GRAHAM EDWIN AND SHARON JANOSIK MITCHELL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GRAHAM EDWIN AND SHARON JANOSIK MITCHELL FOUNDATION (EIN 26-2574714)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-04
- IRS object ID
- 202423099349100837
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-04T14:00:38-06:00 | 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 | 262574714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRAHAM EDWIN AND SHARON JANOSIK | BusinessNameLine1Txt |
| Business Name Line2 | MITCHELL FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAH | BusinessNameControlTxt |
| Phone | 5137094655 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8035 BALMORAL COURT | AddressLine1Txt |
| City | WEST CHESTER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRAHAM E MITCHELL | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 5137094655 | PhoneNum |
| Signature | 2024-11-04 | 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 | KURT MARTY CPA | PreparerPersonNm |
| PTIN | P00226317 | PTIN |
| Phone | 5138731284 | PhoneNum |
| Preparation | 2024-11-04 | 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 | $3,431,689 | 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 | $20,505 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,505 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,337 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,337 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$19,847 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,274,356 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $68,995 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,842 | 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 | $2,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,420 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,420 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,898 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,941 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,361 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $171,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $171,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,193 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,361 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $172,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$123,198 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,481 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $72,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,094 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,094 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $49,983 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $240,872 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $240,669 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $647,304 | CorporateStockBOYAmt |
| Corporate Stock EOY | $490,966 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $654,358 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $441,825 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $410,981 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $415,776 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,503,404 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,335,604 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,005,792 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,714,774 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,593,517 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,431,689 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,714,774 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,593,517 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,714,774 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,593,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,714,774 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,593,517 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,714,774 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$123,198 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,941 | OtherIncreasesAmt |
