CHARLES L SHOR FOUNDATION FOR EPILEPSY RESEARCH INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES L SHOR FOUNDATION FOR EPILEPSY RESEARCH INC (EIN 30-0124473)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349108214
- 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 Other Schedule2
- Legal Fees 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 | 2024-11-15T21:14:50-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 300132514 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIXEY & MEYER INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 ST GREGORY ST 5TH FLOOR | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | 300124473 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES L SHOR FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 5137023011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 VINE STREET 1300 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES L SHOR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5133818010 | PhoneNum |
| Signature | 2024-11-15 | 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 | ALAN GREENWELL | PreparerPersonNm |
| PTIN | P00748834 | PTIN |
| Phone | 5137528350 | PhoneNum |
| Preparation | 2024-11-15 | 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 | $28,023,441 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $691,796 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $691,796 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$515,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,530,262 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $591,087 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $591,087 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $591,087 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $766,949 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,282,883 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $591,087 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $192,608 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $192,608 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $148,746 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $148,746 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,560 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,560 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $48,086 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $48,086 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,718 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,718 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,219 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,310 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $54,310 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $24,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,299 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,299 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $809,272 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $809,272 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,356,818 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,219 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,328,599 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,582,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,582,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,938,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,219 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,910,624 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,171,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,254,664 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $591,087 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,223,192 | CashBOYAmt |
| Cash EOY | $1,866,705 | CashEOYAmt |
| Cash EOYFMV | $1,869,906 | CashEOYFMVAmt |
| Acct Rcvbl | $187,909 | AcctRcvblAmt |
| Acct Rcvbl BOY | $26,237 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $187,909 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $169,784 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $13,059,354 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,366,581 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,526,465 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,230,688 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,371,127 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,707,286 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $750,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $750,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $31,730 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,730 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $30,539,471 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,542,322 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,023,441 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $561,722 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $554,478 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $561,722 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $554,478 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $29,977,749 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,987,844 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,977,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,987,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,539,471 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,542,322 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,977,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,171,894 | ExcessRevenueOverExpensesAmt |
