R C DURR FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- R C DURR FOUNDATION INC (EIN 61-1249998)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-27
- IRS object ID
- 202202089349100515
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-27T15:18:18-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311070008 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUNNINGHOFF LANGE AND CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 SCOTT BLVD 3RD FLOOR | AddressLine1Txt |
| City | COVINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 611249998 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE R C DURR FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | 541 BUTTERMILK PIKE SUITE 500 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RCDU | BusinessNameControlTxt |
| Phone | 8593710700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 175710 | AddressLine1Txt |
| City | COVINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 410175710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILBERT L ZIEGLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8593710700 | PhoneNum |
| Signature | 2022-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILBERT | PersonFirstNm |
| Person Last | ZIEGLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J MUNNINGHOFF CPA | PreparerPersonNm |
| PTIN | P00177370 | PTIN |
| Phone | 8596552300 | PhoneNum |
| Preparation | 2022-06-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $113,594,706 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,892,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,892,318 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $246,129 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $246,129 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $198,346 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $8,098,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,690,208 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,098,728 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,237,175 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,237,175 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $149,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $66,250 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $16,563 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $49,687 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,988 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $497 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,491 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,735 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,867 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,868 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $202,637 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $197,040 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,597 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $211,977 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $208,176 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,801 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $25,779 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $24,860 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $37,041 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $29,982 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,059 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $57 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $57 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,616 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,625 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,991 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $717,080 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $559,110 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $157,051 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,533,504 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,533,504 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,250,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $559,110 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,690,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,986,591 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,678,065 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $983,111 | CashBOYAmt |
