ROBERT A AND MARIAN K KENNEDY CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A AND MARIAN K KENNEDY CHARITABLE TR (EIN 30-0044978)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-29
- IRS object ID
- 202021819349100222
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-29T14:03:07-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 4555 LAKE FOREST DR STE 410 | AddressLine1Txt |
| City | BLUE ASH | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452423760 | 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 | 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 | 2020-06-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY TATE | PreparerPersonNm |
| PTIN | P01299322 | PTIN |
| Phone | 5135882830 | PhoneNum |
| Preparation | 2020-06-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.37.240.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-29 | IPDt |
| IP Tm | 14:03:07 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AC7AA4AA408F91CA629F4511A22893135C20BEEC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7524BDD6CC723EF6C4218621806905C494EDFE44 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,928,912 | 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 | $116 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $116 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $65,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,282 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $91,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,260 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,696 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,848 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,848 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,237 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,177 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,059 | 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 | $17,549 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,549 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $701 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,052 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,140 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,244 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,625 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,625 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,036 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,140 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,869 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,120 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,005 | CashBOYAmt |
| Cash EOY | $34,480 | CashEOYAmt |
| Cash EOYFMV | $34,480 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,075,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,063,654 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,713,964 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $147,341 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $113,292 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $180,468 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,287,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,211,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,928,912 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,287,244 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,211,426 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,287,244 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,211,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,287,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,211,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,287,244 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,776 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,211,468 | SubtotalAmt |
| Other Decreases | $42 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,211,426 | 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 ST | P | $6,164 | $5,577 | $587 | $587 |
| UBS LT | P | $14,142 | $12,245 | $1,897 | $1,897 |
| UBS LT | P | $43,836 | $31,888 | $11,948 | $11,948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,282 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $587 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $112,587 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,492,789 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045165 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $128,950 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,500,609 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051567 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $108,592 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,374,525 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045732 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $122,149 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,356,254 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051840 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $123,236 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,483,313 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049626 | DistributionYr5Rt |
| Total Distribution | 0.243930 | TotalDistributionRt |
