GRAHAM EDWIN AND SHARON JANOSIK MITCHELL FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: GRAHAM EDWIN AND SHARON JANOSIK MITCHELL FOUNDATION (EIN 26-2574714)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-03-16
IRS object ID: 202020769349100607
Schema version: 2019v5.0
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 Bonds Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-03-16T13:36:14-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	471827469	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MMB CPAS & ADVISORS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4340 GLENDALE-MILFORD RD STE 130	AddressLine1Txt
City	CINCINNATI	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45242	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	262574714	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE GRAHAM EDWIN AND SHARON JANOSIK	BusinessNameLine1Txt
Business Name Line2	MITCHELL FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	GRAH	BusinessNameControlTxt
Phone	5133480213	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6104 CHAPPELLFIELD DRIVE	AddressLine1Txt
City	WEST CHESTER	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	450696447	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GRAHAM E MITCHELL	PersonNm
Person Title	PRESIDENT/DIRECTOR	PersonTitleTxt
Phone	5133480213	PhoneNum
Signature	2020-03-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KURT MARTY CPA	PreparerPersonNm
PTIN	P00226317	PTIN
Phone	5138731284	PhoneNum
Preparation	2020-03-16	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	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	$3,410,375	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	$4,885	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$4,885	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$86,719	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$86,719	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$67,553	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,052,776	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$67,553	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$159,157	TotalRevAndExpnssAmt
Total Net Invst Incm	$159,157	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,700	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,700	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$16,488	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$16,488	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$10,174	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,174	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$29,362	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$29,362	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$373,100	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$373,100	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$402,462	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$29,362	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$373,100	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$243,305	ExcessRevenueOverExpensesAmt
Net Investment Income	$129,795	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$782,065	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$66,517	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$66,517	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,002,920	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$903,423	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$923,755	USGovtObligationsEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$148,764	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$150,358	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,383,760	OtherInvestmentsBOYAmt
Other Investments EOY	$1,794,464	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,269,745	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,168,745	TotalAssetsBOYAmt
Total Assets EOY	$2,913,168	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,410,375	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$3,168,745	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$2,913,168	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,168,745	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,913,168	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,168,745	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,913,168	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,168,745	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$243,305	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,925,440	SubtotalAmt
