AUSTIN E KNOWLTON FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: AUSTIN E KNOWLTON FOUNDATION INC (EIN 31-1044475)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-04
IRS object ID: 202533089349100843
Schema version: 2024v5.2
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 Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-04T13:41:58-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	331374517	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	245 PARK AVENUE 12TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10167	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	311044475	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE AUSTIN E KNOWLTON FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	AUST	BusinessNameControlTxt
Phone	5133812400	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	312 WALNUT STREET 3130	AddressLine1Txt
City	CINCINNATI	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45202	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	EDWARD D DILLER	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	5133812400	PhoneNum
Signature	2025-11-03	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SCOTT BROWN	PreparerPersonNm
PTIN	P02104034	PTIN
Phone	2122862600	PhoneNum
Preparation	2025-11-03	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$266,549,523	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

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	$29,742	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$29,742	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,308,821	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,461,626	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$6,937,908	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$26,342,062	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$7,147,798	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$140,859	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$9,276,471	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,780,025	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,231,297	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$431,297	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$800,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$133,001	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$133,001	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$16,278	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$16,278	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$12,587	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$12,587	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$65,745	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$65,745	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$455,990	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$455,990	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$25,910	InterestNetInvstIncmAmt
Taxes Net Invst Incm	$456	TaxesNetInvstIncmAmt
Occupancy Rev And Expnss	$65,065	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$65,065	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$320,992	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$64,709	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$256,283	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$527	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$527	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$105,782	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$231,233	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$70,135	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,407,264	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,209,595	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,419,621	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$11,575,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$11,575,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$13,982,264	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,209,595	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$12,994,621	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,705,793	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,570,430	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$13,804	CashBOYAmt
Cash EOY	$18,683	CashEOYAmt
Cash EOYFMV	$18,683	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$3,713,893	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,992,726	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,992,726	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$233,716,779	OtherInvestmentsBOYAmt