| Average Distribution | 0.048786 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,742,963 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $133,818 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $481 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $134,299 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $122,869 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $962 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $962 | SubtotalAmt |
| Tax Based On Investment Income | $962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Tax Due | $262 | 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 |
| 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 | 1.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,696 | 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 | $2,745,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,802 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,784,734 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,784,734 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,742,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,148 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,148 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $962 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $962 | TotalTaxAmt |
| Distributable Before Adj | $136,186 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $136,186 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $136,186 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,869 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $122,869 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $122,869 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,186 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $5,751 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $4,972 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $10,723 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,869 | QualifyingDistributionsAmt |
| Applied To Current Year | $122,869 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $10,723 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,723 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $2,594 | UndistributedIncomeCYAmt |
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 (62 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 | ||
| ANDY AND JJ DALTON FOUNDATION | |||||||
| 59 CAVALIER BLVD | FLORENCE | KY | 41042 | SUPPORT CHARITABLE PURPOSE | $1,000 | SUITE 310 | |
| AUDRY ROSE FOUNDATION | |||||||
| 3862 RACE RD | CINCINNATI | OH | 45211 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| BETHANY HOUSE SERVICES | |||||||
| 1841 FAIRMONT AVENUE | CINCINNATI | OH | 45214 | PROMOTE CHARITABLE PURPOSE | $4,000 | ||
| BIG BROTHERS BIG SISTERS | |||||||
| 1755 S ERIE BLVD | HAMILTON | OH | 45011 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE D | |
| BOYS SCOUTS OF AMERICA | |||||||
| 10078 READING ROAD | CINCINNATI | OH | 45241 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| CARMEL MANOR | |||||||
| 100 CARMEL MANOR RD | FT THOMAS | KY | 41075 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| CATHOLIC INNER-CITY SCHOOLS | |||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $3,000 | EDUCATION FUND | |
| CHATFIELD COLLEGE | |||||||
| 20918 STATE ROUTE 251 | ST MARTIN | OH | 45118 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| CINCINNATI BALLET | |||||||
| 1555 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| 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 | ||
| CLIFTON CULTURAL ARTS CENTER | |||||||
| PO BOX 20041 | CINCINNATI | OH | 45220 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| COMBONI MISSIONARIES | |||||||
| 1318 NAGEL RD | CINCINNATI | OH | 45255 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| COVINGTON LADIES HOME | |||||||
| 702 GARRARD ST | COVINGTON | KY | 41011 | SUPPORT CHARITABLE PURPOSE | $2,000 | ||
| CRAYONS TO COMPUTERS | |||||||
| 1350 TENNESSEE AVE | CINCINNATI | OH | 45229 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| DEACONESS ASSOCIATION FOUNDATION | |||||||
| 615 ELSINORE PLACE | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 900 | |
| DOWN SYNDROME ASSOCIATION | |||||||
| 4623 WESLEY AVENUE | CINCINNATI | OH | 45212 | PROMOTE CHARITABLE PURPOSE | $1,500 | OF GREATER CINCINNATI | |
| DRAMAKINETICS | |||||||
| 4222 HAMILTON AVE | CINCINNATI | OH | 45223 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| DRAYTON HALL | |||||||
| 3380 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | PROMOTE CHARITABLE PURPOSE | $10,000 | ||
| EAST END ADULT EDUCATION CENTER | |||||||
| 4015 EASTERN AVENUE | CINCINNATI | OH | 45226 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| EASTERSEALS | |||||||
| 2901 GILBERT AVE | CINCINNATI | OH | 45206 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| EPILEPSY ALLIANCE OHIO | |||||||
| 895 CENTRAL AVE | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 550 | |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| FAMILIES FORWARD | |||||||
| 2400 READING RD | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 126 | |
| GORMAN HERITAGE FARM | |||||||
| 10052 READING RD | EVENDALE | OH | 45241 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| HEARING SPEECH & DEAF CENTER | |||||||
| 2825 BURNET AVE | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $2,000 | SUITE 330 | |
| INNER CITY YOUTH OPPORTUNITIES | |||||||
| 7374 READING ROAD | CINCINNATI | OH | 45237 | SUPPORT CHARITABLE PURPOSE | $4,000 | SUITE 105 | |
| JUVENILE DIABETES RESEARCH | |||||||
| 8050 HOSBROOK RD | CINCINNATI | OH | 45236 | PROMOTE CHARITABLE PURPOSE | $2,000 | NO 314 | FOUNDATION |