| Cash EOY | $471,004 | CashEOYAmt |
| Cash EOYFMV | $471,004 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,792,208 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,897,231 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,897,231 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $74,312,121 | CorporateStockBOYAmt |
| Corporate Stock EOY | $78,157,515 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $104,358,576 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $5,874,275 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $311,142 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,949,151 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,563,133 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,819,191 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $109,782 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,456 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,752 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,623 | LandBOYAmt |
| Land EOY | $3,704 | LandEOYAmt |
| Land EOYFMV | $3,704 | LandEOYFMVAmt |
| Total Assets BOY | $83,150,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,137,587 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,594,706 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $83,150,996 | RetainedEarningBOYAmt |
| Retained Earning EOY | $88,137,587 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $83,150,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $88,137,587 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,150,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $88,137,587 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,150,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,986,591 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $88,137,587 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $88,137,587 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 3.27 ACRES | P | $211,275 | $358,158 | -$146,883 | -$146,883 |
| RETAIL PPTYS | D | $50,678 | -$50,678 | -$50,678 | |
| 1.09 ACRE | D | $6,000 | $3,000 | $3,000 | $3,000 |
| ACCUCOUNTER NOTES | D | $80,000 | -$80,000 | -$80,000 | |
| BAIRD FIXED SHORT | P | $1,055,175 | $1,024,005 | $31,170 | $31,170 |
| BAIRD FIXED LONG | P | $1,483,467 | $1,401,978 | $81,489 | $81,489 |
| BAIRD MID CAP SHORT | P | $41,783 | $35,940 | $5,843 | $5,843 |
| BAIRD MID CAP LONG | P | $309,666 | $195,253 | $114,413 | $114,413 |
| BAIRD CORE BOND SHORT | P | $250,000 | $250,000 | $0 | $0 |
| BAIRD CORE BOND LONG | P | $300,000 | $299,913 | $87 | $87 |
| BAIRD INTERNATIONAL SHORT | P | $220,764 | $202,743 | $18,021 | $18,021 |
| BAIRD INTERNATIONAL LONG | P | $504,008 | $340,599 | $163,409 | $163,409 |
| BAIRD LARGE CAP LONG | P | $1,799,744 | $987,318 | $812,426 | $812,426 |
| BAIRD SMALL CAP SHORT | P | $96,684 | $89,080 | $7,604 | $7,604 |
| BAIRD SMALL CAP LONG | P | $156,500 | $70,497 | $86,003 | $86,003 |
| BAIRD LARGE CAP SHORT | P | $197,113 | $138,290 | $58,823 | $58,823 |
| TRUIST SHORT TERM | P | $18,658,141 | $17,793,857 | $864,284 | $864,284 |
| TRUIST LONG TERM | P | $14,740,643 | $10,270,171 | $4,470,472 | $4,470,472 |
| TRUIST CAP GAIN DISTR | P | $1,659,245 | $1,659,245 | $1,659,245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,098,728 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $134,525 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $134,525 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $134,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $145,301 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $205,301 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $70,776 | OverpaymentAmt |
| Applied To ES Tax | $70,776 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | DURRFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | WILBERT L ZIEGLER | IndividualWithBooksNm |
| Phone | 8593710700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 541 BUTTERMILK PIKE SUITE 500 | AddressLine1Txt |
| City | CRESCENT SPRINGS | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| WILBERT L ZIEGLER | ||||||||
| 541 BUTTERMILK PIKE SUITE 500 | CRESCENT SPRINGS | KY | 41017 | PRESIDENT | 10.00 | $125,000 | $0 | $0 |