Other Investments EOY	$261,825,235	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$261,825,235	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$712,879	OtherAssetsEOYAmt
Other Assets EOYFMV	$712,879	OtherAssetsEOYFMVAmt
Total Assets BOY	$237,444,476	TotalAssetsBOYAmt
Total Assets EOY	$266,549,523	TotalAssetsEOYAmt
Total Assets EOYFMV	$266,549,523	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$237,444,476	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$266,549,523	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$237,444,476	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$266,549,523	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$237,444,476	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$266,549,523	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$237,444,476	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,705,793	ExcessRevenueOverExpensesAmt
Other Increases	$33,810,840	OtherIncreasesAmt
Subtotal	$266,549,523	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$266,549,523	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$16,515,888	$10,015,476	$6,500,412	$6,500,412
GAINS THROUGH PARTNERSHIPS			$647,386	$647,386	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$7,147,798	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$119,129	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$119,129	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$119,129	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$294,214	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$294,214	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$175,085	OverpaymentAmt
Applied To ES Tax	$175,085	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	HTTPS://WWW.AEKFOUNDATION.ORG/	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5133812400	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	312 WALNUT STREET 3130	AddressLine1Txt
City	CINCINNATI	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45202	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN C LINDBERG
312 WALNUT STREET STE 3130	CINCINNATI	OH	45202	PRESIDENT	15.00	$200,000	$0	$0
ERIC V LINDBERG
312 WALNUT STREET STE 3130	CINCINNATI	OH	45202	VICE PRESIDENT AND CIO	25.00	$631,297	$0	$0
ROBERT A PITCAIRN JR
312 WALNUT STREET STE 3130	CINCINNATI	OH	45202	SECRETARY	25.00	$200,000	$0	$0
EDWARD D DILLER
312 WALNUT STREET STE 3130	CINCINNATI	OH	45202	TREASURER	12.00	$200,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	SHERRI L CALK	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	312 WALNUT STREET STE 3130	AddressLine1Txt
City	CINCINNATI	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45202	ZIPCd

Field	Value	IRS element (for citing)
Title	CHIEF ADMINISTRATIVE	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$133,001	CompensationAmt
Employee Benefits	$5,985	EmployeeBenefitsAmt
Expense Account	$2,975	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
JP MORGAN CHASE BANK NA
390 MADISON AVENUE FLOOR 25	NEW YORK	NY	10017	INVESTMENT ADVISORS	$455,990
PKF O'CONNOR DAVIES LLP
245 PARK AVENUE 12TH FLOOR	NEW YORK	NY	10167	AUDIT AND TAX SERVICES	$65,745

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$253,163,012	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,048,080	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$256,211,092	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$256,211,092	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,843,166	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$252,367,926	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$12,618,396	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$12,618,396	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$119,129	TaxBasedOnInvestmentIncomeAmt
Total Tax	$119,129	TotalTaxAmt
Distributable Before Adj	$12,499,267	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$12,499,267	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$12,499,267	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$12,994,621	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$12,994,621	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$12,499,267	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,899,121	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,249,230	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$201,260	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,621,497	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,456,397	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$7,427,505	TotalExcessDistributionCyovAmt
Qualifying Distributions	$12,994,621	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$12,499,267	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$495,354	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$7,922,859	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$1,899,121	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$6,023,738	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,249,230	ExcessFromYear4Amt
Excess From Year3	$201,260	ExcessFromYear3Amt
Excess From Year2	$1,621,497	ExcessFromYear2Amt
Excess From Year1	$2,456,397	ExcessFromYear1Amt
Excess From Current Year	$495,354	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	SHERRI L CALK	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	312 WALNUT STREET SUITE 3130	AddressLine1Txt
City	CINCINNATI	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45202	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5133812400	RecipientPhoneNum
Recipient Email Address	SCALK@AEKFOUNDATION.ORG	RecipientEmailAddressTxt
Form And Info And Materials	ANY FORM. ORGANIZATION IS REQUIRED TO SUBMIT PROOF OF TAX-EXEMPT STATUS	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ALLIANCE FOR HIGHER EDUCATION IN PRISON
1801 N BROADWAY SUITE 417	DENVER	CO	80202	N/A	PC	PROGRAM SERVICES	$150,000
AUGUSTANA COLLEGE
639 38TH STREET	ROCK ISLAND	IL	61201	N/A	PC	APEP PROGRAM	$100,000
AUGUSTANA COLLEGE
639 38TH STREET	ROCK ISLAND	IL	61201	N/A	PC	SCHOLARSHIP FUND	$20,000
BIG BROTHERS BIG SISTERS OF GREATER CINCINNATI
2400 READING ROAD SUITE 148	CINCINNATI	OH	45202	N/A	PC	PROGRAM SERVICES	$5,000
BOYS & GIRLS CLUBS OF GREATER CINCINNATI
600 DALTON AVENUE	CINCINNATI	OH	45203	N/A	PC	PROGRAM SERVICES	$20,000
CAMPING AND EDUCATION FOUNDATION
3515 MICHIGAN AVENUE CINCINNATI	CINCINNATI	OH	45208	N/A	PC	PROGRAM SERVICES	$150,000
CHILDHOOD FOOD SOLUTIONS
2573 ST LEO PLACE	CINCINNATI	OH	45225	N/A	PC	PROGRAM SERVICES	$25,000
CINCINNATI CHAMBER ORCHESTRA
4046 HAMILTON AVE SUITE 200	CINCINNATI	OH	45223	N/A	PC	PROGRAM SERVICES	$10,000
CINCINNATI MENNONITE FELLOWSHIP
4229 BROWNWAY AVENUE	CINCINNATI	OH	45209	N/A	PC	PROGRAM SERVICES	$50,000
CINCINNATI NATURE CENTER
4949 TEALTOWN ROAD	MILFORD	OH	45150	N/A	PC	PROGRAM SERVICES	$10,000
DAN BEARD COUNCIL BSA
10078 READING ROAD	CINCINNATI	OH	45241	N/A	PC	PROGRAM SERVICES	$25,000
DENISON UNIVERSITY
100 WEST COLLEGE STREET	GRANVILLE	OH	43023	N/A	PC	CAREER EXPLORATION CENTER	$1,000,000
DENISON UNIVERSITY
100 WEST COLLEGE STREET	GRANVILLE	OH	43023	N/A	PC	PROGRAM SERVICES	$40,000
EQUIATUDE FOUNDATION
693 S BAR RANCH ROAD	FREDERICKSBURG	TX	78624	N/A	PC	PROGRAM SERVICES	$10,000
FORMER TEXAS RANGERS FOUNDATION
PO BOX 3195 103 INDUSTRIAL LOOP	FREDERICKSBURG	TX	78624	N/A	PC	PROGRAM SERVICES	$15,000	SUITE 700
FRONTIERS OF FLIGHT MUSEUM INC
6911 LEMMON AVENUE	DALLAS	TX	75209	N/A	PC	PROGRAM SERVICES	$15,000
GEORGETOWN COLLEGE
400 EAST COLLEGE STREET	GEORGETOWN	KY	40324	N/A	PC	DAVIS-REID ALUMNI GYM PROJECT	$500,000
GILLESPIE CTY YOUTH LIVESTOCK SHOW ASSOC
182 CARDINAL LANE	FREDERICKSBURG	TX	78624	N/A	PC	PROGRAM SERVICES	$35,000
HILL COUNTRY COMMUNITY NEEDS COUNCIL
1904 N LLANO PO BOX 73	FREDERICKSBURG	TX	78624	N/A	PC	PROGRAM SERVICES	$30,000
HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC
PO BOX 862	OSSINING	NY	10562	N/A	PC	PROGRAM SERVICES	$10,000
INSTITUTE FOR CITIZENS AND SCHOLARS
104 CARNEGIE CENTER SUITE 301	PRINCETON	NJ	08540	N/A	PC	PROGRAM SERVICES	$200,000
KEN ANDERSON ALLIANCE
6940 PLAINFIELD ROAD	CINCINNATI	OH	45236	N/A	PC	PROGRAM SERVICES	$10,000
KENYON COLLEGE
105 CHASE AVENUE	GAMBIER	OH	43022	N/A	PC	SCHOLARSHIP FUND	$100,000
LIGHTHOUSE YOUTH SERVICES
401 EAST MCMILLAN STREET	CINCINNATI	OH	45206	N/A	PC	PROGRAM SERVICES	$5,000
LUZERNE MUSIC CENTER INC
203 LAKE TOUR ROAD	LAKE LUZERNE	NY	12846	N/A	PC	PROGRAM SERVICES	$10,000
MENNONITE CENTRAL COMMITTEE US
21 SOUTH 12TH ST PO BOX 500	AKRON	PA	17501	N/A	PC	PROGRAM SERVICES	$20,000
MENNONITE CHURCH USA
3145 BENHAM AVE SUITE 1	ELKHART	IN	46517	N/A	PC	PROGRAM SERVICES	$25,000
MOST VALUABLE KIDS OF GREATER CINCINNATI
4623 WESLEY AVE SUITE F	NORWOOD	OH	45212	N/A	PC	PROGRAM SERVICES	$50,000
NATIONAL ASSOCIATION OF SCHOLARS INC