| Subtotal | $2,593,517 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,593,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| UBS X5734 | $681,713 | $691,509 | -$9,796 | -$9,796 | |
| UBS X5734 | $592,585 | $606,108 | -$13,523 | -$13,523 | |
| CAPITAL GAINS DIVIDENDS | $58 | $58 | $58 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$23,261 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,021 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,021 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,021 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,819 | 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 | $1,819 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $798 | OverpaymentAmt |
| Applied To ES Tax | $798 | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAHAM E MITCHELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5137094655 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8035 BALMORAL CT | AddressLine1Txt |
| City | WEST CHESTER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45069 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| GRAHAM E MITCHELL | ||||||||
| 8035 BALMORAL COURT | WEST CHESTER | OH | 450696447 | PRESIDENT/DIRECTOR | 0.50 | $0 | $0 | $0 |
| SHARON J MITCHELL | ||||||||
| 8035 BALMORAL COURT | WEST CHESTER | OH | 450696447 | SECRETARY/TREASURER/DIRECT | 0.50 | $0 | $0 | $0 |
| MARK E MITCHELL | ||||||||
| 215 OXFORD AVENUE | TERRACE PARK | OH | 45174 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| STEVEN E MITCHELL | ||||||||
| 4176 YATES STREET | DENVER | CO | 80212 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| STACEY MITCHELL | ||||||||
| 4176 YATES STREET | DENVER | CO | 80212 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ABBY MILLER | ||||||||
| 215 OXFORD AVENUE | TERRACE PARK | OH | 45174 | DIRECTOR | 0.50 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,293,433 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,138 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,353,571 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,353,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,304 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,303,267 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $165,163 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $165,163 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,021 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,021 | TotalTaxAmt |
| Distributable Before Adj | $164,142 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $164,142 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $164,142 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $172,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $172,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $164,142 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,754 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $201,164 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,522 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $8,409 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $231,849 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $172,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $164,142 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,958 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $239,807 | 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 | $5,754 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $234,053 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $201,164 | ExcessFromYear4Amt |