| ROBERT C ZIEGLER | ||||||||
| 541 BUTTERMILK PIKE SUITE 500 | CRESCENT SPRINGS | KY | 41017 | SECRETARY | 1.00 | $15,000 | $0 | $0 |
| ROBERT W ZAPP | ||||||||
| 1 RIVERSIDE PLACE 202 | COVINGTON | KY | 41011 | VICE PRESIDENT | 1.00 | $9,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN MIZE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 541 BUTTERMILK PIKE 544 | AddressLine1Txt |
| City | CRESCENT SPRINGS | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ASST TO PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $66,250 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $104,249,873 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,040,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,834,747 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $110,125,553 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $110,125,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,651,883 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $108,473,670 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,423,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,423,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $134,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $134,525 | TotalTaxAmt |
| Distributable Before Adj | $5,289,159 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,289,159 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,289,159 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,690,555 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,690,555 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,289,159 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,322,652 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,690,555 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,322,652 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $367,903 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,921,256 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILBERT L ZIEGLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 175710 | AddressLine1Txt |
| City | COVINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 410175710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8593710070 | RecipientPhoneNum |
| Form And Info And Materials | LETTER REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIORITY IS GIVEN TO CHARITIES LOCATED IN THE NORTHERN KENTUCKY/CINCINNATI, OHIO AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (118 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTION MINISTRIES INC | ||||||||
| 4375 BORON DR | COVINGTON | KY | 41015 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| BEECHWOOD ASSEMBLY OF GOD'S FOOD PANTRY | ||||||||
| 10620 GEORGETOWN ROAD | OWENTON | KY | 40359 | NONE | CHARITY | GENERAL SUPPORT | $8,000 | |
| BRIGHTON CENTER INC | ||||||||
| PO BOX 325 | NEWPORT | KY | 41072 | NONE | CHARITY | GENERAL SUPPORT | $25,000 | |
| NORTHERN KENTUCKY CHILDREN'S ADVOCACY CENTER | ||||||||
| 4890 HOUSTON ROAD | FLORENCE | KY | 41042 | NONE | CHARITY | GENERAL SUPPORT | $54,530 | |
| ARTSWAVE | ||||||||
| 20 EAST CENTRAL PARKWAY 200 | CINCINNATI | OH | 45202 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| AUGUSTA INDEPENDENT SCHOOLS | ||||||||
| 207 BRACKEN STREET | AUGUSTA | KY | 41002 | NONE | SCHOOL | GENERAL SUPPORT | $15,000 | |
| BAKER-HUNT FOUNDATION INC | ||||||||
| 620 GREENUP STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| BAWAC INC | ||||||||
| 7970 KENTUCKY DRIVE | FLORENCE | KY | 41042 | NONE | CHARITY | GENERAL SUPPORT | $70,545 | |
| BE CONCERNED INC | ||||||||
| 1100 PIKE STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| BEHRINGER-CRAWFORD MUSEUM INC | ||||||||
| 1600 MONTAGUE ROAD - DEVOU PARK | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| BOONE COUNTY 4-H COUNCIL | ||||||||
| PO BOX 876 | BURLINGTON | KY | 41005 | NONE | CHARITY | GENERAL SUPPORT | $2,300 | |
| BUFFALO TRACE CASA PROGRAM | ||||||||
| PO BOX 631 | MAYSVILLE | KY | 41056 | NONE | CHARITY | GENERAL SUPPORT | $30,700 | |
| BOYS & GIRLS CLUBS OF GREATER CINCINNATI | ||||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 45203 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| BRACKEN COUNTY 4-H COUNCIL | ||||||||
