R C DURR FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- R C DURR FOUNDATION INC (EIN 61-1249998)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-28
- IRS object ID
- 202543019349101129
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-28T12:50:54-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 AND CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 SCOTT BLVD 3RD FLOOR | AddressLine1Txt |
| City | COVINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41011 | 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 | 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 | 410175710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILBERT L ZIEGLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8593710700 | PhoneNum |
| Signature | 2025-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J MUNNINGHOFF CPA | PreparerPersonNm |
| PTIN | P00177370 | PTIN |
| Phone | 8596552300 | PhoneNum |
| Preparation | 2025-10-20 | 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 | $103,376,282 | 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 | $2,366,835 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,366,835 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$3,350 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,662,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,296,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,662,706 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,604 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,604 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,053,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,053,145 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $224,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $112,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $112,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $90,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $67,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,475 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,119 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,356 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,795 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $414,570 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $386,631 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,939 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,760 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51,596 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,164 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $919 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $919 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $19,773 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,561 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,212 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,078 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,078 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,634 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,230 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,403 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $838,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $599,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $238,652 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,743,684 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,743,684 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,581,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $599,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,982,336 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,471,457 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,453,794 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $376,011 | CashBOYAmt |
| Cash EOY | $247,470 | CashEOYAmt |
| Cash EOYFMV | $247,470 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,311,984 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,446,004 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,446,004 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $78,499,225 | CorporateStockBOYAmt |
| Corporate Stock EOY | $82,690,602 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $99,804,649 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $165,342 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $165,342 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $165,342 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $180,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $421,692 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $697,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $697,212 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,456 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,509 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,866 | LandBOYAmt |
| Land EOY | $947 | LandEOYAmt |
| Land EOYFMV | $947 | LandEOYFMVAmt |
| Total Assets BOY | $83,776,120 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,247,577 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,376,282 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $83,776,120 | RetainedEarningBOYAmt |
| Retained Earning EOY | $86,247,577 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $83,776,120 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,247,577 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,776,120 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,247,577 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,776,120 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,471,457 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $86,247,577 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $86,247,577 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BAIRD FIXED INCOME | P | $602,505 | $590,803 | $11,702 | $11,702 |
| BAIRD FIXED INCOME | P | $936,608 | $959,656 | -$23,048 | -$23,048 |
| BAIRD INTERNATIONAL | P | $179,063 | $181,708 | -$2,645 | -$2,645 |
| BAIRD INTERNATIONAL | P | $571,585 | $539,956 | $31,629 | $31,629 |
| BAIRD LARGE CAP | P | $1,050,375 | $995,761 | $54,614 | $54,614 |
| BAIRD LARGE CAP | P | $3,970,643 | $2,722,206 | $1,248,437 | $1,248,437 |
| BAIRD MID CAP | P | $65,350 | $57,346 | $8,004 | $8,004 |
| BAIRD MID CAP | P | $324,956 | $183,670 | $141,286 | $141,286 |
| BAIRD SMALL CAP | P | $95,793 | $80,114 | $15,679 | $15,679 |
| BAIRD SMALL CAP | P | $190,150 | $150,325 | $39,825 | $39,825 |
| TRUIST | P | $15,654,666 | $14,525,889 | $1,128,777 | $1,128,777 |
| TRUIST | P | $20,728,875 | $18,646,324 | $2,082,551 | $2,082,551 |
| TRUIST CAPITAL GAIN DISTRIBUTIONS | P | $925,654 | $925,654 | $925,654 | |
| BAIRD LARGE CAP CAPITAL GAIN DISTRIBUTIONS | P | $241 | $241 | $241 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,662,706 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103,608 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $103,608 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $103,608 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $147,237 | 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 | $147,237 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,629 | OverpaymentAmt |
| Applied To ES Tax | $43,629 | 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 | KY | 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 | DURRFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | WILBERT L ZIEGLER | IndividualWithBooksNm |
| 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 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| WILBERT L ZIEGLER | ||||||||
| 541 BUTTERMILK PIKE SUITE 500 | CRESCENT SPRINGS | KY | 41017 | PRESIDENT | 10.00 | $200,000 | $0 | $0 |
