ROBERT A AND MARIAN K KENNEDY CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A AND MARIAN K KENNEDY CHARITABLE TR (EIN 30-0044978)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-04
- IRS object ID
- 201231259349100908
- Schema version
- 2011v1.2
- 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
- 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 | 2012-05-04T14:45:16-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | ONE WEST FOURTH STREET | AddressLine1 |
| Address Line2 | ROOM/SUITE 900 | 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 | 2012-05-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY TATE | Name |
| Phone | 5135882830 | Phone |
| Date Prepared | 2012-05-04 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 2263381 | 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 |
| Dividends Rev And Expnss | 59228 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 57964 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -757 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 82297 | GrossSalesPrice |
| Total Revenue And Expenses | 58471 | TotalRevenueAndExpenses |
| Total Net Investment Income | 57964 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 13961 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 6981 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 6980 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 3733 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 1867 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 10830 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 10830 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 491 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 128 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 895 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 29910 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 17939 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8847 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 117645 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 117645 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 147555 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 17939 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 126492 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -89084 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 40025 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 25863 | CashBOY |
| Cash EOY | 16455 | CashEOY |
| Cash EOYFMV | 16455 | CashEOYFMV |
| Investments Corp Stock BOY | 1323002 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1255007 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1967352 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 50000 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 50000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 51270 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 222360 | InvestmentsOtherBOY |
| Investments Other EOY | 210568 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 228304 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1621225 | TotalAssetsBOY |
| Total Assets EOY | 1532030 | TotalAssetsEOY |
| Total Assets EOYFMV | 2263381 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1621225 | CapitalStockBOY |
| Capital Stock EOY | 1532030 | CapitalStockEOY |
| Total Net Assets BOY | 1621225 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1532030 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1621225 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1532030 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1621225 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -89084 | ExcessOfRevenueOverExpenses |
| Other Increases | 140 | OtherIncreases |
| Subtotal | 1532281 | Subtotal |
| Other Decreases | 251 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1532030 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 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 |
|---|---|---|---|---|---|---|---|
| BLACKROCK ST MUNI FUND | P | 2010-06-18 | 2011-04-07 | 1 | 1 | ||
| BANK OF AMERICA CORP | P | 2005-09-27 | 2011-02-15 | 10099 | 29379 | -19280 | -19280 |
| PROCTER & GAMBLE CO | P | 2002-02-01 | 2011-02-15 | 32167 | 20548 | 11619 | 11619 |
| STRYKER CORP | P | 2004-02-12 | 2011-02-15 | 23992 | 18068 | 5924 | 5924 |
| BLACKROCK ST MUNI FUND | P | 2009-12-09 | 2011-04-07 | 9999 | 10058 | -59 | -59 |
| BLACKROCK ST MUNI FUND | P | 2009-12-09 | 2011-08-08 | 5000 | 5000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -757 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 136454 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2220898 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.061441 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 134957 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1995088 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.067645 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 142465 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2511114 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056734 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 147743 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2750825 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053709 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 119909 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2553510 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046959 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.286488 | TotalDistributionRatio |