| 1120 BROOKSVILLE-GERMANTOWN ROAD | BROOKSVILLE | KY | 41004 | NONE | CHARITY | GENERAL SUPPORT | $3,806 | |
| BRACKEN COUNTY HEALTH DEPARTMENT | ||||||||
| 429 FRANKFORT STREET | BROOKSVILLE | KY | 41004 | NONE | CHARITY | GENERAL SUPPORT | $31,000 | |
| CAMPBELL COUNTY 4-H COUNCIL | ||||||||
| 3500 ALEXANDRIA PIKE | HIGHLAND HEIGHTS | KY | 41076 | NONE | SCHOOL | GENERAL SUPPORT | $4,900 | |
| CARE MISSION INC | ||||||||
| ALEXANDRIA PIKE | HIGHLAND HEIGHTS | KY | 41076 | NONE | CHARITY | GENERAL SUPPORT | $2,900 | |
| CARE NET PREGNANCY CENTER OF NKY | ||||||||
| PO BOX 17688 | COVINGTON | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| CARNEGIE VISUAL & PERFORMING ARTS CENTER | ||||||||
| 1028 SCOTT BOULEVARD | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| CARROLL COUNTY 4-H COUNCIL | ||||||||
| 500 FLOYD DRIVE | CARROLLTON | KY | 41008 | NONE | CHARITY | GENERAL SUPPORT | $7,051 | |
| CARROLL COUNTY MEMORIAL HOSPITAL | ||||||||
| 309 ELEVENTH STREET | CARROLLTON | KY | 41008 | NONE | CHARITY | GENERAL SUPPORT | $110,000 | |
| COMMUNITY FOUNDATION OF WEST KENTUCKY | ||||||||
| 231 SCOTT BLVD | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| CARROLL COUNTY SCHOOL DISTRICT | ||||||||
| 813 HAWKINS STREET | CARROLLTON | KY | 41008 | NONE | SCHOOL | GENERAL SUPPORT | $14,550 | |
| CATHOLIC CHARITIES | ||||||||
| 3629 CHURCH STREET | COVINGTON | KY | 41015 | NONE | CHARITY | GENERAL SUPPORT | $81,500 | |
| CINCINNATI EYE INSTITUTE FOUNDATION | ||||||||
| 1945 CEI DRIVE | CINCINNATI | OH | 45242 | NONE | CHARITY | GENERAL SUPPORT | $15,000 | |
| CASA OF KENTON COUNTY | ||||||||
| 1650 RUSSELL STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| CATALYTIC DEV FUNDING CORP OF NKY | ||||||||
| 50 EAST RIVERCENTER BOULEVARD SUITE | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $25,000 | 429 |
| CHILDREN'S HOME OF NORTHERN KENTUCKY | ||||||||
| 200 HOME ROAD | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $400,000 | |
| CHILDREN'S LAW CENTER | ||||||||
| 1002 RUSSELL ST | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $4,860 | |
| CINCINNATI MUSEUM CENTER | ||||||||
| 1301 WESTERN AVENUE STE 2253 | CINCINNATI | OH | 45203 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| CINDERELLA'S CLOSET OF NORTHERN KENTUCKY | ||||||||
| 2551 DIXIE HIGHWAY | LAKESIDE PARK | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| CLASP | ||||||||
| 425 OAK STREET PO BOX 16273 | LUDLOW | KY | 41016 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| DAN BEARD COUNCIL - BOY SCOUTS OF AMERICA | ||||||||
| 2331 VICTORY PARKWAY | CINCINNATI | OH | 45206 | NONE | CHARITY | GENERAL SUPPORT | $200,000 | |
| DINSMORE HOMESTEAD FOUNDATION | ||||||||
| 5656 BURLINGTON PIKE PO BOX 453 | BURLINGTON | KY | 41005 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| DIOCESAN CATHOLIC CHILDREN'S HOME | ||||||||
| 75 ORPHANAGE ROAD | FORT MITCHELL | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $33,000 | |
| DIOCESE OF COVINGTON | ||||||||
| 1125 MADISON AVENUE | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $26,000 | |
| EMERGENCY SHELTER OF NKY THE | ||||||||
| P O BOX 176601 | COVINGTON | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $500,000 | |
| FREESTORE FOODBANK INC | ||||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | CHARITY | GENERAL SUPPORT | $50,000 | |
| FAIRHAVEN RESCUE MISSION | ||||||||
| 260 PIKE STREET | COVINGTON | KY | 41012 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| FAITH COMMUNITY PHARMACY | ||||||||
| 7033 BURLINGTON PIKE 4 | FLORENCE | KY | 41042 | NONE | CHARITY | GENERAL SUPPORT | $24,000 | |
| FAMILY NURTURING CENTER | ||||||||
| 8275 EWING BOULEVARD | FLORENCE | KY | 41042 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| FLORENCE CHRISTIAN CHURCH | ||||||||
| 300 MAIN STREET | FLORENCE | KY | 41042 | NONE | CHARITY | GENERAL SUPPORT | $107,000 | |
| FRIENDS OF BIG BONE INC | ||||||||
| PO BOX 675 | UNION | KY | 41091 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| GALLATIN COUNTY 4-H COUNCIL | ||||||||
| PO BOX 805 | WARSAW | KY | 41095 | NONE | CHARITY | GENERAL SUPPORT | $2,495 | |
| GALLATIN COUNTY FOOD PANTRY | ||||||||
| 205 WEST PEARL STREET | WARSAW | KY | 41095 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| GIRL SCOUTS OF KENTUCKY'S WILDERNESS ROAD | ||||||||