| ROBERT C ZIEGLER | ||||||||
| 541 BUTTERMILK PIKE SUITE 500 | CRESCENT SPRINGS | KY | 41017 | SECRETARY | 1.00 | $15,000 | $0 | $0 |
| ROBERT W ZAPP | ||||||||
| 1 RIVERSIDE PLACE 202 | COVINGTON | KY | 41011 | VICE PRESIDENT | 1.00 | $9,000 | $0 | $0 |
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 | $90,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $97,238,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,038,086 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $828,537 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,105,388 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $99,105,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,486,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,618,807 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,880,940 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,880,940 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103,608 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $103,608 | TotalTaxAmt |
| Distributable Before Adj | $4,777,332 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,777,332 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,777,332 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,982,336 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,982,336 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,777,332 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,097,834 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,982,336 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,097,834 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $884,502 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,892,830 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (136 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTION MINISTRIES INC | ||||||||
| 4375 BORON DR | COVINGTON | KY | 41015 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| ADOPT A CLASS FOUNDATION | ||||||||
| 3080 EXPLORATION AVENUE | CINCINNATI | OH | 45206 | NONE | CHARITY | GENERAL SUPPORT | $20,000 | |
| AMERICAS RIVER ROOTS EXPERIENCE | ||||||||
| 425 WALNUT STREET STE 1800 | CINCINNATI | OH | 45202 | NONE | CHARITY | GENERAL SUPPORT | $75,000 | |
| ARTSWAVE | ||||||||
| 20 EAST CENTRAL PARKWAY 200 | CINCINNATI | OH | 45202 | NONE | CHARITY | GENERAL SUPPORT | $30,000 | |
| AUGUSTA COLLEGE ECHO HALL ASSOCIATION | ||||||||
| 205 FRANKFORT STREET | AUGUSTA | KY | 41002 | NONE | SCHOOL | GENERAL SUPPORT | $17,605 | |
| AUGUSTA ROTARY FOUNDATION | ||||||||
| PO BOX 409 | AUGUSTA | KY | 41002 | NONE | CHARITY | GENERAL SUPPORT | $4,280 | |
| BAKER-HUNT FOUNDATION INC | ||||||||
| 620 GREENUP STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| BAWAC INC | ||||||||
| 7970 KENTUCKY DRIVE | FLORENCE | KY | 41042 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| BE CONCERNED INC | ||||||||
| 1100 PIKE STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $15,000 | |
| BEHRINGER-CRAWFORD MUSEUM INC | ||||||||
| 1600 MONTAGUE ROAD - DEVOU PARK | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $43,830 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | CHARITY | GENERAL SUPPORT | $19,000 | |
| BLUEGRASS CARE NAVIGATORS | ||||||||
| 51 CAVALIER BLVD | FLORENCE | KY | 41042 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| AVIATRA ACCELERATORS | ||||||||
| 114 W PIKE STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $25,000 | |
| BOONE COUNTY 4-H COUNCIL | ||||||||
| PO BOX 876 | BURLINGTON | KY | 41005 | NONE | CHARITY | GENERAL SUPPORT | $3,385 | |
| BOYS & GIRLS CLUBS OF GREATER CINCINNATI | ||||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 45203 | NONE | CHARITY | GENERAL SUPPORT | $54,000 | |
| BRACKEN COUNTY 4-H COUNCIL | ||||||||
| 1120 BROOKSVILLE-GERMANTOWN ROAD | BROOKSVILLE | KY | 41004 | NONE | CHARITY | GENERAL SUPPORT | $5,100 | |
