HERZOG BECKMAN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HERZOG BECKMAN FOUNDATION (EIN 35-2178648)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-03
- IRS object ID
- 201903079349100100
- Schema version
- 2018v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-03T09:00:22-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352178648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERZOG-BECKMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERZ | BusinessNameControlTxt |
| Phone | 5136325544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J HERZOG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5136325544 | PhoneNum |
| Signature | 2019-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2019-10-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.125.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6D133DEBD65941103ECD6F99DC0D927293EA37C2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,320,680 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,287,368 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $35,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,705 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,405 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $346,197 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,405 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,390,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,110 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,220 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,198 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,022 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $8,544 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,544 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,630 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,867 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,763 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $663 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $215 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,662 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,879 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,662 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,879 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,302,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,775 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,016 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,472 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,472 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $68,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,121,341 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,145,582 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $124,183 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $116,413 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6 | OtherAssetsBOYAmt |
| Other Assets EOY | $213 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $213 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $77,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,304,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,320,680 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $77,552 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,304,209 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,304,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,304,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,302,929 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,380,481 | SubtotalAmt |
| Other Decreases | $76,272 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,304,209 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 400. IPATH DOW JONES UBS COMMODITY | 2016-11-18 | 2018-08-09 | $9,440 | $9,092 | $348 | $348 | |
| 100. BOEING CO | 2016-11-18 | 2018-08-09 | $34,454 | $14,553 | $19,901 | $19,901 | |
| 8. DXC TECHNOLOGY CO | 2016-11-18 | 2018-08-09 | $703 | $476 | $227 | $227 | |
| 300. ISHARES S&P SMALL CAP 600 INDEX FD | 2016-11-18 | 2018-08-09 | $26,245 | $19,757 | $6,488 | $6,488 | |
| 300. MICROSOFT CORP | 2017-02-13 | 2018-08-09 | $32,967 | $19,349 | $13,618 | $13,618 | |
| 1814.301 NUVEEN INTER DUR MUNI BOND I | 2016-11-18 | 2018-08-09 | $16,583 | $16,419 | $164 | $164 | |
| 1437.024 NUVEEN ALL AMERICAN MUNI BD FD | 2016-11-18 | 2018-08-09 | $16,454 | $16,325 | $129 | $129 | |
| 2666.667 NUVEEN STRATEGIC INCOME I | 2016-11-18 | 2018-08-09 | $27,333 | $27,885 | -$552 | -$552 | |
| 1004.016 NUVEEN INFLATION PRO SEC CL I | 2016-11-18 | 2018-08-09 | $10,984 | $11,185 | -$201 | -$201 | |
| 4. PERSPECTA INC | 2016-11-18 | 2018-08-09 | $87 | $71 | $16 | $16 | |
| 300. TECHNOLOGY SELECT SECTOR S P D R | 2016-11-18 | 2018-08-09 | $22,101 | $14,231 | $7,870 | $7,870 | |
| 200. SPDR GOLD TRUST | 2018-01-02 | 2018-09-11 | $8 | $8 | |||
| 200. SPDR GOLD TRUST | 2018-01-02 | 2018-10-12 | $7 | $7 | |||
| 200. SPDR GOLD TRUST | 2018-01-02 | 2018-11-13 | $8 | $8 | |||
| 100. B P AMOCO P L C | 2018-11-14 | $4,001 | $3,354 | $647 | $647 | ||
| 50. BOEING CO | 2016-11-18 | 2018-11-14 | $17,239 | $7,277 | $9,962 | $9,962 | |
