FRANKLIN A & JANET S KLAINE FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRANKLIN A & JANET S KLAINE FAMILY FOUNDATION (EIN 31-1650342)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-06
- IRS object ID
- 202211269349101826
- Schema version
- 2021v4.1
- 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
- Other Assets Schedule
- Other Decreases 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 | 2022-05-06T16:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | 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 | 311650342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FA & JS KLAINE FAMILY FOUNDATION CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLAI | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA M/D 1COM3 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45263 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BYRON TRAPP | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2022-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2022-04-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $967,299 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,244 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,749 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $116,961 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,749 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $157 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $87,407 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,993 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $688 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $688 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,827 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,827 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $539 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $193 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,941 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,708 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $888 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,941 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,708 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,285 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,340 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,268 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $311,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $339,949 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $850,240 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $65,988 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $68,571 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $67,973 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,623 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,329 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $35,818 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $405,978 | TotalAssetsBOYAmt |
| Total Assets EOY | $446,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $967,299 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $405,978 | CapitalStockBOYAmt |
| Capital Stock EOY | $446,117 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $405,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $446,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $405,978 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $446,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $405,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,466 | ExcessRevenueOverExpensesAmt |
| Other Increases | $167 | OtherIncreasesAmt |
| Subtotal | $446,611 | SubtotalAmt |
| Other Decreases | $494 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $446,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 45. ABBOTT LABS | 2014-02-27 | 2021-03-11 | $5,273 | $1,792 | $3,481 | $3,481 | |
| 25. APPLE COMPUTER INC | 2009-08-13 | 2021-03-11 | $3,055 | $150 | $2,905 | $2,905 | |
| 180. BRISTOL MYERS SQUIBB CO | 2015-07-20 | 2021-03-11 | $10,976 | $12,632 | -$1,656 | -$1,656 | |
| 30. INTEL CORP | 2016-12-12 | 2021-03-11 | $1,902 | $1,076 | $826 | $826 | |
| 45. J P MORGAN CHASE & CO | 2009-07-01 | 2021-03-11 | $7,016 | $1,526 | $5,490 | $5,490 | |
| 50. MASTERCARD INC | 2009-11-20 | 2021-03-11 | $19,437 | $1,156 | $18,281 | $18,281 | |
| 55. ROSS STORES INC | 2018-10-15 | 2021-03-11 | $6,774 | $5,314 | $1,460 | $1,460 | |
| 50. APPLE COMPUTER INC | 2009-08-13 | 2021-06-09 | $6,344 | $300 | $6,044 | $6,044 | |
| 200. INTEL CORP | 2016-12-12 | 2021-06-09 | $11,442 | $7,176 | $4,266 | $4,266 | |
| 30. UNITEDHEALTH GROUP INC | 2012-08-28 | 2021-06-09 | $12,084 | $1,630 | $10,454 | $10,454 | |
| . WELLS FARGO COMPANY | 2021-10-05 | $16 | $16 | $16 | |||
| 50. APPLE COMPUTER INC | 2009-08-13 | 2021-11-18 | $7,708 | $300 | $7,408 | $7,408 | |
| 5. BLACKROCK INC | 2019-08-26 | 2021-11-18 | $4,669 | $2,040 | $2,629 | $2,629 | |
| 15. HONEYWELL INTERNATIONAL INC | 2012-12-18 | 2021-11-18 | $3,293 | $916 | $2,377 | $2,377 | |
| 25. INTEL CORP | 2016-12-12 | 2021-11-18 | $1,230 | $897 | $333 | $333 | |
| 867.442 TCW EMERGING MARKETS INCOME CL I | 2019-07-17 | 2021-11-18 | $6,792 | $7,307 | -$515 | -$515 | |
| CAPITAL GAIN DIVIDENDS | $8,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,950 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,749 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,116 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,116 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,116 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $596 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $596 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $520 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA AGENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135345506 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FRANKLIN KLAINE JR-CO J DIEDRICHS | ||||||
| 5/3RD BANK NA 38 FOUNTAIN SQ MD109 | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $0 |
| LOUISE TRAPP-CO JOSH DIEDRICHS | ||||||