| BRACKEN COUNTY HIGH SCHOOL | ||||||||
| 350 W MIAMI STREET | BROOKSVILLE | KY | 41004 | NONE | SCHOOL | GENERAL SUPPORT | $14,055 | |
| BROMLEY CHRISTIAN CHURCH | ||||||||
| 216 KENTON STREET | BROMLEY | KY | 41016 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| BUFFALO TRACE CASA PROGRAM | ||||||||
| PO BOX 631 | MAYSVILLE | KY | 41056 | NONE | CHARITY | GENERAL SUPPORT | $25,000 | |
| CAMPBELL COUNTY 4-H COUNCIL | ||||||||
| 3500 ALEXANDRIA PIKE | HIGHLAND HEIGHTS | KY | 41076 | NONE | SCHOOL | GENERAL SUPPORT | $2,300 | |
| BELLEVIEW MCVILLE FIRE PROTECTION DISTRICT | ||||||||
| 6900 MCVILLE ROAD | BURLINGTON | KY | 41005 | NONE | CHARITY | GENERAL SUPPORT | $21,075 | |
| CARE NET PREGNANCY CENTER OF NKY | ||||||||
| PO BOX 17688 | COVINGTON | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| CARNEGIE VISUAL & PERFORMING ARTS CENTER | ||||||||
| 1028 SCOTT BOULEVARD | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| CARROLL COUNTY 4-H COUNCIL | ||||||||
| 500 FLOYD DRIVE | CARROLLTON | KY | 41008 | NONE | CHARITY | GENERAL SUPPORT | $5,065 | |
| CARROLL COUNTY SCHOOL DISTRICT | ||||||||
| 1706 HIGHLAND AVENUE | CARROLLTON | KY | 41008 | NONE | SCHOOL | GENERAL SUPPORT | $10,930 | |
| CASA OF NORTHERN BLUEGRASS REGION | ||||||||
| 1650 RUSSELL STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| CATALYTIC DEV FUNDING CORP OF NKY | ||||||||
| 50 E RIVERCENTER BLVD 260 | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $25,000 | |
| CINCINNATI OFF-ROAD ALLIANCE CORA | ||||||||
| 306 GREENUP STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $250,000 | |
| CINCINNATI REDS COMMUNITY FUND | ||||||||
| 100 JOE NUXHALL WAY | CINCINNATI | OH | 45202 | NONE | CHARITY | GENERAL SUPPORT | $50,000 | |
| CINCINNATI EYE INSTITUTE FOUNDATION | ||||||||
| 1945 CEI DRIVE | CINCINNATI | OH | 45242 | NONE | CHARITY | GENERAL SUPPORT | $20,000 | |
| CINCINNATI MUSEUM CENTER | ||||||||
| 1301 WESTERN AVENUE STE 2253 | CINCINNATI | OH | 45203 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| CINDERELLA'S CLOSET OF NORTHERN KENTUCKY | ||||||||
| 2551 DIXIE HIGHWAY | LAKESIDE PARK | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $20,000 | |
| CINCINNATI USA REGIONAL CHAMBER FUND | ||||||||
| 3 E 4TH STREET | CINCINNATI | OH | 45202 | NONE | CHARITY | GENERAL SUPPORT | $10,000 | |
| CITY OF COVINGTON | ||||||||
| 20 W PIKE STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $64,446 | |
| CLASP | ||||||||
| 425 OAK STREET PO BOX 16273 | LUDLOW | KY | 41016 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| COVERED SWEET CHEEKS DIAPER BANK | ||||||||
| 2331 TERHUNE ALLEY | CINCINNATI | OH | 45206 | NONE | CHARITY | GENERAL SUPPORT | $14,000 | |
| DINSMORE HOMESTEAD FOUNDATION | ||||||||
| 5656 BURLINGTON PIKE PO BOX 453 | BURLINGTON | KY | 41005 | NONE | CHARITY | GENERAL SUPPORT | $61,000 | |
| DIOCESAN CATHOLIC CHILDREN'S HOME | ||||||||
| 75 ORPHANAGE ROAD | FORT MITCHELL | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $10,615 | |
| DIOCESE OF COVINGTON | ||||||||
| 1125 MADISON AVENUE | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $29,300 | |
| EASTERN KY UNIVERSITY | ||||||||
| 521 LANCASTER AVENUE | RICHMOND | KY | 40475 | NONE | SCHOOL | GENERAL SUPPORT | $3,000 | |
| EASTERSEALS REDWOOD CENTER | ||||||||
| 71 ORPHANAGE ROAD | FORT MITCHELL | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| EMERGENCY SHELTER OF NKY THE | ||||||||
| P O BOX 176601 | COVINGTON | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| ENDEAVOR FOR NEW FUTURES THROUGH EDUC | ||||||||
| 3044 EDGE MAR DRIVE | EDGEWOOD | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| ESPERANZA LATINO CENTER OF NKY | ||||||||
| 234 W PIKE ST | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| FAIRHAVEN RESCUE MISSION | ||||||||
