ROBERT A AND MARIAN K KENNEDY CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A AND MARIAN K KENNEDY CHARITABLE TR (EIN 30-0044978)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202241329349101044
- Schema version
- 2021v4.0
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T09:15:34-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-04-28 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY TATE | PreparerPersonNm |
| PTIN | P01299322 | PTIN |
| Phone | 5135882830 | PhoneNum |
| Preparation | 2022-05-05 | PreparationDt |
| 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 | $3,226,323 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,309 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $266,817 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $453,627 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $266,817 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $341,129 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $341,129 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,115 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,558 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,557 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,678 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,759 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,920 | 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 | $14,166 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,166 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $220 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $220 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $687 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $980 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $780 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,478 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,845 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $208,196 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,478 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,845 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $132,933 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $300,651 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,771 | CashBOYAmt |
| Cash EOY | $19,369 | CashEOYAmt |
| Cash EOYFMV | $19,369 | CashEOYFMVAmt |
| Corporate Stock BOY | $945,941 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,113,314 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,977,733 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $117,308 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $117,309 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $229,221 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,115,020 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,249,992 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,226,323 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,115,020 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,249,992 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,115,020 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,249,992 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,115,020 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,249,992 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,115,020 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $132,933 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,039 | OtherIncreasesAmt |
| Subtotal | $1,249,992 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,249,992 | 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 265 | P | $67,803 | $45,498 | $22,305 | $22,305 |
| UBS 265 | P | $94,392 | $28,767 | $65,625 | $65,625 |
| WEDBUSH | P | $289,975 | $112,545 | $177,430 | $177,430 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $266,817 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,179 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,179 | SubtotalAmt |
| Tax Based On Investment Income | $4,179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,179 | TaxDueAmt |
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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | 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 | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $37,115 | 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 | $3,011,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,868 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,036,357 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,036,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,990,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $149,541 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $149,541 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,179 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,179 | TotalTaxAmt |
| Distributable Before Adj | $145,362 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $145,362 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $145,362 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,845 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $166,845 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $145,362 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $7,248 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,248 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $166,845 | QualifyingDistributionsAmt |
