AUSTIN E KNOWLTON FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AUSTIN E KNOWLTON FOUNDATION INC (EIN 31-1044475)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349105390
- Schema version
- 2023v5.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T20:34:33-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 311044475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AUSTIN E KNOWLTON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AUST | BusinessNameControlTxt |
| Phone | 5133812400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT STREET 3130 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD D DILLER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5133812400 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $237,444,476 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $26,069 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,069 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,664,186 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,781,364 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,254,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,829,186 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,282,578 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $170,028 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,944,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,260,039 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $900,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $200,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $700,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $120,506 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $120,506 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,775 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,775 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $245 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $245 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $61,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $61,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $430,331 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $430,331 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $15,549 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $280,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $653 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $63,150 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $63,150 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $202,175 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $14,730 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $187,445 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,143 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,143 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $177,216 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $221,813 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $146,263 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,251,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $883,076 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,295,952 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,204,256 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,204,256 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,456,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $883,076 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,500,208 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,511,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,376,963 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,131 | CashBOYAmt |
| Cash EOY | $13,804 | CashEOYAmt |
| Cash EOYFMV | $13,804 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,447,281 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,713,893 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,713,893 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,439,179 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $197,819,319 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $233,716,779 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $233,716,779 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,110,288 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $215,831,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $237,444,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $237,444,476 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $215,831,198 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $237,444,476 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $215,831,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $237,444,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $215,831,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $237,444,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $215,831,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,511,666 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,124,944 | OtherIncreasesAmt |
