ROBERT A AND MARIAN K KENNEDY CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A AND MARIAN K KENNEDY CHARITABLE TR (EIN 30-0044978)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-14
- IRS object ID
- 202321349349100412
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-14T12:16:31-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270890231 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10250 ALLIANCE ROAD - SUITE 100 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45242 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300044978 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT A & MARIAN K KENNEDY | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 5133819200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL F WENKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5133819200 | PhoneNum |
| Signature | 2023-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | WENKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY TATE | PreparerPersonNm |
| PTIN | P01299322 | PTIN |
| Phone | 5135882830 | PhoneNum |
| Preparation | 2023-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,769,766 | 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 | $167 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $167 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,207 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,207 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,518 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $395,398 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,518 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $86,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,892 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,528 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,264 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,264 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,553 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,415 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,138 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,763 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $588 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,497 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,497 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,194 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,179 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,023 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $995 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,982 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,164 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $160,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,982 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,164 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,253 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,369 | CashBOYAmt |
| Cash EOY | $89,130 | CashEOYAmt |
| Cash EOYFMV | $89,130 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,113,314 | CorporateStockBOYAmt |
| Corporate Stock EOY | $869,817 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,405,859 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $117,309 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $216,099 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $274,777 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,249,992 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,175,046 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,769,766 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,249,992 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,175,046 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,249,992 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,175,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,249,992 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,175,046 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,249,992 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,253 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,558 | OtherIncreasesAmt |
| Subtotal | $1,178,297 | SubtotalAmt |
| Other Decreases | $3,251 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,175,046 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS | P | $85,010 | $69,868 | $15,142 | $15,142 |
| WEDBUSH | P | $151,571 | $203,903 | -$52,332 | -$52,332 |
| WEDBUSH | P | $157,409 | $104,109 | $53,300 | $53,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,518 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $694 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $694 | SubtotalAmt |
| Tax Based On Investment Income | $694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,306 | OverpaymentAmt |
