ROBERT A AND MARIAN K KENNEDY CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A AND MARIAN K KENNEDY CHARITABLE TR (EIN 30-0044978)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202131319349100938
- Schema version
- 2020v4.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T12:28:20-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 RD - STE 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 | 2020-01-01 | 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 | 2021-05-04 | 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 | 2021-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $2,922,495 | 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 | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $75,695 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,695 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,405 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $133,118 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,405 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $91,105 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,105 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,342 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,171 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,171 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,877 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,908 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,969 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,763 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $587 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,352 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,352 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,624 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $362 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $966 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $765 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,511 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,492 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $187,511 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,492 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$96,406 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,549 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,480 | CashBOYAmt |
| Cash EOY | $51,771 | CashEOYAmt |
| Cash EOYFMV | $51,771 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,063,654 | CorporateStockBOYAmt |
| Corporate Stock EOY | $945,941 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,665,103 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $113,292 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $117,308 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $205,621 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,211,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,115,020 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,922,495 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,211,426 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,115,020 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,211,426 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,115,020 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,211,426 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,115,020 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,211,426 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$96,406 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,115,020 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,115,020 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| P | $33,939 | $23,213 | $10,726 | $10,726 |
| P | $97,522 | $94,500 | $3,022 | $3,022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,405 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $675 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $675 | SubtotalAmt |
| Tax Based On Investment Income | $675 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $325 | OverpaymentAmt |
| Applied To ES Tax | $325 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL F WENKER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5133819200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,342 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,688,193 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,727,415 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,727,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,686,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $675 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $675 | TotalTaxAmt |
| Distributable Before Adj | $133,650 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $133,650 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $133,650 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,492 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $143,492 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $143,492 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,650 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,594 | UndistributedIncomePYAmt |
| Qualifying Distributions | $143,492 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,594 | AppliedToYear1Amt |
| Applied To Current Year | $133,650 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,248 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,248 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,248 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $7,248 | 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 (44 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 | $2,500 | ||