Other Decreases	$12,272	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,913,168	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS FINANCIAL SERVICES 5734	2019-02-07	2019-12-07	$702,403	$700,829	$1,574	$1,574
UBS FINANCIAL SERVICES 5734	2016-07-06	2019-09-15	$350,373	$284,394	$65,979	$65,979

Field	Value	IRS element (for citing)
Capital Gain Net Income	$67,553	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$159,600	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$3,236,806	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049308	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$108,100	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,981,271	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.036260	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$159,813	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,366,483	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.067532	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$57,850	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,848,745	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.031291	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$88,400	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$1,712,177	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.051630	DistributionYr5Rt
Total Distribution	0.236021	TotalDistributionRt
Average Distribution	0.047204	AverageDistributionRt
Net Vl Noncharitable Assets	$3,464,673	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$163,546	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,298	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$164,844	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$373,100	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$1,298	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,298	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,298	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$29	EsPenaltyAmt
Tax Due	$1,327	TaxDueAmt

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	OH	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	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	NONE	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	GRAHAM E MITCHELL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5133480213	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	6104 CHAPPELLFIELD DRIVE	AddressLine1Txt
City	WEST CHESTER	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	450696447	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
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 (4 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
GRAHAM E MITCHELL
6104 CHAPPELLFIELD DRIVE	WEST CHESTER	OH	450696447	PRESIDENT/DIRECTOR	0.50	$0	$0	$0
SHARON J MITCHELL
6104 CHAPPELLFIELD DRIVE	WEST CHESTER	OH	450696447	SECRETARY/TREASURER/DIRECT	0.50	$0	$0	$0
MARK E MITCHELL
215 OXFORD AVENUE	TERRACE PARK	OH	45174	DIRECTOR	0.50	$0	$0	$0
STEVEN E MITCHELL
4147 UMATILLA STREET	DENVER	CO	80211	DIRECTOR	0.50	$0	$0	$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,454,766	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$62,669	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,517,435	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,517,435	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$52,762	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,464,673	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$173,234	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$173,234	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,298	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,298	TotalTaxAmt
Distributable Before Adj	$171,936	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$171,936	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$171,936	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$373,100	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$373,100	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,298	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$371,802	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$171,936	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$25,819	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$5,754	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$31,573	TotalExcessDistributionCyovAmt