| 2277 EXECUTIVE DRIVE | LEXINGTON | KY | 40505 | NONE | CHARITY | GENERAL SUPPORT | $100,000 | |
| GOVERNOR'S SCHOLARS PROGRAM FOUNDATION | ||||||||
| 1024 CAPITAL CENTER DR SUITE 210 | FRANKFORT | KY | 40601 | NONE | CHARITY | GENERAL SUPPORT | $40,000 | |
| GRANT COUNTY HIGH SCHOOL | ||||||||
| 715 WARSAW ROAD | DRY RIDGE | KY | 41035 | NONE | SCHOOL | GENERAL SUPPORT | $1,600 | |
| GRANT COUNTY 4-H COUNCIL | ||||||||
| 105 BATON ROUGE ROAD | WILLIAMSTOWN | KY | 41097 | NONE | CHARITY | GENERAL SUPPORT | $2,430 | |
| GREATER CINCINNATI CENTER FOR ECON EDUC | ||||||||
| 225 CALHOUN SUITE 370 | CINCINNATI | OH | 45219 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| HARRISON COUNTY 4-H COUNCIL | ||||||||
| 668 NEW LAIR ROAD | CYNTHIANA | KY | 41031 | NONE | CHARITY | GENERAL SUPPORT | $5,550 | |
| HARRISON COUNTY HIGH SCHOOL | ||||||||
| 320 WEBSTER AVENUE | CYNTHIANA | KY | 41031 | NONE | SCHOOL | GENERAL SUPPORT | $2,000 | |
| HENRY HOSEA HOUSE | ||||||||
| PO BOX 72046 | NEWPORT | KY | 41072 | NONE | CHARITY | GENERAL SUPPORT | $58,000 | |
| HOLLY HILL CHILDREN'S SERVICES | ||||||||
| 9599 SUMMER HILL ROAD | CALIFORNIA | KY | 41007 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| HENRY COUNTY HELPING HAND INC | ||||||||
| PO BOX 772 | NEW CASTLE | KY | 40050 | NONE | CHARITY | GENERAL SUPPORT | $4,878 | |
| HORIZON COMMUNITY FUNDS | ||||||||
| 50 EAST RIVERCENTER BOULEVARD SUITE | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $200,000 | 429 |
| HOUSING OPPORTUNITIES OF NORTHERN KENTUCKY | ||||||||
| 502 FRY STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $20,000 | |
| KENTON COUNTY FISCAL COURT | ||||||||
| 1840 SIMON KENTON WAY | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $60,000 | |
| KENTON COUNTY 4-H COUNCIL | ||||||||
| 10990 MARSHALL ROAD | COVINGTON | KY | 41015 | NONE | CHARITY | GENERAL SUPPORT | $4,395 | |
| KENTUCKY 4-H FOUNDATION | ||||||||
| 212 SCOVELL HALL | LEXINGTON | KY | 40546 | NONE | CHARITY | GENERAL SUPPORT | $21,000 | |
| KENTUCKY CENTER FOR PUBLIC SERVICE | ||||||||
| 644 BRADDOCK COURT | EDGEWOOD | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $25,000 | |
| KENTUCKY HUMANITIES COUNCIL INC | ||||||||
| 206 MAXWELL STREET | LEXINGTON | OH | 40508 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| KENTUCKY SENIOR CITIZENS APTS PANORAMA | ||||||||
| 111 BRENT SPENCE SQUARE | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $25,000 | |
| KENTUCKY SYMPHONY ORCHESTRA | ||||||||
| PO BOX 72810 | NEWPORT | KY | 41072 | NONE | CHARITY | GENERAL SUPPORT | $15,500 | |
| KET FUND FOR EXCELLENCE | ||||||||
| 560 COOPER DRIVE | LEXINGTON | KY | 40502 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| KINCAID REGIONAL THEATRE | ||||||||
| 400 MAIN ST PO BOX 208 | FALMOUTH | KY | 41040 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| LEGAL AID OF THE BLUEGRASS | ||||||||
| 104 EAST SEVENTH STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| LIFE LEARNING CENTER INC | ||||||||
| 315 E 15TH STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $100,000 | |
| MADISON AVENUE CHRISTIAN CHURCH | ||||||||
| 1530 MADISON AVENUE | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| MAGNIFIED GIVING | ||||||||
| 209 WEST BENSON STREET | CINCINNATI | OH | 45215 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| MARY ROSE MISSION INC | ||||||||
| 272 MAIN STREET | FLORENCE | KY | 41042 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| MASON COUNTY 4-H COUNCIL | ||||||||
| 800 US 68 | MAYSVILLE | KY | 41056 | NONE | CHARITY | GENERAL SUPPORT | $2,820 | |
| MASTER PROVISIONS INC | ||||||||
| 7725 FOUNDATION DRIVE | FLORENCE | KY | 41042 | NONE | CHARITY | GENERAL SUPPORT | $47,100 | |
| MENTORING PLUS EX-CHANGE HOUSE INC | ||||||||
| 901 YORK STREET PO BOX 72202 | NEWPORT | KY | 41072 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| NEEDIEST KIDS OF ALL | ||||||||
| PO BOX 3426 | CINCINNATI | OH | 45201 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| NEW PERCEPTIONS INC | ||||||||
| 1 SPERTI DRIVE | EDGEWOOD | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| NORTHERN KENTUCKY AREA DEVELOPMENT DIST | ||||||||