| Applied To Current Year | $145,362 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,483 | RemainingDistriFromCorpusAmt |
| Total Corpus | $28,731 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $28,731 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $7,248 | ExcessFromYear1Amt |
| Excess From Current Year | $21,483 | ExcessFromCurrentYearAmt |
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 (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| AUDRY ROSE FOUNDATION | |||||||
| 3862 RACE RD | CINCINNATI | OH | 45211 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| BETHANY HOUSE SERVICES | |||||||
| 1841 FAIRMONT AVENUE | CINCINNATI | OH | 45214 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| BIG BROTHERS BIG SISTERS | |||||||
| 1755 S ERIE BLVD | HAMILTON | OH | 45011 | PROMOTE CHARITABLE PURPOSE | $2,500 | SUITE D | |
| CATHOLIC CHARITIES SOUTHWESTERN | |||||||
| 7162 READING RD | CINCINNATI | OH | 45237 | PROMOTE CHARITABLE PURPOSE | $2,000 | SUITE 600 | OHIO |
| CATHOLIC INNER-CITY SCHOOLS | |||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $4,000 | EDUCATION FUND | |
| CINCINNATI AREA SENIOR SERVICES | |||||||
| 644 LINN STREET | CINCINNATI | OH | 45203 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 304 | |
| CINCINNATI NATURE CENTER | |||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | PROMOTE CHARITABLE PURPOSE | $3,000 | ||
| CINCINNATI ZOO | |||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| CINCINNATI GOSPEL MISSION | |||||||
| 1805 DALTON AVE | CINCINNATI | OH | 45214 | PROMOTE CHARITABLE PURPOSE | $1,500 | ||
| COVINGTON LADIES HOME | |||||||
| 702 GARRARD ST | COVINGTON | KY | 41011 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| DOWN SYNDROME ASSOCIATION | |||||||
| 4623 WESLEY AVENUE | CINCINNATI | OH | 45212 | PROMOTE CHARITABLE PURPOSE | $2,000 | 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 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| EASTERSEALS | |||||||
| 2901 GILBERT AVE | CINCINNATI | OH | 45206 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| EPILEPSY ALLIANCE OHIO | |||||||
| 895 CENTRAL AVE | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 550 | |
| 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 | $1,000 | ||
| HEARING SPEECH & DEAF CENTER | |||||||
| 2825 BURNET AVE | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $3,000 | SUITE 330 | |
| INNER CITY YOUTH OPPORTUNITIES | |||||||
| 7374 READING ROAD | CINCINNATI | OH | 45237 | SUPPORT CHARITABLE PURPOSE | $4,000 | SUITE 105 | |
| KENTUCKY GATEWAY MUSEUM CENTER | |||||||
| 215 SUTTON STREET | MAYSVILLE | KY | 41056 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| MILFORD MIAMI MINISTRY | |||||||
| 844 SR 131 | MILFORD | OH | 45150 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| 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 | ||
| PLAYHOUSE IN THE PARK | |||||||
| 962 MT ADAMS CIRCLE | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| PROKIDS | |||||||
| 2605 BURNET AVENUE | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| SOUTH CAROLINA ARCHIVES & HISTORY | |||||||
| 8301 PARKLANE RD | COLUMBIA | SC | 29223 | PROMOTE CHARITABLE PURPOSE | $15,000 | ||
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | SUPPORT CHARITABLE PURPOSE | $4,000 | ||
| STRATEGIES TO END | |||||||
| 2368 VICTORY PARKWAY | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 600 | HOMELESSNESS |
| THE ALS ASSOCIATION | |||||||
| 1170 OLD HENDERSON RD | COLUMBUS | OH | 43220 | SUPPORT CHARITABLE PURPOSE | $2,500 | SUITE 221 | CENTRAL AND SOUTHERN CHAPTER |
| THE BEECHWOOD HOME | |||||||
| 2140 POGUE AVE | CINCINNATI | OH | 45208 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| 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 | $2,000 | ||
| WORKING IN NEIGHBORHOODS | |||||||
| 1814 DREMAN AVE | CINCINNATI | OH | 45223 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| CHATFIELD COLLEGE | |||||||
| 20918 STATE ROUTE 251 | ST MARTIN | OH | 45118 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| THE CHRIST HOSPITAL FOUNDATION | |||||||
| 2123 AUBURN AVE STE 528 | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| CINCINNATI CHAMBER ORCESTRA | |||||||
| 650 WALNUT ST | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVE STE 225 | CINCINNATI | OH | 45203 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| DAYTON CONTEMPORARY DANCE CO | |||||||
| 840 GERMANTOWN STREET | DAYTON | OH | 45402 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| ELIZABETH'S NEW LIFE CENTER | |||||||
| 2201 N MAIN ST | DAYTON | OH | 45405 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| FAMILIES FORWARD | |||||||
| 2400 READING RD STE 126 | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| GATEWAY HOUSE | |||||||
| 2232 VINE STREET | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| MEAC | |||||||
| 4600 ERIE AVE | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| MILL CREEK ALLIANCE | |||||||
