GRAHAM EDWIN AND SHARON JANOSIK MITCHELL FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GRAHAM EDWIN AND SHARON JANOSIK MITCHELL FOUNDATION (EIN 26-2574714)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-03-15
- IRS object ID
- 201700749349100800
- Schema version
- 2016v3.0
- 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 | 2017-03-15T11:22:41-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-03-15 | 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 | 2017-03-15 | 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 | 2017-03-15 | IPDt |
| IP Tm | 11:21:05 | IPTm |
| IP Timezone | ED | 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 | 2016 | 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 | $2,892,077 | 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 | $873,020 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $42 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,782 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,560,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,904,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,560,783 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,508,627 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,635,607 | 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 | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,006 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,006 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,626 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,626 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,932 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $176,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $176,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $183,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,932 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $176,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,325,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,628,675 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $103,401 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,779 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $872,076 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $250,558 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,080,967 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,634,817 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,631,740 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,056,444 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,644,596 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,892,077 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,056,444 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,644,596 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,056,444 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,644,596 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,056,444 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,644,596 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,056,444 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,325,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,382,039 | SubtotalAmt |
| Other Decreases | $1,737,443 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,644,596 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| UBS ACCT 3197 VARIOUS STOCKS | P | 2010-07-16 | 2016-09-06 | $50,771 | $50,771 | $50,771 | |
| UBS ACCT 5734 VARIOUS STOCKS | P | 2016-07-01 | 2016-10-16 | $417,829 | -$3,526 | -$3,526 | $421,355 |
| UBS ACCT 5734 VARIOUS STOCKS | P | 2004-08-20 | 2016-12-21 | $610,898 | -$7,772 | -$7,772 | $618,670 |
| UBS ACCT 2706 VARIOUS STOCKS | P | 2016-07-01 | 2016-10-16 | $29,665 | -$2,229 | -$2,229 | $31,894 |
| UBS ACCT 2706 VARIOUS STOCKS | P | 2004-08-20 | 2016-10-16 | $153,914 | -$2,779 | -$2,779 | $156,693 |
| UBS 2706 P&G STOCK | D | 2000-01-01 | 2016-09-11 | $1,641,196 | $1,526,318 | $1,526,318 | $114,878 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,560,783 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $57,850 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,848,745 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031291 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $88,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,712,177 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051630 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $72,703 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,295,434 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056123 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $74,076 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,049,255 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070599 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $31,542 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,016,884 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031018 | DistributionYr5Rt |
| Total Distribution | 0.240661 | TotalDistributionRt |
| Average Distribution | 0.048132 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,366,483 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $113,904 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,287 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $130,191 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $176,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $16,287 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,287 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,287 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $41 | EsPenaltyAmt |
| Tax Due | $16,328 | 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 | $2,191,920 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $210,601 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,402,521 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,402,521 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,038 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,366,483 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,324 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,324 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,287 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,287 | TotalTaxAmt |
| Distributable Before Adj | $102,037 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $102,037 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $102,037 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $176,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $176,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,287 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $159,813 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,037 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,204 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $176,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,204 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $102,037 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $59,859 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $59,859 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $59,859 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $59,859 | ExcessFromCurrentYearAmt |