| Other Increases | $181,989 | OtherIncreasesAmt |
| Subtotal | $27,987,844 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,987,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| UBS X1993 | 2023-01-01 | 2023-12-31 | $248,000 | $247,163 | $837 | $837 |
| UBS X1993 | 2023-01-01 | 2023-12-31 | $727,000 | $725,866 | $1,134 | $1,134 |
| FIFTH THIRD X8681 | 2023-01-01 | 2023-12-31 | $1,317,300 | $1,317,300 | $0 | $0 |
| FIFTH THIRD X1968 | 2023-01-01 | 2023-12-31 | $1,347,649 | $1,337,117 | $10,532 | $10,532 |
| FIFTH THIRD X1968 | 2023-01-01 | 2023-12-31 | $1,838 | $2,050 | -$212 | -$212 |
| UBS X2223 | 2023-01-01 | 2023-12-31 | $6,888,475 | $7,416,700 | -$528,225 | -$528,225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$515,934 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,369 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,015 | EsPenaltyAmt |
| Overpayment | $1,545 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,545 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | CHARLES L SHOR | IndividualWithBooksNm |
| Phone | 5133818010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 VINE STREET STE 1300 | 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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES L SHOR | ||||||||
| 441 VINE STREET STE 1300 | CINCINNATI | OH | 45202 | DIRECTOR | 35.00 | $0 | $0 | $0 |
| GERRY OTTO | ||||||||
| 441 VINE STREET STE 1300 | CINCINNATI | OH | 45202 | TREASURER | 36.00 | $159,377 | $0 | $0 |
| NICK RAMLER | ||||||||
| 441 VINE STREET STE 1300 | CINCINNATI | OH | 45202 | SECRETARY | 36.00 | $33,231 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,136,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,046,239 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,183,135 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,183,135 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $437,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,745,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,437,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,437,269 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,440 | TotalTaxAmt |
| Distributable Before Adj | $1,419,829 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,419,829 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,419,829 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,910,624 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,910,624 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,419,829 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $290,186 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $214,553 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $967,497 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,472,236 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,910,624 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,419,829 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,490,795 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,963,031 | 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 | $290,186 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,672,845 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $214,553 | ExcessFromYear3Amt |
| Excess From Year1 | $967,497 | ExcessFromYear1Amt |
| Excess From Current Year | $1,490,795 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES L SHOR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FCA SUPPORT AGENCY | ||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | PC | TO FURTHER CHARITABLE WORKS | $300 |
| LIFE LEARNING CENTER | ||||||
| 20 W 18TH ST | COVINGTON | KY | 41011 | PC | TO FURTHER CHARITABLE WORKS | $1,500 |
| PROSTATE CANCER FOUNDATION | ||||||
| 1250 4TH ST | SANTA MONICA | CA | 90401 | PC | TO FURTHER CHARITABLE WORKS | $2,000 |
| CAMP STONE | ||||||
| 2437 S GREEN RD | BEACHWOOD | OH | 44122 | PC | TO FURTHER CHARITABLE WORKS | $2,000 |
| INFORMATION TECHNOLOGY & INNOVATION FUND | ||||||
| 700 K STREET NW STE 600 | WASHINGTON | DC | 20001 | PC | TO FURTHER CHARITABLE WORKS | $2,500 |
| KINGS FOR THE COMMUNITY | ||||||
| 1130 N 11 AVENUE | HANFORD | CA | 93230 | PC | TO FURTHER CHARITABLE WORKS | $3,300 |
| AJC | ||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | TO FURTHER CHARITABLE WORKS | $5,000 |
