R C DURR FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- R C DURR FOUNDATION INC (EIN 61-1249998)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201941349349102769
- 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
- Depreciation Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T11:37:19-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311070008 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Munninghoff Lange & Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 Scott Boulevard | AddressLine1Txt |
| City | Covington | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41011 | 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 | 611249998 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE R C DURR FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | 541 BUTTERMILK PIKE SUITE 500 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RCDU | BusinessNameControlTxt |
| Phone | 8593710700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 175710 | AddressLine1Txt |
| City | COVINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILBERT L ZIEGLER | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Thomas J Munninghoff CPA | PreparerPersonNm |
| PTIN | P00177370 | PTIN |
| Phone | 8596552300 | PhoneNum |
| 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 | $81,886,005 | 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 |
| Dividends Rev And Expnss | $1,837,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,837,071 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $130,595 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $130,595 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $102,821 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,006,453 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $72,484,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,006,453 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,974,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,974,119 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $149,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $60,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $45,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,244 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $811 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,433 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,397 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,398 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $240,769 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $218,197 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,572 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,517 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,075 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,442 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $25,244 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $24,860 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,973 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,687 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,687 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,449 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,449 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $549 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $549 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,506 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,887 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,619 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $559,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $385,414 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $174,649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,684,801 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,684,801 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,243,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $385,414 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,859,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $730,272 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,588,705 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $887,597 | CashBOYAmt |
| Cash EOY | $1,402,203 | CashEOYAmt |
| Cash EOYFMV | $1,402,203 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,862,922 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,618,803 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,618,803 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $69,468,544 | CorporateStockBOYAmt |
| Corporate Stock EOY | $69,953,576 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $73,365,317 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,285,433 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $236,562 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $6,073,734 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $6,048,871 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,450,371 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $111,045 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $111,045 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,216 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,018 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,923 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $479 | LandBOYAmt |
| Land EOY | $95 | LandEOYAmt |
| Land EOYFMV | $95 | LandEOYFMVAmt |
| Total Assets BOY | $79,404,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,134,593 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,886,005 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $79,404,321 | RetainedEarningBOYAmt |
| Retained Earning EOY | $80,134,593 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,404,321 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,134,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,404,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,134,593 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,404,321 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $730,272 | ExcessRevenueOverExpensesAmt |
| Subtotal | $80,134,593 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $80,134,593 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BB&T ST Losses | P | 2018-01-01 | 2018-12-31 | $54,418,118 | $54,945,959 | -$527,841 | -$527,841 |
| BB&T LT Gains | P | 2017-01-01 | 2018-12-31 | $13,129,453 | $11,189,530 | $1,939,923 | $1,939,923 |
| BB&T Capital Gain Distributions | P | 2017-01-01 | 2018-12-31 | $1,180,812 | $1,180,812 | $1,180,812 | |
| Other | P | 2017-01-01 | 2018-12-31 | $337 | $337 | $337 | |
| Baird Core Bond | P | 2017-01-01 | 2018-12-31 | $600,000 | $599,291 | $709 | $709 |
| Baird Fixed Income | P | 2018-01-01 | 2018-12-31 | $191,209 | $193,497 | -$2,288 | -$2,288 |
| Baird Fixed Income | P | 2017-01-01 | 2018-12-31 | $567,784 | $581,098 | -$13,314 | -$13,314 |
| Baird Fixed Income | P | 2017-01-01 | 2018-12-31 | $74,775 | $74,775 | ||
| Baird International | P | 2018-01-01 | 2018-12-31 | $136,113 | $126,518 | $9,595 | $9,595 |
| Baird International | P | 2017-01-01 | 2018-12-31 | $260,693 | $238,462 | $22,231 | $22,231 |
| Baird Large Cap | P | 2018-01-01 | 2018-12-31 | $150,834 | $171,552 | -$20,718 | -$20,718 |
| Baird Large Cap | P | 2017-01-01 | 2018-12-31 | $647,048 | $620,838 | $26,210 | $26,210 |
| Baird Large Cap | P | 2015-08-03 | 2018-02-02 | $274,900 | $130,118 | $144,782 | $144,782 |
| Baird Mid Cap | P | 2018-01-01 | 2018-12-31 | $24,388 | $22,097 | $2,291 | $2,291 |