| 5/3RD BANK NA 38 FOUNTAIN SQ MD109 | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $0 |
| KRISTEN SVENDSEN-CO JOSH DIEDRICHS | ||||||
| 5/3RD BANK NA 38 FOUNTAIN SQ MD109 | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $0 |
| BYRON E TRAPP JR-CO J DIEDRICHS | ||||||
| 5/3RD BANK NA 38 FOUNTAIN SQ MD109 | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $0 |
| KATHERINE KLAINE-CO JOSH DIEDRICHS | ||||||
| 5/3RD BANK NA 38 FOUNTAIN SQ MD109 | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $0 |
| CRAIG SVENDSEN-CO JOSH DIEDRICHS | ||||||
| 5/3RD BANK NA 38 FOUNTAIN SQ MD109 | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $0 |
| FRANKLIN TRAPP CO JOSH DIEDRICHS | ||||||
| 5/3RD BANK NA 38 FOUNTAIN SQ MD109 | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $0 |
| STEPHEN TRAPP-CO JOSH DIEDRICHS | ||||||
| 5/3RD BANK NA 38 FOUNTAIN SQ MD109 | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $855,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,428 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $32,398 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $918,142 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $918,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,772 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $904,370 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,116 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,116 | TotalTaxAmt |
| Distributable Before Adj | $44,103 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,103 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,103 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,888 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $39,888 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,182 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,888 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,182 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,706 | 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 | $34,397 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KLAINE FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIFTH THIRD BANK NA AGT 38 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5135345506 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST XAVIER HIGH SCHOOL | |||||||
| 600 W NORTH BEND RD | CINCINNATI | OH | 45224 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| WOMEN HELPING WOMEN | |||||||
| 215 E 9TH ST 7TH FLR | CINCINNATI | OH | 45202 | NONE | PC | PROGRAM SUPPORT | $30,000 |
| LYDIA'S HOUSE | |||||||
| PO BOX 128808 | CINCINNATI | OH | 45212 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| CATHOLIC INNER CITY SCHOOLS | |||||||
| 100 E EIGHT ST | CINCINNATI | OH | 45202 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $72,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $87,407 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,407 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,375 | Amt |
| Net Investment Income | $688 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $688 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARINGS ACTIVE SHORT DURATION | ||
| HOTCHKIS & WILEY HIGH YIELD | $14,642 | $14,516 |
| PGIM TOTAL RETURN BOND FUND CL | $28,919 | $28,321 |
| TCW EMERGING MARKETS INCOME CL | ||
| BLACKROCK FDS II STRG OPP INST | $9,917 | $9,782 |
| MASSMUTUAL SHORT-DURATION BOND | $15,093 | $15,354 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO OPPENHEIMER | $40,751 | $44,402 |
| ABBOTT LABS | $6,769 | $23,926 |
| ABBVIE INC | $6,996 | $10,155 |
| ALPHABET INC CAP STK CL A | $3,142 | $31,867 |
| APPLE INC | $2,549 | $75,467 |
| BANK AMER CORP | $7,608 | $14,682 |
| BLACKROCK, INC | $10,202 | $22,889 |
| BOEING CO | $5,780 | $9,059 |
| BRISTOL MYERS SQUIBB CO | ||
| CATERPILLAR INC | $6,966 | $9,303 |
| CHEVRON CORPORATION | $5,788 | $14,669 |
| COCA COLA CO | $7,995 | $9,474 |
| AMERICAN FUNDS EUROPACIFIC | $27,031 | $41,052 |
| GRANDEUR PEAK INTL | $23,933 | $30,730 |
| GENERAL MTRS CO | $1,807 | $2,932 |
| HOME DEPOT INC | $12,561 | $31,126 |
| HONEYWELL INTL INC | $7,635 | $26,064 |
| INTEL CORP | $6,230 | $9,013 |
| ISHARES CORE S&P MID-CAP ETF | $17,319 | $62,278 |
| ISHARES CORE S&P SMALL-CAP ETF | $7,422 | $12,024 |
| JPMORGAN CHASE & CO | $5,085 | $23,753 |
| MASTERCARD INC | $3,005 | $46,712 |
| MICROSOFT CORP | $13,555 | $71,300 |
| NEXTERA ENERGY INC | $5,093 | $7,469 |
| PNC FINANCIAL SERVICES GROUP | $7,455 | $23,060 |
| PROCTER & GAMBLE CO | $5,291 | $7,361 |
| ROSS STORES INC | ||
| STARBUCKS CORP | $4,467 | $30,997 |
| UNION PAC CORP | $10,303 | $23,933 |
| UNITEDHEALTH GROUP INC | $5,435 | $50,214 |
| VERIZON COMMUNICATIONS INC | $6,484 | $9,093 |
| WALMART INC | $8,870 | $14,469 |
| WELLS FARGO & CO | $2,765 | $2,879 |
| PFIZER INC | $4,813 | $5,610 |
| NVIDIA CORP | $4,780 | $4,412 |
| MORGAN STANLEY | $2,258 | $2,650 |
| ISHARES CORE S&P 500 ETF | $18,665 | $20,988 |
| DISNEY WALT CO | $2,170 | $1,704 |
| CONOCOPHILLIPS | $2,907 | $2,887 |
| BERKSHIRE HATHAWAY INC DEL CL | $4,616 | $4,784 |
| AMAZON.COM INC | $9,351 | $10,003 |
| LINDE PLC COM | $4,097 | $4,850 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTHERN MULTI-MANAGER GLOBAL | $9,994 | $9,994 | $10,064 |
| VANGUARD REAL ESTATE ETF 92290 | $14,629 | $14,335 | $25,754 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| SALES ADJUSTED FOR ROC | $14 |
| 2022 INCOME PULLED BACK TO 2021 | $171 |
| ROC ADJUSTMENT | $307 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC. EXPENSES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $157 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANS PULLED BACK TO 2020 | Desc |
| Amt | $167 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $5,827 | Amt |
| Net Investment Income | $5,827 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATE | $346 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $171 | $171 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $22 | $22 | $0 |