| Average Distribution Ratio | 0.057298 | AverageDistributionRatio |
| Net Noncharitable Assets | 2181925 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 125020 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 400 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 125420 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 126492 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 400 | InvestmentIncomeExciseTax |
| Subtotal | 400 | Subtotal |
| Tax Based On Investment Income | 400 | TaxBasedOnInvestmentIncome |
| Tax Due | 400 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
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 | ONE WEST FOURTH STREET SUITE 900 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
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 |
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 | ONE WEST FOURTH STREET SUITE 900 | 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 | 13961 | 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 | 2192825 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 22327 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2215152 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2215152 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 33227 | CashDeemedCharitable |
| Net Noncharitable Assets | 2181925 | NetNoncharitableAssets |
| Minimum Investment Return | 109096 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 109096 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 400 | TaxBasedOnInvestmentIncome |
| Total Tax | 400 | TotalTax |
| Distributable Amount Before Adj | 108696 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 108696 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 108696 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 126492 | ExpensesAndContributions |
| Qualifying Distributions | 126492 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 400 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 126092 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 108696 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 26404 | UndistributedIncomePriorYear |
| Qualifying Distributions | 126492 | QualifyingDistributions |
| Applied To Year1 | 26404 | AppliedToYear1 |
| Applied To Current Year | 100088 | AppliedToCurrentYear |
| Undistributed Income CY | 8608 | UndistributedIncomeCY |
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 | ONE WEST FOURTH STREET SUITE 900 | 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 (39 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| MERCY FRANCISCAN AT WEST PARK | |||||||
| 2950 WEST PARK DRIVE | CINCINNATI | OH | 45238 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| JUVENILE DIABETES RESEARCH | |||||||
| 8041 HOSBROOK ROAD | CINCINNATI | OH | 45236 | SUPPROT CHARITABLE PURPOSE | $1,500 | FOUNDATION | SUITE 422 |
| INNER CITY YOUTH OPPORTUNITIES | |||||||
| 7374 READING ROAD | CINCINNATI | OH | 45237 | SUPPORT CHARITABLE PURPOSE | $2,500 | SUITE 105 | |
| LADD | |||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| DRAYTON HALL | |||||||
| 3380 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | SUPPORT CHARITABLE PURPOSE | $60,000 | ||
| CATHOLIC INNER-CITY SCHOOLS | |||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,000 | EDUCATION FUND | |
| ASSOCIATION OF SMALL FOUNDATIONS | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | GRANT | $750 | ||
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4420 CARVER WOODS DRIVE | CINCINNATI | OH | 45242 | SUPPORT CHARITABLE PURPOSE | $250 | ||
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30313 | SUPPORT CHARITABLE PURPOSE | $250 | ||
| MULTIPLE SCLEROSIS ASSOCIATION | |||||||
| PO BOX 1887 | MERRIFIELD | VA | 221168087 | SUPPORT CHARITABLE PURPOSE | $155 | OF AMERICA | |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 1080 NIMITZVIEW DRIVE | CINCINNATI | OH | 45230 | SUPPORT CHARITABLE PURPOSE | $1,500 | SUITE 208 | |
| TOM GEIGER GUEST HOUSE INC | |||||||
| 2634 MELROSE AVENUE | CINCINNATI | OH | 45206 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| PRO SENIORS | |||||||
| 7162 READING ROAD | CINCINNATI | OH | 452373849 | SUPPORT CHARITABLE PURPOSE | $500 | SUITE 1150 | |
| ONE WAY FARM OF FAIRFIELD INC | |||||||
| 6131 RIVER ROAD | FAIRFIELD | OH | 45014 | SUPPORT CHARITABLE PURPOSE | $240 | ||
| PREGNANCY CENTER EAST INC | |||||||
| 3944 EDWARDS ROAD | CINCINNATI | OH | 45209 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| DESTINATION IMAGINATION INC | |||||||