| 100. HP INC | 2016-11-18 | 2018-11-14 | $2,373 | $1,588 | $785 | $785 | |
| 150. HALLIBURTON CO | 2016-11-18 | 2018-11-14 | $4,831 | $7,369 | -$2,538 | -$2,538 | |
| 100. HEWLETT PACKARD ENTERPRIS WI | 2016-11-18 | 2018-11-14 | $1,509 | $1,379 | $130 | $130 | |
| 13. MICRO FOCUS INTL SPN A D R | 2016-11-18 | 2018-11-14 | $230 | $370 | -$140 | -$140 | |
| 100. MICROSOFT CORP | 2016-11-18 | 2018-11-14 | $10,478 | $6,072 | $4,406 | $4,406 | |
| 8374.384 OPPENHEIMER SENIOR FLOATING RATE I | 2018-08-09 | 2018-11-14 | $67,246 | $68,000 | -$754 | -$754 | |
| 100. PG&E CORP COM | 2016-11-18 | 2018-11-14 | $2,468 | $5,855 | -$3,387 | -$3,387 | |
| 774.758 LAUDUS INTERNATIONAL MARKETMASTERS | 2016-11-18 | 2018-11-14 | $17,703 | $15,852 | $1,851 | $1,851 | |
| 424.854 LAUDUS INTL MRKTMASTERS INV FUND | 2017-02-13 | 2018-11-14 | $9,712 | $9,372 | $340 | $340 | |
| 59. ZOETIS INC | 2016-11-18 | 2018-11-14 | $5,417 | $2,931 | $2,486 | $2,486 | |
| 200. SPDR GOLD TRUST | 2018-01-02 | 2018-12-07 | $8 | $7 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $5,608 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,405 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,052 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $196,128 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.122634 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,546 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,086 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 5.534995 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,547 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,833 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 2.182288 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,047 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,065 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 2.471587 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,295 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,701 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.764518 | DistributionYr5Rt |
| Total Distribution | 12.076022 | TotalDistributionRt |
| Average Distribution | 2.415204 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,417,480 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,423,503 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $768 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,424,271 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $61,879 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,536 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,536 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,536 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $224 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,312 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,536 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5136324607 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT ST CN-OH-W10X | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452011118 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT J HERZOG | ||||||
| C/O US BANK PO BOX 1118 CN-OH-07IV | CINCINNATI | OH | 45201 | PRES/TTEE | 0 | $0 |
| JOSEPH G KRABBE | ||||||
| 9383 YELLOWWOOD DR | CINCINNATI | OH | 45251 | SEC/TR/TEE | 0 | $5,110 |
| MARK W JORDAN | ||||||
| 312 WALNUT ST SUITE 3100 | CINCINNATI | OH | 45202 | V PRES/TTE | 0 | $0 |
| SANDRA L KRABBE | ||||||
| 9383 YELLOWWOOD DR | CINCINNATI | OH | 45251 | TTEE | 0 | $5,110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,352,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,439,066 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,439,066 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,586 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,417,480 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,536 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,536 | TotalTaxAmt |
| Distributable Before Adj | $69,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $69,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $69,338 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,879 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $61,879 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $61,879 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,060 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,844 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,305 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,442 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,470 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $54,121 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $61,879 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,879 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,459 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,459 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $46,662 | 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 | $601 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $46,061 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,844 | ExcessFromYear4Amt |
| Excess From Year3 | $10,305 | ExcessFromYear3Amt |