| Subtotal | $237,444,476 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $237,444,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $15,756,063 | $13,407,716 | $2,348,347 | $2,348,347 |
| GAINS THROUGH PARTNERSHIPS | P | $934,231 | $934,231 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,282,578 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74,740 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $74,740 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $74,740 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $368,954 | 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 | $368,954 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $294,214 | OverpaymentAmt |
| Applied To ES Tax | $294,214 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | HTTPS://WWW.AEKFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5133812400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT STREET 3130 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN C LINDBERG | ||||||||
| 312 WALNUT STREET STE 3130 | CINCINNATI | OH | 45202 | PRESIDENT | 15.00 | $175,000 | $0 | $0 |
| ERIC V LINDBERG | ||||||||
| 312 WALNUT STREET STE 3130 | CINCINNATI | OH | 45202 | VICE PRESIDENT AND CIO | 25.00 | $375,000 | $0 | $0 |
| ROBERT A PITCAIRN JR | ||||||||
| 312 WALNUT STREET STE 3130 | CINCINNATI | OH | 45202 | SECRETARY | 15.00 | $175,000 | $0 | $0 |
| EDWARD D DILLER | ||||||||
| 312 WALNUT STREET STE 3130 | CINCINNATI | OH | 45202 | TREASURER | 12.00 | $175,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERRI L CALK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT STREET STE 3130 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CHIEF ADMINISTRATIVE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $120,506 | CompensationAmt |
| Employee Benefits | $5,423 | EmployeeBenefitsAmt |
| Expense Account | $2,925 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | |||||
| 390 MADISON AVENUE FLOOR 25 | NEW YORK | NY | 10017 | INVESTMENT ADVISORS | $430,331 |
| HUNT BUILDERS CORPORATION | |||||
| 221 E FOURTH STREET SUITE 2510 | CINCINNATI | OH | 45202 | CONSTRUCTION COSTS | $120,586 |
| PKF O'CONNOR DAVIES LLP | |||||
| 245 PARK AVENUE 12TH FLOOR | NEW YORK | NY | 10167 | AUDIT AND TAX SERVICES | $61,425 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $221,114,002 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,643,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $225,757,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $225,757,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,386,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $222,371,023 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,118,551 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,118,551 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74,740 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74,740 | TotalTaxAmt |
| Distributable Before Adj | $11,043,811 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,043,811 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,043,811 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,500,208 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,500,208 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,043,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,458,813 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,899,121 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,249,230 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $201,260 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,621,497 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,429,921 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,500,208 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,043,811 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,456,397 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,886,318 | 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 | $1,458,813 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,427,505 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,899,121 | ExcessFromYear4Amt |
| Excess From Year3 | $1,249,230 | ExcessFromYear3Amt |
| Excess From Year2 | $201,260 | ExcessFromYear2Amt |