| Applied To ES Tax | $3,306 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL F WENKER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5133819200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL F WENKER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $36,528 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,710,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,477 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,826,639 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,826,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,784,239 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $694 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $694 | TotalTaxAmt |
| Distributable Before Adj | $138,518 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $138,518 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $138,518 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,164 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $123,164 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $138,518 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $7,248 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,483 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,731 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $123,164 | QualifyingDistributionsAmt |
| Applied To Current Year | $123,164 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $15,354 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $15,354 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,377 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $13,377 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $13,377 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL F WENKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5133819200 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| ACTIVITIES BEYOND THE CLASSROOM | |||||||
| 635 WEST TH ST | SUITE 301 | CINCINNATI | OH | 45203 | PROMOTE CHARITABLE PURPOSE | $2,000 | |
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| ALWAYS LIFTING SPIRITS | |||||||
| 4754 SAMUEL COURT | MASON | OH | 45040 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| AUDRY ROSE FOUNDATION | |||||||
| 3862 RACE RD | CINCINNATI | OH | 45211 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| BIG BROTHERS BIG SISTERS | |||||||
| 1755 S ERIE BLVD | SUITE D | HAMILTON | OH | 45011 | PROMOTE CHARITABLE PURPOSE | $1,000 | |
| CATHOLIC INNER-CITY SCHOOLS | |||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $2,500 | EDUCATION FUND | |
| CINCINNATI ASSN FOR THE BLIND | |||||||
| 2045 GILBERT AVE | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| CINCINNATI GOSPEL MISSION | |||||||
| 1805 DALTON AVE | CINCINNATI | OH | 45214 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVE STE 225 | CINCINNATI | OH | 45203 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| CINCINNATI ZOO | |||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| DOWN SYNDROME ASSOCIATION | |||||||
| 4623 WESLEY AVENUE | CINCINNATI | OH | 45212 | PROMOTE CHARITABLE PURPOSE | $1,500 | OF GREATER CINCINNATI | |
| DRAYTON HALL | |||||||
| 3380 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | PROMOTE CHARITABLE PURPOSE | $20,000 | ||
| EAST END ADULT EDUCATION CENTER | |||||||
| 4015 EASTERN AVENUE | CINCINNATI | OH | 45226 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| EASTERSEALS | |||||||
| 2901 GILBERT AVE | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| FAITH FREEDOM LIFE | |||||||
| 10883 PONDS LANE | CINCINNATI | OH | 45242 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| FIRST STEP HOME | |||||||
| 2211 FULTON AVE | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| FOCUS ON YOUTH | |||||||
| 8904 BROOKSIDE AVE | WEST CHESTER | OH | 45069 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| FRIENDS OF HARRIET BEECHER STOWE | |||||||
| 2950 GILBERT AVE | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $1,000 | HOUSE | |
| HISTORIC SOUTHWEST OHIO | |||||||
| PO BOX 62475 | CINCINNATI | OH | 45262 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| IN5 | |||||||
| 5030 OAKLAWN DR | CINCINNATI | OH | 45227 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| INNER CITY YOUTH OPPORTUNITIES | |||||||
| 7374 READING ROAD | SUITE 105 | CINCINNATI | OH | 45237 | PROMOTE CHARITABLE PURPOSE | $4,000 | |
| KENTUCKY SYMPHONY ORCHESTRA | |||||||
| PO BOX 72810 | NEWPORT | KY | 41072 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| LADD INC | |||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| MAY WE HELP | |||||||
| 7501 WOOSTER PIKE | CINCINNATI | OH | 45227 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| NEIGHBORHOOD HOUSING SERVICES | |||||||
| 100 S MLK JR BLVD | HAMILTON | OH | 45011 | PROMOTE CHARITABLE PURPOSE | $1,000 | OF HAMILTON | |
| NEW LIFE FURNITURE BANK | |||||||
| 11335 REED HARTMAN HWY | CINCINNATI | OH | 45241 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| NORTH FAIRMOUNT COMMUNITY CENTER | |||||||
| 1826 BALTIMORE AVENUE | CINCINNATI | OH | 45225 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| NOTRE DAME URBAN EDUCATION CENTER | |||||||