| 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 | $2,000 | ||
| BIG BROTHERS BIG SISTERS | |||||||
| 1755 S ERIE BLVD | HAMILTON | OH | 45011 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE D | |
| CARMEL MANOR | |||||||
| 100 CARMEL MANOR RD | FT THOMAS | KY | 41075 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| CATHOLIC CHARITIES SOUTHWESTERN | |||||||
| 7162 READING RD | CINCINNATI | OH | 45237 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 600 | OHIO |
| CATHOLIC INNER-CITY SCHOOLS | |||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $3,000 | EDUCATION FUND | |
| CHURCHES ACTIVE IN NORTHSIDE | |||||||
| 4230 HAMILTON AVE | CINCINNATI | OH | 45223 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| 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 | ||
| CITY GOSPEL MISSION | |||||||
| 1805 DALTON AVE | CINCINNATI | OH | 45214 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| 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 | $45,000 | ||
| EAST END ADULT EDUCATION CENTER | |||||||
| 4015 EASTERN AVENUE | CINCINNATI | OH | 45226 | SUPPORT CHARITABLE PURPOSE | $2,000 | ||
| 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 | $2,500 | SUITE 330 | |
| HISTORIC SOUTHWEST OHIO | |||||||
| PO BOX 62475 | CINCINNATI | OH | 45262 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| INNER CITY YOUTH OPPORTUNITIES | |||||||
| 7374 READING ROAD | CINCINNATI | OH | 45237 | SUPPORT CHARITABLE PURPOSE | $4,000 | SUITE 105 | |
| KENT STATE UNIVERSITY MUSEUM | |||||||
| 515 HILLTOP DR | KENT | OH | 44242 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| 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 | ||
| NKU FOUNDATION | |||||||
| 100 NUINN DRIVE | HIGHLAND HEIGHTS | KY | 41099 | PROMOTE CHARITABLE PURPOSE | $2,000 | SUITE NK500 | NKU CHASE COLLEGE OF LAW |
| NOTRE DAME URBAN EDUCATION CENTER | |||||||
| 14 EAST 8TH ST | COVINGTON | KY | 41011 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| OHIO ALLEYCAT RESOURCE | |||||||
| 5619 ORLANDO PLACE | CINCINNATI | OH | 45227 | 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 | $2,000 | ||
| PRO SENIORS | |||||||
| 7162 READING RD | CINCINNATI | OH | 45237 | PROMOTE CHARITABLE PURPOSE | $500 | SUITE 1150 | |
| PROKIDS | |||||||
| 2605 BURNET AVENUE | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| SHELTERHOUSE | |||||||
| 411 GEST STREET | CINCINNATI | OH | 45203 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 1 | |
| SOUTH CAROLINA ARCHIVES & HISTORY | |||||||
| 8301 PARKLANE RD | COLUMBIA | SC | 29223 | PROMOTE CHARITABLE PURPOSE | $10,000 | ||
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | SUPPORT CHARITABLE PURPOSE | $3,500 | ||
| ST RITA FOR THE DEAF | |||||||
| 1720 GLENDALE MILFORD RD | CINCINNATI | OH | 45215 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| 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 | $3,000 | ||
| 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 | ||
| WORDPLAY CINCY | |||||||
| 4041 HAMILTON AVE | CINCINNATI | OH | 45223 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| WORKING IN NEIGHBORHOODS | |||||||
| 1814 DREMAN AVE | CINCINNATI | OH | 45223 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,695 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,405 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $91,105 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,105 | 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 | $587 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $25,787 | $82,118 |
| ABBVIE | $13,106 | $42,860 |
| ALTRIA | $18,630 | $24,600 |
| BOEING COMPANY | $25,426 | $42,812 |
| CALIFORNIA RESOURCE CORP | ||
| CHEVRON CORP | $20,061 | $50,670 |
| COCA COLA | $25,574 | $38,388 |
| COLGATE PALMOLIVE | $9,145 | $12,827 |
| CORTEVA INC | ||
| DOW INC | ||
| DUPONT DE NEMOURS | $10,927 | $13,013 |
| EXXON MOBILE CORP | ||
| GENERAL MILLS | $60,110 | $117,600 |
| HOME DEPOT | $24,784 | $106,248 |
| INTEL | $22,051 | $54,802 |
| JOHNSON & JOHNSON | $58,022 | $157,380 |
| KONTOOR BRANDS | ||
| MCDONALDS CORP | $48,568 | $171,664 |
| MEDTRONIC | $37,834 | $58,570 |
| NEXTERA ENERGY | $26,860 | $123,440 |
| NIKE | $27,679 | $169,764 |
| PFIZER INC | $16,354 | $36,258 |
| PROCTER & GAMBLE CO | $254,792 | $862,667 |
| RAYTHEON | $12,437 | $21,453 |
| SEMPRA ENERGY | $26,398 | $50,964 |
| SUNCOR ENERGY INC NEW | ||
| TEXAS INSTRUMENTS | $19,857 | $73,859 |
| UNITED TECHS CORP | ||
| US BANCORP | $49,718 | $116,475 |
| VERIZON COMMUNICATIONS COM | $28,653 | $58,750 |
| VF CORP | $27,623 | $42,705 |
| VIATRIS | $896 | $2,286 |
| XCEL ENERGY | $26,190 | $66,670 |
| XEROX CORP | ||
| YUM CHINA HLDGS | $8,579 | $22,836 |
| YUM BRANDS INC | $19,880 | $43,424 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK GLOBAL ALLOCATION FUND | AT COST | $37,496 | $57,149 |
| ISHARE US FINANCIAL | AT COST | $22,689 | $53,416 |
| ISHARE MSCI EAFE EFT | AT COST | $23,671 | $29,184 |
| VANGUARD EXTD MRKT | AT COST | $33,452 | $65,872 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENDIGS, FRY, KILEY AND DENNIS | CategoryTxt |
| Legal Fees | $7,877 | LegalFeesAmt |
| Net Investment Income | $5,908 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,969 | 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 | $765 | $765 |
| MARGIN | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $17,352 | Amt |
| Net Investment Income | $17,352 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY - TAX | $262 | |
| US TREASURY - 2019 ESTIMATE | $1,000 | |
| UBS 1099 - FOREIGN PAID TAXES | $362 | $362 |