THE BAILEY LAMSON FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE BAILEY LAMSON FAMILY FOUNDATION (EIN 61-6669374)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-21
- IRS object ID
- 202501419349101110
- Schema version
- 2024v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-21T12:01:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616669374 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAILEY LAMSON FAMILY FDTN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAMS | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2025-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447407 | PhoneNum |
| Preparation | 2025-05-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,756,523 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,270,625 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $70,287 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $406,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $547,260 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $406,566 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,747,478 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $476,853 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,381 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,324 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,057 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $735 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $735 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $654 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $231 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,224 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,744 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,992 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $238,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $238,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $284,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,744 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,492 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,462,754 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $441,109 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,812 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,741 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,741 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,503,640 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,318,987 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,455,151 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $241,669 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $214,199 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $274,629 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,774,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,559,929 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,756,523 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,774,122 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,559,929 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,774,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,559,929 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,774,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,559,929 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,774,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,462,754 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $6,236,877 | SubtotalAmt |
| Other Decreases | $3,676,948 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,559,929 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 6350.128 WASATCH FDS INC EMG MKT INSTL | 2013-06-07 | 2024-02-23 | $19,114 | $18,802 | $312 | $312 |
| 10861.297 WASATCH FDS INC EMG MKT INSTL | 2012-01-10 | 2024-02-23 | $32,693 | $25,000 | $7,693 | $7,693 |
| 125. ADOBE SYSTEMS INCORPORATED | 2019-12-04 | 2024-04-01 | $62,706 | $37,915 | $24,791 | $24,791 |
| 200. BRISTOL MYERS SQUIBB CO | 2017-11-14 | 2024-04-01 | $10,619 | $12,262 | -$1,643 | -$1,643 |
| 50. BROADCOM INC | 2016-07-01 | 2024-04-01 | $67,218 | $7,739 | $59,479 | $59,479 |
| 200. MORGAN STANLEY DEAN WITTER & CO | 2021-10-08 | 2024-04-01 | $18,684 | $20,041 | -$1,357 | -$1,357 |
| 200. NVIDIA CORP | 2018-04-17 | 2024-04-01 | $179,493 | $11,834 | $167,659 | $167,659 |
| 400. NVIDIA CORP | 2018-04-17 | 2024-09-06 | $40,735 | $2,367 | $38,368 | $38,368 |
| 800. NVIDIA CORP | 2018-04-17 | 2024-11-20 | $115,990 | $4,734 | $111,256 | $111,256 |
| . SIGNET JEWELERS {QDI} | 2024-11-20 | $8 | $8 | $8 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $406,566 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,131 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,131 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,131 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,232 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,965 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,197 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,066 | OverpaymentAmt |