| 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 | $2,500 | ||
| LITTLE SISTERS OF THE POOR | |||||||
| 476 RIDDLE ROAD | CINCINNATI | OH | 45220 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| MAY WE HELP | |||||||
| 7501 WOOSTER PIKE | CINCINNATI | OH | 45227 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| MENTORING PLUS | |||||||
| 801 YORK ST | NEWPORT | KY | 41072 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| NEIGHBORHOOD HOUSING SERVICES | |||||||
| 100 S MLK JR BLVD | HAMILTON | OH | 45011 | PROMOTE CHARITABLE PURPOSE | $500 | OF HAMILTON | |
| 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 | $2,500 | ||
| OUR LADY OF LIGHT MINISTRIES | |||||||
| 5418 MOELLER AVE | CINCINNATI | OH | 45212 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| PARENTAL HOPE | |||||||
| PO BOX 42570 | CINCINNATI | OH | 45242 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| PLAYHOUSE IN THE PARK | |||||||
| 962 MT ADAMS CIRCLE | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| PRO BONO PARTNERSHIP OF OHIO | |||||||
| 255 EAST FIFTH STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 1900 | |
| 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 | ||
| SCHOOL NEW TECHNOLOY INITIATIVE | |||||||
| 208 EIGHTJ AVE | DAYTON | KY | 41074 | SUPPORT CHARITABLE PURPOSE | $2,500 | NO 311 | (STARFIRE) |
| SISTERS OF NOTRE DAME DE NAMUR | |||||||
| 701 EAST COLUMBIA AVE | CINCINNATI | OH | 45215 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| SOCIETY FOR THE PRESERVATION | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $500 | OF MUSIC HALL | |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 2655 CRESCENT SPRINGS RD | COVINGTON | KY | 41017 | PROMOTE CHARITABLE PURPOSE | $500 | NORTHERN KENTUCKY | |
| SPCA CINCINNATI | |||||||
| 11900 CONREY RD | CINCINNATI | OH | 45249 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| ST RITA FOR THE DEAF | |||||||
| 1720 GLENDALE MILFORD RD | CINCINNATI | OH | 45215 | PROMOTE CHARITABLE PURPOSE | $1,500 | ||
| STRATEGIES TO END | |||||||
| 2368 VICTORY PARKWAY | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $500 | SUITE 600 | HOMELESSNESS |
| SWEET CHEECKS DIAPER BANK | |||||||
| 1615 REPUBLIC STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| 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 | $1,000 | ||
| THE URSULINE OF CINCINNATI | |||||||
| 1339 EAST MCMILLAN ST | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| UC FOUNDATION SUNFLOWER REV IT UP | |||||||
| PO BOX 19980 | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $4,625 | PHARMACY COLLEGE | |
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 454099929 | PROMOTE CHARITABLE PURPOSE | $2,000 | ROWING OFFICE 1220 | |
| WORDPLAY CINCY | |||||||
| 4041 HAMILTON AVE | CINCINNATI | OH | 45223 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,625 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,862 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,282 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $91,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,260 | 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 | $65,145 |
| ABBVIE | $13,106 | $35,416 |
| ALTRIA | $18,630 | $29,946 |
| BOEING COMPANY | $25,426 | $65,152 |
| CALIFORNIA RESOURCE CORP | $46 | $27 |
| CHEVRON CORP | $20,061 | $72,306 |
| COCA COLA | $25,574 | $38,745 |
| COLGATE PALMOLIVE | $9,145 | $10,326 |
| CORTEVA INC | $3,813 | $5,409 |
| DOW INC | $7,446 | $10,016 |
| DUPONT DE NEMOURS | $10,927 | $11,749 |
| EXXON MOBILE CORP | $38,865 | $69,780 |
| GENERAL ELECTRIC | ||
| GENERAL MILLS | $60,110 | $107,120 |
| HOME DEPOT | $24,784 | $87,352 |
| INTEL | $22,051 | $65,835 |
| INVESCO | ||
| JOHNSON & JOHNSON | $58,022 | $145,870 |
| KONTOOR BRANDS | $1,800 | $2,981 |
| MCDONALDS CORP | $48,568 | $158,088 |
| MEDTRONIC | $37,834 | $56,725 |
| NEXTERA ENERGY | $26,860 | $96,864 |
| NIKE | $27,679 | $121,572 |
| PFIZER INC | $17,252 | $38,592 |
| PROCTER & GAMBLE CO | $263,012 | $799,360 |
| SEMPRA ENERGY | $26,398 | $60,592 |
| SUNCOR ENERGY INC NEW | $40,360 | $65,600 |
| TEXAS INSTRUMENTS | $19,857 | $57,731 |
| UNITED TECHS CORP | $22,544 | $44,928 |
| US BANCORP | $49,718 | $148,225 |
| VERIZON COMMUNICATIONS COM | $28,653 | $61,400 |
| VF CORP | $27,623 | $49,830 |
| XCEL ENERGY | $26,190 | $63,490 |
| XEROX CORP | $7,054 | $8,296 |
| YUM CHINA HLDGS | $8,579 | $19,204 |
| YUM BRANDS INC | $19,880 | $40,292 |
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 | $33,480 | $47,184 |
| ISHARE US FINANCIAL | AT COST | $22,689 | $55,112 |
| ISHARE MSCI EAFE EFT | AT COST | $23,671 | $27,776 |
| VANGUARD EXTD MRKT | AT COST | $33,452 | $50,396 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENDIGS, FRY, KILEY AND DENNIS | CategoryTxt |
| Legal Fees | $8,237 | LegalFeesAmt |
| Net Investment Income | $6,177 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,059 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCOUNTING ADJUSTMENT | Desc |
| Amt | $42 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| TREASURER OF STATE OF OHIO | $200 | ||
| EXPONENT PHELANTHROPY | $750 | $750 | |
| MARGIN | $102 | $102 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $17,549 | Amt |
| Net Investment Income | $17,549 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY - TAX | $126 | |
| US TREASURY - 2019 ESTIMATE | $700 | |
| UBS 1099 - FOREIGN PAID TAXES | $701 | $701 |