GRAHAM EDWIN AND SHARON JANOSIK MITCHELL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GRAHAM EDWIN AND SHARON JANOSIK MITCHELL FOUNDATION (EIN 26-2574714)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-03-13
- IRS object ID
- 201800729349100600
- Schema version
- 2017v2.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-13T06:43:54-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471827469 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOWRY MARTY BAIN CONSULTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4340 GLENDALE-MILFORD RD STE 130 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45242 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262574714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRAHAM EDWIN AND SHARON JANOSIK | BusinessNameLine1Txt |
| Business Name Line2 | MITCHELL FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAH | BusinessNameControlTxt |
| Phone | 5137770212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6104 CHAPPELLFIELD DRIVE | AddressLine1Txt |
| City | WEST CHESTER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 450696447 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRAHAM E MITCHELL | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 5137770212 | PhoneNum |
| Signature | 2018-03-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KURT MARTY CPA | PreparerPersonNm |
| PTIN | P00226317 | PTIN |
| Phone | 5138731284 | PhoneNum |
| Preparation | 2018-03-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.11.31.186 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-03-02 | IPDt |
| IP Tm | 11:08:41 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | ABFD096CDCCCCE4B5038B344FEE91BDD573DAB8D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,345,669 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $220,384 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $67 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $67 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $83,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $298,801 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,106,678 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $298,801 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $603,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $382,730 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,016 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,016 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,553 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,553 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,519 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $144,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,519 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $458,495 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $346,211 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,779 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,733 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,733 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,571 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $179,166 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,634,817 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,714,696 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,990,770 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,644,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,926,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,345,669 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,644,596 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,926,000 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,644,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,926,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,644,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,926,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,644,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $458,495 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,103,091 | SubtotalAmt |
| Other Decreases | $177,091 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,926,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES (ACT#XXX734) - P&G SHARES | 2009-04-01 | 2017-12-05 | $43,943 | $3,274 | $40,669 | $40,669 | |
| UBS FINANCIAL SERVICES (ACT#XXX706) - P&G SHARES | 2009-04-01 | 2017-12-18 | $275,004 | $35,266 | $239,738 | $239,738 | |
| UBS FINANCIAL SERVICES (ACT#XXX734) - VARIOUS SECURITIES | 2017-02-21 | 2017-11-20 | $707,935 | $703,973 | $3,962 | $3,962 | |
| UBS FINANCIAL SERVICES (ACT#XXX734) - VARIOUS SECURITIES | 2016-08-18 | 2017-11-20 | $71,133 | $65,364 | $5,769 | $5,769 | |
