R C DURR FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- R C DURR FOUNDATION INC (EIN 61-1249998)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201711319349101311
- 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
- Depreciation Schedule
- Investments Land 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 | 2017-05-11T07:39:11-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Munninghoff Lange & Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 Scott Boulevard | AddressLine1Txt |
| City | Covington | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41011 | 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 | 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 | 41017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILBERT L ZIEGLER | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J MUNNINGHOFF CPA | PreparerPersonNm |
| PTIN | P00177370 | PTIN |
| Phone | 8596552300 | PhoneNum |
| 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 | $83,585,198 | 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 | $1,548,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,548,225 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $229,969 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $229,969 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $168,038 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $11,798,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,570,283 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,798,783 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $741 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $741 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,577,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,577,718 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $128,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $43,935 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,984 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $32,951 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,112 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,113 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $184,569 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,686 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $883 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,286 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $66,765 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,521 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $33,807 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $33,423 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $18,582 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,291 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,291 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $865 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $865 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,108 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,108 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,186 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,272 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,914 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $528,063 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $403,783 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,896 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,850,230 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,850,230 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,378,293 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $403,783 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,974,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,199,425 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,173,935 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,406,852 | CashBOYAmt |
| Cash EOY | $1,167,059 | CashEOYAmt |
| Cash EOYFMV | $1,167,058 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,636,688 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,677,043 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,677,044 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $54,262,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,695,749 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,474,714 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $8,437,993 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $213,510 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $8,257,906 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $8,224,483 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,195,983 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $111,601 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $111,045 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,537 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,018 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,156 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,247 | LandBOYAmt |
| Land EOY | $862 | LandEOYAmt |
| Land EOYFMV | $862 | LandEOYFMVAmt |
| Total Assets BOY | $71,676,816 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,876,241 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,585,198 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $71,676,816 | RetainedEarningBOYAmt |
| Retained Earning EOY | $81,876,241 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,676,816 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,876,241 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,676,816 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,876,241 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,676,816 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,199,425 | ExcessRevenueOverExpensesAmt |
| Subtotal | $81,876,241 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $81,876,241 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| short term | P | 2016-01-01 | 2016-12-31 | $87,756,189 | $87,103,318 | $652,871 | $652,871 |
| long term | P | 2015-01-01 | 2016-12-31 | $43,446,656 | $32,668,182 | $10,778,474 | $10,778,474 |
| CAPITAL GAINS DISTRIBUTIONS | P | 2015-01-01 | 2016-12-31 | $367,438 | $367,438 | $367,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,798,783 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,668,155 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $74,656,038 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04913 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,523,503 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $73,443,976 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04798 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,728,148 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $61,854,790 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04411 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,280,623 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $52,100,245 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04377 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,544,924 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $48,441,310 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03189 | DistributionYr5Rt |
| Total Distribution | 0.216882 | TotalDistributionRt |
| Average Distribution | 0.043376 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $78,062,639 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,386,045 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $131,739 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,517,784 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,974,126 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $263,479 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $263,479 | SubtotalAmt |
| Tax Based On Investment Income | $263,479 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $69,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,126 | EsPenaltyAmt |
| Tax Due | $195,605 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | durrfoundation.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILBERT L ZIEGLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| WILBERT L ZIEGLER | ||||||
| 541 BUTTERMILK PIKE SUITE 500 | CRESCENT SPRINGS | KY | 41017 | President | 10.00 | $107,500 |
| ROBERT C ZIEGLER | ||||||
| 541 BUTTERMILK PIKE SUITE 500 | CRESCENT SPRINGS | KY | 41017 | Secretary | 1.00 | $12,000 |
| ROBERT W ZAPP | ||||||
| 111 LOOKOUT FARM DRIVE | CRESTVIEW HILLS | KY | 41017 | Vice President | 1.00 | $9,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $71,452,608 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,459,733 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,339,069 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,251,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $79,251,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,188,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,062,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,903,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,903,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $263,479 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $263,479 | TotalTaxAmt |
| Distributable Before Adj | $3,639,653 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,639,653 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,639,653 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,974,126 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,974,126 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,974,126 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,639,653 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,691,521 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,974,126 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,691,521 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $282,605 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,357,048 | UndistributedIncomeCYAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED STATEMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 541 Buttermilk Pike | AddressLine1Txt |
| City | Covington | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | CASH GIFTS TO CHARITABLE ORGANIZATIONS | GrantOrContributionPurposeTxt |
| Amt | $2,850,230 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,850,230 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $1,548,225 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $168,038 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,798,783 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $741 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $168,779 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,347,008 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,515,787 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $10,225 | Amt |
| Net Investment Income | $5,112 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,113 | 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 | RtRt |
|---|---|---|---|---|---|---|---|---|
| KY 18 Bank Building | 2009-04-30 | $969,546 | $162,603 | SL | 39.0000 | $24,239 | $24,239 | |
| Thompson Apt Bldg | 2013-12-20 | $234,000 | $17,371 | SL | $8,909 | $8,909 | 0.0364 | |
| Thompson HVAC | 2014-05-06 | $995 | $59 | SL | $36 | $36 | 0.0364 | |
| Computer, backup | 2014-04-03 | $1,918 | $672 | SL | 5.0000 | $384 | ||
| AC for 63-4 | 2015-06-24 | $465 | $9 | SL | $17 | $17 | 0.0364 | |
| Windows apt 1 | 2015-10-22 | $2,800 | $21 | SL | $102 | $102 | 0.0364 | |
| Windows apt 2 | 2015-10-22 | $2,800 | $21 | SL | $102 | $102 | 0.0364 | |
| Windows laundry & garage | 2015-10-22 | $500 | $4 | SL | $18 | $18 | 0.0364 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Buildings | $1,211,106 | $213,510 | $997,596 | $997,596 |
| Land | $7,226,887 | $7,226,887 | $5,198,387 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $14,018 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $13,156 | AccumulatedDepreciationAmt |
| Book Value | $862 | BookValueAmt |
| EOYFMV | $862 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $55 | $14 | $41 |
| Insurance | $7,003 | $1,750 | $5,253 |
| License & permits | $40 | $40 | |
| Miscellaneous | $680 | $680 | |
| Rental Expenses | $28,508 | $28,508 | |
| website | $900 | $900 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Revenue And Expenses Per Books | $741 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $741 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADP fees | $1,177 | $294 | $0 | $883 |
| Fiduciary fees | $172,807 | $172,807 | $0 | $0 |
| Wetlands, stream, archeaology evaluatio | $10,585 | $10,585 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal tax on investment income | $65,925 | $65,925 | |
| Payroll taxes | $3,361 | $840 | $2,521 |