PAULA M STEINER FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PAULA M STEINER FAMILY FOUNDATION INC (EIN 37-1452090)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-03
- IRS object ID
- 201711239349100326
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-03T13:26:45-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202122306 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GBQ PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5086 WOOSTER ROAD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45226 | 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 | 371452090 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAULA M STEINER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 8593312489 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 865 ROSEWOOD DRIVE | AddressLine1Txt |
| City | VILLA HILLS | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAULA M STEINER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8593312489 | PhoneNum |
| Signature | 2017-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL C GAFFNEY | PreparerPersonNm |
| PTIN | P00161387 | PTIN |
| Phone | 5138713033 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.195.173.51 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-04-27 | IPDt |
| IP Tm | 10:35:18 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D9DA3F0F4616C02DF86FC6747DF4B99B1042295C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F8B7C52AAB1833EC835CBCCA9A7D18E35302259A | 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 | $2,656,075 | 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 |
| Interest On Sav Rev And Expnss | $18,209 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,209 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,119 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,790 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $923,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,790 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,111 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,111 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $175,229 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,229 | 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 |
| Legal Fees Rev And Expnss | $15 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,206 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,206 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $848 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $848 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,135 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $186,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $186,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $213,635 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,135 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $186,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,406 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $148,094 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,952 | CashBOYAmt |
| Cash EOY | $45,368 | CashEOYAmt |
| Cash EOYFMV | $45,368 | CashEOYFMVAmt |
| US Government Obligations BOY | $395,344 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $381,171 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $368,891 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,059,063 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,020,309 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,303,541 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $118,872 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $96,727 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $95,398 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $815,734 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $847,984 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $842,877 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,429,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,391,559 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,656,075 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $2,429,965 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,391,559 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,429,965 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,391,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,429,965 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,391,559 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,429,965 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,406 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,391,559 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,391,559 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES CHARLES SCHWAB | P | $197,075 | $191,896 | $5,179 | $5,179 |
| PUBLICLY TRADED SECURITIES CHARLES SCHWAB | P | $724,666 | $650,261 | $74,405 | $74,405 |
| CAPITAL GAINS DIVIDENDS | P | $2,206 | $2,206 | $2,206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,790 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $213,828 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,870,944 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074480 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $213,487 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,010,925 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070904 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $206,426 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,966,312 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069590 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $204,092 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,904,023 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070279 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $188,482 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,969,395 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063475 | DistributionYr5Rt |
| Total Distribution | 0.348728 | TotalDistributionRt |
| Average Distribution | 0.069746 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,690,950 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $187,683 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,481 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $189,164 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $186,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,962 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,962 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,633 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,633 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,329 | 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 | KY | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | PAULA M STEINER | IndividualWithBooksNm |
| Phone | 8593312489 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 865 ROSEWOOD DRIVE | AddressLine1Txt |
| City | VILLA HILLS | 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 |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| PAULA M STEINER | ||||||||
| 865 ROSEWOOD DRIVE | VILLA HILLS | KY | 41017 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUDITH A MROZ | ||||||||
| 614 W FRANKLIN ST | WHEATON | IL | 60187 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL E STEINER | ||||||||
| 7321 QUAILHOLLOW RD | CINCINNATI | OH | 45243 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| DEBORAH STROH | ||||||||
| 2887 STANWIN PLACE | CINCINNATI | OH | 45241 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID A STEINER | ||||||||
| 112 SILAS DR | LOVELAND | OH | 45140 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KAREN MROZ-BREMNER | ||||||||
| BOX 344 | ROCKY HILL | NJ | 07060 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN D MROZ | ||||||||
| S68 W15093 COSO DRIVE | MUSKEGO | WI | 53150 | DIRECTOR | 1.00 | $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 |
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 | $2,602,344 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,585 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,731,929 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,731,929 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,979 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,690,950 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,548 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,548 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,962 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,962 | TotalTaxAmt |
| Distributable Before Adj | $131,586 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $131,586 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $131,586 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $186,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $186,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $186,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,586 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $52,407 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $63,258 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $67,967 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $72,625 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $256,257 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $186,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $131,586 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,914 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $311,171 | 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 | $311,171 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $52,407 | ExcessFromYear4Amt |
| Excess From Year3 | $63,258 | ExcessFromYear3Amt |
| Excess From Year2 | $67,967 | ExcessFromYear2Amt |
| Excess From Year1 | $72,625 | ExcessFromYear1Amt |
| Excess From Current Year | $54,914 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAULA M STEINER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EVERY CHILD SUCCEEDS | |||||||
| 333 BURNET AVE | CINCINNATI | OH | 45229 | NONE | PUBLIC CHARITY | TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY | $10,000 |
| FOOD PANTRY OF WAUKESHA COUNTY | |||||||
| 1301 SENTRY DRIVE | WAUKESHA | WI | 53186 | NONE | PUBLIC CHARITY | TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITYTO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY | $12,000 |
| FREE STORE FOOD BANK | |||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PUBLIC CHARITY | TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY | $12,000 |
| INTERCHURCH ORGANIZATIONHOSEA HOUSE | |||||||
| 901 YORK STREET | NEWPORT | KY | 41071 | NONE | PUBLIC CHARITY | TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY. | $12,000 |
| KENTUCKY SYMPHONY ORCHESTRA | |||||||
| 650 LINDEN AVE | NEWPORT | KY | 41071 | NONE | PUBLIC CHARITY | TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY | $25,000 |
| MASON FOOD PANTRY | |||||||
| 406 FOURTH AVENUE | MASON | OH | 45040 | NONE | PUBLIC CHARITY | TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY | $12,000 |
| MERCER STREET FRIENDS FOOD BANK | |||||||
| 151 MERCER STREET | TRENTON | NJ | 08611 | NONE | PUBLIC CHARITY | TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY. | $12,000 |
| MILWAUKEE BALLET COMPANY | |||||||
| 504 W NATIONAL AVE | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY | $7,500 |
| OUTREACH COMMUNITY MINISTRIES | |||||||
| 122 WEST LIBERTY DR | WHEATON | IL | 60187 | NONE | PUBLIC CHARITY | TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY | $10,000 |
| PEOPLE'S RESOURCE CENTER | |||||||
| 201 S NAPERVILLE ROAD | WHEATON | IL | 60187 | NONE | PUBLIC CHARITY | TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY | $12,000 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 58 PROGESS PARKWAY | ST LOUIS | MO | 630433706 | NONE | PUBLIC CHARITY | TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY | $25,000 |
| TENDER MERCIES | |||||||
| PO BOX 14465 | CINCINNATI | OH | 45250 | NONE | PUBLIC CHARITY | TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY | $25,000 |
| ZION UNITED CHURCH OF CHRIST | |||||||
| 2332 SHERWOOD LANE | NORWOOD | OH | 45212 | NONE | PUBLIC CHARITY | TO SUPPORT THE PURPOSE OF THE PUBLIC CHARITY | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $186,500 | 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 | $18,209 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,119 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,111 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $81,790 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $175,229 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $175,229 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | EARNINGS ON INVESTMENTS ARE SOLELY FOR CHARITABLE PURPOSES |
| 4 | EARNINGS ON INVESTMENTS ARE SOLELY FOR CHARITABLE PURPOSES |
| 7 | OTHER INVESTMENT INCOME IS SOLELY FOR CHARITABLE PURPOSES |
| 8 | GAIN ON SALE OF INVESTMENTS ARE SOLELY FOR CHARITABLE PURPOSES |
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 | BOOKKEEPING & TAX PREPARATION | CategoryTxt |
| Amt | $4,050 | Amt |
| Net Investment Income | $4,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORTGAGE POOLS | $72,802 | $69,771 |
| CMO & ASSET BACKED BONDS | $23,925 | $25,627 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $1,020,309 | EOYBookValueAmt |
| EOYFMV | $1,303,541 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $164,645 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $164,351 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $216,526 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $204,540 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | FMV | $382,385 | $366,810 |
| OTHER ASSETS | FMV | $295,509 | $308,428 |
| BOND FUNDS | FMV | $170,090 | $167,639 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15 | LegalFeesAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTAGE | Desc |
| Revenue And Expenses Per Books | $16 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER | $543 | $543 | $543 |
| NON DIVIDEND DISTRIBUTIONS | $3,375 | $3,375 | $3,375 |
| EQUINOX FUND MANAGEMENT LLC | $1,193 | $1,193 | $1,193 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $22,206 | Amt |
| Net Investment Income | $22,206 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAULA M STEINER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 865 ROSEWOOD DRIVE | AddressLine1Txt |
| City | VILLA HILLS | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $848 | Amt |
| Net Investment Income | $848 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |