ROBERT A AND MARIAN K KENNEDY CHARITABLE TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A AND MARIAN K KENNEDY CHARITABLE TR (EIN 30-0044978)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-10
- IRS object ID
- 201301309349100705
- Schema version
- 2012v2.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T07:56:37-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST CPA LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4555 LAKE FOREST DR STE 410 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 452423760 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300044978 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | ROBE | NameControl |
| Phone | 5133819200 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL F WENKER | Name |
| Title | TRUSTEE | Title |
| Phone | 5133819200 | Phone |
| Date Signed | 2013-05-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY TATE | Name |
| Phone | 5135882830 | Phone |
| Date Prepared | 2013-05-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2246357 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 2269 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2269 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 60420 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 59708 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 197213 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 623952 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 197213 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 259902 | TotalRevenueAndExpenses |
| Total Net Investment Income | 259190 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 20345 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 10173 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 10172 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 3080 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 2310 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 770 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1350 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 450 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 10999 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 10999 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 550 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 150 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 3452 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 981 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 981 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 40226 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 25963 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12373 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 108485 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 108485 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 148711 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 25963 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 120858 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 111191 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 233227 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 16455 | CashBOY |
| Cash EOY | 139068 | CashEOY |
| Cash EOYFMV | 139068 | CashEOYFMV |
| Investments Corp Stock BOY | 1255007 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1266792 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1839738 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 50000 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 50000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 50576 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 210568 | InvestmentsOtherBOY |
| Investments Other EOY | 187361 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 216975 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1532030 | TotalAssetsBOY |
| Total Assets EOY | 1643221 | TotalAssetsEOY |
| Total Assets EOYFMV | 2246357 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1532030 | CapitalStockBOY |
| Capital Stock EOY | 1643221 | CapitalStockEOY |
| Total Net Assets BOY | 1532030 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1643221 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1532030 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1643221 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1532030 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 111191 | ExcessOfRevenueOverExpenses |
| Other Increases | 21 | OtherIncreases |
| Subtotal | 1643242 | Subtotal |
| Other Decreases | 21 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1643221 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| CINCINNATI BELL | P | 2004-02-17 | 2012-11-16 | 9908 | 11020 | -1112 | -1112 |
| BLACKROCK S-T MUNI FD | P | 2009-12-09 | 2012-07-23 | 5000 | 5010 | -10 | -10 |
| EXXON MOBIL | P | 2002-02-01 | 2012-11-16 | 103215 | 46638 | 56577 | 56577 |
| EXELON CORP | P | 2005-09-27 | 2012-11-16 | 14575 | 27034 | -12459 | -12459 |
| FRONTIER COMMUNICATIONS | P | 2005-09-27 | 2012-11-16 | 918 | 1698 | -780 | -780 |
| FRONTIER COMMUNICATIONS | P | 2005-11-08 | 2012-11-16 | 102 | 180 | -78 | -78 |
| ISHARE DJ US TELCOMMUNI | P | 2004-02-12 | 2012-04-20 | 21662 | 22480 | -818 | -818 |
| GOODRICH CORP | P | 2007-06-05 | 2012-07-27 | 102000 | 47182 | 54818 | 54818 |
| KELLOGG CO | P | 2005-03-03 | 2012-11-16 | 32432 | 26722 | 5710 | 5710 |
| PPL CORP | P | 2007-06-05 | 2012-11-16 | 34025 | 54426 | -20401 | -20401 |
| PRAXAIR INC | P | 2004-02-12 | 2012-11-16 | 73462 | 25200 | 48262 | 48262 |
| PRAXAIR INC | P | 2005-11-08 | 2012-11-16 | 31484 | 14455 | 17029 | 17029 |
| PROCTER & GAMBLE CO | P | 2002-02-01 | 2012-11-16 | 152704 | 94520 | 58184 | 58184 |
| WALGREEN CO | P | 2005-09-27 | 2012-11-16 | 22465 | 30149 | -7684 | -7684 |
| BLACKROCK S-T MUNI FD | P | 2009-12-09 | 2012-01-13 | 15000 | 15015 | -15 | -15 |