13 W 36TH STREET 4TH FLOOR	NEW YORK	NY	10018	N/A	PC	PROGRAM SERVICES	$25,000
OHIO JUSTICE AND POLICY CENTER
215 EAST 9TH STREET SUITE 601	CINCINNATI	OH	45202	N/A	PC	PROGRAM SERVICES	$100,000
OHIO STATE UNIVERSITY FOUNDATION
1480 WEST LANE AVENUE	COLUMBUS	OH	43221	N/A	PC	KNOWLTON SCHOOL OF ARCHITECTURE	$100,000
OHIO STATE UNIVERSITY FOUNDATION
1480 WEST LANE AVENUE	COLUMBUS	OH	43221	N/A	PC	BMEC BUILDING	$6,000,000
OHIO STATE UNIVERSITY FOUNDATION
1480 WEST LANE AVENUE	COLUMBUS	OH	43221	N/A	PC	AEK EXECUTIVE TERMINAL & AVIATION LEARNING CENTER	$5,000
OTTERBEIN UNIVERSITY
1 SOUTH GROVE STREET	WESTERVILLE	OH	43081	N/A	PC	EQUINE SCIENCE PROGRAM	$25,000
PEACEFUL VALLEY DONKEY RESCUE INC
8317 DUCKWORTH ROAD	SAN ANGELO	TX	76905	N/A	PC	PROGRAM SERVICES	$10,000
RONALD REAGAN PRESIDENTIAL FDN & INSTITUTE
40 PRESIDENTIAL 200	SIMI VALLEY	CA	93065	N/A	PC	PROGRAM SERVICES	$925,000
RONALD REAGAN PRESIDENTIAL FDN & INSTITUTE
40 PRESIDENTIAL 200	SIMI VALLEY	CA	93065	N/A	PC	NATIONAL ECONOMIC FORUM	$200,000
STEPPING STONES INC
5650 GIVEN ROAD	CINCINNATI	OH	45243	N/A	PC	PROGRAM SERVICES	$20,000
TEN THOUSAND VILLAGES
704 MAIN STREET PO BOX 307	AKRON	PA	17501	N/A	PC	PROGRAM SERVICES	$100,000
TEN THOUSAND VILLAGES OF CINCINNATI
2011 MADISON ROAD	CINCINNATI	OH	45208	N/A	PC	PROGRAM SERVICES	$30,000
THE ALEXANDER HAMILTON SOCIETY
1750 H ST NW SUITE 200	WASHINGTON	DC	20006	N/A	PC	PROGRAM SERVICES	$200,000
THE CINCINNATI BALLET COMPANY INC
1555 CENTRAL PARKWAY	CINCINNATI	OH	45214	N/A	PC	PROGRAM SERVICES	$100,000
THE COLLEGE OF WOOSTER
1101 N BEVER STREET	WOOSTER	OH	44691	N/A	PC	LOWRY CENTER	$1,000,000
THE GOOD SAMARITAN CENTER
140 INDUSTRIAL LOOP SUITE 100	FREDERICKSBURG	TX	78624	N/A	PC	PROGRAM SERVICES	$30,000
THE GREATER CINTI TELEVISION ED FDN
1223 CENTRAL PARKWAY	CINCINNATI	OH	45214	N/A	PC	PROGRAM SERVICES	$5,000
UNIVERSITY OF TX SOUTHWESTERN MEDICAL CENTER
5323 HARRY HINES BLVD	DALLAS	TX	75390	N/A	PC	PUBLIC EDUCATIONAL GRANT	$60,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$11,575,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AUGUSTANA COLLEGE
639 38TH STREET	ROCK ISLAND	IL	61201	N/A	PC	APEP PROGRAM	$800,000
DENISON UNIVERSITY
100 WEST COLLEGE STREET	GRANVILLE	OH	43023	N/A	PC	CAREER EXPLORATION CENTER	$10,000,000
GEORGETOWN COLLEGE
400 EAST COLLEGE STREET	GEORGETOWN	KY	40324	N/A	PC	DAVIS-REID ALUMNI GYM PROJECT	$500,000
MUSKINGUM UNIVERSITY
260 STADIUM DRIVE	NEW CONCORD	OH	43762	N/A	PC	JOHN AND ANNIE GLENN FELLOWS PROGRAM	$250,000
OHIO STATE UNIVERSITY FOUNDATION
1480 WEST LANE AVENUE	COLUMBUS	OH	43221	N/A	PC	BMEC BUILDING	$5,500,000
RONALD REAGAN PRESIDENTIAL FDN & INSTITUTE
40 PRESIDENTIAL 200	SIMI VALLEY	CA	93065	N/A	PC	PROGRAM SERVICES	$1,450,000
UNIVERSITY OF TX SOUTHWESTERN MEDICAL CENTER
5323 HARRY HINES BLVD	DALLAS	TX	75390	N/A	PC	PUBLIC EDUCATIONAL GRANT	$90,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$18,590,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$29,742	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$2,308,821	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$6,937,908	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$9,276,471	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$9,276,471	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDIT AND TAX PREPARATION	CategoryTxt
Amt	$65,745	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$65,745	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PRIVATE EQUITIES	FMV	$42,636,730	$42,636,730
REAL ESTATE AND INFRASTRUCTURE	FMV	$2,928,497	$2,928,497
HEDGE FUNDS	FMV	$39,958,370	$39,958,370
PUBLIC EQUITIES	FMV	$175,074,229	$175,074,229
NON PUBLIC EQUITIES	FMV	$1,227,409	$1,227,409

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$12,587	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$12,587	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	CASH PENDING INVESTMENT	Desc
EOY Book Value	$712,879	EOYBookValueAmt
EOYFMV	$712,879	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$34,540	$34,540	$0
INSURANCE	$45,498	$0	$45,498
REPAIRS AND MAINTENANCE	$3,383	$0	$3,383
OTHER EXPENSES	$22,361	$1,107	$21,254
OTHER PARTNERSHIP EXPENSES	$0	$195,586	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP GAIN FROM K-1S	Desc
Net Investment Income	$140,859	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$33,810,840	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$455,990	Amt
Net Investment Income	$455,990	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt