ROBERT A AND MARIAN K KENNEDY CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A AND MARIAN K KENNEDY CHARITABLE TR (EIN 30-0044978)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201941269349101129
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-06T14:56:20-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-15 | 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 | 2019-05-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-06 | IPDt |
| IP Tm | 14:56:20 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 11D08EB2F5BE2EC3AE7D51D9233745753A7734C1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CAC86B4239F5304BCB14C917C0DEF65AAC782849 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,443,948 | 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 | $72 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,307 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,307 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,014 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $125,879 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,014 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $74,393 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,393 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,927 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,964 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,963 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,493 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,870 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,623 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,631 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $544 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,505 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,505 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,014 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $614 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,157 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,957 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,271 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,087 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,771 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $112,587 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,809 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,015 | CashBOYAmt |
| Cash EOY | $64,005 | CashEOYAmt |
| Cash EOYFMV | $64,005 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,134,498 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,075,898 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,190,481 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $206,107 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $147,341 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $189,462 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,365,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,287,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,443,948 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,365,620 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,287,244 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,365,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,287,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,365,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,287,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,365,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,378 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $1,287,244 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,287,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS ST | P | 2018-01-01 | 2018-12-01 | $7,692 | $7,714 | -$22 | -$22 |
| UBS LT | P | 2017-01-01 | 2018-12-01 | $65,733 | $81,383 | -$15,650 | -$15,650 |
| UBS LT | P | 2017-01-01 | 2018-12-01 | $48,829 | $32,768 | $16,061 | $16,061 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,014 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $128,950 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,500,609 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051567 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $108,592 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,374,525 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045732 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $122,149 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,356,254 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051840 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $123,236 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,483,313 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049626 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $132,537 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,413,749 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054909 | DistributionYr5Rt |
| Total Distribution | 0.253674 | TotalDistributionRt |
