FRANKLIN A & JANET S KLAINE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANKLIN A & JANET S KLAINE FAMILY FOUNDATION (EIN 31-1650342)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202431359349103813
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T14:33:00-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471827469 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MMB CPAS & ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4340 GLENDALE-MILFORD RD STE 130 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45242 | 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 | 311650342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FA & JS KLAINE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLAI | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 WATCHCREEK | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BYRON TRAPP | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BYRON | PersonFirstNm |
| Person Last | TRAPP | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM HINES | PreparerPersonNm |
| PTIN | P00626298 | PTIN |
| Phone | 5138731284 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $862,548 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $536 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $536 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,672 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $265,424 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $608,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $265,424 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $283,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $283,632 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $540 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,211 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,211 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $358 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $358 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,684 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,109 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,109 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $234,229 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $275,523 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $4,581 | CashEOYAmt |
| Cash EOYFMV | $4,581 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,643 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,075 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,075 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $324,561 | CorporateStockBOYAmt |
| Corporate Stock EOY | $437,193 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $627,210 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $56,012 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,022 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $221,835 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $227,682 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $432,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $666,684 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $862,548 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $432,238 | CapitalStockBOYAmt |
| Capital Stock EOY | $666,684 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $432,238 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $666,684 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $432,238 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $666,684 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $432,238 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $234,229 | ExcessRevenueOverExpensesAmt |
| Other Increases | $630 | OtherIncreasesAmt |
| Subtotal | $667,097 | SubtotalAmt |
| Other Decreases | $413 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $666,684 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIFTH THIRD ACCT 5409 | P | $13,862 | $15,093 | -$1,231 | -$1,231 |
| UBS 8819 | P | $58,422 | $55,338 | $3,084 | $3,084 |
| UBS 8819 | P | $535,828 | $272,307 | $263,521 | $263,521 |
| UBS 8819 CIL | P | $37 | $37 | $37 | |
| CAPITAL GAINS DIVIDENDS | P | $13 | $13 | $13 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $265,424 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,830 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,830 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,510 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | UBS FINANCIAL SERVICES INC | IndividualWithBooksNm |
| Phone | 5137922100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8044 MONTGOMERY RD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452369900 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN KLAINE JR | |||||||||
| C/O UBS FINANCIAL SERVICES INC 8044 | MONTGOMERY ROAD | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LOUISE TRAPP | |||||||||
| C/O UBS FINANCIAL SERVICES INC 8044 | MONTGOMERY ROAD | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KRISTEN SVENDSEN | |||||||||
| C/O UBS FINANCIAL SERVICES INC 8044 | MONTGOMERY ROAD | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BYRON E TRAPP JR | |||||||||
| C/O UBS FINANCIAL SERVICES INC 8044 | MONTGOMERY ROAD | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATHERINE KLAINE | |||||||||
| C/O UBS FINANCIAL SERVICES INC 8044 | MONTGOMERY ROAD | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CRAIG SVENDSEN | |||||||||
| C/O UBS FINANCIAL SERVICES INC 8044 | MONTGOMERY ROAD | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| FRANKLIN TRAPP | |||||||||
| C/O UBS FINANCIAL SERVICES INC 8044 | MONTGOMERY ROAD | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEPHEN TRAPP | |||||||||
| C/O UBS FINANCIAL SERVICES INC 8044 | MONTGOMERY ROAD | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $807,731 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,720 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $822,451 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $822,451 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,337 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $810,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,506 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,506 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,830 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,830 | TotalTaxAmt |
| Distributable Before Adj | $36,676 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,676 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,676 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $40,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,676 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,635 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,635 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $565 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $36,111 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KLAINE FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O UBS FINANCIAL SERVICES INC 8044 | AddressLine1Txt |
| Address Line2 | MONTGOMERY ROAD | AddressLine2Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5137922100 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A-MARIKA | ||||||
| 7245 THOMAS DRIVE | CINCINNATI | OH | 45243 | PC | ASSIT WITH RESOURCES TO FURTHER TAX-EXEMPT ORGANIZATION'S GOALS | $2,000 |
| CISE | ||||||
| 100 EAST 8TH STREET | CINCINNATI | OH | 45202 | PC | ASSIT WITH RESOURCES TO FURTHER TAX-EXEMPT ORGANIZATION'S GOALS | $5,000 |
| DEPAUL CRISTO REY | ||||||
| 1133 CLIFTON HILLS AVENUE | CINCINNATI | OH | 45220 | PC | ASSIT WITH RESOURCES TO FURTHER TAX-EXEMPT ORGANIZATION'S GOALS | $11,000 |
| CASA DE PAZ | ||||||
| 201 EAST 5TH STREET | CINCINNATI | OH | 45202 | PC | ASSIT WITH RESOURCES TO FURTHER TAX-EXEMPT ORGANIZATION'S GOALS | $11,000 |
| IPM FOOD PANTRY | ||||||
| 3509 DEBOLT ROAD | CINCINNATI | OH | 45244 | PC | GENERAL OPERATING SUPPORT | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $536 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,953 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $265,424 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $283,913 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $283,913 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $1,375 | $0 | $0 |
| FIFTH THIRD ACCOUNTING FEES | $540 | $540 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $3,982 | $11,007 |
| ABBVIE | $6,996 | $11,623 |
| ALPHABET INC CAP STOCK | $2,499 | $24,446 |
| APPLE INC | $900 | $28,880 |
| COCA COLA CO | $7,995 | $9,429 |
| HONEYWELL INTL INC | $2,749 | $9,437 |
| ISHARES CORE S&P MID | $11,745 | $41,573 |
| ISHARES CORE S&P SMALL | $36,405 | $43,300 |
| MASTERCARD INC | $485 | $8,957 |
| MICROSOFT CORP | $6,394 | $37,604 |
| PROCTER & GAMBLE CO | $7,596 | $8,792 |
| UNITEDHEALTH GROUP I | $1,087 | $10,529 |
| UNION PAC COR | $2,711 | $6,141 |
| NVIDIA CORP | $4,780 | $7,428 |
| ISHARES CORE S&P | $15,351 | $19,105 |
| AMAZON.COM INC | $15,125 | $15,194 |
| AMERICAN TOWER CORP REIT | $8,943 | $10,794 |
| AMERIPRISE FINANCIAL INC | $8,736 | $9,496 |
| APPLIED MATERIALS INC | $7,286 | $8,104 |
| BOSTON SCIENTIFIC CORP | $7,964 | $8,672 |
| COSTCO WHOLESALE CORP | $8,408 | $9,901 |
| DANAHER CORP | $8,061 | $8,097 |
| INTUIT | $8,138 | $9,375 |
| INTUITIVE SURGICAL INC | $7,609 | $8,434 |
| LILLY ELI & CO | $8,968 | $8,744 |
| META PLATFORMS INC CL A | $7,676 | $8,849 |
| NIKE INC CL B | $7,259 | $8,143 |
| O REILLY AUTOMOTIVE INC | $4,648 | $4,750 |
| PALO ALTO NETWORKS INC | $6,162 | $7,372 |
| PARKER HANNIFIN CORP | $5,948 | $6,911 |
| ISHARES CORE MSCI EAFE | $39,998 | $42,210 |
| ISHARES CORE MSCI EMERGING | $40,693 | $41,729 |
| ROCKWELL AUTOMATION INC NEW | $7,204 | $7,762 |
| S&P GLOBAL INC | $9,817 | $11,013 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $7,659 | $6,505 |
| SHERWIN WILLIAMS CO | $6,729 | $7,798 |
| THERMO FISHER SCIENTIFIC INC | $7,648 | $7,962 |
| TJX COS INC NEW | $6,968 | $7,036 |
| VISA INC CL A | $5,998 | $6,509 |
| VANGUARD ENERGY ETF | $14,790 | $14,660 |
| VANGUARD FTSE DEVELOPED MKT | $41,120 | $43,110 |
| ACCENTURE PLC IRELAND CL A | $7,867 | $8,773 |
| ADVANCED MICRO DEVICES INC | $8,096 | $11,056 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD ST BOND FUND | AT COST | $30,022 | $30,808 |
| BLACK ROCK STRATEGIC INCOME | AT COST | $43,376 | $43,679 |
| DODGE & COX INCOME FUND | AT COST | $40,845 | $42,149 |
| PIMCO INCOME FUND | AT COST | $41,505 | $42,965 |
| JP MORGAN HEDGED EQUITY | AT COST | $42,238 | $42,273 |
| SPDR GOLD SHARES ETF | AT COST | $23,849 | $25,808 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTIONS POSTED IN 2024 | Desc |
| Amt | $413 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OHIO CHARITABLE REGISTRATION | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $186 |
| INVESTMENT COST ADJUSTMENT | $444 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIFTH THIRD INVESTMENT MANAGEMENT FEES | $5,578 | $5,578 | $0 |
| UBS INVESTMENT MANAGEMENT FEES | $1,596 | $1,596 | $0 |
| UBS INVESTMENT EXPENSE | $37 | $37 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS FOREIGN TAX ON INVESTMENTS | $302 | $302 | $0 |
| FIFTH THIRD FOREIGN TAX ON INVESTMENTS | $56 | $56 | $0 |