| Excess From Year3 | $16,522 | ExcessFromYear3Amt |
| Excess From Year1 | $8,409 | ExcessFromYear1Amt |
| Excess From Current Year | $7,958 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GRAHAM E MITCHELL | ContributingManagerNm |
| Contributing Manager | SHARON J MITCHELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS CINCINNATI CHAPTER | |||||||
| 2111 DANA AVENUE | CINCINNATI | OH | 45207 | NONE | 501(C)(3) | COMMUNITY ASSISTANCE | $3,000 |
| ARTWORKS CINCINNATI | |||||||
| 20 E CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | TO EMPLOY AND TRAIN LOCAL YOUTH AND TALENT TO CREATE ART AND COMMUNITY IMPACT THROUGH ART | $11,000 |
| BEST POINT | |||||||
| 5050 MADISON ROAD | CINCINNATI | OH | 45227 | NONE | 501(C)(3) | PROVIDE MENTAL HEALTH CARE TO CHILDREN | $5,000 |
| CARDINAL LAND TRUST | |||||||
| 790 GARFIELD AVE | MILFORD | OH | 45150 | NONE | 501(C)(3) | LAND TRUST IN SW OHIO TO PRESERVE GREENSPACE AND FARMLANDS | $4,000 |
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | NONE | 501(C)(3) | COMMUNITY SUPPORT FOR EDUCATION AND HISTORY | $1,000 |
| CINCINNATI NATURE CENTER | |||||||
| 4949 TEALTOWN RAOD | MILFORD | OH | 45150 | NONE | 501(C)(3) | COMMUNITY SUPPORT FOR THE ENVIRONMENT | $22,000 |
| CINCINNATI OBSERVATORY CENTER | |||||||
| 3489 OBSERVATORY PLACE | CINCINNATI | OH | 45208 | NONE | 501(C)(3) | TO PROVIDE SUPPORT OF SCIENCE PROGRAMS | $1,000 |
| CIVIC GARDEN CENTER OF GREATER CINCINNATI | |||||||
| 2715 READING ROAD | CINCINNATI | OH | 45206 | NONE | 501(C)(3) | COMMUNITY SUPPORT FOR THE ENVIRONMENT | $12,000 |
| COLORADO PET PANTRY | |||||||
| PO BOX 323 | BOULDER | CO | 80306 | NONE | 501(C)(3) | PROVIDE PET FOOD FOR FAMILIES TEMPORARILY STRUGGLING | $500 |
| CRAYONS TO COMPUTERS | |||||||
| 1350 TENNESSEE AVENUE | CINCINNATI | OH | 45229 | NONE | 501(C)(3) | SUPPLY CHILDREN VARIOUS SCHOOL SUPPLIES | $1,000 |
| CROSSROADS MINISTRY OF ESTES PARK | |||||||
| 851 DRY GULCH ROAD | ESTES PARK | CO | 80517 | NONE | 501(C)(3) | FINANCIAL ASSISTANCE FOR UNEMPLOYED AND WORKING POOR | $2,500 |
| DENVER CHILDREN'S ADVOCACY | |||||||
| 2149 FEDERAL BLVD | DENVER | CO | 80211 | NONE | 501(C)(3) | ADVOCATE FOR CHILDREN SUFFERING ABUSE | $1,000 |
| DENVER CHILDREN'S HOME | |||||||
| 1501 ALBION ST | DENVER | CO | 80220 | NONE | 501(C)(3) | MENTAL HEALTH ASSISTANCE FOR CHILDREN | $1,000 |
| DENVER RESCUE MISSION | |||||||
| 1130 PARK AVE | DENVER | CO | 80205 | NONE | 501(C)(3) | TO PROVIDE EMERGENCY CARE TO THE POOR AND HOMELESS | $3,000 |
| DENVER ZOO | |||||||
| 2300 STEELE ST | DENVER | CO | 80205 | NONE | 501(C)(3) | EDUCATE ON AND HOUSE ZOO ANIMALS | $1,500 |
| DRAGONFLY FOUNDATION | |||||||
| 506 OAK ST | CINCINNATI | OH | 45219 | NONE | 501(C)(3) | HELP CHILD CANCER PATIENTS FIND HAPPINESS | $2,000 |
| DUMB FRIENDS LEAGUE | |||||||
| 2080 S QUEBEC ST | DENVER | CO | 80231 | NONE | 501(C)(3) | ANIMAL SHELTER | $1,000 |
| FERNSIDE | |||||||
| 4360 COOPER RD | CINCINNATI | OH | 45242 | NONE | 501(C)(3) | SUPPORT ADULTS AND CHILDREN IN GRIEF | $500 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | NONE | 501(C)(3) | TO FEED THE HUNGRY | $1,500 |
| FOUNDATION FOR SARCOIDOSIS RESEARCH | |||||||
| 320 W OHIO ST 300 | CHICAGO | IL | 60654 | NONE | 501(C)(3) | FUNDING RESEARCH ON SARCOIDOSIS | $1,000 |
| FREESTORE FOOD BANK | |||||||
| 1250 TENNESSEE AVENUE | CINCINNATI | OH | 45229 | NONE | 501(C)(3) | TO FEED THE HUNGRY | $7,000 |
| IMPACT 100 CINCINNATI WOMEN TOGETHER CHANGING LIVES | |||||||
| 4010 EXECUTIVE PARK DRIVE | CINCINNATI | OH | 45241 | NONE | 501(C)(3) | FUND GRANTS THAT MAKE A LASTING IMPACT IN OUR COMMUNITY IN AREAS OF EDUCATION, HEALTH & ENVIRONMENT. | $9,400 |