| 22 SPIRAL DRIVE | FLORENCE | KY | 41042 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| NORTHERN KENTUCKY HARVEST | ||||||||
| 1720 ARBOR VIEW LANE 304 | COLD SPRING | KY | 41076 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| NEW DAY RANCH INC | ||||||||
| 11688 VICTORY SCHOOL HOUSE | UNION | KY | 41091 | NONE | CHARITY | GENERAL SUPPORT | $30,000 | |
| NORTHERN KENTUCKY UNIV RESEARCH FNDN | ||||||||
| NUNN DRIVE UC405 | HIGHLAND HEIGHTS | KY | 41099 | NONE | SCHOOL | GENERAL SUPPORT | $62,500 | |
| NORTHERN KENTUCKY UNIVERSITY | ||||||||
| LUCAS ADMINISTRATIVE CENTER 800 | HIGHLAND HEIGHTS | KY | 41099 | NONE | SCHOOL | GENERAL SUPPORT | $104,000 | NUNN DRIVE |
| NEWPORT SOUTHBANK BRIDGE COMPANY | ||||||||
| 425 YORK STREET | NEWPORT | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $50,000 | |
| NOTRE DAME URBAN EDUCATION CENTER INC | ||||||||
| 14 EAST EIGHTH STREET | COVINGTON | KY | 41011 | NONE | SCHOOL | GENERAL SUPPORT | $23,663 | |
| OHIO VALLEY EDUCATIONAL FOUNDATION INC | ||||||||
| 100 ALPINE DRIVE | SHELBYVILLE | KY | 40065 | NONE | SCHOOL | GENERAL SUPPORT | $50,000 | |
| NOTRE DAME ACADEMY | ||||||||
| 1699 HILTON DRIVE | PARK HILLS | KY | 41011 | NONE | SCHOOL | GENERAL SUPPORT | $100,000 | |
| OWEN COUNTY 4-H COUNCIL | ||||||||
| 265 ELLIS HIGHWAY | OWENTON | KY | 40359 | NONE | CHARITY | GENERAL SUPPORT | $2,690 | |
| PARISH KITCHENCATHOLIC CHARITIES INC | ||||||||
| PO BOX 1234 | COVINGTON | KY | 41012 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| OPERATION HONOR | ||||||||
| PO BOX 409 | DRY RIDGE | KY | 41035 | NONE | CHARITY | GENERAL SUPPORT | $100,000 | |
| PENDLETON COUNTY 4-H COUNCIL | ||||||||
| 45 DAVID PRIBBLE DRIVE | FALMOUTH | KY | 41040 | NONE | CHARITY | GENERAL SUPPORT | $6,500 | |
| PENDLETON COUNTY HIGH SCHOOL | ||||||||
| 2359 HIGHWAY 27 NORTH | FALMOUTH | KY | 41040 | NONE | SCHOOL | GENERAL SUPPORT | $14,785 | |
| PEOPLE WORKING COOPERATIVELY | ||||||||
| 4612 PADDOCK ROAD | CINCINNATI | OH | 45229 | NONE | CHARITY | GENERAL SUPPORT | $50,000 | |
| OWEN COUNTY HIGH SCHOOL | ||||||||
| 2340 HWY 22 E | OWENTON | KY | 40359 | NONE | SCHOOL | GENERAL SUPPORT | $5,390 | |
| PRICHARD COMMITTEE ACADEMIC EXCELLENCE | ||||||||
| 271 WEST SHORT STREET SUITE 202 | LEXINGTON | KY | 40507 | NONE | CHARITY | GENERAL SUPPORT | $2,500 | |
| REDWOOD CENTER | ||||||||
| 71 ORPHANAGE ROAD | FORT MITCHELL | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| ROBERTSON COUNTY 4-H COUNCIL | ||||||||
| PO BOX 283 | MOUNT OLIVET | KY | 41064 | NONE | CHARITY | GENERAL SUPPORT | $2,625 | |
| ROBERTSON COUNTY HIGH SCHOOL | ||||||||
| 375 NORTH MAIN STREET | MOUNT OLIVET | KY | 41064 | NONE | SCHOOL | GENERAL SUPPORT | $2,000 | |
| SALVATION ARMY | ||||||||
| 114 EAST CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| SCHEBEN CARE CENTER | ||||||||
| 31 SPIRAL DRIVE | FLORENCE | KY | 41042 | NONE | CHARITY | GENERAL SUPPORT | $44,666 | |
| SQUARE1 INC | ||||||||
| 632 RUSSELL STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $25,000 | |
| ST BERNARD FOOD PANTRY | ||||||||
| 401 BERRY AVENUE | DAYTON | KY | 41074 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| OWEN COUNTY PUBLIC LIBRARY | ||||||||
| 118 N MAIN STREET | OWENTON | KY | 40359 | NONE | CHARITY | GENERAL SUPPORT | $18,600 | |
| ST PATRICK'S SCHOOL | ||||||||
| 318 LIMESTONE STREET | MAYSVILLE | KY | 41056 | NONE | SCHOOL | GENERAL SUPPORT | $4,675 | |
| ST PAUL'S EPISCOPAL CHURCH | ||||||||
| 7 COURT PLACE | NEWPORT | KY | 41071 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| ST VINCENT DE PAUL SOCIETY | ||||||||
| 2655 CRESCENT SPRINGS ROAD | COVINGTON | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $45,000 | |
| STEINFORD TOY FOUNDATION | ||||||||
| PO BOX 17634 | COVINGTON | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| SAMARITAN CAR CARE CLINIC | ||||||||
| 1530 MADISON AVENUE | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $250,000 | |
| SWEET CHEEKS DIAPER BANK | ||||||||
| 1615 REPUBLIC STREET | CINCINNATI | OH | 45202 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| ST ELIZABETH MEDICAL CENTER INC | ||||||||
| ONE MEDICAL VILLAGE DRIVE | EDGEWOOD | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $300,000 | |
| THE FRANCISCAN DAUGHTERS OF MARY | ||||||||
