ROBERT A AND MARIAN K KENNEDY CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A AND MARIAN K KENNEDY CHARITABLE TR (EIN 30-0044978)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202431359349101983
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T14:36:02-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311328088 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEIBEL & KATZ CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10250 ALLIANCE RD STE 100 | 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 | 300044978 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT A & MARIAN K KENNEDY | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 5133819200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL F WENKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5133819200 | PhoneNum |
| Signature | 2024-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | WENKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY TATE | PreparerPersonNm |
| PTIN | P01299322 | PTIN |
| Phone | 5135882830 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
| 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 | $2,628,907 | 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 | $1,603 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,603 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,516 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,516 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $126,131 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $346,855 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $126,131 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $195,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,250 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,860 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,930 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,930 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,278 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,209 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,069 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,838 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $612 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,047 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,047 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $269 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $269 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,028 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,015 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,306 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,626 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,932 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,306 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,626 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,318 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $159,944 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,130 | CashBOYAmt |
| Cash EOY | $27,439 | CashEOYAmt |
| Cash EOYFMV | $27,439 | CashEOYFMVAmt |
| Corporate Stock BOY | $917,595 | CorporateStockBOYAmt |
| Corporate Stock EOY | $979,978 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,378,782 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $147,637 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $150,847 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $168,321 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,932 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,839 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,175,046 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,226,986 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,628,907 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,175,046 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,226,986 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,175,046 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,226,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,175,046 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,226,986 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,175,046 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,318 | ExcessRevenueOverExpensesAmt |
| Other Increases | $622 | OtherIncreasesAmt |
| Subtotal | $1,226,986 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,226,986 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS | P | $30,539 | $40,167 | -$9,628 | -$9,628 |
| UBS | P | $26,200 | $19,362 | $6,838 | $6,838 |
| WEDBUSH | P | $28,749 | $35,613 | -$6,864 | -$6,864 |
| WEDBUSH | P | $261,367 | $125,582 | $135,785 | $135,785 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $126,131 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,864 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,223 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,223 | SubtotalAmt |
| Tax Based On Investment Income | $2,223 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,306 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,306 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,083 | OverpaymentAmt |