| LA SOUPE | |||||||
| 915 E MCMILLAN ST | CINCINNATI | OH | 45206 | NONE | 501(C)(3) | BRIDGE THE GAP BETWEEN FOOD WASTE AND HUNGER | $3,000 |
| LITTLE BROTHER - FRIENDS OF THE ELDERLY | |||||||
| 5530 COLERAIN AVE | CINCINNATI | OH | 452396802 | NONE | 501(C)(3) | COMMITTED TO RELIEVING THE ISOLATION AND LONELINESS AMONG THE ELDERLY | $1,500 |
| LITTLE MIAMI CONSERVANCY | |||||||
| 209 RAILROAD AVE | LOVELAND | OH | 45140 | NONE | 501(C)(3) | RESTORATION AND PROTECTION OF LITTLE MIAMI RIVER | $1,000 |
| MARCH OF DIMES | |||||||
| 10806 KENWOOD ROAD | CINCINNATI | OH | 45242 | NONE | 501(C)(3) | TO SUPPORT PREVENTION OF BIRTH DEFECTS AND INFANT DEATHS | $2,000 |
| MIAMI IES | |||||||
| MIAMI UNIVERSITY ALUMNI ASSOCIATION | OXFORD | OH | 45056 | NONE | 501(C)(3) | ENVIRONMENTAL STUDIES AND RESEARCH | $5,000 |
| MIAMI UNIVERSITY FOUNDATION | |||||||
| 107 ROUDEBUSH HALL | OXFORD | OH | 45056 | NONE | 501(C)(3) | EDUCATIONAL ENDEAVORS | $1,000 |
| OHIO ENVIRONMENTAL COUNCIL | |||||||
| 1207 GRANDVIEW AVE SUITE 201 | COLUMBUS | OH | 432123449 | NONE | 501(C)(3) | TO PROVIDE ADVOCACY TO PROMOTE SOLUTIONS TO ECOLOGICAL PROBLEMS | $4,000 |
| PARKINSON SUPPORT AND WELLNESS | |||||||
| 260 STETSON STREET STE 2300 | CINCINNATI | OH | 45219 | NONE | 501(C)(3) | EDUCATION, ACTIVITY, AND SUPPORT NETWORK FOR PARKINSONS' COMMUNITY | $1,500 |
| PEACE LOVE PAWS | |||||||
| PO BOX 19533 | DENVER | CO | 80219 | NONE | 501(C)(3) | HELPING PETS OF HOMELESS AND INDIGENT COMMUNITY | $1,000 |
| PETS IN NEED OF GREATER CINCINNATI | |||||||
| 520 W WYOMING AVE | CINCINNATI | OH | 45215 | NONE | 501(C)(3) | PROVIDES NON EMERGENCY VETERINARY CARE FOR LOW INCOME HOUSEHOLDS | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 2314 AUBURN AVE | CINCINNATI | OH | 45219 | NONE | 501(C)(3) | NON PROFIT PROVIDING REPRODUCTIVE SERVICES TO THE COMMUNITY | $5,000 |
| REACH OUT LAKOTA | |||||||
| 6561 STATION ROAD | WEST CHESTER | OH | 45071 | NONE | 501(C)(3) | COMMUNITY SUPPORT FOR LAKOTA SCHOOL DISTRICT FAMILIES | $4,000 |
| ROCKY MOUNTAIN CONSERVANCY | |||||||
| PO BOX 3100 | ESTES PARK | CO | 80517 | NONE | 501(C)(3) | TO PROVIDE EDUCATIONAL AND AID TO SUPPORT ROCKY MOUNTAIN NATIONAL PARK | $4,000 |
| RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI | |||||||
| 350 ERKENBRECHER AVENUE | CINCINNATI | OH | 45229 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR FAMILIES NEEDING MEDICAL CARE FOR CHILDREN | $5,000 |
| ST JOHNS | |||||||
| 9080 CINCINNATI-DAYTON ROAD | WEST CHESTER TOWNSHIP | OH | 45069 | NONE | 501(C)(3) | TO PROVIDE COMMUNITY SUPPORT FOR LESS FORTUNATE. | $3,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | 501(C)(3) | HEALTH CARE FOR CHILDREN | $3,500 |
| THE 24 IN 24 | |||||||
| 7710 JO ANN DR | CONCORD TWP | OH | 44077 | NONE | 501(C)(3) | GENERAL SUPPORT OF CHILDREN | $1,000 |
| THE PLANETARY SOCIETY | |||||||
| 85 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | NONE | 501(C)(3) | TO PROMOTE THE EXPLORATION OF SPACE THROUGH EDUCATION AND ADVOCACY | $1,000 |
| THREE VALLEY CONSERVATION TRUST | |||||||
| 5920 MORNING SUN ROAD | OXFORD | OH | 450560234 | NONE | 501(C)(3) | TO CONSERVE AND PRESERVE THE NATURAL ENVIRONMENT | $2,000 |
| UNITED WAY OF GREATER CINCINNATI | |||||||
| 2400 READING ROAD SUITE 103 | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | TO FUND COMMUNITY ASSISTANCE PROGRAMS | $11,000 |
| UNITED WAY OF LAREMIR COUNTY | |||||||
| 424 PINE STREET | FORT COLLINS | CO | 80524 | NONE | 501(C)(3) | TO FUND COMMUNITY ASSISTANCE PROGRAMS | $3,500 |
| WESLEY CHAPEL MISSION CENTER | |||||||
| 80 EAST MCMICKEN AVENUE | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | TO SUPPORT CHILDREN'S CARE AND EDUCATION IN OVER-THE-RHINE COMMUNITY. | $6,000 |