| Excess From Year2 | $11,442 | ExcessFromYear2Amt |
| Excess From Year1 | $14,470 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE BEEX FOUNDATION DBA HEAT | ||||||||
| 105 E 4TH ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CINCINNATI WORKS INC | ||||||||
| 708 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CATHOLIC INNER CITY SCHOOLS EDUC FDN | ||||||||
| ATTN CARY POWELL | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $3,000 | ARCHDIOCESE OF CINCINNATI |
| CINCINNATI CHILDREN'S HOSPITAL | ||||||||
| 3333 BURNET AVENUE | CINCINNATI | OH | 45229 | NONE | PC | GENERAL OPERATING | $4,000 | |
| WOOD HUDSON CANCER RESEARCH LAB | ||||||||
| 931 ISABELLA ST | NEWPORT | KY | 41071 | NONE | PC | GENERAL OPERATING | $4,000 | |
| PARISH KITCHEN | ||||||||
| PO BOX 1234 | COVINGTON | KY | 41012 | NONE | PC | GENERAL OPERATING | $4,000 | |
| ST ELIZABETH FOUNDATION | ||||||||
| 1 MEDICAL VILLAGE DR | EDGEWOOD | KY | 41017 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FAIRHAVEN RESCUE MISSION | ||||||||
| PO BOX 12761 | COVINGTON | KY | 410120761 | NONE | PC | GENERAL OPERATING | $4,000 | ATTN DAVID E HEMMERS |
| COVINGTON CATHOLIC HIGH SCHOOL | ||||||||
| 1600 DIXIE HIGHWAY | PARK HILLS | KY | 410112797 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CATHOLIC SOCIAL SERVICES OF NO KY | ||||||||
| 3629 CHURCH STREET | COVINGTON | KY | 41015 | NONE | PC | GENERAL OPERATING | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $67,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $103,223 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,223 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ROBERT J HERZOG IRA | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1118 ML CN-OH-W10X | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452011118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,287,368 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,171,330 | FairMarketValueAmt |
| Received | 2018-01-12 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 262028855 DRIEHAUS ACTIVE INCO | $68,000 | $65,068 |
| 464288687 ISHARES S P U S PRE | $56,183 | $51,345 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 902973304 US BANCORP | $90,208 | $78,970 |
| 002824100 ABBOTT LABORATORIES | $8,608 | $14,466 |
| 806857108 SCHLUMBERGER LTD | $30,467 | $18,040 |
| 594918104 MICROSOFT CORP | $24,288 | $40,628 |
| 14214L171 CARILLON SCOUT INTER | $28,079 | $19,799 |
| 369604103 GENERAL ELECTRIC CO | $60,886 | $18,925 |
| 00287Y109 ABBVIE INC | $12,129 | $18,438 |
| 30231G102 EXXON MOBIL CORP | $23,535 | $19,025 |
| 742718109 PROCTER GAMBLE CO | $59,963 | $64,344 |
| 189054109 CLOROX CO | $35,533 | $46,242 |
| 808509889 LAUDUS INTL MRKTMAST | ||
| 717081103 PFIZER INC | $29,793 | $41,031 |
| 253868103 DIGITAL REALTY TRUST | $44,777 | $42,620 |
| 913017109 UNITED TECHNOLOGIES | $32,000 | $31,944 |
| 172908105 CINTAS CORP | $14,620 | $22,175 |
| 437076102 HOME DEPOT INC | $25,708 | $34,364 |
| 46434G822 ISHARES INC ETF | $37,947 | $35,483 |
| 949746101 WELLS FARGO CO | $31,491 | $27,648 |
| 501044101 KROGER CO | $30,200 | $24,750 |
| G1151C101 ACCENTURE PLC CL A | $17,732 | $21,152 |
| 755111507 RAYTHEON COMPANY | $36,329 | $38,338 |
| 166764100 CHEVRON CORPORATION | $21,782 | $21,758 |
| 79471L602 SALIENT MLP ENERGY I | $45,000 | $40,583 |
| 670690759 NUVEEN MID CAP GRWTH | $26,367 | $20,360 |
| 87612E106 TARGET CORP | $15,208 | $13,218 |
| 26078J100 DOWDUPONT INC | $15,974 | $16,044 |
| 17275R102 CISCO SYSTEMS INC | $15,091 | $21,665 |
| 316773100 FIFTH THIRD BANCORP | $19,134 | $17,648 |
| 458140100 INTEL CORP | $20,892 | $28,158 |
| 452308109 ILLINOIS TOOL WORKSI | $12,381 | $12,669 |
| 81369Y803 TECHNOLOGY SELECT SE | $14,231 | $18,594 |
| 78463V107 SPDR GOLD TRUST | $22,998 | $24,250 |
| 81369Y886 UTILITIES SELECT SEC | $39,547 | $42,336 |
| 92343V104 VERIZON COMMUNICATIO | $28,730 | $33,732 |
| 713448108 PEPSICO INC | $30,446 | $33,144 |
| 78467Y107 MIDCAP SPDR TRUST SE | $29,240 | $30,267 |
| 464287465 ISHARES MSCI EAFE ET | $16,873 | $17,634 |
| 315920686 FIDELITY ADV DIVERS | $23,751 | $24,175 |
| 097023105 BOEING CO | $14,553 | $32,250 |
| 478160104 JOHNSON JOHNSON | $34,850 | $38,715 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,544 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,544 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $6 | BOYBookValueAmt |
| EOY Book Value | $213 | EOYBookValueAmt |
| EOYFMV | $213 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSET FMV OVER COST ADJUSTMENT | Desc |
| Amt | $76,272 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $50 | $0 | $50 |
| INVESTMENT EXPENSES | $33 | $33 | $0 |
| VALUATION FEES | $22 | $22 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $17,630 | Amt |
| Net Investment Income | $15,867 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,763 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $196 | $196 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $224 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $224 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |