ROBERT A AND MARIAN K KENNEDY CHARITABLE TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A AND MARIAN K KENNEDY CHARITABLE TR (EIN 30-0044978)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201621339349101427
- Schema version
- 2015v2.1
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T10:56:27-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270890231 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4555 LAKE FOREST DR STE 410 | AddressLine1Txt |
| City | BLUE ASH | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452423760 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300044978 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT A & MARIAN K KENNEDY | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 5133819200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET RM/STE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL F WENKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5133819200 | PhoneNum |
| Signature | 2016-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY TATE | PreparerPersonNm |
| PTIN | P01299322 | PTIN |
| Phone | 5135882830 | PhoneNum |
| Preparation | 2016-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,339,115 | 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 | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $72,303 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,303 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,567 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $350,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,567 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $121,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,875 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,628 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,314 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,314 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,565 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,423 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,141 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,481 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $494 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,785 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,785 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $74 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $74 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,989 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $740 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $950 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,817 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,699 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $161,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,817 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,058 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,766 | CashBOYAmt |
| Cash EOY | $49,484 | CashEOYAmt |
| Cash EOYFMV | $49,484 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,365,862 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,273,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,065,618 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $160,600 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $196,144 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $224,013 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,558,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,519,053 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,339,115 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,558,228 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,519,053 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,558,228 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,519,053 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,558,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,519,053 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,558,228 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,541 | ExcessRevenueOverExpensesAmt |
| Other Increases | $370 | OtherIncreasesAmt |
| Subtotal | $1,519,057 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,519,053 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS LT D | P | 2014-01-01 | 2015-12-01 | $192,260 | $193,900 | -$1,640 | -$1,640 |
| UBS LT E | P | 2014-01-01 | 2015-12-01 | $148,670 | $106,802 | $41,868 | $41,868 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,567 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $123,236 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,483,313 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049626 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $132,537 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,413,749 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054909 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $120,858 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,218,369 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054481 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $126,092 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,181,925 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057789 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $136,454 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,220,898 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061441 | DistributionYr5Rt |
| Total Distribution | 0.278246 | TotalDistributionRt |
| Average Distribution | 0.055649 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,356,254 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $131,123 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $851 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $131,974 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $122,149 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,701 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,701 | SubtotalAmt |
