PETERLOON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PETERLOON FOUNDATION (EIN 31-6037801)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-15
- IRS object ID
- 201932889349100043
- Schema version
- 2018v3.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-15T19:16:11-04:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271006966 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADDOX & ASSOCIATES CPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1407 ALEXANDRIA PIKE | AddressLine1Txt |
| City | FORT THOMAS | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41075 | 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 | 316037801 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PETERLOON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8605 HOPEWELL ROAD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45242 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW FELDMAN | PersonNm |
| Person Title | EXECUTIVE DIREC | PersonTitleTxt |
| Phone | 5133812270 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL MADDOX | PreparerPersonNm |
| PTIN | P00737164 | PTIN |
| Phone | 8594412953 | PhoneNum |
| Preparation | 2019-10-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.42.234.62 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-15 | IPDt |
| IP Tm | 19:18:34 | IPTm |
| Federal Original Submission Id | 6166252019288hxr2igy | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-10-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 865B06679839D929B630C81C720E29272DC9BAF2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 865B06679839D929B630C81C720E29272DC9BAF2 | 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 | $9,500,919 | 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 | $749 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $749 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $749 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $88,278 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,278 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $88,278 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $47,768 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $47,768 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $47,768 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $23,723 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $71,587 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $451,467 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,587 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32,027 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $32,027 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $32,027 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $240,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $240,409 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $168,822 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,325 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $12,649 | CompOfcrDirTrstAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $41,600 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $6,240 | OthEmplSlrsWgsAdjNetIncmAmt |
| Pension Empl Bnft Rev And Expnss | $2,454 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Adj Net Incm | $368 | PensionEmplBnftAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,460 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $492 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $492 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,968 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,339 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,339 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $24,339 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $29,307 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,905 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,688 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $25,618 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $35,837 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $35,837 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $134,055 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100,733 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $100,733 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,322 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $354,377 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,469 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $184,346 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $359,377 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,469 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $184,346 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$118,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $112,940 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,502 | CashBOYAmt |
| Cash EOY | $11,721 | CashEOYAmt |
| Cash EOYFMV | $11,721 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $116,019 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,754 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,282,322 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,551,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,209,181 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,208,593 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,173,920 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,155,703 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $226,344 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $171,549 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $64,906 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $54,795 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $760,000 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,472,228 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $329,913 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,438,040 | LandBOYAmt |
| Land EOY | $1,142,315 | LandEOYAmt |
| Land EOYFMV | $5,287,360 | LandEOYFMVAmt |
| Other Assets BOY | $200 | OtherAssetsBOYAmt |
| Other Assets EOY | $200 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $200 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,129,582 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,010,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,500,919 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,522 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,836 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,522 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,836 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,483,363 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,483,636 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,641,697 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,522,456 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,125,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,006,092 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,129,582 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,010,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,125,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$118,968 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,006,092 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,006,092 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VARIOUS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2017-01-01 | AcquiredDt |
| Sold | 2018-12-31 | SoldDt |
| Gross Sales Price | $451,467 | GrossSalesPriceAmt |
| Cost Or Other Basis | $379,880 | CostOrOtherBasisAmt |
| Gain Or Loss | $71,587 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $71,587 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,587 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $76,390 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,646,881 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.016439 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $69,339 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,259,503 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.016279 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $183,802 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,417,922 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041604 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $191,637 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,596,474 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041692 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $266,270 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,880,900 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06861 | DistributionYr5Rt |