| 14 EAST 8TH ST | COVINGTON | KY | 41011 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| OUR LADY OF LIGHT MINISTRIES | |||||||
| 5418 MOELLER AVE | CINCINNATI | OH | 45212 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| PEASLEE NEIGHBORHOOD CENTER | |||||||
| 215 E 14TH ST | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| PRO BONO PARTNERSHIP OF OHIO | |||||||
| 255 E FIFTH ST STE 1900 | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| PROKIDS | |||||||
| 2605 BURNET AVENUE | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $1,500 | ||
| ROTHENBERG SCHOOL ROOFTOP GARDEN | |||||||
| PO BOX 9191 | CINCINNATI | OH | 45209 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | PROMOTE CHARITABLE PURPOSE | $12,500 | ||
| SQUASH ACADEMY | |||||||
| 1308 RACE STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | EMANUAL COMMUNITY CENTER | |
| ST STEPHEN CATHOLIC CHURCH | |||||||
| 3804 EASTERN AVENUE | CINCINNATI | OH | 45226 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| SWEET CHEEKS DIAPER BANK | |||||||
| 1400 STATE AVE | CINCINNATI | OH | 45204 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| THE ALS ASSOCIATION | |||||||
| 1170 OLD HENDERSON RD | SUITE 221 | COLUMBUS | OH | 43220 | PROMOTE CHARITABLE PURPOSE | $2,500 | CENTRAL AND SOUTHERN CHAPTER |
| THE CARNEGIE (COVINGTON) | |||||||
| 1028 SCOTT BOULEVARD | COVINGTON | KY | 41011 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| THE DRAGONFLY FOUNDATION | |||||||
| 506 OAK ST | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $1,500 | ||
| WAVE FOUNDATION | |||||||
| 1 AQUARIUM WAY | NEWPORT | KY | 41071 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,207 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,518 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,892 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,892 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,350 | Amt |
| Net Investment Income | $1,763 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $25,787 | $82,343 |
| ABBVIE | $13,106 | $64,644 |
| HOME DEPOT | $24,784 | $126,344 |
| MCDONALDS CORP | $48,568 | $210,824 |
| MEDTRONIC | ||
| NEXTERA ENERGY | $26,860 | $133,760 |
| NIKE | $27,679 | $140,412 |
| PROCTER & GAMBLE CO | $82,191 | $303,120 |
| RAYTHEON | $12,437 | $30,276 |
| SEMPRA ENERGY | $26,398 | $61,816 |
| TEXAS INSTRUMENTS | $19,857 | $74,349 |
| US BANCORP | $19,887 | $43,610 |
| VERIZON COMMUNICATIONS COM | $28,653 | $39,400 |
| VF CORP | $27,623 | $13,805 |
| VIATRIS | $896 | $1,357 |
| XCEL ENERGY | $26,190 | $70,110 |
| YUM CHINA HLDGS | $8,578 | $21,860 |
| YUM BRANDS INC | $19,880 | $51,232 |
| ADVANCED MICRO DEVICES | $9,910 | $7,772 |
| ALPHABET INC | $9,785 | $7,058 |
| AMAZON | $9,981 | $5,040 |
| AMGEN | $10,098 | $11,010 |
| APPLE | $10,451 | $10,486 |
| BANK OF AMERICA CORP | $8,894 | $8,395 |
| BLACKROCK INNOVATION & GROWTH | ||
| BLACKROCK ESG CAPITAL | ||
| BNY MELLON | ||
| CHEVRON | $21,882 | $96,555 |
| COCA COLA | $10,016 | $16,871 |
| CORNING | $9,603 | $7,022 |
| DEXCOM | $9,892 | $11,324 |
| ETSY | ||
| GENERAL MILLS | $50,491 | $132,448 |
| META PLATFORMS | ||
| GLOBAL X | ||
| INTEL CORP | $7,633 | $9,168 |
| INTUITIVE SURGICAL | ||
| JOHNSON & JOHNSON | $54,771 | $152,223 |
| KINDER MORGAN | $8,902 | $8,257 |
| WESTERN ASSET DIVERSIFIRD | ||
| MARKETAXESS HOLDINGS | ||
| MICROSOFT | $10,447 | $9,721 |
| NVIDIA | $10,643 | $8,782 |
| PFIZER INC | $11,541 | $31,992 |
| PROCTER & GAMBLE | $95,761 | $309,540 |
| THORNBURG INCOME BUILDER | ||
| TIDAL SOFI SELECT | $40,244 | $33,225 |
| US BANCORP | $29,486 | $59,708 |
| ROUNDING | $12 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK GLOBAL ALLOCATION FUND | AT COST | $13 | $16 |
| ISHARE US FINANCIAL | AT COST | $22,689 | $60,376 |
| ISHARE MSCI EAFE EFT | AT COST | ||
| VANGUARD EXTD MRKT | AT COST | $25,089 | $39,858 |
| BLACKROCK GLOBAL ALLOC INSTL CL | AT COST | $37,485 | $43,803 |
| VANGUARD CASG RSV FEDL MONEY | AT COST | $130,823 | $130,724 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENDIGS, FRY, KILEY AND DENNIS | CategoryTxt |
| Legal Fees | $8,553 | LegalFeesAmt |
| Net Investment Income | $6,415 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,138 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WEDBUSH BASIS ADJUSTMENT | $2,855 |
| ACCOUNTING ADJUSTMETN | $396 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| TREASURER OF STATE OF OHIO | $200 | $200 | |
| EXPONENT PHELANTHROPY | $795 | $795 | |
| MARGIN | $28 | $28 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIV DISTRIBUTION WEDBUSH | Desc |
| Amt | $1,558 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $10,497 | Amt |
| Net Investment Income | $10,497 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| US TREASURY - TAX | $3,179 | $3,179 | |
| US TREASURY - ESTIMATE | $4,000 | $4,000 | |
| UBS 1099 - FOREIGN WEDBUSH | $15 | $15 |