ALTO NETWORKS I | $12,709 | $14,744 |
| 70432V102 PAYCOM SOFTWARE INC | $4,948 | $2,894 |
| 79466L302 SALESFORCE COM INC | $5,044 | $5,789 |
| 90353T100 UBER TECHNOLOGIES IN | $7,489 | $9,913 |
| 91324P102 UNITED HEALTH GROUP | $14,175 | $14,215 |
| 931142103 WAL MART STORES INC | $13,255 | $12,927 |
| G6095L109 APTIV PLC | $4,516 | $3,679 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $110,742 | $114,968 |
| 464287499 ISHARES RUSSELL MID | AT COST | $64,744 | $68,402 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $82,390 | $95,137 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $71,364 | $67,292 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $139,366 | $132,188 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $46,745 | $42,250 |
| 922908553 VANGUARD REAL ESTATE | |||
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $66,736 | $77,254 |
| 78467Y107 SPDR S P MIDCAP 400 | AT COST | $75,367 | $123,801 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $60,138 | $72,106 |
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 78463V107 SPDR GOLD TRUST | |||
| 808524847 SCHWAB US REIT ETF | AT COST | $59,484 | $62,109 |
| 861728400 STONE RIDGE HY REINS | AT COST | $39,119 | $38,622 |
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | $9,061 | $36,764 |
| 024524217 AMERICAN BEACON STEP | AT COST | $13,997 | $15,987 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $42,812 | $45,004 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $3,010 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $839 | $839 | $829 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ | $44 |
| VANGUARD REIT ADJ | $517 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $810 | $0 | $810 |
| STATE FILING FEE/TAX | $200 | $0 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $22 | $22 |
| FEDERAL TAX REFUND | $2,244 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $15,564 | Amt |
| Net Investment Income | $14,007 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,556 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $804 | $804 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $611 | $611 | $0 |