| 260 PIKE STREET | COVINGTON | KY | 41012 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| FAITH COMMUNITY PHARMACY | ||||||||
| 7033 BURLINGTON PIKE 4 | FLORENCE | KY | 41042 | NONE | CHARITY | GENERAL SUPPORT | $30,000 | |
| FAMILY NURTURING CENTER | ||||||||
| 8275 EWING BOULEVARD | FLORENCE | KY | 41042 | NONE | CHARITY | GENERAL SUPPORT | $104,000 | |
| FLORENCE CHRISTIAN CHURCH | ||||||||
| 300 MAIN STREET | FLORENCE | KY | 41042 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| FREESTORE FOODBANK INC | ||||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | CHARITY | GENERAL SUPPORT | $50,000 | |
| FRIENDS OF BIG BONE INC | ||||||||
| PO BOX 675 | UNION | KY | 41091 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| GALLATIN COUNTY 4-H COUNCIL | ||||||||
| PO BOX 805 | WARSAW | KY | 41095 | NONE | CHARITY | GENERAL SUPPORT | $2,300 | |
| GALLATIN COUNTY FOOD PANTRY | ||||||||
| 205 WEST PEARL STREET | WARSAW | KY | 41095 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| GIRL SCOUTS OF KENTUCKY'S WILDERNESS ROAD | ||||||||
| 2277 EXECUTIVE DRIVE | LEXINGTON | KY | 40505 | NONE | CHARITY | GENERAL SUPPORT | $100,000 | |
| GO PANTRY | ||||||||
| 7960 KENTUCKY DRIVE | FLORENCE | KY | 41042 | NONE | CHARITY | GENERAL SUPPORT | $25,000 | |
| FIESTA NKY INC | ||||||||
| 7536 US 42 STE 7 | FLORENCE | KY | 41042 | NONE | CHARITY | GENERAL SUPPORT | $151,700 | |
| GENERATIONS GROW NETWORK | ||||||||
| 4161 RICHARDSON ROAD | INDEPENDENCE | KY | 41051 | NONE | CHARITY | GENERAL SUPPORT | $86,880 | |
| GRANT COUNTY 4-H COUNCIL | ||||||||
| 105 BATON ROUGE ROAD | WILLIAMSTOWN | KY | 41097 | NONE | CHARITY | GENERAL SUPPORT | $2,300 | |
| GRANT COUNTY HIGH SCHOOL | ||||||||
| 715 WARSAW ROAD | DRY RIDGE | KY | 41035 | NONE | SCHOOL | GENERAL SUPPORT | $19,265 | |
| HARRISON COUNTY 4-H COUNCIL | ||||||||
| 668 NEW LAIR ROAD | CYNTHIANA | KY | 41031 | NONE | CHARITY | GENERAL SUPPORT | $2,300 | |
| HARRISON COUNTY HIGH SCHOOL | ||||||||
| 320 WEBSTER AVENUE | CYNTHIANA | KY | 41031 | NONE | SCHOOL | GENERAL SUPPORT | $7,385 | |
| HENRY HOSEA HOUSE | ||||||||
| PO BOX 72046 | NEWPORT | KY | 41072 | NONE | CHARITY | GENERAL SUPPORT | $29,000 | |
| HARRISON MEMORIAL HOSPITAL | ||||||||
| 1210 KY-36 | CYNTHIANA | KY | 41031 | NONE | CHARITY | GENERAL SUPPORT | $142,855 | |
| HOLLY HILL CHILDREN'S SERVICES | ||||||||
| 9599 SUMMER HILL ROAD | CALIFORNIA | KY | 41007 | NONE | CHARITY | GENERAL SUPPORT | $52,635 | |
| INTERACT FOR CHANGE | ||||||||
| 8230 MONTGOMERY ROAD STE 300 | CINCINNATI | OH | 45236 | NONE | CHARITY | GENERAL SUPPORTGENERAL SUPPORT | $6,800 | |
| ION CENTER FOR VIOLENCE PREVENTION | ||||||||
| 111 E THIRD STREET | MAYSVILLE | KY | 41056 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| KENTON COUNTY 4-H COUNCIL | ||||||||
| 10990 MARSHALL ROAD | COVINGTON | KY | 41015 | NONE | CHARITY | GENERAL SUPPORT | $6,300 | |
| KENTUCKY 4-H FOUNDATION | ||||||||
| 212 SCOVELL HALL | LEXINGTON | KY | 40546 | NONE | CHARITY | GENERAL SUPPORT | $361,700 | |
| KENTUCKY CENTER FOR PUBLIC SERVICE | ||||||||
| 644 BRADDOCK COURT | EDGEWOOD | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $30,000 | |
| KENTUCKY HUMANITIES COUNCIL INC | ||||||||
| 206 MAXWELL STREET | LEXINGTON | OH | 40508 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| KENTUCKY SYMPHONY ORCHESTRA | ||||||||
| PO BOX 72810 | NEWPORT | KY | 41072 | NONE | CHARITY | GENERAL SUPPORT | $17,000 | |
| KENTON COUNTY FISCAL COURT | ||||||||
| 1840 SIMON KENTON WY | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $125,000 | |
| KINCAID REGIONAL THEATRE | ||||||||
| 400 MAIN ST PO BOX 208 | FALMOUTH | KY | 41040 | NONE | CHARITY | GENERAL SUPPORT | $202,210 | |
| LAST MILE FOOD RESCUE | ||||||||
| 1775 MENTOR AVE SUITE 405 | CINCINNATI | OH | 45212 | NONE | CHARITY | GENERAL SUPPORT | $50,000 | |
| LEARNING GROVE | ||||||||
| EVA G FARRIS WY | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $100,000 | |
| LUKE 5 ADVENTURES | ||||||||
| 406 4TH AVENUE | MADISON | OH | 45040 | NONE | CHARITY | GENERAL SUPPORT | $2,650 | |
| MADISON AVENUE CHRISTIAN CHURCH | ||||||||
| 1530 MADISON AVENUE | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $42,400 | |
| MAGNIFIED GIVING | ||||||||
| 209 WEST BENSON STREET | CINCINNATI | OH | 45215 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| MARY ROSE MISSION INC | ||||||||
| 272 MAIN STREET | FLORENCE | KY | 41042 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| MASON COUNTY 4-H COUNCIL | ||||||||
| 800 US 68 | MAYSVILLE | KY | 41056 | NONE | CHARITY | GENERAL SUPPORT | $2,300 | |
| MAYSVILLE COMMUNITY AND TECHNICAL COLLEGE | ||||||||
| 1755 US 68 BUSINESS | MAYSVILLE | KY | 41056 | NONE | SCHOOL | GENERAL SUPPORT | $96,030 | |
| MILESTONES INC | ||||||||
| 12372 RIGGS ROAD | INDEPENDENCE | KY | 41051 | NONE | CHARITY | GENERAL SUPPORT | $15,000 | |
| MOREHEAD STATE UNIVERSITY | ||||||||
| 150 UNIVERSITY BLVD | MOREHEAD | KY | 40351 | NONE | SCHOOL | GENERAL SUPPORT | $9,000 | |
| KY SENIOR CITIZENS APTS | ||||||||
| 111 BRENT SPENCE SQ | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $25,000 | |
| MENTORING PLUS EX-CHANGE HOUSE | ||||||||
| 840 WASHINGTON AVENUE | NEWPORT | KY | 41072 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| NEW DAY RANCH INC | ||||||||
| 14838 ROSENTIEL ROAD | VERONA | KY | 41092 | NONE | CHARITY | GENERAL SUPPORT | $30,000 | |
| NEW LIFE FURNITURE BANK | ||||||||
| 11335 REED HARTMAN | BLUE ASH | OH | 45241 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| NEW PERCEPTIONS INC | ||||||||
| 1 SPERTI DRIVE | EDGEWOOD | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $73,000 | |
| KY RACE TRACK CHAPLAINCY | ||||||||
| 2365 HARRODSBURG ROAD | LEXINGTON | KY | 40504 | NONE | CHARITY | GENERAL SUPPORT | $9,610 | |
| NORTHERN KENTUCKY AREA DEVELOPMENT DIST | ||||||||
| 22 SPIRAL DRIVE | FLORENCE | KY | 41042 | NONE | CHARITY | GENERAL SUPPORT | $50,000 | |
| NORTHERN KENTUCKY PORT AUTHORITY | ||||||||
| 300 BUTTERMILK PIKE 332 | FORT MITCHELL | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $250,000 | |
| NORTHERN KENTUCKY HARVEST | ||||||||
| 1720 ARBOR VIEW LANE 304 | COLD SPRING | KY | 41076 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| NORTHERN KENTUCKY UNIVERSITY FOUNDATION | ||||||||
| LUCAS ADMINISTRATIVE CENTER 800 | HIGHLAND HEIGHTS | KY | 41099 | NONE | SCHOOL | GENERAL SUPPORT | $94,900 | NUNN DRIVE |
| NORTHERN KENTUCKY VOLUNTEER LAWYERS | ||||||||
| 104 EAST 4TH STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| NOTRE DAME URBAN EDUCATION CENTER INC | ||||||||
| 14 EAST EIGHTH STREET | COVINGTON | KY | 41011 | NONE | SCHOOL | GENERAL SUPPORT | $25,000 | |
| OHIO VALLEY EDUCATIONAL FOUNDATION INC | ||||||||
| 100 ALPINE DRIVE | SHELBYVILLE | KY | 40065 | NONE | SCHOOL | GENERAL SUPPORT | $50,000 | |
| OWEN COUNTY 4-H COUNCIL | ||||||||
| 265 ELLIS HIGHWAY | OWENTON | KY | 40359 | NONE | CHARITY | GENERAL SUPPORT | $2,300 | |
| PARISH KITCHENCATHOLIC CHARITIES INC | ||||||||
| PO BOX 1234 | COVINGTON | KY | 41012 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| PENDLETON COUNTY 4-H COUNCIL | ||||||||
| 45 DAVID PRIBBLE DRIVE | FALMOUTH | KY | 41040 | NONE | CHARITY | GENERAL SUPPORT | $2,300 | |
| PENDLETON COUNTY EXTENSION FOUNDATION | ||||||||
| 45 DAVID PRIBBLE DRIVE | FALMOUTH | KY | 41040 | NONE | CHARITY | GENERAL SUPPORT | $13,000 | |
| PEOPLE WORKING COOPERATIVELY | ||||||||
| 4612 PADDOCK ROAD | CINCINNATI | OH | 45229 | NONE | CHARITY | GENERAL SUPPORT | $50,000 | |
| PENDLETON COUNTY HIGH SCHOOL | ||||||||
| 2539 US 27 | FALMOUTH | KY | 41040 | NONE | SCHOOL | GENERAL SUPPORT | $14,770 | |
| PRICHARD COMMITTEE ACADEMIC EXCELLENCE | ||||||||
| 271 WEST SHORT STREET SUITE 202 | LEXINGTON | KY | 40507 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| ROBERTSON COUNTY 4-H COUNCIL | ||||||||
| PO BOX 283 | MOUNT OLIVET | KY | 41064 | NONE | CHARITY | GENERAL SUPPORT | $2,300 | |
| ROBERTSON COUNTY HIGH SCHOOL | ||||||||
| 375 NORTH MAIN STREET | MOUNT OLIVET | KY | 41064 | NONE | SCHOOL | GENERAL SUPPORT | $4,000 | |
| POINTARC OF NKY | ||||||||
| 104 W PIKE STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $150,000 | |
| RENEWPORT | ||||||||
| PO BOX 72366 | NEWPORT | KY | 41072 | NONE | CHARITY | GENERAL SUPPORT | $12,500 | |
| SALVATION ARMY | ||||||||
| 114 EAST CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| SAMARITAN CAR CLINIC | ||||||||
| 1428 MADISON AVENUE | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $50,000 | |
| SCHEBEN CARE CENTER | ||||||||
| 31 SPIRAL DRIVE | FLORENCE | KY | 41042 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| SILVER GROVE COMMUNITY FOUNDATION | ||||||||
| 112 WEST PIKE STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $15,000 | |
| SQUARE1 INC | ||||||||
| 632 RUSSELL STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $25,000 | |
| ST ELIZABETH MEDICAL CENTER INC | ||||||||
| ONE MEDICAL VILLAGE DRIVE | EDGEWOOD | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $50,000 | |
| ST PATRICKS SCHOOL | ||||||||
| 3280 MILLS ROAD | TAYLOR MILL | KY | 41015 | NONE | SCHOOL | GENERAL SUPPORT | $1,170 | |
| ST BERNARD FOOD PANTRY | ||||||||
| 401 BERRY AVENUE | DAYTON | KY | 41074 | NONE | CHARITY | GENERAL SUPPORT | $14,000 | |
| ST PAUL'S EPISCOPAL CHURCH | ||||||||
| 7 COURT PLACE | NEWPORT | KY | 41071 | NONE | CHARITY | GENERAL SUPPORT | $9,000 | |
| STEINFORD TOY FOUNDATION | ||||||||
| PO BOX 17634 | COVINGTON | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $5,000 | |
| ST PHILIP CHURCH | ||||||||
| 1402 MARY INGLES HWY | MELBOURNE | KY | 41059 | NONE | CHARITY | GENERAL SUPPORT | $60,250 | |
| TATTOO REMOVAL INK | ||||||||
| 20 W 18TH ST | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $20,000 | |
| THE FRANCISCAN DAUGHTERS OF MARY | ||||||||
| PO BOX 122070 | COVINGTON | KY | 41012 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| THOMAS MORE UNIVERSITY | ||||||||
| 333 THOMAS MORE PARKWAY | CRESTVIEW HILLS | KY | 41017 | NONE | SCHOOL | GENERAL SUPPORT | $100,000 | |
| UNITED WAY OF GREATER CINCINNATI | ||||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | CHARITY | GENERAL SUPPORT | $40,000 | |
| UNIVERSITY OF KENTUCKY | ||||||||
| 128 FUNKHOUSER BUILDING | LEXINGTON | KY | 40506 | NONE | SCHOOL | GENERAL SUPPORT | $15,000 | |
| UPSPRING | ||||||||
| PO BOX 23300 | CINCINNATI | OH | 45223 | NONE | CHARITY | GENERAL SUPPORT | $25,000 | |
| VICTORIAN AT RIVERSIDE | ||||||||
| 702 GARRARD STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $10,675 | |
| WAVE FOUNDATION | ||||||||
| ONE AQUARIUM WAY | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $14,000 | |
| WELCOME HOUSE OF NORTHERN KENTUCKY | ||||||||
| 205 PIKE STREET | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $4,000 | |
| WILLIAMSTOWN HIGH SCHOOL | ||||||||
| 300 HELTON RD | WILLIAMSTOWN | KY | 41097 | NONE | SCHOOL | GENERAL SUPPORTGENERAL SUPPORT | $7,425 | |
| WOOD HUDSON CANCER RESEARCH LABORATORY | ||||||||
| 931 ISABELLA STREET | NEWPORT | KY | 41071 | NONE | CHARITY | GENERAL SUPPORT | $1,000 | |
| HUMANE SOCIETY OF NORTHERN KY | ||||||||
| 1020 MARY LAIDLEY ROAD | COVINGTON | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $67,145 | |
| ST VINCENT DEPAUL SOCIETY | ||||||||
| 2655 CRESCENT SPRINGS PIKE | COVINGTON | KY | 41017 | NONE | CHARITY | GENERAL SUPPORT | $26,000 | |