| Applied To ES Tax | $3,066 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135348322 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45263 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA | 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 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,381 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,263,786 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,193 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,342,979 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,342,979 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,145 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,262,834 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $263,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $263,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,131 | TotalTaxAmt |
| Distributable Before Adj | $257,011 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $257,011 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $257,011 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,492 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $245,492 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $257,011 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $41,432 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,643 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $76,075 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $245,492 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $245,492 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,519 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,519 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $64,556 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $64,556 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $29,913 | ExcessFromYear2Amt |
| Excess From Year1 | $34,643 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BERKLEE COLLEGE OF MUSIC INC | ||||||||
| 1140 BOYLSTON ST | BOSTON | MA | 022153631 | NONE | PC | ANNUAL FUND | $5,000 | |
| ACTION AGAINST HUNGER USA | ||||||||
| 1 WHITEHALL ST FRNT 2 | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TAFT MUSEUM OF ART | ||||||||
| 316 PIKE ST | CINCINNATI | OH | 452024214 | NONE | PC | ANNUAL FUND | $10,000 | |
| MAMLUFT&CO DANCE | ||||||||
| 8222 MONON AVE | CINCINNATI | OH | 45216 | NONE | PC | ANNUAL FUND | $3,000 | |
| CINCINNATI MEMORIAL HALL SOCIETY | ||||||||
| 1225 ELM ST | CINCINNATI | OH | 45202 | NONE | PC | PROJECT/PROGRAM SUPPORT | $15,000 | |
| CINCINNATI MUSEUM ASSOCIATION | ||||||||
| 953 EDEN PARK DR | CINCINNATI | OH | 452021557 | NONE | PC | ANNUAL FUND | $5,000 | |
| CINCINNATI INSTITUTE OF FINE ARTS | ||||||||
| 20 E CENTRAL PKWY STE 200 | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CINCINNATI ZOO AND BOTANICAL GARDEN | ||||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | NONE | PC | ANNUAL FUND | $5,000 | |
| CONTEMPORARY ARTS CENTER | ||||||||
| 44 E SIXTH ST | CINCINNATI | OH | 45202 | NONE | PC | ANNUAL FUND | $5,000 | |
| JOY OUTDOOR EDUCATION CENTER FOUNDATION | ||||||||
| PO BOX 417 | CLARKSVILLE | OH | 451130417 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| NEW SCHOOL | ||||||||
| 3 BURTON WOODS LN | CINCINNATI | OH | 45229 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| HILLSIDE TRUST | ||||||||
| 710 TUSCULUM AVE | CINCINNATI | OH | 45226 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PROKIDS | ||||||||
| 222 W 7TH ST | CINCINNATI | OH | 45202 | NONE | PC | ANNUAL FUND | $5,000 | |
| CINCINNATI MUSEUM CENTER | ||||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | NONE | PC | ANNUAL FUND | $5,000 | |
| CINCINNATI PARK FOUNDATION | ||||||||
| 421 OAK ST | CINCINNATI | OH | 45219 | NONE | PC | ANNUAL FUND | $5,000 | |
| SCHOOL OF CREATIVE AND PERFORMING | ||||||||
| 108 W CENTRAL PKWY | CINCINNATI | OH | 45202 | NONE | PC | PROJECT/PROGRAM SUPPORT | $8,000 | ARTS |
| ARTWORKS | ||||||||
| 2460 GILBERT AVE | CINCINNATI | OH | 45206 | NONE | PC | ANNUAL FUND | $5,000 | |
| CINCINNATI PRESERVATION ASSOCIATION | ||||||||
| 812 DAYTON ST | CINCINNATI | OH | 45214 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CINCINNATI BALLET COMPANY INC | ||||||||
| 1801 GILBERT AVE | CINCINNATI | OH | 45202 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| GRAND TRAVERSE REGIONAL LAND CONSER | ||||||||
| 3860 N LONG LAKE RD STE D | TRAVERSE CITY | MI | 496849601 | NONE | PC | ANNUAL FUND | $10,000 | |
| NATIONAL ABORTION FEDERATION | ||||||||
| P O BOX 100 | ANNAPOLIS JCT | MD | 20701 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PEOPLE AND POLLINATORS ACTION NETWORK | ||||||||