| BLACKROCK S-T MUNI FD | P | 2009-12-09 | 2012-03-19 | 5000 | 5010 | -10 | -10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 197213 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 126092 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2181925 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057789 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 136454 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2220898 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.061441 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 134957 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1995088 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.067645 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 142465 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2511114 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.056734 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 147743 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2750825 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.053709 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.297318 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059464 | AverageDistributionRatio |
| Net Noncharitable Assets | 2218369 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 131913 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2332 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 134245 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 120858 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4665 | InvestmentIncomeExciseTax |
| Subtotal | 4665 | Subtotal |
| Tax Based On Investment Income | 4665 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 9 | PenaltyForUnderpayment |
| Tax Due | 4674 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | PAUL F WENKER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5133819200 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | PAUL F WENKER | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 1.50 | AvgHoursPerWkDevotedToPosition |
| Compensation | 20345 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2180932 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 71219 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2252151 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2252151 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 33782 | CashDeemedCharitable |
| Net Noncharitable Assets | 2218369 | NetNoncharitableAssets |
| Minimum Investment Return | 110918 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 110918 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4665 | TaxBasedOnInvestmentIncome |
| Total Tax | 4665 | TotalTax |
| Distributable Amount Before Adj | 106253 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 106253 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 106253 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 120858 | ExpensesAndContributions |
| Qualifying Distributions | 120858 | QualifyingDistributions |
| Adj Qualifying Distributions | 120858 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 106253 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 8608 | UndistributedIncomePriorYear |
| Qualifying Distributions | 120858 | QualifyingDistributions |
| Applied To Year1 | 8608 | AppliedToYear1 |
| Applied To Current Year | 106253 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 5997 | RemainingDistriFromCorpus |
| Total Corpus | 5997 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 5997 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 5997 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | PAUL F WENKER | RecipientName |
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 Number | 5133819200 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (53 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| JUVENILE DIABETES RESEARCH | |||||||
| FOUNDATION | 8041 HOSBROOK ROAD | SUITE 422 | CINCINNATI | OH | 45236 | SUPPROT CHARITABLE PURPOSE | $2,500 |
| 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 | $2,000 | ||
| DRAYTON HALL | |||||||
| 3380 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | SUPPORT CHARITABLE PURPOSE | $15,000 | ||
| 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 | $1,000 | ||
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4420 CARVER WOODS DRIVE | CINCINNATI | OH | 45242 | SUPPORT CHARITABLE PURPOSE | $250 | ||
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 1080 NIMITZVIEW DRIVE | SUITE 208 | CINCINNATI | OH | 45230 | SUPPORT CHARITABLE PURPOSE | $500 | |
| 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 | ||
| SUSAN G KOMEN FOR THE CURE | |||||||
| 522 CINCINNATI MILLS DR | CINCINNATI | OH | 45240 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | SUPPORT CHARITABLE PURPOSE | $6,000 | ||
| LITTLE SISTERS OF THE POOR | |||||||
| 476 RIDDLE ROAD | CINCINNATI | OH | 45220 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 454691230 | SUPPORT CHARITABLE PURPOSE | $2,300 | ||
| 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 | ||
| BEECH ACRES PARENTING CENTER | |||||||
| 6881 BEECHMONT AVENUE | CINCINNATI | OH | 45230 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| 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 | ||
| MAPLE KNOLL COMMUNITIES | |||||||
| 11100 SPRINGFIELD PIKE | CINCINNATI | OH | 45246 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| KENTUCKY GATEWAY MUSEUM CENTER | |||||||
| 215 SUTTON STREET | MAYSVILLE | KY | 41056 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| THE MATTHEW KELLY FOUNDATION | |||||||
| 2330 KEMPER LANE | CINCINNATI | OH | 45206 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| YMCA OF GREATER CINCINNATI | |||||||
| 1105 ELM STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| THE ALS ASSOCIATION | |||||||
| CENTRAL AND SOUTHERN CHAPTER | 1170 OLD HENDERSON RD | SUITE 221 | COLUMBUS | OH | 43220 | SUPPORT CHARITABLE PURPOSE | $2,500 |
| CORYVILLE CATHOLIC ELEMENTARY | |||||||