| CONSERVATIVE PARTNERSHIP INSTITUTE | ||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | PC | TO FURTHER CHARITABLE WORKS | $5,000 |
| EPILEPSY ALLIANCE OHIO | ||||||
| 895 CENTRAL AVE 550 | CINCINNATI | OH | 45202 | PC | TO FURTHER CHARITABLE WORKS | $5,000 |
| 4 PAWS FOR ABILITY | ||||||
| 207 DAYTON AVE | XENIA | OH | 45385 | PC | TO FURTHER CHARITABLE WORKS | $5,000 |
| PAW IN HAND PROJECT | ||||||
| 7670 MONTGOMERY RD | CINCINNATI | OH | 452364204 | PC | TO FURTHER CHARITABLE WORKS | $15,110 |
| LOVESOME STABLES INC | ||||||
| 242 BOLTZ LAKE RD | DRY RIDGE | KY | 41035 | PC | TO FURTHER CHARITABLE WORKS | $16,260 |
| EARTH ANGEL FARMS | ||||||
| 8828 E MARKET ST | WARREN | OH | 44484 | PC | TO FURTHER CHARITABLE WORKS | $22,590 |
| FATHERS & FAMILIES RESOURCE | ||||||
| 2835 N ILLINOIS ST | INDIANAPOLIS | IN | 46208 | PC | TO FURTHER CHARITABLE WORKS | $23,940 |
| SCHOOL FOR CREATIVE AND PERFORMING ARTS | ||||||
| 108 W CENTRAL PARKWAY | CINCINNATI | OH | 45202 | PC | TO FURTHER CHARITABLE WORKS | $25,000 |
| HOPE MEADOWS FOUNDATION | ||||||
| 4820 RIDGE RD | WADSWORTH | OH | 44281 | PC | TO FURTHER CHARITABLE WORKS | $35,000 |
| AGAPE THERAPEUTIC RIDING RES | ||||||
| 531 W 100 S | GREENFIELD | IN | 46140 | PC | TO FURTHER CHARITABLE WORKS | $40,900 |
| RAINBOWS FOR ALL CHILDREN | ||||||
| 614 DEMPSTER ST C | EVANSTON | IL | 60202 | PC | TO FURTHER CHARITABLE WORKS | $50,000 |
| ENCOMPASS CONNECTION CENTER | ||||||
| 616 N LIMESTONE ST | SPRINGFIELD | OH | 45503 | PC | TO FURTHER CHARITABLE WORKS | $50,000 |
| CINCINNATI YOUTH COLLABORATIVE | ||||||
| 301 OAK STREET | CINCINNATI | OH | 45219 | PC | TO FURTHER CHARITABLE WORKS | $50,000 |
| KIDS' VOICE OF INDIANA INC | ||||||
| 615 ALABAMA ST 200 | INDIANAPOLIS | IN | 46204 | PC | TO FURTHER CHARITABLE WORKS | $50,000 |
| CLEVELAND CLINIC FOUNDATION | ||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | PC | TO FURTHER CHARITABLE WORKS | $50,000 |
| ZOOLOGICAL SOCIETY OF CINTI | ||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | PC | TO FURTHER CHARITABLE WORKS | $100,000 |
| EMPOWERING EPILEPSY | ||||||
| 23500 MERCANTILE RD SUITE D | BEACHWOOD | OH | 44122 | PC | TO FURTHER CHARITABLE WORKS | $131,625 |
| EPILEPSY FOUNDATION OF GREATER CINCINNATI AND COLUMBUS | ||||||
| 3857 N HIGH ST 206 | COLUMBUS | OH | 43214 | PC | TO FURTHER CHARITABLE WORKS | $290,000 |
| JEWISH FEDERATION CINCINNATI | ||||||
| 8499 RIDGE AVE | CINCINNATI | OH | 45236 | PC | TO FURTHER CHARITABLE WORKS | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,582,025 | 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 | $691,796 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $591,087 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$515,934 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $766,949 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $766,949 | 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 | CategoryTxt |
| Amt | $11,718 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,718 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SECURITIES | BondNm |
| EOY Book Value | $22,371,127 | EOYBookValueAmt |
| EOYFMV | $21,707,286 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $3,366,581 | EOYBookValueAmt |
| EOYFMV | $3,526,465 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFF PLATFORM INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $750,000 | BookValueAmt |
| EOYFMV | $750,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $48,086 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $48,086 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MEALS AND ENTERTAINMENT | $11,595 | $0 | $0 | $11,595 |
| 401K SERVICE FEES | $226 | $0 | $0 | $226 |
| AUTO EXPENSES | $3,280 | $0 | $0 | $3,280 |
| CONTRACTORS | $574,296 | $0 | $0 | $574,296 |
| CREDIT CARD EXPENSES | $0 | $0 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $134,527 | $0 | $0 | $134,527 |
| EMPLOYER PAID PARKING | $10,978 | $0 | $0 | $10,978 |
| GRAPHIC DESIGN | $1,292 | $0 | $0 | $1,292 |
| INTERNET | $2,844 | $0 | $0 | $2,844 |
| IT SUPPORT | $8,084 | $0 | $0 | $8,084 |
| MARKETING | $11,100 | $0 | $0 | $11,100 |
| OFFICE SUPPLIES | $856 | $0 | $0 | $856 |
| PAYROLL SERVICE FEES | $3,085 | $0 | $0 | $3,085 |
| WEBSITE DEVELOPMENT | $3,500 | $0 | $0 | $3,500 |
| WEBSITE MAITENANCE | $41,700 | $0 | $0 | $41,700 |
| EQUIPMENT PURCHASE | $1,909 | $0 | $0 | $1,909 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| STRUCTURED NOTE INTEREST INCOME | $523,174 | $523,174 | $523,174 |
| MLP DISTRIBUTION | $34,580 | $34,580 | $34,580 |
| INVESTMENT INTEREST | $33,333 | $33,333 | $33,333 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS | Desc |
| Amt | $181,989 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $28,219 | Amt |
| Net Investment Income | $28,219 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $28,260 | $0 | $0 | $28,260 |
| OTHER TAXES | $25,703 | $0 | $0 | $25,703 |
| WORKERS COMPENSATION | $347 | $0 | $0 | $347 |