| Excess From Year1 | $1,621,497 | ExcessFromYear1Amt |
| Excess From Current Year | $2,456,397 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHERRI L CALK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT STREET SUITE 3130 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5133812400 | RecipientPhoneNum |
| Recipient Email Address | SCALK@AEKFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ANY FORM. ORGANIZATION IS REQUIRED TO SUBMIT PROOF OF TAX-EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AUGUSTANA COLLEGE | ||||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | N/A | PC | APEP PROGRAM | $100,000 | |
| AUGUSTANA COLLEGE | ||||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | N/A | PC | MEMORIAL | $25,000 | |
| AUGUSTANA COLLEGE | ||||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | N/A | PC | PJL MD CENTER | $359,256 | |
| AUGUSTANA COLLEGE | ||||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | N/A | PC | PJL HEALTH CENTER | $3,000,000 | |
| BALDWIN WALLACE UNIVERSITY | ||||||||
| 275 EASTLAND ROAD | BEREA | OH | 44017 | N/A | PC | KNOWLTONSCIENCE CENTER | $900,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER CINCINNATI | ||||||||
| 2400 READING ROAD SUITE 148 | CINCINNATI | OH | 45202 | N/A | PC | PROGRAM SERVICES | $5,000 | |
| CAMPING AND EDUCATION FOUNDATION | ||||||||
| 3515 MICHIGAN AVENUE CINCINNATI | CINCINNATI | OH | 45208 | N/A | PC | PROGRAM SERVICES | $142,500 | |
| CHILDHOOD FOOD SOLUTIONS | ||||||||
| 2573 ST LEO PLACE | CINCINNATI | OH | 45225 | N/A | PC | PROGRAM SERVICES | $15,000 | |
| CINCINNATI ACADEMY OF PERFORMING ARTS | ||||||||
| 7800 LAUREL AVENUE | CINCINNATI | OH | 45243 | N/A | PC | PROGRAM SERVICES | $2,500 | |
| CINCINNATI CHAMBER ORCHESTRA | ||||||||
| 4046 HAMILTON AVE SUITE 200 | CINCINNATI | OH | 45223 | N/A | PC | PROGRAM SERVICES | $10,000 | |
| CINCINNATI NATURE CENTER | ||||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | N/A | PC | PROGRAM SERVICES | $10,000 | |
| COMMUNITY PARTNERS-AHEP | ||||||||
| PO BOX 741265 | LOS ANGELES | CA | 90075 | N/A | PC | PROGRAM SERVICES | $100,000 | |
| DAN BEARD COUNCIL BSA | ||||||||
| 10078 READING ROAD | CINCINNATI | OH | 45241 | N/A | PC | PROGRAM SERVICES | $20,000 | |
| DENISON UNIVERSITY | ||||||||
| 100 WEST COLLEGE STREET | GRANVILLE | OH | 43023 | N/A | PC | AEK LAUNCH LAB | $500,000 | |
| DENISON UNIVERSITY | ||||||||
| 100 WEST COLLEGE STREET | GRANVILLE | OH | 43023 | N/A | PC | AEK CAREER CENTER | $1,100,000 | |
| DENISON UNIVERSITY | ||||||||
| 100 WEST COLLEGE STREET | GRANVILLE | OH | 43023 | N/A | PC | PROGRAM SERVICES | $40,000 | |
| FORMER TEXAS RANGERS FOUNDATION | ||||||||
| PO BOX 3195 103 INDUSTRIAL LOOP | FREDERICKSBURG | TX | 78624 | N/A | PC | PROGRAM SERVICES | $15,000 | SUITE 700 |
| FREDERICKSBURG ISD EDUCATION FOUNDATION | ||||||||
| PO BOX 3446 | FREDERICKSBURG | TX | 78624 | N/A | PC | PROGRAM SERVICES | $20,000 | |
| FRONTIERS OF FLIGHT MUSEUM INC | ||||||||
| 6911 LEMMON AVENUE | DALLAS | TX | 75209 | N/A | PC | PROGRAM SERVICES | $10,000 | |
| GILLESPIE CTY YOUTH LIVESTOCK SHOW ASSOC | ||||||||
| 182 CARDINAL LANE | FREDERICKSBURG | TX | 78624 | N/A | PC | PROGRAM SERVICES | $25,000 | |
| HILL COUNTRY COMMUNITY NEEDS COUNCIL | ||||||||
| 1904 N LLANO PO BOX 73 | FREDERICKSBURG | TX | 78624 | N/A | PC | PROGRAM SERVICES | $25,000 | |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC | ||||||||
| PO BOX 862 | OSSINING | NY | 10562 | N/A | PC | PROGRAM SERVICES | $10,000 | |
| KINDERVELT #50 CINTI CHILDREN'S HOSP MED CENTER | ||||||||
| 8675 BLOME ROAD | CINCINNATI | OH | 45243 | N/A | PC | PROGRAM SERVICES | $5,000 | |
| LIGHTHOUSE YOUTH SERVICES | ||||||||
| 401 EAST MCMILLAN STREET | CINCINNATI | OH | 45206 | N/A | PC | PROGRAM SERVICES | $5,000 | |
| LUZERNE MUSIC CENTER INC | ||||||||
| 203 LAKE TOUR ROAD | LAKE LUZERNE | NY | 12846 | N/A | PC | PROGRAM SERVICES | $25,000 | |
| MENNONITE CENTRAL COMMITTEE US | ||||||||
| 21 SOUTH 12TH ST PO BOX 500 | AKRON | PA | 17501 | N/A | PC | PROGRAM SERVICES | $50,000 | |
| MOST VALUABLE KIDS OF GREATER CINCINNATI | ||||||||
| 4623 WESLEY AVE SUITE F | NORWOOD | OH | 45212 | N/A | PC | PROGRAM SERVICES | $50,000 | |
| OHIO STATE UNIVERSITY FOUNDATION | ||||||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | N/A | PC | BMEC BUILDING | $3,000,000 | |
| PROKIDS | ||||||||
| 2605 BURNET AVENUE CINCINNATI | CINCINNATI | OH | 45219 | N/A | PC | PROGRAM SERVICES | $100,000 | |
| RONALD MCDONALD HOUSE CHARITIES GREATER CINCINNATI | ||||||||