| 1223 JEFFERSON AVE | READING | OH | 45215 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| MISFIT ACRES | |||||||
| 12480 550TH AVE | AMBOY | MN | 56010 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| NEIGHBORHOOD HOUSING SERVICES | |||||||
| 100 S MLK JR BLVD | HAMILTON | OH | 45011 | PROMOTE CHARITABLE PURPOSE | $1,000 | OF HAMILTON | |
| IN5 | |||||||
| 5030 OAKLAWN DR | CINCINNATI | OH | 45227 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| OHIO VALLEY VOICES | |||||||
| 6642 BRANCH HILL-GUINEA | LOVELAND | OH | 45140 | PROMOTE CHARITABLE PURPOSE | $2,000 | PIKE | |
| PRO BONO PARTNERSHIP OF OHIO | |||||||
| 255 E FIFTH ST STE 1900 | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,500 | ||
| ROTHENBERG SCHOOL ROOFTOP GARDEN | |||||||
| PO BOX 9191 | CINCINNATI | OH | 45209 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| SYCAMORE VOCAL BOOSTERS ASSN | |||||||
| 7400 CORNELL RD | MONTGOMERY | OH | 45242 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| UP SPRING | |||||||
| PO BOX 23300 | CINCINNATI | OH | 45223 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| FAITH FREEDOM LIFE | |||||||
| 10883 PONDS LANE | CINCINNATI | OH | 45242 | PROMOTE CHARITABLE PURPOSE | $4,000 | ||
| FRIENDS OF HARRIET BEECHER STOWE | |||||||
| 2950 GILBERT AVE | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $1,000 | HOUSE | |
| FRIENDS OF MUSIC HALL | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| GORMAN HERITAGE FARM | |||||||
| 10052 READING RD | CINCINNATI | OH | 45241 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| MAY WE HELP | |||||||
| 7501 WOOSTER PIKE | CINCINNATI | OH | 45227 | PROMOTE CHARITABLE PURPOSE | $3,000 | ||
| PEASLEE NEIGHBORHOOD CENTER | |||||||
| 215 E 14TH ST | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,500 | ||
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 45409 | PROMOTE CHARITABLE PURPOSE | $8,000 | ||
| KENTUCKY SYMPHONY ORCHESTRA | |||||||
| PO BOX 72810 | NEWPORT | KY | 41072 | PROMOTECHARITABLE PURPOSE | $500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,309 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $266,817 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $341,129 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $341,129 | 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 (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $25,787 | $105,555 |
| ABBVIE | $13,106 | $54,160 |
| ALTRIA | ||
| BOEING COMPANY | ||
| CHEVRON CORP | $18,890 | $61,050 |
| COCA COLA | $9,557 | $15,261 |
| COLGATE PALMOLIVE | ||
| DUPONT DE NEMOURS | ||
| GENERAL MILLS | $59,050 | $130,191 |
| HOME DEPOT | $24,784 | $166,004 |
| INTEL | $7,140 | $17,164 |
| JOHNSON & JOHNSON | $59,438 | $169,171 |
| MCDONALDS CORP | $48,568 | $214,456 |
| MEDTRONIC | $37,834 | $51,725 |
| NEXTERA ENERGY | $26,860 | $149,376 |
| NIKE | $27,679 | $200,004 |
| PFIZER INC | $10,562 | $35,680 |
| PROCTER & GAMBLE CO | $82,191 | $327,160 |
| RAYTHEON | $12,437 | $25,818 |
| SEMPRA ENERGY | $26,398 | $52,912 |
| TEXAS INSTRUMENTS | $19,857 | $84,812 |
| US BANCORP | $19,887 | $56,170 |
| VERIZON COMMUNICATIONS COM | $28,653 | $51,960 |
| VF CORP | $27,623 | $36,610 |
| VIATRIS | $896 | $1,651 |
| XCEL ENERGY | $26,190 | $67,700 |
| YUM CHINA HLDGS | $8,579 | $19,936 |
| YUM BRANDS INC | $19,880 | $55,544 |
| ADVANCED MICRO DEVICES | $9,910 | $17,268 |
| ALPHABET INC | $9,785 | $11,588 |
| AMAZON | $9,981 | $10,003 |
| AMGEN | $9,779 | $9,145 |
| APPLE | $10,378 | $14,247 |
| BLACKROCK INNOVATION & GROWTH | $41,421 | $30,241 |
| BLACKROCK ESG CAPITAL | $50,000 | $46,625 |
| BNY MELLON | $13,747 | $12,240 |
| CORNING | $9,370 | $7,920 |
| DEXCOM | $9,892 | $13,423 |
| ETSY | $10,369 | $13,136 |
| META PLATFORMS | $10,189 | $10,090 |
| GLOBAL X | $14,123 | $12,538 |
| INTUITIVE SURGICAL | $10,170 | $12,934 |
| WESTERN ASSET DIVERSIFIRD | $41,184 | $37,755 |
| MARKETAXESS HOLDINGS | $9,000 | $8,225 |
| MICROSOFT | $10,345 | $13,502 |
| NVIDIA | $10,634 | $17,655 |
| PROCTER & GAMBLE | $108,479 | $409,708 |
| THORNBURG INCOME BUILDER | $20,419 | $19,057 |
| TIDAL SOFI SELECT | $25,277 | $26,250 |
| US BANCORP | $27,001 | $74,102 |
| ROUNDING | $15 | $11 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK GLOBAL ALLOCATION FUND | AT COST | $13 | $19 |
| ISHARE US FINANCIAL | AT COST | $22,689 | $69,352 |
| ISHARE MSCI EAFE EFT | AT COST | $23,670 | $31,472 |
| VANGUARD EXTD MRKT | AT COST | $33,452 | $73,144 |
| BLACKROCK GLOBAL ALLOC INSTL CL | AT COST | $37,485 | $55,234 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENDIGS, FRY, KILEY AND DENNIS | CategoryTxt |
| Legal Fees | $7,678 | LegalFeesAmt |
| Net Investment Income | $5,759 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,920 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| TREASURER OF STATE OF OHIO | $200 | |
| EXPONENT PHELANTHROPY | $780 | $780 |
| MARGIN |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DIV DISTRIBUTION | $1,422 |
| ACCOUNTING BASIS CHANGE | $617 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $14,166 | Amt |
| Net Investment Income | $14,166 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY - TAX | $675 | |
| US TREASURY - ESTIMATE | ||
| UBS 1099 - FOREIGN PAID TAXES | $12 | $12 |