| PO BOX 122070 | COVINGTON | KY | 41012 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| THOMAS MORE UNIVERSITY | ||||||||
| 333 THOMAS MORE PARKWAY | CRESTVIEW HILLS | KY | 41017 | NONE | SCHOOL | GENERAL SUPPORT | $330,000 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| UNIVERSITY OF KENTUCKY | ||||||||
| 128 FUNKHOUSER BUILDING | LEXINGTON | KY | 40506 | NONE | SCHOOL | GENERAL SUPPORT | $12,500 | |
| WAVE FOUNDATION | ||||||||
| ONE AQUARIUM WAY | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $3,000 | |
| WELCOME HOUSE OF NORTHERN KENTUCKY | ||||||||
| 205 PIKE STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $53,000 | |
| WOMEN'S CRISIS CENTER | ||||||||
| 835 MADISON AVENUE | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| WOOD HUDSON CANCER RESEARCH LABORATORY | ||||||||
| 931 ISABELLA STREET | NEWPORT | KY | 41071 | NONE | CHARITY | GENERAL SUPPORT | $30,000 | |
| HORIZON COMMUNITY FUNDS | ||||||||
| 50 EAST RIVERCENTER BOULEVARD SUITE | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $65,000 | 429 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,533,504 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $1,892,318 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $198,346 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,098,728 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $198,346 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,991,046 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,189,392 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 FEES | CategoryTxt |
| Amt | $11,735 | Amt |
| Net Investment Income | $5,867 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,868 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| KY 18 BANK BUILDING | 2009-04-30 | $969,546 | $286,282 | SL | 39.000000000000 | $24,860 | $24,860 |
| KY 18 BANK BLDG LAND | 2009-04-30 | $242,387 | L | $0 | $0 | ||
| COMPUTER | 2009-02-27 | $5,873 | $5,873 | SL | 5.000000000000 | $0 | $0 |
| PRINTER | 2009-02-23 | $490 | $490 | SL | 5.000000000000 | $0 | $0 |
| PHONE SYSTEM | 2009-05-22 | $4,897 | $4,897 | SL | 5.000000000000 | $0 | $0 |
| COPIER | 2009-02-16 | $840 | $840 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER, BACKUP | 2014-04-03 | $1,918 | $1,918 | SL | 5.000000000000 | $0 | $0 |
| CONFERENCE ROOM FURNITURE (ALGIN) | 2019-01-11 | $4,440 | $1,268 | SL | 7.000000000000 | $634 | $0 |
| FILING ROOM OFFICE FURNITURE | 2019-02-06 | $1,998 | $547 | SL | 7.000000000000 | $285 | $0 |
| FREEDOM WAY 1.51 ACRES | 2009-01-01 | $165,342 | L | $0 | $0 | ||
| FREEDOM WAY 3.2709 ACRES | 2009-01-01 | $358,158 | L | $0 | $0 | ||
| HWY 35 & MOSBY CRK RD 1.1 | 2009-01-01 | $4,497,000 | L | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK OVERRIDE | StockNm |
| EOY Book Value | $78,157,515 | EOYBookValueAmt |
| EOYFMV | $104,358,576 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| KY 18 BANK BUILDING | $969,546 | $311,142 | $658,404 |
| KY 18 BANK BLDG LAND | $242,387 | $0 | $242,387 |
| FREEDOM WAY 1.51 ACRES | $165,342 | $0 | $165,342 |
| HWY 35 & MOSBY CRK RD 1.1 | $4,497,000 | $0 | $4,497,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS OVERRIDE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $45,000 | BookValueAmt |
| EOYFMV | $45,000 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $5,873 | $5,873 | $0 |
| PRINTER | $490 | $490 | $0 |
| PHONE SYSTEM | $4,897 | $4,897 | $0 |
| COPIER | $840 | $840 | $0 |
| COMPUTER, BACKUP | $1,918 | $1,918 | $0 |
| CONFERENCE ROOM FURNITURE (ALGIN) | $4,440 | $1,902 | $2,538 |
| FILING ROOM OFFICE FURNITURE | $1,998 | $832 | $1,166 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,561 | $890 | $2,671 |
| MISCELLANEOUS | $150 | $0 | $150 |
| OFFICE SUPPLIES | $2,788 | $0 | $2,788 |
| TELEPHONE | $3,382 | $0 | $3,382 |
| BANK FEES | $735 | $735 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADP FEES | $1,151 | $288 | $863 |
| FIDUCIARY FEES | $195,946 | $195,946 | $0 |
| LEGAL | $806 | $806 | $0 |
| COMPUTER | $2,412 | $0 | $2,412 |
| CONTRACT SERVICES | $672 | $0 | $672 |
| CONSULTING | $1,650 | $0 | $1,650 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $5,068 | $1,267 | $3,801 |
| FEDERAL TAX ON INVESTMENT INCOME | $184,863 | $184,863 | $0 |
| FOREIGN TAX | $22,046 | $22,046 | $0 |