| WEST CHESTER PRESBYTERIAN CHURCH | |||||||
| 8930 CINCINNATI-DAYTON ROAD | WEST CHESTER | OH | 45069 | NONE | 501(C)(3) | TO SUPPORT RELIGIOUS ENDEAVORS AND MISSION OUTREACH WORK | $8,000 |
| YWCA OF GREATER CINCINNATI ANNUAL FUND | |||||||
| 898 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | COMMUNITY SUPPORT FOR WOMEN'S PROGRAMS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $171,900 | 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 | $20,505 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,337 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$19,847 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $68,995 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,995 | 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 | ACCOUNTING AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,975 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| REPUBLIC SERVICES BOND, 30000 | $29,176 | $29,429 |
| BOEING CO BOND, 30000 | $28,972 | $29,330 |
| KLA TENCOR CORP BOND, 30000 | $29,684 | $29,822 |
| MICROSOFT CORP BOND, 35000 | $34,565 | $34,913 |
| DOMINION ENERGY INC, 33000 | $31,614 | $32,211 |
| EXELON CORP BOND, 30000 | $29,173 | $29,489 |
| BIOGEN INC BOND, 35000 | $33,943 | $34,438 |
| GENERAL ELECTRIC CAP CORP BOND, 32000 | $31,322 | $31,372 |
| MORGAN STANLEY BOND, 30000 | $28,882 | $29,393 |
| PPG INDUSTRIES INC BOND, 35000 | $31,584 | $32,362 |
| CME GROUP INC BOND, 35000 | $33,851 | $34,266 |
| INTEL CORP BOND, 35000 | $34,335 | $34,657 |
| JP MORGAN CHASE & CO BOND, 35000 | $33,880 | $34,094 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBIL CORP, 341 SHARES | $34,859 | $34,093 |
| UNION PACIFIC CORP, 162 SHARES | $32,461 | $39,790 |
| SCHLUMBERGER LTD NETHERLANDS, 787 SHARES | $32,503 | $40,955 |
| MORGAN STANLEY, 396 SHARES | $32,416 | $36,927 |
| MICROSOFT CORP, 132 SHARES | $32,358 | $49,637 |
| LINDE PLC EUR, 115 SHARES | $32,397 | $47,232 |
| JP MORGAN CHASE & CO, 296 SHARES | $32,388 | $50,350 |
| HOME DEPOT INC, 112 SHARES | $32,295 | $38,814 |
| PROLOGIC INC COM, 313 SHARES | $32,427 | $41,723 |
| ABBVIE INC, 228 SHARES | $32,394 | $35,333 |
| ALPHABET INC, 327 SHARES | $32,426 | $45,679 |
| CISCO SYSTEMS INC, 781 SHARES | $32,482 | $39,456 |
| APPLE INC, 225 SHARES | $32,407 | $43,319 |
| BROADCOM INC, 68 SHARES | $32,395 | $75,905 |
| ANALOG DEVICES INC, 177 SHARES | $34,758 | $35,145 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $240,872 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $240,669 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD HIGH DIV YIELD ETF, 1577 SHARES | AT COST | $117,581 | $176,041 |
| ISHARES RUSSEL 1000 GROWTH, 1108 SHARES | AT COST | $123,805 | $335,912 |
| EATON VANCE SHORT DURATION STRATEGIC INCOME FUND, 23,238 SHARES | AT COST | $153,026 | $154,066 |
| JP MORGAN CHASE SER EE 6%, 2,000 SHARES | AT COST | $50,000 | $50,620 |
| SPDR DEVELOPED WORLD 12,000 SHARES | AT COST | $317,640 | $408,120 |
| SPDR PORTFOLIO S&P 500 ETF 9,000 SHARES | AT COST | $248,865 | $503,100 |
| PIMCO MORTGAGE OPPORTUNITIES AND BOND, 18,346 SHARES | AT COST | $170,806 | $172,457 |
| SCHWAB US DIVID EQUITY ETF, 1500 SHARES | AT COST | $81,173 | $114,195 |
| ISHARES CORE HIGH DIV ETF, 895 SHARES | AT COST | $72,708 | $91,281 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESTMENT ASSETS BOOK VALUE ADJUSTMENT | $894 |
| NONDIVIDEND DISTRIBUTION | $1,047 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FINANCIAL SERVICES, INC. | CategoryTxt |
| Amt | $13,420 | Amt |
| Net Investment Income | $13,420 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO REGISTRATION FEE | $200 | $0 | $200 |
| FOREIGN TAXES | $698 | $698 | $0 |
| EXCISE TAXES | $3,000 | $1,243 | $0 |