| Baird Mid Cap | P | 2017-01-01 | 2018-12-31 | $336,616 | $277,257 | $59,359 | $59,359 |
| Baird Small Cap | P | 2018-01-01 | 2018-12-31 | $99,655 | $84,470 | $15,185 | $15,185 |
| Baird Small Cap | P | 2017-01-01 | 2018-12-31 | $113,308 | $89,720 | $23,588 | $23,588 |
| Baird Small Cap | P | 2015-08-03 | 2018-02-02 | $278,074 | $132,482 | $145,592 | $145,592 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,006,453 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,976,992 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $84,489,331 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05891 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,974,126 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $78,062,639 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03810 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,668,155 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $74,656,038 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04913 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,523,503 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $73,443,976 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04798 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,728,148 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $61,854,790 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04411 | DistributionYr5Rt |
| Total Distribution | 0.238221 | TotalDistributionRt |
| Average Distribution | 0.047644 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $86,647,485 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,128,233 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $45,887 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,174,120 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,859,450 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,774 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $91,774 | SubtotalAmt |
| Tax Based On Investment Income | $91,774 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128,323 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $128,323 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $36,549 | OverpaymentAmt |
| Applied To ES Tax | $36,549 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | 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 | durrfoundation.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILBERT L ZIEGLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8593710700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 541 BUTTERMILK PIKE SUITE 500 | AddressLine1Txt |
| City | CRESCENT SPRINGS | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | 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 | false | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILBERT L ZIEGLER | ||||||
| 541 BUTTERMILK PIKE SUITE 500 | CRESCENT SPRINGS | KY | 41017 | President | 10.00 | $125,000 |
| ROBERT C ZIEGLER | ||||||
| 541 BUTTERMILK PIKE SUITE 500 | CRESCENT SPRINGS | KY | 41017 | Secretary | 1.00 | $15,000 |
| ROBERT W ZAPP | ||||||
| 1 RIVERSIDE PLACE 202 | COVINGTON | KY | 41011 | Vice President | 1.00 | $9,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN MIZE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 541 BUTTERMILK PIKE 544 | AddressLine1Txt |
| City | CRESCENT SPRINGS | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ASST TO PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,000 | CompensationAmt |
| Employee Benefits | $3,244 | EmployeeBenefitsAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $81,911,410 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,581,972 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,473,608 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,966,990 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $87,966,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,319,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,647,485 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,332,374 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,332,374 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,774 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91,774 | TotalTaxAmt |
| Distributable Before Adj | $4,240,600 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,240,600 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,240,600 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,859,450 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,859,450 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,859,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,240,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,541,169 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,859,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,541,169 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,318,281 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,922,319 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILBERT L ZIEGLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 175710 | AddressLine1Txt |
| City | COVINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 410175710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8593710070 | RecipientPhoneNum |
| Form And Info And Materials | LETTER REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Priority is given to charities located in the northern Kentucky/Cincinnati, Ohio area. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED STATEMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 541 Buttermilk Pike | AddressLine1Txt |
| City | Covington | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | CASH GIFTS TO CHARITABLE ORGANIZATIONS | GrantOrContributionPurposeTxt |
| Amt | $3,684,801 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,684,801 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $1,837,071 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $102,821 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,006,453 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $102,821 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,843,524 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,946,345 | 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 | $12,795 | Amt |
| Net Investment Income | $6,397 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,398 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| KY 18 Bank Building | 2009-04-30 | $969,546 | $211,702 | SL | 39.0000 | $24,860 | $24,860 |
| Computer, backup | 2014-04-03 | $1,918 | $1,440 | SL | 5.0000 | $384 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Buildings | $969,546 | $236,562 | $732,984 | $732,984 |
| Land | $5,315,887 | $5,315,887 | $3,717,387 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $14,018 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $13,923 | AccumulatedDepreciationAmt |
| Book Value | $95 | BookValueAmt |
| EOYFMV | $95 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $3,892 | $973 | $2,919 |
| MISELLANEOUS | $800 | $800 | |
| Rental Expenses | $2,914 | $2,914 | |
| website | $900 | $900 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADP fees | $940 | $235 | $0 | $705 |
| Business Registration | $22 | $0 | $0 | $22 |
| Computer | $2,433 | $0 | $0 | $2,433 |
| Consulting | $19,412 | $0 | $0 | $19,412 |
| Fiduciary fees | $217,962 | $217,962 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax | $26,927 | $26,927 | |
| Payroll taxes | $4,590 | $1,148 | $3,442 |