ROBERT A AND MARIAN K KENNEDY CHARITABLE TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A AND MARIAN K KENNEDY CHARITABLE TR (EIN 30-0044978)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-16
- IRS object ID
- 201441369349100604
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-16T09:36:01-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST CPA LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4555 LAKE FOREST DR STE 410 | AddressLine1 |
| City | BLUE ASH | City |
| State | OH | State |
| ZIP Code | 452423760 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2 |
| 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 | AddressLine1 |
| Address Line2 | ROOM/SUITE 2650 | AddressLine2 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL F WENKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5133819200 | PhoneNum |
| Signature | 2014-05-15 | 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 | 2014-05-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,505,266 | 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 | $1,160 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,160 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $64,886 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,522 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,273 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $329,272 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,273 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $157,319 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,955 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,187 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,094 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,093 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,275 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $956 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $319 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,137 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,137 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,237 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $563 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $925 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $54,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,837 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $116,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $116,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $132,537 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,842 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,930 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $139,068 | CashBOYAmt |
| Cash EOY | $275,328 | CashEOYAmt |
| Cash EOYFMV | $275,328 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,266,792 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,158,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,987,812 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,000 | CorporateBondsBOYAmt |
| Other Investments BOY | $187,361 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $195,030 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $242,126 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,643,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,629,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,505,266 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,643,221 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,629,276 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,643,221 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,629,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,643,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,629,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,643,221 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,842 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,629,379 | SubtotalAmt |
| Other Decreases | $103 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,629,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL | P | 2012-12-20 | 2013-01-07 | $9 | $9 | ||
| BLACKROCK ST | P | 2009-12-09 | 2013-01-07 | $3 | $3 | ||
| DEERE | P | 2012-11-16 | 2013-08-09 | $24,295 | $25,526 | -$1,231 | -$1,231 |
| BLACKROCK ST | P | 2009-12-09 | 2013-09-24 | $79,315 | $79,784 | -$469 | -$469 |
| EXXON MOBIL | P | 2002-02-01 | 2013-10-24 | $75,224 | $33,035 | $42,189 | $42,189 |
| GE CAP | P | 2003-05-12 | 2013-05-15 | $50,000 | $50,000 | ||
| PROCTER & GAMBLE | P | 2002-02-01 | 2013-10-22 | $95,998 | $49,315 | $46,683 | $46,683 |
| BLACKROCK ST | P | 2013-01-31 | 2013-09-24 | $327 | $327 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,273 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,231 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $120,858 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,218,369 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054481 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $126,092 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,181,925 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057789 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $136,454 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,220,898 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061441 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $134,957 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,995,088 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.067645 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $142,465 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,511,114 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056734 | DistributionYr5Rt |
| Total Distribution | 0.298090 | TotalDistributionRt |