| 341 ERKENBRECHER AVENUE | CINCINNATI | OH | 45229 | N/A | PC | PROGRAM SERVICES | $10,000 | |
| RONALD REAGAN PRESIDENTIAL FDN & INSTITUTE | ||||||||
| 40 PRESIDENTIAL 200 | SIMI VALLEY | CA | 93065 | N/A | PC | LTAP SCHOLARSHIPS | $250,000 | |
| RONALD REAGAN PRESIDENTIAL FDN & INSTITUTE | ||||||||
| 40 PRESIDENTIAL 200 | SIMI VALLEY | CA | 93065 | N/A | PC | RISE 2023 | $100,000 | |
| RONALD REAGAN PRESIDENTIAL FDN & INSTITUTE | ||||||||
| 40 PRESIDENTIAL 200 | SIMI VALLEY | CA | 93065 | N/A | PC | LTAP PROGRAM | $795,000 | |
| SISTERS OF CHARITY SENIOR CARE DBA BAYLEY | ||||||||
| 990 BAYLEY PLACE DRIVE | CINCINNATI | OH | 45233 | N/A | PC | PROGRAM SERVICES | $10,000 | |
| SPRINGER SCHOOL AND CENTER | ||||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | N/A | PC | PROGRAM SERVICES | $75,000 | |
| STEPPING STONES INC | ||||||||
| 5650 GIVEN ROAD | CINCINNATI | OH | 45243 | N/A | PC | PROGRAM SERVICES | $30,000 | |
| TEN THOUSAND VILLAGES | ||||||||
| 704 MAIN STREET PO BOX 307 | AKRON | PA | 17501 | N/A | PC | PROGRAM SERVICES | $100,000 | |
| TEN THOUSAND VILLAGES OF CINCINNATI | ||||||||
| 2011 MADISON ROAD | CINCINNATI | OH | 45208 | N/A | PC | PROGRAM SERVICES | $30,000 | |
| THE CINCINNATI BALLET COMPANY INC | ||||||||
| 1555 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | N/A | PC | PROGRAM SERVICES | $50,000 | |
| THE COLLEGE OF WOOSTER | ||||||||
| 1101 N BEVER STREET | WOOSTER | OH | 44691 | N/A | PC | LOWRY CENTER | $1,000,000 | |
| THE GOOD SAMARITAN CENTER | ||||||||
| 140 INDUSTRIAL LOOP SUITE 100 | FREDERICKSBURG | TX | 78624 | N/A | PC | PROGRAM SERVICES | $30,000 | |
| THE GREATER CINTI TELEVISION ED FDN | ||||||||
| 1223 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | N/A | PC | PROGRAM SERVICES | $5,000 | |
| UATX | ||||||||
| 912 S CAPITAL OF TEXAS HWY SUITE | AUSTIN | TX | 78746 | N/A | PC | PROGRAM SERVICES | $50,000 | 180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,204,256 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUGUSTANA COLLEGE | |||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | N/A | PC | APEP PROGRAM | $900,000 |
| DENISON UNIVERSITY | |||||||
| 100 WEST COLLEGE STREET | GRANVILLE | OH | 43023 | N/A | PC | AEK CAREER CENTER | $11,000,000 |
| OHIO STATE UNIVERSITY FOUNDATION | |||||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | N/A | PC | BMEC BUILDING | $11,500,000 |
| RONALD REAGAN PRESIDENTIAL FDN & INSTITUTE | |||||||
| 40 PRESIDENTIAL 200 | SIMI VALLEY | CA | 93065 | N/A | PC | ACADEMY AND CIVIC EDUCATION | $2,025,000 |
| RONALD REAGAN PRESIDENTIAL FDN & INSTITUTE | |||||||
| 40 PRESIDENTIAL 200 | SIMI VALLEY | CA | 93065 | N/A | PC | ACED SCHOLARSHIPS | $250,000 |
| THE COLLEGE OF WOOSTER | |||||||
| 1101 N BEVER STREET | WOOSTER | OH | 44691 | N/A | PC | LOWRY CENTER | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $26,675,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,069 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,664,186 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,254,301 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,944,556 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,944,556 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX PREPARATION | CategoryTxt |
| Amt | $61,425 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61,425 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITIES | FMV | $35,563,184 | $35,563,184 |
| REAL ESTATE AND INFRASTRUCTURE | FMV | $2,364,904 | $2,364,904 |
| HEDGE FUNDS | FMV | $37,045,874 | $37,045,874 |
| PUBLIC EQUITIES | FMV | $157,815,394 | $157,815,394 |
| NON PUBLIC EQUITIES | FMV | $927,423 | $927,423 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $245 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $245 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH PENDING INVESTMENT | Desc |
| BOY Book Value | $2,110,288 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $30,263 | $30,263 | $0 |
| INSURANCE | $45,476 | $0 | $45,476 |
| CONSTRUCTION COSTS | $16,400 | $0 | $16,400 |
| REPAIRS AND MAINTENANCE | $64,736 | $0 | $64,736 |
| OTHER EXPENSES | $20,341 | $690 | $19,651 |
| OTHER PARTNERSHIP EXPENSES | $0 | $190,860 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP GAIN FROM K-1S | Desc |
| Net Investment Income | $170,028 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $30,124,944 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $430,331 | Amt |
| Net Investment Income | $430,331 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $280,000 | $0 | $0 |
| FOREIGN TAXES | $0 | $653 | $0 |