| Tax Based On Investment Income | $1,701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,112 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,112 | TotalPaymentsAndCreditsAmt |
| Tax Due | $589 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL F WENKER | IndividualWithBooksNm |
| Phone | 5133819200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL F WENKER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,628 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,360,557 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,579 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,392,136 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,392,136 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,882 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,356,254 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,813 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,813 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,701 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,701 | TotalTaxAmt |
| Distributable Before Adj | $116,112 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $116,112 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $116,112 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,149 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $122,149 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $122,149 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,112 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $5,997 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,329 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $182 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,508 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,149 | QualifyingDistributionsAmt |
| Applied To Current Year | $116,112 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,037 | RemainingDistriFromCorpusAmt |
| Total Corpus | $26,545 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $26,545 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $5,997 | ExcessFromYear3Amt |
| Excess From Year2 | $14,329 | ExcessFromYear2Amt |
| Excess From Year1 | $182 | ExcessFromYear1Amt |
| Excess From Current Year | $6,037 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL F WENKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5133819200 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARCHITECTURAL FOUNDATION | |||||||
| OF CINCINNATI | 811 RACE STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,500 | |
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| AUTISM SOCIETY | |||||||
| PO BOX 58385 | CINCINNATI | OH | 45258 | PROMOTE CHARITABLE PURPOSE | $1,750 | ||
| BETHANY HOUSSE SERVICES | |||||||
| 1841 FAIRMOUNT AVE | CINCINNATI | OH | 45214 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| BIG BROTHERS BIG SISTERS OF BUTLER | |||||||
| COUNTY | 5539 EUREKA DRIVE | HAMILTON | OH | 45011 | PROMOTE CHARITABLE PURPOSE | $1,000 | |
| BIRTHRIGHT OF GREATER CINCINNATI | |||||||
| 2115 BEECHMONT AVE | CINCINNATI | OH | 45230 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| CARMEL MANOR (KY) | |||||||
| 100 CARMEL MANOR RD | FORT THOMAS | KY | 410752395 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| CATHOLIC INNER-CITY SCHOOLS | |||||||
| EDUCATION FUND | 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $5,000 | |
| CHATFIELD COLLEGE | |||||||
| 20918 STATE ROUTE 251 | ST MARTIN | OH | 45118 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| CHILDREN'S HOSPITAL MEDICAL CENTER | |||||||
| 3333 BURNET AVE | CINCINNATI | OH | 45229 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| CINCINNATI BALLET | |||||||
| 1555 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| CINCINNATI CHAMBER ORCHESTRA | |||||||
| 4046 HAMILTON AVE | CINCINNATI | OH | 45223 | PROMOTE CHARITABLE PURPOSE | $1,250 | SUITE 200 | |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | SUPPORT CHAROITABLE PURPOSE | $750 | ||
| CINCINNATI ZOO | |||||||
| 3400 VINE STREET | CINCINANTI | OH | 45220 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| COVINGTON LADIES HOME | |||||||
| 702 GARRARD ST | COVINGTON | KY | 41011 | SUPPORT CHARITABLE PURPOSE | $6,000 | ||
| DRAYTON HALL | |||||||
| 3380 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | SUPPORT CHARITABLE PURPOSE | $10,000 | ||
| EAST END ADULT EDUCATION CENTER | |||||||
| 4015 EASTERN AVENUE | CINCINNATI | OH | 45226 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| ELEMENTZ | |||||||
| 1100 RACE ST | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $750 | ||
| FIRST BAPTIST CHURCH OFWALNUT HILLS | |||||||
| 2926 PARK AVE | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| GATEWAY HOUSE | |||||||
| 2232 VINE STREET | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $1,500 | ||
| GREATER MIAMI ROWING CENTER | |||||||
| 330 NORTH B STREET | HAMILTON | OH | 45013 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| HEALTHY BEGINNINGS | |||||||
| 47 E HOLLISTER | CINCINNATI | OH | 45219 | SUPPORT CHARITABLE PURPOSE | $1,000 | SUITE 201 | |
| INNER CITY YOUTH OPPORTUNITIES | |||||||
| 7374 READING ROAD | CINCINNATI | OH | 45237 | SUPPORT CHARITABLE PURPOSE | $1,500 | SUITE 105 | |
| JOBS PLUS | |||||||
| 1419 ELM ST | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| JUVENILE DIABETES RESEARCH | |||||||
| ASSOCIATION | 8041 HOSBROOK ROAD | CINCINNATI | OH | 45236 | PROMOTE CHARITABLE PURPOSE | $2,500 | SUITE 422 |
| KENT STATE UNIVERSITY MUSEUM | |||||||
| 515 HILLTOP DR | KENT | OH | 44242 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| KENTUCKY GATEWAY MUSEUM CENTER | |||||||
| 215 SUTTON STREET | MAYSVILLE | KY | 41056 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| LEAGUE FOR ANIMAL WELFARE | |||||||
| 4193 TAYLOR RD | BATAVIA | OH | 45103 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| LITTLE SISTERS OF THE POOR | |||||||
| 476 RIDDLE ROAD | CINCINNATI | OH | 45220 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| MADCAP PUPPETS | |||||||
| 3316 GLENMORE AVE | CINCINNATI | OH | 45211 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| MARVIN LEWIS COMMUNITY FUND | |||||||
| LONGWORTH HALL | 700 PETE ROSE WAY | CINCINNATI | OH | 45203 | SUPPORT CHARITABLE PURPOSE | $2,000 | UNIT 37 |
| MDA SUMMER CAMP | |||||||
| 1080 NIMITZVIEW DR | CINCINNATI | OH | 45230 | SUPPORT CHARITABLE PURPOSE | $1,200 | SUITE 208 | |
| OPEN DOOR FOOD PANTRY | |||||||
| 800 S FRONT STREET | HAMILTON | OH | 45011 | PROPMOTE CHARITABLE PURPOSE | $1,000 | ||
| PRO SENIORS | |||||||
| 7162 READING ROAD | CINCINNATI | OH | 452373849 | SUPPORT CHARITABLE PURPOSE | $500 | SUITE 1150 | |
| ROTHENBERG SCHOOL ROOFTOP GARDEN | |||||||
| PO BOX 9191 | CINCINNATI | OH | 45209 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| SCHOOL NEW TECHNOLOGY INITIATIVE | |||||||
| 208 EIGHTH AVE 311 | DAYTON | KY | 41074 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| SEVEN HILLS NEIGHBORHOOD HOUSES | |||||||
| 901 FINELY STREET | CINCINNATI | OH | 45214 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| SHELTERHOUSE | |||||||
| 217 WEST 12TH ST | CINCINNATI | OH | 45201 | PROMOTE CHARITABLE PURPOSE | $1,500 | ||
| SISTERS OF NOTRE DAME DE NAMUR | |||||||
| 701 EAST COLUMBIA AVE | CINCINNATI | OH | 45215 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | SUPPORT CHARITABLE PURPOSE | $3,000 | ||
| ST BONIFACE SCHOOL | |||||||
| 4305 PITTS AVENUE | CINCINNATI | OH | 45223 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| ST FRANCIS - ST JOSEPH CATHOLIC | |||||||
| WORKER HOUSE | 1437 WALNUT STREET | CINCINNATI | OH | 45250 | PROMOTE CHARITABLE PURPOSE | $1,000 | |
| ST MARGARET'S HALL | |||||||
| 1960 MADISON ROAD | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| ST STEPHEN CATHOLIC CHURCH | |||||||
| 3804 EASTERN AVE | CINCINNATI | OH | 45226 | PROMOTE CHARITABLE PURPOSE | $600 | ||
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| THE ALS ASSOCIATION | |||||||
| CENTRAL AND SOUTHERN CHAPTER | 1170 OLD HENDERSON RD | COLUMBUS | OH | 43220 | SUPPORT CHARITABLE PURPOSE | $2,500 | SUITE 221 |
| THE CARNEGIE (COVINGTON) | |||||||
| 1028 SCOTT BOULEVARD | COVINGTON | KY | 41011 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| UNIVERSITY OF CINCINNATI | |||||||
| WINKER CENTER ENDOWMENT FUND | PO BOX 210033 | CINCINNATI | OH | 452210033 | SUPPORT CHARITABLE PURPOSE | $10,000 | |
| WORDPLAY CINCY | |||||||
| 4041 HAMILTON AVE | CINCINNATI | OH | 45223 | PROMOTE CHARITABLE PURPOSE | $650 | ||
| WORKING IN NEIGHBORHOODS | |||||||
| 1814 DREMAN AVENUE | CINCINNATI | OH | 45223 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,303 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,567 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $121,875 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,875 | 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) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,975 | Amt |
| Net Investment Income | $1,481 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $494 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $25,787 | $33,683 |
| ABBVIE | $13,106 | $23,696 |
| AFLAC | ||
| ALTRIA | $18,630 | $34,926 |
| BOEING COMPANY | $25,426 | $28,918 |
| CAL RESOURCE GROUP | ||
| CHEVRON CORP | $20,061 | $53,976 |
| COCA COLA | $25,574 | $30,072 |
| COLGATE PALMOLIVE | $21,338 | $23,317 |
| CSX | ||
| DOW CHEMICAL | $22,225 | $28,314 |
| DU PONT DE NEMOURS | ||
| EMERSON ELECTRIC | ||
| EXXON MOBILE CORP | $38,865 | $77,950 |
| GENERAL ELECTRIC | $26,078 | $40,495 |
| GENERAL MILLS | $60,110 | $115,320 |
| GLAXOSMITHKLINE | $10,502 | $10,088 |
| HOME DEPOT | $24,784 | $52,900 |
| INT'L BUSINESS MACHINE | ||
| INTEL | $22,051 | $37,895 |
| INVESCO | $19,409 | $20,088 |
| JOHNSON & JOHNSON | $58,022 | $102,720 |
| MCDONALDS CORP | $48,568 | $94,512 |
| MEDTRONIC | $38,475 | $38,460 |
| NEXTERA ENERGY | $26,860 | $41,556 |
| NIKE | $27,679 | $75,000 |
| NORDSTROM INC | $32,611 | $22,415 |
| NOVARTIS | $28,924 | $25,812 |
| OCCIDENTAL | $30,297 | $23,664 |
| PFIZER INC | $17,252 | $31,796 |
| PROCTER & GAMBLE CO | $308,218 | $595,575 |
| SANOFI SPON ADR | ||
| SEMPRA ENERGY | $26,398 | $37,604 |
| SUNCOR ENERGY INC NEW | $40,360 | $51,600 |
| TEXAS INSTRUMENTS | $19,857 | $24,665 |
| UNITED PARCEL SERVICE | ||
| UNITED TECHS CORP | $22,545 | $28,821 |
| US BANCORP | $49,718 | $106,675 |
| VERIZON COMMUNICATIONS COM | $28,652 | $46,220 |
| VF CORP | $29,434 | $31,125 |
| XCEL ENERGY | $26,190 | $35,910 |
| XEROX CORP | $10,960 | $10,630 |
| YUM BRANDS INC | $28,459 | $29,220 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK GLOBAL ALLOCATION FUND | AT COST | $116,332 | $131,653 |
| ISHARE US FINANCIAL | AT COST | $22,689 | $35,352 |
| ISHARE MSCI EAFE EFT | AT COST | $23,671 | $23,488 |
| VANGUARD EXTD MRKT | AT COST | $33,452 | $33,520 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENDIGS, FRY, KILEY AND DENNIS | CategoryTxt |
| Legal Fees | $4,565 | LegalFeesAmt |
| Net Investment Income | $3,423 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,141 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| TREASURER OF STATE OF OHIO | $200 | |
| EXPONENT PHELANTHROPY | $750 | $750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTION | Desc |
| Amt | $370 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $15,785 | Amt |
| Net Investment Income | $15,785 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY - 2014 TAX | $1,137 | |
| US TREASURY - 2015 EST | $1,112 | |
| UBS 1099 - FOREIGN PAID TAXES | $740 | $740 |