Qualifying Distributions	$373,100	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$171,936	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$201,164	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$232,737	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$232,737	ExcessDistriCyovToNextYrAmt
Excess From Year3	$25,819	ExcessFromYear3Amt
Excess From Year1	$5,754	ExcessFromYear1Amt
Excess From Current Year	$201,164	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	GRAHAM E MITCHELL	ContributingManagerNm
Contributing Manager	SHARON J MITCHELL	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ARTWORKS CINCINNATI
20 E CENTRAL PARKWAY	CINCINNATI	OH	45202	NONE	501(C)(3)	TO EMPLOY AND TRAIN LOCAL YOUTH AND TALENT TO CREATE ART AND COMMUNITY IMPACT THROUGH ART	$1,000
CARDINAL LAND TRUST
790 GARFIELD AVE	MILFORD	OH	45150	NONE	501(C)(3)	LAND TRUST IN SW OHIO TO PRESERVE GREENSPACE AND FARMLANDS	$1,000
CINCINNATI NATURE CENTER
4949 TEALTOWN RAOD	MILFORD	OH	45150	NONE	501(C)(3)	COMMUNITY SUPPORT FOR THE ENVIRONMENT	$25,000
CIVIC GARDEN CENTER OF GREATER CINCINNATI
2715 READING ROAD	CINCINNATI	OH	45206	NONE	501(C)(3)	COMMUNITY SUPPORT FOR THE ENVIRONMENT	$14,000
CRAYONS TO COMPUTERS
1350 TENNESSEE AVENUE	CINCINNATI	OH	45229	NONE	501(C)(3)	SUPPLY CHILDREN VARIOUS SCHOOL SUPPLIES	$2,000
CROSSROADS MINISTRY OF ESTES PARK
851 DRY GULCH ROAD	ESTES PARK	CO	80517	NONE	501(C)(3)	FINANCIAL ASSISTANCE FOR UNEMPLOYED AND WORKING POOR	$2,500
DENVER RESCUE MISSION
1130 PARK AVE	DENVER	CO	80205	NONE	501(C)(3)	TO PROVIDE EMERGENCY CARE TO THE POOR AND HOMELESS	$2,000
FREESTORE FOOD BANK
1250 TENNESSEE AVENUE	CINCINNATI	OH	45229	NONE	501(C)(3)	TO FEED THE HUNGRY	$7,000
IMPACT 100 CINCINNATI WOMEN TOGETHER CHANGING LIVES
4010 EXECUTIVE PARK DRIVE	CINCINNATI	OH	45241	NONE	501(C)(3)	FUND GRANTS THAT MAKE A LASTING IMPACT IN OUR COMMUNITY IN AREAS OF EDUCATION, HEALTH & ENVIRONMENT.	$5,100
LITTLE BROTHER - FRIENDS OF THE ELDERLY
5530 COLERAIN AVE	CINCINNATI	OH	452396802	NONE	501(C)(3)	COMMITTED TO RELIEVING THE ISOLATION AND LONELINESS AMONG THE ELDERLY	$1,000
LITTLE MIAMI CONSERVANCY
209 RAILROAD AVE	LOVELAND	OH	45140	NONE	501(C)(3)	RESTORATION AND PROTECTION OF LITTLE MIAMI RIVER	$1,000
MIAMI WOMEN'S INITIATIVE
MIAMI UNIVERSITY ADVANCEMENT	OXFORD	OH	45056	NONE	501(C)(3)	ADVANCING, MENTORING, INVESTING IN WOMEN	$1,000
MARCH OF DIMES
10806 KENWOOD ROAD	CINCINNATI	OH	45242	NONE	501(C)(3)	TO SUPPORT PREVENTION OF BIRTH DEFECTS AND INFANT DEATHS	$2,000
MIAMI IES
MIAMI UNIVERSITY ALUMNI ASSOCIATION	OXFORD	OH	45056	NONE	501(C)(3)	ENVIRONMENTAL STUDIES AND RESEARCH	$5,000
MIAMI UNIVERSITY FOUNDATION
107 ROUDEBUSH HALL	OXFORD	OH	45056	NONE	501(C)(3)	EDUCATIONAL ENDEAVORS	$220,000
NATIONAL CIVIL RIGHTS MUSEUM
450 MULBERRY ST	MEMPHIS	TN	38103	NONE	501(C)(3)	SUPPORT MUSEUM OF CIVIL RIGHTS	$1,000
OHIO ENVIRONMENTAL COUNCIL
1207 GRANDVIEW AVE SUITE 201	COLUMBUS	OH	432123449	NONE	501(C)(3)	TO PROVIDE ADVOCACY TO PROMOTE SOLUTIONS TO ECOLOGICAL PROBLEMS	$4,000
PARKINSON SUPPORT AND WELLNESS
260 STETSON STREET STE 2300	CINCINNATI	OH	45219	NONE	501(C)(3)	EDUCATION, ACTIVITY, AND SUPPORT NETWORK FOR PARKINSONS' COMMUNITY	$1,000
PEACE LOVE PAWS
PO BOX 19533	DENVER	CO	80219	NONE	501(C)(3)	HELPING PETS OF HOMELESS AND INDIGENT COMMUNITY	$1,000
PETS IN NEED OF GREATER CINCINNATI
520 W WYOMING AVE	CINCINNATI	OH	45215	NONE	501(C)(3)	PROVIDES NON EMERGENCY VETERINARY CARE FOR LOW INCOME HOUSEHOLDS	$2,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
2314 AUBURN AVE	CINCINNATI	OH	45219	NONE	501(C)(3)	NON PROFIT PROVIDING REPRODUCTIVE SERVICES TO THE COMMUNITY	$5,000
PROJECT CURE
10377 E GEDDES AVE STE 200	CENTENNIAL	CO	80112	NONE	501(C)(3)	SORT AND DELIVER DONATED MEDICAL SUPPLIES TO DEVEL COUNTRIES	$1,000
REACH OUT LAKOTA
6561 STATION ROAD	WEST CHESTER	OH	45071	NONE	501(C)(3)	COMMUNITY SUPPORT FOR LAKOTA SCHOOL DISTRICT FAMILIES	$4,000
RED CROSS
2111 DANA AVENUE	CINCINNATI	OH	45207	NONE		HUMANITARIAN AID ORGANIZATION	$2,000
ROCKY MOUNTAIN CONSERVANCY
PO BOX 3100	ESTES PARK	CO	80517	NONE	501(C)(3)	TO PROVIDE EDUCATIONAL AND AID TO SUPPORT ROCKY MOUNTAIN NATIONAL PARK	$4,000
RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI
350 ERKENBRECHER AVENUE	CINCINNATI	OH	45229	NONE	501(C)(3)	TO PROVIDE SUPPORT FOR FAMILIES NEEDING MEDICAL CARE FOR CHILDREN	$2,000
SOCIAL VENTURE PARTNERS
3805 EDWARDS ROAD SUITE 500	CINCINNATI	OH	452091948	NONE	501(C)(3)	TO PROVIDE INNOVATIVE WAYS TO STRENTHEN LOCAL NONPROFITS	$3,000
ST JOHNS
9080 CINCINNATI-DAYTON ROAD	WEST CHESTER TOWNSHIP	OH	45069	NONE	501(C)(3)	TO PROVIDE COMMUNITY SUPPORT FOR LESS FORTUNATE.	$10,000
ST VINCENT DE PAUL
9864 READING ROAD	CINCINNATI	OH	45241	NONE	501(C)(3)	TO PROVIDE COMMUNITY SUPPORT FOR LESS FORTUNATE	$3,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACE	MEMPHIS	TN	38105	NONE	501(C)(3)	HEALTH CARE FOR CHILDREN	$2,000
THE CHILDREN'S HOME OF CINCINNATI
5050 MADISON ROAD	CINCINNATI	OH	45227	NONE	501(C)(3)	COMMUNITY SUPPORT FOR YOUTH	$5,000
THE CINCINNATI MUSEUM CENTER
1301 WESTERN AVE	CINCINNATI	OH	45203	NONE	501(C)(3)	COMMUNITY SUPPORT FOR EDUCATION AND HISTORY	$1,000
THE CINCINNATI OBSERVATORY CENTER
3489 OBSERVATORY PLACE	CINCINNATI	OH	45208	NONE	501(C)(3)	TO PROVIDE SUPPORT OF SCIENCE PROGRAMS	$1,000
THE PARKINSON'S FOUNDATION
1359 BROADWAY STE 1509	NEW YORK	NY	10018	NONE		RESEARCH AND SUPPORT FOR PARKINSON DISEASE	$1,000
THE PLANETARY SOCIETY
85 SOUTH GRAND AVENUE	PASADENA	CA	91105	NONE	501(C)(3)	TO PROMOTE THE EXPLORATION OF SPACE THROUGH EDUCATION AND ADVOCACY	$1,000
THREE VALLEY CONSERVATION TRUST
5920 MORNING SUN ROAD	OXFORD	OH	450560234	NONE	501(C)(3)	TO CONSERVE AND PRESERVE THE NATURAL ENVIRONMENT	$2,000
UNITED WAY OF GREATER CINCINNATI
2400 READING ROAD SUITE 103	CINCINNATI	OH	45202	NONE	501(C)(3)	TO FUND COMMUNITY ASSISTANCE PROGRAMS	$10,000
UNITED WAY OF LAREMIR COUNTY
424 PINE STREET	FORT COLLINS	CO	80524	NONE	501(C)(3)	TO FUND COMMUNITY ASSISTANCE PROGRAMS	$2,500
WESLEY CHAPEL MISSION CENTER
80 EAST MCMICKEN AVENUE	CINCINNATI	OH	45202	NONE	501(C)(3)	TO SUPPORT CHILDREN'S CARE AND EDUCATION IN OVER-THE-RHINE COMMUNITY.	$5,000
WEST CHESTER PRESBYTERIAN CHURCH
8930 CINCINNATI-DAYTON ROAD	WEST CHESTER	OH	45069	NONE	501(C)(3)	TO SUPPORT RELIGIOUS ENDEAVORS AND MISSION OUTREACH WORK	$8,000
YWCA OF GREATER CINCINNATI ANNUAL FUND
898 WALNUT STREET	CINCINNATI	OH	45202	NONE	501(C)(3)	COMMUNITY SUPPORT FOR WOMEN'S PROGRAMS	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$373,100	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,885	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$86,719	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$67,553	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$159,157	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$159,157	TotalIncomeProducingActyAmt

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	MMB CPA'S & ADVISORS	CategoryTxt
Amt	$2,700	Amt
Net Investment Income	$2,700	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BANK OF AMERICA CORP NTS 2.25%	$49,568	$50,047
UNITEDHEALTH GRP 2.70%	$49,887	$50,208
AMERICAN EXPRESS NTS 2.20%	$49,309	$50,103

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$903,423	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$923,755	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISHARES CORE HIGH DIV ETF, 1726 SHARES	AT COST	$144,226	$169,269
ISHARES RUSSEL 1000 GROWTH, 1639 SHARES	AT COST	$191,094	$288,333
VANGUARD DIV APPREC ADMIRAL, 8034 SHARES	AT COST	$181,861	$271,873
VANGUARD HIGH DIV YIELD ETF, 1,847 SHARES	AT COST	$140,666	$173,082
VANGUARD INTL HIGH DIVIDEND YIELD 3,000 SHARES	AT COST	$173,973	$191,340
SPDR PORTFOLIO LARGE CAP ETF 12,500 SHARES	AT COST	$345,878	$472,750
SPDR PORTFOLOIO S&P EMERGING 5,000 SHARES	AT COST	$162,736	$187,950
SPDR DEVELOPED WORLD 12,000 SHARES	AT COST	$317,640	$376,200
BANK OF AMERICA CORP 5 PRF CLBL 2,000 SHARES	AT COST	$45,363	$48,140
JP MORGAN CASE DD 5.75% PRF 1,750 SHARES	AT COST	$47,984	$47,828
US BANKCORP DEL SER B PRF 2,000 SHARES	AT COST	$43,043	$42,980

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	INVESTMENT ASSETS BOOK VALUE ADJUSTMENT	Desc
Amt	$12,272	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	UBS FINANCIAL SERVICES, INC.	CategoryTxt
Amt	$16,488	Amt
Net Investment Income	$16,488	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OHIO REGISTRATION FEE	$200	$200	$0
FEDERAL EXCISE TAX	$8,313	$8,313	$0
OTHER TAXES	$1,661	$1,661	$0