| SCHOOL | 108 CALHOUN STREET | CINCINNATI | OH | 45219 | SUPPORT CHARITABLE PURPOSE | $1,000 | |
| CINCINNATI BALLET | |||||||
| 1555 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | SUPPORT CHARITABLE PURPOSE | $750 | ||
| 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 | $5,600 | ||
| BETHANY HOUSE SERVICES | |||||||
| 1841 FAIRMOUNT AVENUE | CINCINNATI | OH | 45214 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| 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 | $1,000 | ||
| LOWER PRICE HILL COMMUNITY SCHOOL | |||||||
| 2104 ST MICHAEL ST | CINCINNATI | OH | 45204 | SUPPORT CHARITABLE PURPOSE | $2,000 | ||
| CHILDREN'S WISH FOUNDATION INT'L | |||||||
| 8615 ROSWELL RD | ATLANTA | GA | 303501822 | SUPPORT CHARITABLE PURPOSE | $150 | ||
| SPECIAL OLYMPICS OHIO | |||||||
| PO BOX 668 | COLUMBUS | OH | 432160668 | SUPPORT CHARITABLE PURPOSE | $25 | ||
| 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 | $750 | ||
| 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 BONIFACCE SCHOOL | |||||||
| 4305 PITTS AVENUE | CINCINNATI | OH | 45223 | SUPPORT CHARITABLE PURPOSE | $4,660 | ||
| THE CHRIST HOSPITAL FOUNDATION | |||||||
| 2139 AUBURN AVENUE | CINCINNATI | OH | 45219 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| BOYS & GIRLS CLUB CLERMONT COUNTY | |||||||
| 213 UNION STREET | NEW RICHMOND | OH | 45157 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| HERITAGE VILLAGE MUSEUM | |||||||
| HISTORIC SOUTHWEST OHIO INC | PO BOX 62475 | CINCINNATI | OH | 45262 | SUPPORT CHARITABLE PURPOSE | $1,000 | |
| CHILDREN'S LAW CENTER INC | |||||||
| 1002 RUSSELL STREET | COVINGTON | KY | 41011 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| AMERICANS FOR OXFORD INC | |||||||
| 500 FIFTH AVENUE | 32ND FLOOR | NEW YORK | NY | 10010 | SUPPORT CHARITABLE PURPOSE | $5,000 | |
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| GROUNDWORK CINCINNATI MILL CREEK | |||||||
| 1617 ELMORE COURT | CINCINNATI | OH | 45223 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| CITY LINK CENTER | |||||||
| 800 BANK STREET | CINCINNATI | OH | 45214 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| OVER THE RHINE FOUNDATION | |||||||
| 1225 ELM STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| EAST END ADULT EDUCATION CENTER | |||||||
| 4015 EASTERN AVENUE | CINCINNATI | OH | 45226 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| MCAULEY HIGH SCHOOL | |||||||
| 6000 OAKWOOD AVENUE | CINCINNATI | OH | 45224 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| NEIGHBORHOOD HEALTH CARE INC | |||||||
| 2415 AUBURN AVENUE | CINCINNATI | OH | 45219 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 108485 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,269 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $60,420 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $197,213 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $259,902 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 259902 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,800 | Amount |
| Net Investment Income | 1350 | NetInvestmentIncome |
| Disbursements Charitable Prps | 450 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | PAUL F WENKER | PersonName |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | GENERAL ELECTRIC CAP CORP | NameOfBond |
| EOY Book Value | 50000 | EOYBookValue |
| EOYFMV | 50576 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (37 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CHEVRON CORP | 20061 | 64884 |
| CINCINNATI BELL | ||
| EMERSON ELECTRIC | 35066 | 52960 |
| EXELON CORPORATION | ||
| EXXON MOBILE CORP | 77729 | 173100 |
| FRONTIER COMMUNICATIONS CORP | ||
| GENERAL MILLS | 60110 | 80840 |
| GOODRICH CORPORATION | ||
| INT'L BUSINESS MACHINE | 51188 | 76620 |
| JOHNSON & JOHNSON | 58022 | 70100 |
| KELLOGG CO | ||
| MCDONALDS CORP | 48568 | 70568 |
| PFIZER INC | 17252 | 24703 |
| PPL CORPORATION | ||
| PRAXAIR INC | ||
| PROCTER & GAMBLE CO | 378080 | 624588 |
| SUNCOR ENERGY INC NEW | 40360 | 65960 |
| US BANCORP | 49718 | 79850 |
| VERIZON COMMUNICATIONS COM | 28652 | 43270 |
| WALGREEN CO | ||
| XEROX CORP | 10960 | 6820 |
| ABBOTT LABS | 25192 | 26200 |
| ALTRIA | 18630 | 18864 |
| COCA COLA | 25574 | 25375 |
| DEERE | 25526 | 25926 |
| GENERAL ELECTRIC | 26078 | 27287 |
| GLAXOSMITHKLINE | 25206 | 26082 |
| HOME DEPOT | 24784 | 24740 |
| INTEL | 22051 | 22682 |
| NEXTERA ENERGY | 26860 | 27676 |
| NIKE | 27679 | 30960 |
| PHILIP MORRIS INT'L | 16900 | 16728 |
| ROYAL DUTCH SHELL | 25895 | 27580 |
| SEMPRA ENERGY | 26398 | 28376 |
| SOUTHERN COMPANY | 25518 | 25686 |
| UNITED TECHS CORP | 22545 | 24603 |
| XCEL ENERGY | 26190 | 26710 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| BLACKROCK GLOBAL ALLOCATION FUND | AT COST | 84884 | 113298 |
| BLACKROCK ST MUNI FUND | AT COST | 79788 | 79397 |
| ISHARE DJ US TELCOMMUNI SECTOR INDEX | AT COST | 22689 | 24280 |
| BLACKROCK GLOBAL ALLOCATION FUND <1 | AT COST | ||
| BLACKROCK ST MUNI FUND <1 SHARE | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENDIGS, FRY, KILEY AND DENNIS | Category |
| Amount | $3,080 | Amount |
| Net Investment Income | 2310 | NetInvestmentIncome |
| Disbursements Charitable Prps | 770 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCOUNTING ADJUSTMENT | Description |
| Amount | $21 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| TREASURER OF STATE OF OHIO | 200 | ||
| ASSOCIATION OF SMALL FOUNDATI | 1290 | ||
| TRAVEL REIMBURSEMENT | 1962 | 981 | 981 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURN OF CAPITAL DISTRIBUTION 1099 DIV | $15 |
| SEC V BAC FAIR FUND | $6 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | Category |
| Amount | $10,999 | Amount |
| Net Investment Income | 10999 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| MERRILL LYNCH 1099DIV FOREIGN PD | $150 | 150 |
| US TREASURY | $400 |