| PO BOX 355 | NIWOT | CO | 805440355 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LA SOUPE INC | ||||||||
| 915 E MCMILLAN ST | CINCINNATI | OH | 45206 | NONE | PC | ANNUAL FUND | $5,000 | |
| PRESERVE OLD MISSION PENINSULA | ||||||||
| 7003 LEORIE DR | TRAVERSE CITY | MI | 49686 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATURE CONSERVANCY INC | ||||||||
| 6375 RIVERSIDE DR STE 100 | DUBLIN | OH | 43017 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE KIAWAH ISLAND NATURAL HABITAT | ||||||||
| 80 KESTREL CT | KIAWAH ISLAND | SC | 294555657 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | CONSERVANCY INC |
| JACQUES PEPIN FOUNDATION | ||||||||
| 56 MIDDLE HWY | BARRINGTON | RI | 02806 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AMERICAN FRIENDS OF THE OCEAN CLEANUP | ||||||||
| 228 E 45TH ST RM 9E | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CENTER OF UNIFICATION OF SCIENCE | ||||||||
| 5000 SUNSET BLF SE | HUNTSVILLE | AL | 35803 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | CONSCIOUSNESS |
| ROBERT ONEAL MULTICULTURAL ARTS CENTER | ||||||||
| 2424 GRANDVIEW AVE | CINCINNATI | OH | 452062221 | NONE | PC | ANNUAL FUND | $42,000 | |
| THORNE ECOLOGICAL INSTITUTE | ||||||||
| 1466 63RD ST | BOULDER | CO | 80303 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $238,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,287 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $406,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $476,853 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $476,853 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DANIEL BAILEY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45263 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,270,625 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $4,266,730 | FairMarketValueAmt |
| Received | 2024-12-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,470 | Amt |
| Net Investment Income | $735 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $735 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $24,887 | $44,425 |
| 00724F101 ADOBE SYS INC | ||
| 02079K305 ALPHABET INC CAP STK | $51,010 | $321,810 |
| 023135106 AMAZON.COM INC | $82,871 | $219,390 |
| 031162100 AMGEN INC | $160,113 | $488,700 |
| 037833100 APPLE INC | $13,114 | $901,512 |
| 038222105 APPLIED MATLS INC | $37,942 | $65,052 |
| 060505104 BANK AMER CORP | $74,514 | $164,813 |
| 110122108 BRISTOL MYERS SQUIBB | $46,169 | $45,248 |
| 11135F101 BROADCOM INC | $72,758 | $1,043,280 |
| 149123101 CATERPILLAR INC | $85,361 | $145,104 |
| 437076102 HOME DEPOT INC | $5,218 | $97,248 |
| 438516106 HONEYWELL INTL INC | $13,312 | $112,945 |
| 46120E602 INTUITIVE SURGICAL I | $60,096 | $156,588 |
| 46625H100 JPMORGAN CHASE & CO | $48,230 | $269,674 |
| 512807108 LAM RESH CORP | ||
| 56585A102 MARATHON PETROLEUM C | $41,851 | $122,063 |
| 617446448 MORGAN STANLEY | $87,853 | $289,156 |
| 67066G104 NVIDIA CORP | $38,531 | $1,181,752 |
| 742718109 PROCTER & GAMBLE CO | $24 | $125,738 |
| 806857108 SCHLUMBERGER LTD | $121,676 | $162,945 |
| 855244109 STARBUCKS CORP | $27,972 | $68,438 |
| 871607107 SYNOPSYS INC | $34,993 | $121,340 |
| 883556102 THERMO FISHER SCIENT | $74,451 | $130,058 |
| 907818108 UNION PAC CORP | $46,262 | $51,309 |
| 988498101 YUM! BRANDS INC | $5,383 | $40,248 |
| 244199105 DEERE & CO | $167,680 | $169,480 |
| 697435105 PALO ALTO NETWORKS I | $233,773 | $727,840 |
| 191216100 COCA COLA CO | $6,183 | $171,215 |
| 291011104 EMERSON ELEC CO | $55,729 | $504,147 |
| 512807306 LAM RESEARCH CORPORA | $26,219 | $90,288 |
| 532457108 LILLY (ELI) & CO | $151,539 | $154,400 |
| 571748102 MARSH & MCLENNAN COS | $81,267 | $106,205 |
| 580135101 MCDONALDS CORP | $147,327 | $659,500 |
| 68389X105 ORACLE CORPORATION | $7,431 | $304,118 |
| G29183103 EATON CORP PLC SHS S | $187,248 | $199,122 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTL STO | AT COST | $112,585 | $154,019 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $30,818 | $35,140 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $13,488 | $13,055 |
| 46435G268 ISHARES TR RUSSELL 2 | AT COST | $40,976 | $51,000 |
| 936793736 WASATCH FDS INC EMG | |||
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $16,332 | $21,415 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO FMV ADJ | $3,676,947 |
| MUTUAL FUND EARNINGS | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $31 | $31 | $0 |
| OHIO CHARITABLE REGISTRATION F | $200 | $0 | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL BAILEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45263 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $256 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,232 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $630 | $630 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $24 | $24 | $0 |