| Average Distribution | 0.059618 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,413,749 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $143,903 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,239 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $145,142 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $132,537 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,479 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,479 | SubtotalAmt |
| Tax Based On Investment Income | $2,479 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $56 | EsPenaltyAmt |
| Tax Due | $2,535 | 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 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,187 | 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 | $2,266,015 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,450,507 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,450,507 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,758 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,413,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,479 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,479 | TotalTaxAmt |
| Distributable Before Adj | $118,208 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $118,208 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $118,208 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $132,537 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $132,537 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $132,537 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,208 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $5,997 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,997 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $132,537 | QualifyingDistributionsAmt |
| Applied To Current Year | $118,208 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,329 | RemainingDistriFromCorpusAmt |
| Total Corpus | $20,326 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $20,326 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,997 | ExcessFromYear1Amt |
| Excess From Current Year | $14,329 | 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 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| 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 (55 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JUVENILE DIABETES RESEARCH | |||||||
| FOUNDATION | 8041 HOSBROOK ROAD | SUITE 422 | CINCINNATI | OH | 45236 | SUPPROT CHARITABLE PURPOSE | $2,000 |
| INNER CITY YOUTH OPPORTUNITIES | |||||||
| 7374 READING ROAD | SUITE 105 | CINCINNATI | OH | 45237 | SUPPORT CHARITABLE PURPOSE | $2,000 | |
| LADD | |||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| DRAYTON HALL | |||||||
| 3380 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | SUPPORT CHARITABLE PURPOSE | $20,000 | ||
| CATHOLIC INNER-CITY SCHOOLS | |||||||
| EDUCATION FUND | 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $5,000 | |
| ASSOCIATION OF SMALL FOUNDATIONS | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | GRANT | $1,500 | ||
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4420 CARVER WOODS DRIVE | CINCINNATI | OH | 45242 | SUPPORT CHARITABLE PURPOSE | $250 | ||
| TOM GEIGER GUEST HOUSE INC | |||||||
| 2634 MELROSE AVENUE | CINCINNATI | OH | 45206 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| PRO SENIORS | |||||||
| 7162 READING ROAD | SUITE 1150 | CINCINNATI | OH | 452373849 | SUPPORT CHARITABLE PURPOSE | $500 | |
| PREGNANCY CENTER EAST INC | |||||||
| 3944 EDWARDS ROAD | CINCINNATI | OH | 45209 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| LITTLE SISTERS OF THE POOR | |||||||
| 476 RIDDLE ROAD | CINCINNATI | OH | 45220 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 454691230 | SUPPORT CHARITABLE PURPOSE | $3,000 | ||
| THE BEECHWOOD HOME | |||||||
| 2140 POGUE AVENUE | CINCINNATI | OH | 45208 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| CATHOLIC CHARITIES OF SW OHIO | |||||||
| 100 EAST 8TH STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| KENTUCKY GATEWAY MUSEUM CENTER | |||||||
| 215 SUTTON STREET | MAYSVILLE | KY | 41056 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| YMCA OF GREATER CINCINNATI | |||||||
| 1105 ELM STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $750 | ||
| THE ALS ASSOCIATION | |||||||
| CENTRAL AND SOUTHERN CHAPTER | 1170 OLD HENDERSON RD | SUITE 221 | COLUMBUS | OH | 43220 | SUPPORT CHARITABLE PURPOSE | $2,500 |
| CINCINNATI BALLET | |||||||
| 1555 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| SPCA CINCINNATI | |||||||
| 11900 CONREY ROAD | CINCINNATI | OH | 45249 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| HEARING SPEECH & DEAF CENTER | |||||||
| 2825 BURNET AVENUE | CINCINNATI | OH | 45219 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| UNIVERSITY OF CINCINNATI | |||||||
| WINKER CENTER ENDOWMENT FUND | PO BOX 210033 | CINCINNATI | OH | 452210033 | SUPPORT CHARITABLE PURPOSE | $10,000 | |
| CHATFIELD COLLEGE | |||||||
| 20918 STATE ROUTE 251 | ST MARTIN | OH | 45118 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| SEVEN HILLS NEIGHBORHOOD HOUSES | |||||||
| 901 FINDLAY STREET | CINCINNATI | OH | 45214 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| LOWER PRICE HILL COMMUNITY SCHOOL | |||||||
| 2104 ST MICHAEL ST | CINCINNATI | OH | 45204 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| DROP INN CENTER | |||||||
| 217 W 12TH STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| NOTRE DAME URBAN EDUCATION CENTER | |||||||
| 14 EAST 8TH STREET | COVINGTON | KY | 41011 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| UNITED CEREBRAL PALSY | |||||||
| 3601 VICTORY PARKWAY | CINCINNATI | OH | 452292298 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| WORKING IN NEIGHBORHOODS | |||||||
| 1814 DREMAN AVENUE | CINCINNATI | OH | 45223 | SUPPORT CHARITABLE PURPOSE | $6,000 | ||
| ST BONIFACE SCHOOL | |||||||
| 4305 PITTS AVENUE | CINCINNATI | OH | 45223 | SUPPORT CHARITABLE PURPOSE | $3,000 | ||
| BOYS & GIRLS CLUB CLERMONT COUNTY | |||||||
| 213 UNION STREET | NEW RICHMOND | OH | 45157 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | SUPPORT CHARITABLE PURPOSE | $3,000 | ||
| GROUNDWORK CINCINNATI MILL CREEK | |||||||
| 1617 ELMORE COURT | CINCINNATI | OH | 45223 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| EAST END ADULT EDUCATION CENTER | |||||||
| 4015 EASTERN AVENUE | CINCINNATI | OH | 45226 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| MCAULEY HIGH SCHOOL | |||||||
| 6000 OAKWOOD AVENUE | CINCINNATI | OH | 45224 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| ARCHITECTURAL FOUNDATION OF CINCI | |||||||
| 811 RACE STREET | CINCINNATI | OH | 45205 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| CARNEGIE CENTER OF COLUMBIA TUSCULU | |||||||
| 3738 EASTERN AVE | CINCINNATI | OH | 45226 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| CHILDREN'S HOSPITAL MEDICAL CENTER | |||||||
| 3333 BURNET AVE | CINCINNATI | OH | 45229 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| CINCINNATI ASSN FOR THE BLIND | |||||||
| 2045 GILBERT AVE | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | SUPPORT CHAROITABLE PURPOSE | $2,500 | ||
| CLIFTON CULTURAL ARTS CENTER | |||||||
| 3711 CLIFTON AVE | CINICNNATI | OH | 45220 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| COVINGTON LADIES HOME | |||||||
| 702 GARRARD ST | COVINGTON | KY | 41011 | SUPPORT CHARITABLE PURPOSE | $3,000 | ||
| CREATIVE AGING CENTER | |||||||
| 7970 BEECHMONT AVE | CINCINNATI | OH | 45255 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| GREAT MIAMI ROWING CENTER | |||||||
| 426 MAIN ST | HAMILTON | OH | 45013 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| JOBS PLUS | |||||||
| 1419 ELM ST | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $4,000 | ||
| MDA SUMMER CAMP | |||||||
| 1080 NIMITZVIEW DR | SUITE 208 | CINCINNATI | OH | 45230 | SUPPORT CHARITABLE PURPOSE | $2,000 | |
| ELEMENTZ | |||||||
| 1100 RACE ST | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $700 | ||
| KENT STATE UNIVERSITY MUSEUM | |||||||
| 515 HILLTOP DR | KENT | OH | 44242 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| ITN GREATER CINICNNATI | |||||||
| 311 STRAIGHT ST | CINCINNATI | OH | 45219 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| MARVIN LEWIS COMMUNITY FUND | |||||||
| LONGWORTH HALL | 700 PETE ROSE WAY | UNIT 37 | CINCINNATI | OH | 45203 | SUPPORT CHARITABLE PURPOSE | $5,000 |
| KENZIE'S CLOSET | |||||||
| PO BOX 43285 | CINCINNATI | OH | 45243 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| LIFE LEARNING CENTER | |||||||
| 315 E 15TH ST | COVINGTON | KY | 41011 | SUPPORT CHRITABLE PURPOSE | $500 | ||
| HEALTHY BEGINNINGS | |||||||
| 47 E HOLLISTER | SUITE 201 | CINCINNATI | OH | 45219 | SUPPORT CHARITABLE PURPOSE | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $116,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,160 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,886 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $91,273 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $157,319 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,319 | 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 | $1,700 | Amt |
| Net Investment Income | $1,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $425 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL F WENKER | PersonNm |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GENERAL ELECTRIC CAP CORP | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $12,086 | $15,332 |
| ABBVIE | $13,106 | $21,124 |
| ALTRIA | $18,630 | $23,034 |
| CHEVRON CORP | $20,061 | $74,946 |
| COCA COLA | $25,574 | $28,917 |
| DEERE | ||
| EMERSON ELECTRIC | $35,066 | $70,180 |
| EXXON MOBILE CORP | $44,695 | $116,380 |
| GENERAL ELECTRIC | $26,078 | $36,439 |
| GENERAL MILLS | $60,110 | $99,820 |
| GLAXOSMITHKLINE | $25,206 | $32,034 |
| HOME DEPOT | $24,784 | $32,936 |
| INT'L BUSINESS MACHINE | $51,188 | $75,028 |
| INTEL | $22,051 | $28,551 |
| JOHNSON & JOHNSON | $58,022 | $91,590 |
| MCDONALDS CORP | $48,568 | $77,624 |
| NEXTERA ENERGY | $26,860 | $34,248 |
| NIKE | $27,679 | $47,184 |
| PFIZER INC | $17,252 | $30,171 |
| PHILIP MORRIS INT'L | $16,900 | $17,426 |
| PROCTER & GAMBLE CO | $328,766 | $651,280 |
| ROYAL DUTCH SHELL | $25,895 | $28,508 |
| SEMPRA ENERGY | $26,398 | $35,904 |
| SOUTHERN COMPANY | $25,518 | $24,666 |
| SUNCOR ENERGY INC NEW | $40,360 | $70,100 |
| UNITED TECHS CORP | $22,545 | $34,140 |
| US BANCORP | $49,718 | $101,000 |
| VERIZON COMMUNICATIONS COM | $28,652 | $49,140 |
| XCEL ENERGY | $26,190 | $27,940 |
| XEROX CORP | $10,960 | $12,170 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK GLOBAL ALLOCATION FUND | AT COST | $92,236 | $129,957 |
| BLACKROCK ST MUNI FUND | AT COST | ||
| ISHARE DJ US TELCOMMUNI SECTOR INDEX | AT COST | ||
| ISHARE UF FINANCIAL | AT COST | $22,689 | $32,064 |
| PUTNAM SHORT DURATION INCOME | AT COST | $80,105 | $80,105 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENDIGS, FRY, KILEY AND DENNIS | $1,229 | $921 | $308 |
| RENDIGS, FRY, KIELY & DENNIS | $46 | $35 | $11 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT | Description |
| Amount | $103 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| TREASURER OF STATE OF OHIO | $200 |
| ASSOCIATION OF SMALL FOUNDATI | $725 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $15,137 | Amt |
| Net Investment Income | $15,137 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY | $4,674 | |
| UBS 1099 - FOREIGN PAID TAXES | $563 | $563 |