| Average Distribution | 0.050735 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,492,789 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $126,472 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $348 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $126,820 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $112,587 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $696 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $696 | SubtotalAmt |
| Tax Based On Investment Income | $696 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $570 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $570 | TotalPaymentsAndCreditsAmt |
| Tax Due | $126 | 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 |
| 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
| 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 | $31,927 | 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 | $2,503,776 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,974 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,530,750 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,530,750 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,492,789 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $696 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $696 | TotalTaxAmt |
| Distributable Before Adj | $123,943 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $123,943 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $123,943 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $112,587 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $112,587 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $112,587 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,943 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $10,888 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $182 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,037 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $4,972 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,079 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $112,587 | QualifyingDistributionsAmt |
| Applied To Current Year | $112,587 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $11,356 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,356 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,723 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $10,723 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $5,751 | ExcessFromYear3Amt |
| Excess From Year1 | $4,972 | ExcessFromYear1Amt |
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 (52 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 | ||
| BETHANY HOUSE SERVICES | |||||||
| 1841 FAIRMONT AVENUE | CINCINNATI | OH | 45214 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| BOYS SCOUTS OF AMERICA | |||||||
| 10078 READING ROAD | CINCINNATI | OH | 45241 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| CATHOLIC CHARITIES OF SW OHIO | |||||||
| 7162 READING ROAD | CINCINNATI | OH | 45237 | SUPPORT CHARITABLE PURPOSE | $500 | SUITE 600 | |
| CATHOLIC INNER-CITY SCHOOLS | |||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,500 | EDUCATION FUND | |
| CINCINNATI CHAMBER ORCHESTRA | |||||||
| 4046 HAMILTON AVENUE | CINCINNATI | OH | 45223 | PROMOTE CHARITABLE PURPOSE | $500 | SUITE 200 | |
| CINCINNATI CONTEMPORARY JAZZ | |||||||
| PO BOX 428798 | CINCINNATI | OH | 45242 | PROMOTE CHARITABLE PURPOSE | $500 | ORCHESTRA | |
| CINCINNATI NATURE CENTER | |||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | PROMOTE CHARITABLE PURPOSE | $3,500 | ||
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| CORNERSTONE RENTER EQUITY | |||||||
| 1641 VINE STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| COVINGTON LADIES HOME | |||||||
| 702 GARRARD ST | COVINGTON | KY | 41011 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| DRAYTON HALL | |||||||
| 3380 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | PROMOTE CHARITABLE PURPOSE | $30,000 | ||
| EAST END ADULT EDUCATION CENTER | |||||||
| 4015 EASTERN AVENUE | CINCINNATI | OH | 45226 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| FIRST BAPTIST CHURCH OF | |||||||
| 2926 PARK AVENUE | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $250 | WALNUT HILLS | |
| GREATER CINCINNATI POLICE | |||||||
| 308 READING ROAD | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $250 | HISTORICAL SOCIETY | |
| HEALTHY BEGINNINGS | |||||||
| 47 E HOLLISTER | CINCINNATI | OH | 45219 | SUPPORT CHARITABLE PURPOSE | $500 | SUITE 201 | |
| HEARING SPEECH & DEAF CENTER | |||||||
| 2825 BURNET AVE | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $2,000 | SUITE 330 | |
| HISTORIC SOUTHWEST OHIO | |||||||
| PO BOX 62475 | CINCINNATI | OH | 45262 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| IMANI FAMILY CENTER | |||||||
| 45 MULBERRY STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,500 | ||
| INNER CITY YOUTH OPPORTUNITIES | |||||||
| 7374 READING ROAD | CINCINNATI | OH | 45237 | SUPPORT CHARITABLE PURPOSE | $3,000 | SUITE 105 | |
| KENT STATE UNIVERSITY MUSEUM | |||||||
| 515 HILLTOP DR | KENT | OH | 44242 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| KENTUCKY GATEWAY MUSEUM CENTER | |||||||
| 215 SUTTON STREET | MAYSVILLE | KY | 41056 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| KENZIE'S CLOSET | |||||||