| Total Distribution | 0.184624 | TotalDistributionRt |
| Average Distribution | 0.036925 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,374,289 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $161,521 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,129 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $162,650 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $65,908 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,259 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,259 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,654 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,654 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,395 | OverpaymentAmt |
| Applied To ES Tax | $8,395 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | 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 | Yes (true) | 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 | WWW.PETERLOON.ORG | WebsiteAddressTxt |
| Individual With Books | MATTHEW FELDMAN | IndividualWithBooksNm |
| Phone | 5133812270 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8605 HOPEWELL ROAD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45242 | ZIPCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH HOYT | ||||||||
| 8959 HOPEWELL ROAD | CINCINNATI | OH | 45242 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOHN LANIER | ||||||||
| 5020 OAKLAWN DREIVE | CINCINNATI | OH | 45227 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| IRENE GOODALE | ||||||||
| 16 JERRY BROWNE ROAD UNIT 315 | MYSTIC | CT | 06355 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PAUL SITTENFELD | ||||||||
| 1854 KEYS CRESCENT | CINCINNATI | OH | 45206 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MATTHEW EMERY | ||||||||
| 1104 SAINT MICHAELS DRIVE | DALLAS | TX | 75230 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOSEPH CURRY | ||||||||
| 2145 LURAY AVENUE APT 2-5 | CINCINNATI | OH | 45203 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MATTHEW FELDMAN | ||||||||
| 8605 HOPEWELL ROAD | CINCINNATI | OH | 45242 | EXECUTIVE DIRECTROR | 40.00 | $84,235 | $2,455 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE STATEMENT 127 GENERAL ATTACHMENT 1 | Description1Txt |
| Expenses1 | $60,708 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,568,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,988 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $760,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,440,903 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,440,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,374,289 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $218,714 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,908 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $65,908 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $65,908 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Distribution Cyov Yr3 | $183,802 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $69,339 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $76,390 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $329,531 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $65,908 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $65,908 | RemainingDistriFromCorpusAmt |
| Total Corpus | $395,439 | TotalCorpusAmt |
| Excess Distri Cyov To Next Yr | $395,439 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $183,802 | ExcessFromYear3Amt |
| Excess From Year2 | $69,339 | ExcessFromYear2Amt |
| Excess From Year1 | $76,390 | ExcessFromYear1Amt |
| Excess From Current Year | $65,908 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $232,344 | Year1Amt |
| Year2 | $68,444 | Year2Amt |
| Year3 | $122,145 | Year3Amt |
| Total | $422,933 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $197,492 | Year1Amt |
| Year2 | $58,177 | Year2Amt |
| Year3 | $103,823 | Year3Amt |
| Total | $359,492 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $65,908 | CurrentYearAmt |
| Total | $65,908 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $65,908 | CurrentYearAmt |
| Total | $65,908 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $145,809 | CurrentYearAmt |
| Total | $145,809 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN E LANIER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5020 OAKLAWN DR | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45227 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5133812270 | RecipientPhoneNum |
| Form And Info And Materials | NO SET GUIDELINES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | UNTIED WAY OF GREATER CINCINNATI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2400 READING ROAD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL CONTRIBUTION | GrantOrContributionPurposeTxt |
| Amt | $5,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc |
|---|
| PETERLOON PRESENTS |
| PETERLOON EVENT RENT |
| SODA AND LIQUOR |
| TOURS |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | THE FOUNDATION MAINTAINS THE PETERLOON ESTATE WHICH IS A HISTORICPROPERTY THE FACILITY IS OPEN TO THE PUBLIC AND AVAILABLE TO OTHERNONPROFIT ORGANIZAITONS FOR MEETINGS FUNDRAISING EVENTS AND OTHERSIMILAR ACTIVITIES FOR NOMINAL RENT | RelationshipStatementTxt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX ACCOUNTANT | $1,800 | $360 | $360 | $1,440 |
| ACCOUNTANT | $660 | $132 | $132 | $528 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| Form 990PF-General Explanation Attachment 1 | THE FOUNDATION OWNS AND MAINTIANS THE PETERLOON ESTATE WHICH IS A 70+ ACRE ESTATE AND HISTORIC RESIDENCE USED BY MANY NONPROFIT ORGANIZATIONS IN THE COMMUNITY FOR MEETINGS AND FUNDRAISING EVENTS. TOURS OF THE FACILITY ARE ALSO GIVEN TO MEMBERS OF THE GENERAL PUBLIC. |
| Form 990PF-General Explanation Attachment 2 | STATEMENT 2 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME SECURITIES | BondNm |
| EOY Book Value | $1,173,920 | EOYBookValueAmt |
| EOYFMV | $1,155,703 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $1,551,223 | EOYBookValueAmt |
| EOYFMV | $2,209,181 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Cost Or Other Basis | $226,344 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $171,549 | AccumulatedDepreciationAmt |
| Book Value | $54,795 | BookValueAmt |
| EOYFMV | $760,000 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Cost Or Other Basis | $1,472,228 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $329,913 | AccumulatedDepreciationAmt |
| Book Value | $1,142,315 | BookValueAmt |
| EOYFMV | $5,287,360 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADVANCE | Desc |
| BOY Book Value | $200 | BOYBookValueAmt |
| EOY Book Value | $200 | EOYBookValueAmt |
| EOYFMV | $200 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | $28,988 | $28,988 | $28,988 | $0 |
| UTILTIES | $39,125 | $39,125 | $39,125 | $0 |
| BANK FEES | $110 | $0 | $0 | $110 |
| WORKERS COMP | $325 | $0 | $0 | $325 |
| EVENT SUPPLIES | $2,611 | $0 | $0 | $2,611 |
| GROUNDS MAINTENANCE | $8,575 | $8,575 | $8,575 | $0 |
| INSURANCE | $21,919 | $0 | $0 | $21,919 |
| LICENSES | $1,768 | $0 | $0 | $1,768 |
| OFFICE SUPPLIES | $535 | $0 | $0 | $535 |
| RENTAL EXPENSES | $24,045 | $24,045 | $24,045 | $0 |
| ADVERSTISING | $0 | $0 | $0 | $0 |
| TELEPHONE | $3,247 | $0 | $0 | $3,247 |
| PAYROLL PROCESSING | $2,807 | $0 | $0 | $2,807 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PETERLOON EVENT RENTAL | $22,275 | $22,275 | $22,275 |
| SODA AND LIQUOR | $9,268 | $9,268 | $9,268 |
| SALES TAX | $484 | $484 | $484 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSIT | $4,287 | $4,665 |
| PAYROLL TAX WITHHOLDING | $235 | $171 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $24,339 | Amt |
| Net Investment Income | $24,339 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,339 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $8,661 | $0 | $1,299 | $7,361 |
| FOREIGN TAXES | $0 | $0 | $0 | $0 |
| BUSINESS TAXES | $0 | $0 | $0 | $0 |
| REAL ESTATE TAXES | $2,389 | $2,389 | $2,389 | $0 |
| SALES TAX | $0 | -$484 | $0 | $0 |
| 990-PF | $18,257 | $0 | $0 | $18,257 |