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 (32 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 |
| animal friends humane society | |||||||
| 1820 princeton road | hamilton | OH | 45011 | None | 501(C)(3) | Pet adoption | $1,000 |
| 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 | $2,000 |
| 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 |
| 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 | $7,000 |
| Crayons to computers | |||||||
| 1350 tennessee avenue | cincinnati | OH | 45229 | NONE | 501(C)(3) | Supply children various school supplies | $3,500 |
| FREESTORE FOOD BANK | |||||||
| 1250 TENNESSEE AVENUE | CINCINNATI | OH | 45229 | NONE | 501(C)(3) | TO FEED THE HUNGRY | $5,000 |
| IMPACT 100 CINCINNATI WOMEN TOGETHER CHANGING LIVES | |||||||
| 4010 EXECUTIVE PARK DRIVE | CINCINNATI | OH | 45241 | NONE | 501(C)(3) | COMMUNITY SUPPORT FOR WOMEN | $6,900 |
| 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 | $12,500 |
| MIAMI UNIVERSITY FOUNDATION | |||||||
| 107 ROUDEBUSH HALL | OXFORD | OH | 45056 | NONE | 501(C)(3) | EDUCATIONAL ENDEAVORS | $19,200 |
| MURSTEIN ALUMNI CENTER | |||||||
| 725 EAST CHESTNUT STREET | OXFORD | OH | 450562480 | NONE | 501(C)(3) | EDUCATIONAL SCHOLARSHIPS | $10,000 |
| 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 |
| 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 | $7,000 |
| 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 | $4,000 |
| 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 | $1,000 |
| SOCIAL VENTURE PARTNERS | |||||||
| 3805 EDWARDS ROAD SUITE 500 | CINCINNATI | OH | 452091948 | NONE | 501(C)(3) | TO PROVIDE INNOVATIVE WAYS TO STRENTHEN LOCAL NONPROFITS | $6,000 |
| SPCA CINCINNATI | |||||||
| 3949 colerain avenue | cincinnati | OH | 45223 | none | 501(c)(3) | To provide support to animals | $2,000 |
| ST VINCENT DE PAUL | |||||||
| 9864 READING ROAD | CINCINNATI | OH | 45241 | NONE | 501(C)(3) | TO PROVIDE COMMUNITY SUPPORT FOR LESS FORTUNATE | $2,500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | 501(C)(3) | HEALTH CARE FOR CHILDREN | $3,000 |
| 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 | $2,000 |
| THE PLANETARY SOCIETY | |||||||
| 85 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | NONE | 501(C)(3) | TO PROMOTE THE EXPLORATION OF SPACE THROUGH EDUCATION AND ADVOCACY | $2,000 |
| THREE VALLEY CONSERVATION TRUST | |||||||
| 5920 MORNING SUN ROAD | OXFORD | OH | 450560234 | NONE | 501(C)(3) | TO CONSERVE AND PRESERVE THE NATURAL ENVIRONMENT | $4,000 |
| UNITED WAY OF GREATER CINCINNATI | |||||||
| 2400 READING ROAD SUITE 103 | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | TO FUND COMMUNITY ASSISTANCE PROGRAMS | $5,000 |
| VILLAGES IN PARTNERSHIP | |||||||
| PO BOX 52 | ALLENTOWN | NJ | 08501 | NONE | 501(C)(3) | TO BUILD PARTNERSHIPS WITH VILLAGES TO BRING LIFE CHANGING DEVELOPMENT | $1,000 |
| WAVE FOUNDATION | |||||||
| ONE AQUARIUM WAY | NEWPORT | KY | 41071 | NONE | 501(C)(3) | PARTNER WITH NEWPORT AQUARIUM TO EDUCATE COMMUNITY ON AQUATIC LIFE AND CONNSERVATION | $13,000 |
| 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 | $14,000 |
| 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 | $176,100 | 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 | $42 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,782 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,560,783 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,635,607 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,635,607 | 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 | $436,510 | Yes (X) |
| GRAHAM E MITCHELL | ||||||
| 2 | 6104 CHAPPELLFIELD DRIVE | WEST CHESTER | OH | 450696447 | $436,510 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PROCTER & GAMBLE COMPANY, 5100 SHARES, COMMON | $436,510 | 2016-01-12 |
| 2 | PROCTER & GAMBLE COMPANY, 5100 SHARES, COMMON | $436,510 | 2016-01-12 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOWRY, MARTY & BAIN, CONSULTING, LLC | CategoryTxt |
| Amt | $2,300 | Amt |
| Net Investment Income | $2,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PROCTER & GAMBLE, 2980 SHARES | StockNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $250,558 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE DIV GRWTH ETF, 911 SHARES | AT COST | $25,589 | $26,328 |
| SPDR BLOOMBERG BARCLAYS ETF, 575 SHARES | AT COST | $26,489 | $26,249 |
| SPDR S&P DIV ETF, 1155 SHARES | AT COST | $97,194 | $98,822 |
| SPDR S&P INTL DIV ETF, 929 SHARES | AT COST | $33,666 | $33,500 |
| VANGUARD HIGH DIV YIELD ETF, 1294 SHARES | AT COST | $94,049 | $98,046 |
| VANGUARD FTSE DEV MKT ETF, 2171 SHARES | AT COST | $80,012 | $79,328 |
| AMER FUNDS NEW WORLD, 1177 SHARES | AT COST | $62,290 | $60,390 |
| FEDERATED INTL STR VAL DIV, 19574 SHARES | AT COST | $70,736 | $67,138 |
| PIMCO STOCKSPLUS CLASS P, 6255 SHARES | AT COST | $54,766 | $58,988 |
| VANGUARD DIV APPREC ADMIRAL, 13085 SHARES | AT COST | $297,751 | $302,123 |
| VANGUARD GROWTH INDEX, 2581 SHARES | AT COST | $146,619 | $147,893 |
| VANGUARD REIT INDEX FUND, 688 SHARES | AT COST | $82,217 | $80,425 |
| BLACKROCK FLT RATE CLASS I, 6512 SHARES | AT COST | $66,019 | $66,687 |
| DBLE LINE TOTAL RETURN FUND, 18891 SHARES | AT COST | $205,285 | $200,625 |
| EATON VANCE GLOBAL ABS RETURN, 2940 SHARES | AT COST | $26,669 | $26,581 |
| EATON VANCE FLT RT HIGH INC, 7578 SHARES | AT COST | $65,882 | $66,839 |
| PIMCO INC FUND CLASS P, 7756 SHARES | AT COST | $93,083 | $93,537 |
| VANGUARD ST INV GRADE , 18857 SHARES | AT COST | $202,653 | $200,446 |
| VANGUARD INT TERM INV GRADE, 20868 SHARES | AT COST | $208,727 | $201,169 |
| CITIGROUP, 719 SHARES | AT COST | $20,640 | $20,118 |
| MORGAN STANLEY PREFERRED, 706 SHARES | AT COST | $20,684 | $19,860 |
| GOLDMAN SACHS GROUP, 800 SHARES | AT COST | $21,113 | $20,288 |
| WELLS FARGO & CO, 794 SHARES | AT COST | $21,256 | $20,041 |
| AQR L-S EQUITY CL I, 10427 SHARES | AT COST | $135,462 | $136,276 |
| BLACKROCK GLOBAL L-S, 9246 SHARES | AT COST | $92,281 | $93,567 |
| ISHARES CORE HIGH DIV ETF, 1206 SHARES | AT COST | $98,119 | $99,194 |
| ISHARES INTL SELECT DIV ETF, 1124 SHARES | AT COST | $33,067 | $33,225 |
| ISHARES MSCI EAFE ETF, 1385 SHARES | AT COST | $80,738 | $79,956 |
| ISHARES RUSSEL 1000 GROWTH, 1403 SHARES | AT COST | $144,912 | $147,175 |
| ALERIAN MLP ETF, 2137 | AT COST | $26,849 | $26,926 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ASSETS BOOK VALUE ADJUSTMENT | Desc |
| Amt | $1,737,443 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FINANCIAL SERVICES, INC. | CategoryTxt |
| Amt | $3,006 | Amt |
| Net Investment Income | $3,006 | 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 | $200 | $200 | $0 |
| FEDERAL EXCISE TAX | $1,426 | $1,426 | $0 |