| PO BOX 43285 | CINCINNATI | OH | 45243 | PROMOTE CHARITABLE PURPOSE | $250 | ||
| LADD | |||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| LEAGUE FOR ANIMAL WELFARE | |||||||
| 4193 TAYLOR ROAD | BATAVIA | OH | 45103 | PROMOTE CHARITABLE PURPOSE | $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 | $1,000 | ||
| MILL CREEK ALLIANCE | |||||||
| 1223 JEFFERSON AVENUE | CINCINNATI | OH | 45215 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 1080 NIMITZ VIEW DRIVE | CINCINNATI | OH | 45230 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 208 | |
| NKU FOUNDATION | |||||||
| 100 NUINN DRIVE | HIGHLAND HEIGHTS | KY | 41099 | PROMOTE CHARITABLE PURPOSE | $3,500 | SUITE NK500 | NKU CHASE COLLEGE OF LAW |
| PLAYHOUSE IN THE PARK | |||||||
| 962 MT ADAMS CIRCLE | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $750 | ||
| PREVENTION FIRST | |||||||
| 2100 SHERMAN AVENUSE | CINCINNATI | OH | 45212 | PROMOTE CHARITABLE PURPOSE | $500 | SUITE 102 | |
| PRO BONO PARTNERSHIP OF OHIO | |||||||
| 255 EAST FIFTH STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 1900 | |
| PROKIDS | |||||||
| 2605 BURNET AVENUE | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $1,500 | ||
| REDWOOD | |||||||
| 71 ORPHANAGE ROAD | FORT MITCHELL | KY | 41017 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| ROTHENBERG SCHOOL ROOFTOP GARDEN | |||||||
| 241 EAST CLIFTON AVENUE | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $500 | ROTHENBERG PREPARATORY ACADAMY | |
| SHELTERHOUSE | |||||||
| 411 GEST STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| SOCIETY FOR THE PRESERVATION | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | OF MUSIC HALL | |
| SPINA BIFIDA COALITION OF | |||||||
| 644 LINN STREET STE 600 | CINCINNATI | OH | 45203 | PROMOTE CHARITABLE PURPOSE | $1,000 | CINCINNATI | |
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| 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 | ||
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| 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 | $500 | ||
| THE CARNEGIE CENTER OF | |||||||
| 3738 EASTERN AVEENUE | CINCINNATI | OH | 452262103 | PROMOTE CHARITABLE PURPOSE | $500 | COLUMBIA TUSCULUM | |
| THE CHILDREN'S HOME | |||||||
| 5050 MADISON ROAD | CINCINNATI | OH | 45227 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| 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 | $500 | ||
| WORKING IN NEIGHBORHOODS | |||||||
| 1814 DREMAN AVENUE | CINCINNATI | OH | 45223 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| WYOMING FINE ARTS CENTER | |||||||
| 333 WHITTHORNE DRIVE | CINCINNATI | OH | 45215 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,307 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,014 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,393 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,393 | 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 | $2,175 | Amt |
| Net Investment Income | $1,631 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $544 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $25,787 | $54,248 |
| ABBVIE | $13,106 | $36,876 |
| ALTRIA | $18,630 | $29,634 |
| BOEING COMPANY | $25,426 | $64,500 |
| CALIFORNIA RESOURCE CORP | $46 | $51 |
| CHEVRON CORP | $20,061 | $65,274 |
| COCA COLA | $25,574 | $33,145 |
| COLGATE PALMOLIVE | $21,338 | $20,832 |
| DOWDUPONT INC | $22,225 | $29,414 |
| EXXON MOBILE CORP | $38,865 | $68,190 |
| GENERAL ELECTRIC | ||
| GENERAL MILLS | $60,110 | $77,880 |
| HOME DEPOT | $24,784 | $68,728 |
| INTEL | $22,051 | $51,623 |
| INVESCO | ||
| JOHNSON & JOHNSON | $58,022 | $129,050 |
| MCDONALDS CORP | $48,568 | $142,056 |
| MEDTRONIC | $37,834 | $45,480 |
| NEXTERA ENERGY | $26,860 | $69,528 |
| NIKE | $27,679 | $88,968 |
| PFIZER INC | $17,252 | $42,995 |
| PROCTER & GAMBLE CO | $263,012 | $588,288 |
| SEMPRA ENERGY | $26,398 | $43,276 |
| SUNCOR ENERGY INC NEW | $40,360 | $55,940 |
| TEXAS INSTRUMENTS | $19,857 | $42,525 |
| UNITED TECHS CORP | $22,545 | $31,944 |
| US BANCORP | $49,718 | $114,250 |
| VERIZON COMMUNICATIONS COM | $28,653 | $56,220 |
| VF CORP | $29,434 | $35,670 |
| XCEL ENERGY | $26,190 | $49,270 |
| XEROX CORP | $7,054 | $4,446 |
| YUM CHINA HLDGS | $8,579 | $13,412 |
| YUM BRANDS INC | $19,880 | $36,768 |
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 | $67,529 | $83,478 |
| ISHARE US FINANCIAL | AT COST | $22,689 | $42,548 |
| ISHARE MSCI EAFE EFT | AT COST | $23,671 | $23,512 |
| VANGUARD EXTD MRKT | AT COST | $33,452 | $39,924 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENDIGS, FRY, KILEY AND DENNIS | CategoryTxt |
| Legal Fees | $6,493 | LegalFeesAmt |
| Net Investment Income | $4,870 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,623 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| TREASURER OF STATE OF OHIO | $200 | |
| EXPONENT PHELANTHROPY | $750 | $750 |
| DRATON HALL TRIP | $3,207 | $3,207 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $16,505 | Amt |
| Net Investment Income | $16,505 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY - 2018 ESTIMATE | $400 | |
| UBS 1099 - FOREIGN PAID TAXES | $614 | $614 |