| CAPITAL GAINS DIVIDENDS | $8,663 | $8,663 | $8,663 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $298,801 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $159,813 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,366,483 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067532 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $57,850 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,848,745 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031291 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $88,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,712,177 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051630 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $72,703 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,295,434 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056123 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $74,076 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,049,255 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070599 | DistributionYr5Rt |
| Total Distribution | 0.277175 | TotalDistributionRt |
| Average Distribution | 0.055435 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,981,271 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $165,267 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,462 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $168,729 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $108,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,924 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,924 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $180 | EsPenaltyAmt |
| Tax Due | $7,104 | TaxDueAmt |
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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAHAM E MITCHELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5137770212 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6104 CHAPPELLFIELD DRIVE | AddressLine1Txt |
| City | WEST CHESTER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 450696447 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| GRAHAM E MITCHELL | ||||||||
| 6104 CHAPPELLFIELD DRIVE | WEST CHESTER | OH | 450696447 | PRESIDENT/DIRECTOR | 0.50 | $0 | $0 | $0 |
| SHARON J MITCHELL | ||||||||
| 6104 CHAPPELLFIELD DRIVE | WEST CHESTER | OH | 450696447 | SECRETARY/TREASURER/DIRECT | 0.50 | $0 | $0 | $0 |
| MARK E MITCHELL | ||||||||
| 6104 CHAPPELLFIELD DRIVE | WEST CHESTER | OH | 450696447 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| STEVEN E MITCHELL | ||||||||
| 6104 CHAPPELLFIELD DRIVE | WEST CHESTER | OH | 450696447 | DIRECTOR | 0.50 | $0 | $0 | $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 |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,979,963 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,708 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,026,671 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,026,671 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,981,271 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $149,064 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $149,064 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,924 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,924 | TotalTaxAmt |
| Distributable Before Adj | $142,140 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $142,140 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $142,140 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $108,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $108,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,140 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $59,859 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $59,859 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $108,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $34,040 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,040 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,819 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,819 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $25,819 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GRAHAM E MITCHELL | ContributingManagerNm |
| Contributing Manager | SHARON J MITCHELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS CINCINNATI CHAPTER | |||||||
| 2111 DANA AVENUE | CINCINNATI | OH | 45207 | NONE | 501(C)(3) | COMMUNITY ASSISTANCE | $2,000 |
| ARTWORKS CINCINNATI | |||||||
| 20 E CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | TO EMPLOY AND TRAIN LOCAL YOUTH AND TALENT TO CREATE ART AND COMMUNITY IMPACT THROUGH ART | $1,000 |
| CARDINAL LAND TRUST | |||||||
| 790 GARFIELD AVE | MILFORD | OH | 45150 | NONE | 501(C)(3) | LAND TRUST IN SW OHIO TO PRESERVE GREENSPACE AND FARMLANDS | $1,000 |
| CHANGING GEARS | |||||||
| 1995 CENTRAL AVE | CINCINNATI | OH | 45214 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR LOW INCOME INDIVIDUALS TO GET INTO CARS | $1,000 |
| CINCINNATI NATURE CENTER | |||||||
| 4949 TEALTOWN RAOD | MILFORD | OH | 45150 | NONE | 501(C)(3) | COMMUNITY SUPPORT FOR THE ENVIRONMENT | $23,000 |
| CIVIC GARDEN CENTER OF GREATER CINCINNATI | |||||||
| 2715 READING ROAD | CINCINNATI | OH | 45206 | NONE | 501(C)(3) | COMMUNITY SUPPORT FOR THE ENVIRONMENT | $4,000 |
| CRAYONS TO COMPUTERS | |||||||
| 1350 TENNESSEE AVENUE | CINCINNATI | OH | 45229 | NONE | 501(C)(3) | SUPPLY CHILDREN VARIOUS SCHOOL SUPPLIES | $2,000 |
| DENVER RESCUE MISSION | |||||||
| 1130 PARK AVE | DENVER | CO | 80205 | NONE | 501(C)(3) | TO PROVIDE EMERGENCY CARE TO THE POOR AND HOMELESS | $1,000 |
| FREESTORE FOOD BANK | |||||||
| 1250 TENNESSEE AVENUE | CINCINNATI | OH | 45229 | NONE | 501(C)(3) | TO FEED THE HUNGRY | $7,000 |
| IMPACT 100 CINCINNATI WOMEN TOGETHER CHANGING LIVES | |||||||
| 4010 EXECUTIVE PARK DRIVE | CINCINNATI | OH | 45241 | NONE | 501(C)(3) | COMMUNITY SUPPORT FOR WOMEN | $5,100 |
| IMPACT NETWORK - PHD CANNIBUS | |||||||
| 4010 EXECUTIVE PARK DRIVE | CINCINNATI | OH | 45241 | NONE | 501(C)(3) | MEDICAL RESEARCH ON THE AFFECTS ON WOMEN | $500 |
| LITTLE BROTHER - FRIENDS OF THE ELDERLY | |||||||
| 5530 COLERAIN AVE | CINCINNATI | OH | 452396802 | NONE | 501(C)(3) | COMMITTED TO RELIEVING THE ISOLATION AND LONELINESS AMONG THE ELDERLY | $1,000 |
| LITTLE MIAMI CONSERVANCY | |||||||
| 209 RAILROAD AVE | LOVELAND | OH | 45140 | NONE | 501(C)(3) | RESTORATION AND PROTECTION OF LITTLE MIAMI RIVER | $1,000 |
| MIAMI WOMEN'S INITIATIVE | |||||||
| 107 ROUDEBUSH HALL | OXFORD | OH | 45056 | NONE | 501(C)(3) | HIGHER EDUCATIONAL PROGRAMS OF SOCIAL ENTREPRENEURSHIP AND EXPERIMENTAL LEARNING FOR WOMEN | $1,000 |
| MIAMI UNIVERSITY FOUNDATION | |||||||
| 107 ROUDEBUSH HALL | OXFORD | OH | 45056 | NONE | 501(C)(3) | EDUCATIONAL ENDEAVORS | $5,000 |
| NATIONAL CIVIL RIGHTS MUSEUM | |||||||
| 450 MULBERRY ST | MEMPHIS | TN | 38103 | NONE | 501(C)(3) | SUPPORT MUSEUM OF CIVIL RIGHTS | $1,000 |
| OHIO ENVIRONMENTAL COUNCIL | |||||||
| 1207 GRANDVIEW AVE SUITE 201 | COLUMBUS | OH | 432123449 | NONE | 501(C)(3) | TO PROVIDE ADVOCACY TO PROMOTE SOLUTIONS TO ECOLOGICAL PROBLEMS | $3,000 |
| PETS IN NEED OF GREATER CINCINNATI | |||||||
| 520 W WYOMING AVE | CINCINNATI | OH | 45215 | NONE | 501(C)(3) | PROVIDES NON EMERGENCY VETERINARY CARE FOR LOW INCOME HOUSEHOLDS | $2,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 2314 AUBURN AVE | CINCINNATI | OH | 45219 | NONE | 501(C)(3) | NON PROFIT PROVIDING REPRODUCTIVE SERVICES TO THE COMMUNITY | $5,000 |
| REACH OUT LAKOTA | |||||||
| 6561 STATION ROAD | WEST CHESTER | OH | 45071 | NONE | 501(C)(3) | COMMUNITY SUPPORT FOR LAKOTA SCHOOL DISTRICT FAMILIES | $4,000 |
| ROCKY MOUNTAIN CONSERVANCY | |||||||
| PO BOX 3100 | ESTES PARK | CO | 80517 | NONE | 501(C)(3) | TO PROVIDE EDUCATIONAL AND AID TO SUPPORT ROCKY MOUNTAIN NATIONAL PARK | $2,000 |
| RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI | |||||||
| 350 ERKENBRECHER AVENUE | CINCINNATI | OH | 45229 | NONE | 501(C)(3) | TO PROVIDE SUPPORT FOR FAMILIES NEEDING MEDICAL CARE FOR CHILDREN | $2,000 |
| SOCIAL VENTURE PARTNERS | |||||||
| 3805 EDWARDS ROAD SUITE 500 | CINCINNATI | OH | 452091948 | NONE | 501(C)(3) | TO PROVIDE INNOVATIVE WAYS TO STRENTHEN LOCAL NONPROFITS | $3,000 |
| SPCA CINCINNATI | |||||||
| 3949 COLERAIN AVENUE | CINCINNATI | OH | 45223 | NONE | 501(C)(3) | TO PROVIDE SUPPORT TO ANIMALS | $1,000 |
| ST VINCENT DE PAUL | |||||||
| 9864 READING ROAD | CINCINNATI | OH | 45241 | NONE | 501(C)(3) | TO PROVIDE COMMUNITY SUPPORT FOR LESS FORTUNATE | $2,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | 501(C)(3) | HEALTH CARE FOR CHILDREN | $2,000 |
| THE CHILDREN'S HOME OF CINCINNATI | |||||||
| 5050 MADISON ROAD | CINCINNATI | OH | 45227 | NONE | 501(C)(3) | COMMUNITY SUPPORT FOR YOUTH | $1,500 |
| THE CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | NONE | 501(C)(3) | COMMUNITY SUPPORT FOR EDUCATION AND HISTORY | $1,000 |
| THE CINCINNATI OBSERVATORY CENTER | |||||||
| 3489 OBSERVATORY PLACE | CINCINNATI | OH | 45208 | NONE | 501(C)(3) | TO PROVIDE SUPPORT OF SCIENCE PROGRAMS | $1,000 |
| THE PLANETARY SOCIETY | |||||||
| 85 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | NONE | 501(C)(3) | TO PROMOTE THE EXPLORATION OF SPACE THROUGH EDUCATION AND ADVOCACY | $1,000 |
| THREE VALLEY CONSERVATION TRUST | |||||||
| 5920 MORNING SUN ROAD | OXFORD | OH | 450560234 | NONE | 501(C)(3) | TO CONSERVE AND PRESERVE THE NATURAL ENVIRONMENT | $2,000 |
| UNITED WAY OF GREATER CINCINNATI | |||||||