| WARSAW POLICE DEPARTMENT | ||||||||
| 303 E MAIN STREET | WARSAW | KY | 41095 | NONE | CHARITY | GENERAL SUPPORT | $76,915 | |
| WESLEY COMMUNITY SERVICES | ||||||||
| 2091 RADCLIFF DRIVE | CINCINNATI | OH | 45204 | NONE | CHARITY | GENERAL SUPPORT | $50,000 | |
| CRAYONS TO COMPUTERS INC | ||||||||
| 1350 TENNESSEE AVENUE | CINCINNATI | OH | 45229 | NONE | CHARITY | GENERAL SUPPORT | $35,000 | |
| DRESS FOR SUCCESS | ||||||||
| 4623 WESLEY AVENUE | CINCINNATI | OH | 45212 | NONE | CHARITY | GENERAL SUPPORT | $20,000 | |
| ENZWEILER BUILDING INSTITUTE | ||||||||
| 2751 CIRCLEPORT DRIVE | ERLANGER | KY | 41018 | NONE | CHARITY | GENERAL SUPPORT | $15,000 | |
| KENTON COUNTY GOVERNMENT CENTER - SIMON KENTON STATUE | ||||||||
| 1840 SIMON KENTON WY | COVINGTON | KY | 41011 | NONE | CHARITY | GENERAL SUPPORT | $162,428 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,743,684 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $2,366,835 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$3,350 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,604 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,662,706 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$3,350 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,053,145 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,049,795 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,795 | Amt |
| Net Investment Income | $10,795 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2009-02-27 | $5,873 | $5,873 | SL | 5.000000000000 | $0 | $0 |
| PRINTER | 2009-02-23 | $490 | $490 | SL | 5.000000000000 | $0 | $0 |
| PHONE SYSTEM | 2009-05-22 | $4,897 | $4,897 | SL | 5.000000000000 | $0 | $0 |
| COPIER | 2009-02-16 | $840 | $840 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER, BACKUP | 2014-04-03 | $1,918 | $1,918 | SL | 5.000000000000 | $0 | $0 |
| CONFERENCE ROOM FURNITURE (ALGIN) | 2019-01-11 | $4,440 | $3,170 | SL | 7.000000000000 | $634 | $634 |
| FILING ROOM OFFICE FURNITURE | 2019-02-06 | $1,998 | $1,402 | SL | 7.000000000000 | $285 | $285 |
| FREEDOM WAY 1.51 ACRES | 2009-01-01 | $165,342 | L | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK OVERRIDE | StockNm |
| EOY Book Value | $82,690,602 | EOYBookValueAmt |
| EOYFMV | $99,804,649 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FREEDOM WAY 1.51 ACRES | CategoryOrItemTxt |
| Cost Or Other Basis | $165,342 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $165,342 | BookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS OVERRIDE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $697,212 | BookValueAmt |
| EOYFMV | $697,212 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $5,873 | $5,873 | $0 |
| PRINTER | $490 | $490 | $0 |
| PHONE SYSTEM | $4,897 | $4,897 | $0 |
| COPIER | $840 | $840 | $0 |
| COMPUTER, BACKUP | $1,918 | $1,918 | $0 |
| CONFERENCE ROOM FURNITURE (ALGIN) | $4,440 | $3,804 | $636 |
| FILING ROOM OFFICE FURNITURE | $1,998 | $1,687 | $311 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $8,920 | $2,230 | $6,690 |
| OFFICE SUPPLIES | $3,506 | $0 | $3,505 |
| TELEPHONE | $2,656 | $0 | $2,656 |
| BANK FEES | $552 | $0 | $552 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLAYMORE CAPITAL PARTNERS FUND K-1 | $23,452 | $23,452 | $23,452 |
| HARBOURVEST ACCESS FUND K-1 | $152 | $152 | $152 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADP FEES | $1,336 | $334 | $1,002 |
| FIDUCIARY FEES | $302,401 | $302,401 | $0 |
| LEGAL | $0 | $0 | $0 |
| COMPUTER | $6,885 | $0 | $6,885 |
| CONTRACT SERVICES | $15,052 | $0 | $15,052 |
| CONSULTING/MARKETING | $5,000 | $0 | $5,000 |
| INVESTMENT EXPENSES | $83,896 | $83,896 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $6,885 | $1,721 | $5,164 |
| FEDERAL TAX ON INVESTMENT INCOME | $35,000 | $35,000 | $0 |
| FOREIGN TAX | $14,875 | $14,875 | $0 |