| Applied To ES Tax | $1,083 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL F WENKER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5133819200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL F WENKER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,860 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,627,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,668,705 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,668,705 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,031 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,628,674 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $131,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,223 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,223 | TotalTaxAmt |
| Distributable Before Adj | $129,211 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $129,211 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $129,211 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,626 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $108,626 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,211 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $13,377 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $13,377 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,626 | QualifyingDistributionsAmt |
| Applied To Current Year | $108,626 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $13,377 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,377 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $7,208 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL F WENKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5133819200 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| 1N5 | |||||||
| 5030 OAKLAWN DR | CINCINNATI | OH | 45227 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| ALWAYS LIFTING SPIRITS | |||||||
| 4754 SAMUEL COURT | MASON | OH | 45040 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| BIG BROTHERS BIG SISTERS | |||||||
| 1755 S ERIE BLVD | HAMILTON | OH | 45011 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE D | |
| CATHOLIC INNER-CITY SCHOOLS | |||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $2,500 | EDUCATION FUND | |
| CINCINNATI ASSN FOR THE BLIND | |||||||
| 2045 GILBERT AVE | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVE STE 225 | CINCINNATI | OH | 45203 | PROMOTE CHARITABLE PURPOSE | $1,500 | ||
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| CINCINNATI ZOO | |||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| CITY GOSPEL MISSION | |||||||
| 1805 DALTON AVE | CINCINNATI | OH | 45214 | PROMOTE CHARITABLE PURPOSE | $1,500 | ||
| DOWN SYNDROME ASSOCIATION | |||||||
| 4623 WESLEY AVENUE | CINCINNATI | OH | 45212 | PROMOTE CHARITABLE PURPOSE | $1,500 | OF GREATER CINCINNATI | |
| EAST END ADULT EDUCATION CENTER | |||||||
| 4015 EASTERN AVENUE | CINCINNATI | OH | 45226 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| FAITH FREEDOM LIFE | |||||||
| 10883 PONDS LANE | CINCINNATI | OH | 45242 | PROMOTE CHARITABLE PURPOSE | $4,000 | ||
| FIRST STEP HOME | |||||||
| 2211 FULTON AVE | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| FOCUS ON YOUTH | |||||||
| 8904 BROOKSIDE AVE | WEST CHESTER | OH | 45069 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| FRIENDS OF HARRIET BEECHER STOWE | |||||||
| 2950 GILBERT AVE | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $500 | HOUSE | |
| INNER CITY YOUTH OPPORTUNITIES | |||||||
| 7374 READING ROAD | CINCINNATI | OH | 45237 | PROMOTE CHARITABLE PURPOSE | $5,000 | SUITE 105 | |
| KENTUCKY SYMPHONY ORCHESTRA | |||||||
| PO BOX 72810 | NEWPORT | KY | 41072 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| LADD INC | |||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | PROMOTE CHARITABLE PURPOSE | $3,000 | ||
| NEW LIFE FURNITURE BANK | |||||||
| 11335 REED HARTMAN HWY | CINCINNATI | OH | 45241 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| NORTH FAIRMOUNT COMMUNITY CENTER | |||||||
| 1826 BALTIMORE AVENUE | CINCINNATI | OH | 45225 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| NOTRE DAME URBAN EDUCATION CENTER | |||||||
| 14 EAST 8TH ST | COVINGTON | KY | 41011 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| PEASLEE NEIGHBORHOOD CENTER | |||||||
| 215 E 14TH ST | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,500 | ||
| PRO BONO PARTNERSHIP OF OHIO | |||||||
| 255 E FIFTH ST STE 1900 | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| PROKIDS | |||||||
| 2605 BURNET AVENUE | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| SWEET CHEEKS DIAPER BANK | |||||||
| 1400 STATE AVE | CINCINNATI | OH | 45204 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| THE ALS ASSOCIATION | |||||||
| 1170 OLD HENDERSON RD | COLUMBUS | OH | 43220 | PROMOTE CHARITABLE PURPOSE | $2,500 | SUITE 221 | CENTRAL AND SOUTHERN CHAPTER |
| THE CARNEGIE THEATRE | |||||||
| 1028 SCOTT BOULEVARD | COVINGTON | KY | 41011 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| THE DRAGONFLY FOUNDATION | |||||||
| 506 OAK ST | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| THE BEECHWOOD HOME | |||||||
| 2140 POPGUE AVE | CINCINNATI | OH | 45208 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| CANCE FAMILY CARE | |||||||
| 4790 RED BANK EXPRESSWAY | CINCINNATI | OH | 45227 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 128 | |
| CATHOLIOC CHARITIES SW OHIO | |||||||
| 7162 READING RD | CINCINNATI | OH | 45237 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 600 | |
| THE CHATFIELD EDGE | |||||||
| 20918 STATE ROUTE251 | ST MARTIN | OH | 45118 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| FAMILIES FORWARD | |||||||
| 1301 E MCMILLAN ST | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| FRIENDS OF MUSIC HALL | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| HEARING SPEECH & DEAF CENTER | |||||||
| 2825 BURNET AVE | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $2,000 | SUITE 330 | |
| INTERNATIONAL RETT SYNDROME FDN | |||||||
| 4500 COOPER RD | CINCINNATI | OH | 45242 | PROMOTE CHARITABLE PURPOSE | $500 | SUITE 204 | |
| KENZIE'S CLOSET | |||||||
| 2010 MADISON RD | CINCINNATI | OH | 45208 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| MEAC | |||||||
| 4600 ERIE AVE | CINCINNATI | OH | 45227 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| OVER-THE-RHINE MUSEUM | |||||||
| PO BOX 14026 | CINCINNATI | OH | 45250 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| PLAYHOUSE IN THE PARK | |||||||
| 962 MT ADAMS CISCLE | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| UP SPRING | |||||||
| PO BOX 23300 | CINCINNATI | OH | 45223 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| WORKING IN NEIGHBORHOODS | |||||||
| 1814 DREMAN AVE | CINCINNATI | OH | 45223 | PROMOTE CHARTIABLE PURPOSE | $2,500 | ||
| JDRF | |||||||
| 8035 HOSBROOK RD | CINCINNATI | OH | 45236 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 210 | |
| UNIVERSITY OF DAYTON ROWING OFFICE | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 45409 | PROMOTE CHARITABLE PURPOSE | $6,500 | ||
| LIGHTHOUSE YOUTH & FAMILY SERVICES | |||||||
| 401 E MCMILLAN ST | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $1,500 | ||
| KAREN WELLIONGTON FOUNDATION | |||||||
| 3825 EDWARDS RD | CINCINNATI | OH | 45209 | PROMOTE CHARITABLE PURPOSE | $500 | SUITE 103 | |
| STRATEGIES TO END HOMELESSNESS | |||||||
| 2368 VICTORY PARKWAY | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| BEECH ACRES PARENTING CENTER | |||||||
| 615 ELSINORE PLACE | CINCINANTI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,603 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,516 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $126,131 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $195,250 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,250 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,450 | Amt |
| Net Investment Income | $1,838 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $612 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TREASURY DUE 2/22/24 | $97,637 | $99,257 |
| JP MORGAN CHASE CAP BUF RET | $50,000 | $51,590 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $25,787 | $82,553 |
| ABBVIE | $13,106 | $61,988 |
| HOME DEPOT | $24,784 | $138,620 |
| ISHARES US FINANCIAL | $22,689 | $68,328 |
| MCDONALDS CORP | $48,568 | $237,208 |
| NEXTERA ENERGY | $26,860 | $97,184 |
| NIKE | $27,679 | $130,284 |
| PROCTER & GAMBLE CO | $82,191 | $293,080 |
| RAYTHEON | ||
| RTX CORP | $12,437 | $25,242 |
| SEMPRA ENERGY | $26,398 | $59,784 |
| TEXAS INSTRUMENTS | $19,857 | $76,707 |
| US BANCORP | $14,915 | $32,460 |
| VANGUARD EXTD MRKT | $12,544 | $24,663 |
| VERIZON COMMUNICATIONS COM | $14,262 | $18,850 |
| VF CORP | ||
| VIATRIS | $896 | $1,321 |
| XCEL ENERGY | $26,190 | $61,910 |
| YUM CHINA HLDGS | $8,579 | $16,972 |
| YUM BRANDS INC | $19,880 | $52,264 |
| ADVANCED MICRO DEVICES | $9,910 | $17,689 |
| ALPHABET INC | $9,785 | $11,175 |
| AMAZON | $9,981 | $9,116 |
| AMGEN | $10,460 | $12,503 |
| APPLE | $10,528 | $15,624 |
| BANK OF AMERICA CORP | ||
| CELSIUS HOLDING | $10,843 | $10,904 |
| CHEVRON | $25,178 | $83,366 |
| COCA COLA | $10,509 | $16,122 |
| CORNING | $9,852 | $6,929 |
| DEXCOM | $9,892 | $12,409 |
| FIRST TRUST NASDAQ AI | $20,592 | $22,765 |
| GENERAL MILLS | $54,099 | $106,015 |
| INTEL CORP | ||
| ISHARES US AEROSPACCE & DEFENSE | $15,214 | $16,624 |
| JOHNSON & JOHNSON | $51,702 | $120,045 |
| KINDER MORGAN | $9,304 | $8,594 |
| KRATOS DEFENSE & SECURITY | $10,537 | $10,145 |
| MICROSOFT | $10,561 | $15,378 |
| NVIDIA | $10,653 | $29,772 |
| PALANTIR TECHNOLOGIES | $9,080 | $8,585 |
| PFIZER INC | ||
| PINTEREST INC | $10,629 | $10,371 |
| PROCTER & GAMBLE | $66,970 | $180,770 |
| SPROTT PHYSICAL SILVER TRUST | $10,714 | $11,312 |
| TIDAL SOFI NEXT 500 | $39,753 | $40,896 |
| TIDAL SOFI SELECT | $66,115 | $71,148 |
| US BANCORP | ||
| VANTECK GOLD MINERS | $16,526 | $15,748 |
| VANGUARD S&P 500 INDEX | $32,959 | $35,359 |
| ROUNDING | $10 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK GLOBAL ALLOCATION FUND | AT COST | $14 | $18 |
| BLACKROCK GLOBAL ALLOC INSTL CL | AT COST | ||
| VANGUARD CASH RSV FEDL MONEY | AT COST | $71,918 | $71,821 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENDIGS, FRY, KILEY AND DENNIS | CategoryTxt |
| Legal Fees | $8,278 | LegalFeesAmt |
| Net Investment Income | $6,209 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,069 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| TREASURER OF STATE OF OHIO | $200 | $200 | |
| EXPONENT PHELANTHROPY | $815 | $815 | |
| MARGIN | $13 | $13 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DIV DISTRIBUTION WEDBUSH | $367 |
| ACCOUNTING ADJUSTMANT | $255 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $10,047 | Amt |
| Net Investment Income | $10,047 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY - TAX | ||
| US TREASURY - ESTIMATE | ||
| UBS 1099 - FOREIGN WEDBUSH | $269 | $269 |