| 2400 READING ROAD SUITE 103 | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | TO FUND COMMUNITY ASSISTANCE PROGRAMS | $5,000 |
| WAVE FOUNDATION | |||||||
| ONE AQUARIUM WAY | NEWPORT | KY | 41071 | NONE | 501(C)(3) | PARTNER WITH NEWPORT AQUARIUM TO EDUCATE COMMUNITY ON AQUATIC LIFE AND CONNSERVATION | $1,000 |
| WESLEY CHAPEL MISSION CENTER | |||||||
| 80 EAST MCMICKEN AVENUE | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | RELIGIOUS ENDEAVORS | $5,000 |
| WEST CHESTER PRESBYTERIAN CHURCH | |||||||
| 8930 CINCINNATI-DAYTON ROAD | WEST CHESTER | OH | 45069 | NONE | 501(C)(3) | TO SUPPORT RELIGIOUS ENDEAVORS AND MISSION OUTREACH WORK | $7,000 |
| YWCA OF GREATER CINCINNATI ANNUAL FUND | |||||||
| 898 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | COMMUNITY SUPPORT FOR WOMEN'S PROGRAMS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,100 | 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 |
| Exclusion | $67 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,862 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $298,801 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $382,730 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $382,730 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| SHARON J MITCHELL | ||||||
| 1 | 6104 CHAPPELLFIELD DRIVE | WEST CHESTER | OH | 450696447 | $110,192 | Yes (X) |
| GRAHAM E MITCHELL | ||||||
| 2 | 6104 CHAPPELLFIELD DRIVE | WEST CHESTER | OH | 450696447 | $110,192 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PROCTER & GAMBLE COMPANY, 1,213 SHARES, COMMON | $110,192 | 2017-12-13 |
| 2 | PROCTER & GAMBLE COMPANY, 1,212 SHARES, COMMON | $110,192 | 2017-12-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOWRY, MARTY & BAIN, CONSULTING, LLC | CategoryTxt |
| Amt | $2,950 | Amt |
| Net Investment Income | $2,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PROCTOR & GAMBLE, 2980 SHARES | StockNm |
| EOY Book Value | $35,571 | EOYBookValueAmt |
| EOYFMV | $179,166 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMER FUNDS NEW WORLD, 1012 SHARES | AT COST | $53,667 | $67,534 |
| AQR L-S EQUITY CL I, 10728 SHARES | AT COST | $140,302 | $148,903 |
| BLACKROCK FLT RATE CLASS I, 8710 SHARES | AT COST | $88,512 | $88,760 |
| BLACKROCK GLOBAL L-S, 8574 SHARES | AT COST | $85,700 | $88,744 |
| CITIGROUP, 756 SHARES | AT COST | $21,747 | $21,811 |
| DBLE LINE TOTAL RETURN FUND, 16613 SHARES | AT COST | $180,216 | $176,595 |
| EATON VANCE FLT RT HIGH INC, 10029 SHARES | AT COST | $87,607 | $88,856 |
| GOLDMAN SACHS GROUP, 808 SHARES | AT COST | $21,367 | $21,420 |
| ISHARES CORE DIV GRWTH ETF, 1364 SHARES | AT COST | $39,966 | $47,440 |
| ISHARES CORE HIGH DIV ETF, 1336 SHARES | AT COST | $109,028 | $120,427 |
| ISHARES INTL SELECT DIV ETF, 2227 SHARES | AT COST | $68,716 | $75,250 |
| ISHARES MSCI EAFE ETF, 1985 SHARES | AT COST | $118,296 | $137,667 |
| ISHARES RUSSEL 1000 GROWTH, 1269 SHARES | AT COST | $130,803 | $170,909 |
| MORGAN STANLEY PREFERRED, 755 SHARES | AT COST | $22,141 | $21,865 |
| PIMCO INC FUND CLASS P, 7153 SHARES | AT COST | $85,972 | $88,773 |
| PIMCO STOCKSPLUS CLASS P, 6518 SHARES | AT COST | $57,506 | $68,175 |
| SPDR BLOOMBERG BARCLAYS ETF, 565 SHARES | AT COST | $26,071 | $28,589 |
| SPDR S&P DIV ETF, 1234 SHARES | AT COST | $104,262 | $116,588 |
| SPDR S&P INTL DIV ETF, 1823 SHARES | AT COST | $68,634 | $75,126 |
| VANGUARD DIV APPREC ADMIRAL, 11772 SHARES | AT COST | $267,251 | $325,618 |
| VANGUARD FTSE DEV MKT ETF, 3078 SHARES | AT COST | $117,516 | $138,079 |
| VANGUARD GROWTH INDEX, 2359 SHARES | AT COST | $133,822 | $170,644 |
| VANGUARD HIGH DIV YIELD ETF, 1392 SHARES | AT COST | $101,759 | $119,197 |
| VANGUARD INT TERM INV GRADE, 19655 SHARES | AT COST | $196,497 | $191,636 |
| VANGUARD REIT INDEX FUND, 249 SHARES | AT COST | $28,489 | $29,314 |
| WELLS FARGO & CO, 800 SHARES | AT COST | $21,413 | $21,600 |
| ISHARES MSCI EAFE SMALL CAP, 940 SHARES | AT COST | $57,056 | $60,630 |
| EATON VANCE ABSOLUTE RETURN, 9733 SHARES | AT COST | $88,308 | $88,666 |
| VANGUARD TOTAL BOND MKT IDX | AT COST | $192,072 | $191,954 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ASSETS BOOK VALUE ADJUSTMENT | Desc |
| Amt | $177,091 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FINANCIAL SERVICES, INC. | CategoryTxt |
| Amt | $17,016 | Amt |
| Net Investment Income | $17,016 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| SHARON J MITCHELL | |||
| 6104 CHAPPELLFIELD DRIVE | WEST CHESTER | OH | 450696447 |
| GRAHAM E MITCHELL | |||
| 6104 CHAPPELLFIELD DRIVE | WEST CHESTER | OH | 450696447 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO REGISTRATION FEE | $225 | $225 | $0 |
| FEDERAL EXCISE TAX | $16,328 | $16,328 | $0 |