| 1111 SOUTH UNION AVENUE | CHERRY HILL | NJ | 08002 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| SUSAN G KOMEN FOR THE CURE | |||||||
| 522 CINCINNATI MILLS DR | CINCINNATI | OH | 45240 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| LITTLE SISTERS OF THE POOR | |||||||
| 476 RIDDLE ROAD | CINCINNATI | OH | 45220 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| WHITEWATEER CROSSING CHRISTIAN | |||||||
| 5771 OHIO 128 | CLEVES | OH | 45002 | SUPPORT CHARITABLE PURPOSE | $500 | CHURCH | |
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 454691230 | SUPPORT CHARITABLE PURPOSE | $4,000 | ||
| WAVE FOUNDATION | |||||||
| ONE AQUARIUM WAY | NEWPORT | KY | 41071 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| ARCHITECTURAL FOUNDATION | |||||||
| 811 RACE STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,500 | OF CINCINNATI | |
| THE BEECHWOOD HOME | |||||||
| 2140 POGUE AVENUE | CINCINNATI | OH | 45208 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| 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 | $750 | ||
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,000 | ||
| SHELTERHOUSE VOLUNTEER GROUP | |||||||
| 217 WEST 12TH STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $500 | DROP INN CENTER | |
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | SUPPORT CHARITABLE PURPOSE | $2,000 | ||
| MAPLE KNOLL COMMUNITIES | |||||||
| 11100 SPRINGFIELD PIKE | CINCINNATI | OH | 45246 | SUPPORT CHARITABLE PURPOSE | $2,000 | ||
| KENTUCKY GATEWAY MUSEUM CENTER | |||||||
| 215 SUTTON STREET | MAYSVILLE | KY | 41056 | SUPPORT CHARITABLE PURPOSE | $4,250 | ||
| THE MATTHEW KELLY FOUNDATION | |||||||
| 2330 KEMPER LANE | CINCINNATI | OH | 45206 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| YMCA OF GREATER CINCINNATI | |||||||
| 1105 ELM STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| THE ALS ASSOCIATION | |||||||
| 1170 OLD HENDERSON RD | COLUMBUS | OH | 43220 | SUPPORT CHARITABLE PURPOSE | $3,500 | CENTRAL AND SOUTHERN CHAPTER | SUITE 221 |
| CORYVILLE CATHOLIC ELEMENTARY | |||||||
| 108 CALHOUN STREET | CINCINNATI | OH | 45219 | SUPPORT CHARITABLE PURPOSE | $2,000 | SCHOOL | |
| CINCINNATI BALLET | |||||||
| 1555 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| THE CINCINNATI CHAMBER ORCHESTRA | |||||||
| 105 W FOURTH STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $500 | SUITE 810 | |
| SPCA CINCINNATI | |||||||
| 11900 CONREY ROAD | CINCINNATI | OH | 45249 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| CLIFTON CULTURAL ARTS CENTER | |||||||
| 3711 CLIFTON AVENUE | CINCINNATI | OH | 45220 | SUPPORT CHARITABLE PURPOSE | $500 | PO BOX 20041 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 117645 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $59,228 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$757 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $58,471 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 58471 | 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 |
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 | 51270 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (23 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BANK OF AMERICA CORP | ||
| CHEVRON CORP | 20061 | 63840 |
| CINCINNATI BELL | 11020 | 6060 |
| EMERSON ELECTRIC | 35066 | 46590 |
| EXELON CORPORATION | 27034 | 21685 |
| EXXON MOBILE CORP | 124368 | 271232 |
| FRONTIER COMMUNICATIONS CORP | 1894 | 1236 |
| GENERAL MILLS | 60110 | 80820 |
| GOODRICH CORPORATION | 47182 | 98960 |
| INT'L BUSINESS MACHINE | 51188 | 73552 |
| JOHNSON & JOHNSON | 58022 | 65580 |
| KELLOGG CO | 26722 | 30342 |
| MCDONALDS CORP | 48568 | 80264 |
| PFIZER INC | 17252 | 21315 |
| PPL CORPORATION | 54426 | 35304 |
| PRAXAIR INC | 39655 | 106900 |
| PROCTER & GAMBLE CO | 472600 | 767165 |
| STRYKER CORP | ||
| SUNCOR ENERGY INC NEW | 40360 | 57660 |
| US BANCORP | 49718 | 67625 |
| VERIZON COMMUNICATIONS COM | 28652 | 40120 |
| WALGREEN CO | 30149 | 23142 |
| XEROX CORP | 10960 | 7960 |
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 | 83252 | 102673 |
| BLACKROCK ST MUNI FUND | AT COST | 104815 | 104610 |
| ISHARE DJ US TELCOMMUNI SECTOR INDEX | AT COST | 22480 | 21000 |
| BLACKROCK GLOBAL ALLOCATION FUND <1 | AT COST | 14 | 14 |
| BLACKROCK ST MUNI FUND <1 SHARE | AT COST | 7 | 7 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENDIGS, FRY, KILEY AND DENNIS | Category |
| Amount | $3,733 | Amount |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCOUNTING ADJUSTMENT | Description |
| Amount | $251 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| TREASURER OF STATE OF OHIO | 200 |
| ASSOCIATION OF SMALL FOUNDATI | 695 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL DISTRIBUTION 1099 DIV | Description |
| Amount | $140 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | Category |
| Amount | $10,830 | Amount |
| Net Investment Income | 10830 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| MERRILL LYNCH 1099DIV FOREIGN PD | $128 | 128 |
| US TREASURY | $363 |