ROBERT A AND MARIAN K KENNEDY CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A AND MARIAN K KENNEDY CHARITABLE TR (EIN 30-0044978)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202601319349100545
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2026-05-11T09:18:21-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311328088 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEIBEL & KATZ CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3814 WEST ST STE 311 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452273743 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 5133783075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9905 3874 PAXTON AVE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL F WENKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5133783075 | PhoneNum |
| Signature | 2026-04-29 | 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 | 5132717835 | PhoneNum |
| Preparation | 2026-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,916,752 | 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 | $5,069 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,069 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $63,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,188 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $403,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $131,367 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $199,624 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,624 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,248 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $936 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $312 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,732 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,732 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,183 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $433 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,750 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,056 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,050 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,019 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,207 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,812 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,992 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,992 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $196,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,207 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $162,804 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,613 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $166,417 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,553 | CashBOYAmt |
| Cash EOY | $92,579 | CashEOYAmt |
| Cash EOYFMV | $92,579 | CashEOYFMVAmt |
| Corporate Stock BOY | $986,172 | CorporateStockBOYAmt |
| Corporate Stock EOY | $959,152 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,572,810 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $177,932 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $145,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $149,594 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $58,513 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,552 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $101,769 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,245,170 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,248,283 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,916,752 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,245,170 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,248,283 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,245,170 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,248,283 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,245,170 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,248,283 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,245,170 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,613 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,248,783 | SubtotalAmt |
| Other Decreases | $500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,248,283 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS | P | $86,204 | $29,267 | $56,937 | $56,937 |
| UBS | P | $42,043 | $13,152 | $28,891 | $28,891 |
| WEDBUSH | P | $89,448 | $95,027 | -$5,579 | -$5,579 |
| WEDBUSH | P | $185,864 | $134,746 | $51,118 | $51,118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $131,367 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,579 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,313 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,313 | SubtotalAmt |
| Tax Based On Investment Income | $2,313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,253 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,253 | TotalPaymentsAndCreditsAmt |
| Tax Due | $60 | 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 | 5133783075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9905 3874 PAXTON AVE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45209 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | PO BOX 9905 3874 PAXTON AVE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,000 | 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 | $2,846,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,460 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,888,408 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,888,408 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,326 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,845,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,254 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,254 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,313 | TotalTaxAmt |
| Distributable Before Adj | $139,941 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $139,941 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $139,941 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $162,804 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $162,804 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $139,941 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,473 | UndistributedIncomePYAmt |
| Qualifying Distributions | $162,804 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,473 | AppliedToYear1Amt |
| Applied To Current Year | $139,941 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,390 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,390 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $15,390 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $15,390 | 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 | PO BOX 9905 3874 PAXTON AVE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5133783075 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADOPT A CLASS | ||||||||
| 2153 WEST 8TH ST | SUITE 200 | CINCINNATI | OH | 45204 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | |
| ADVENTURE CREW | ||||||||
| 2692 MADISON RD | SUITE N1-414 | CINCINNATI | OH | 45208 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | |
| ALICE LLOYD COLLEGE | ||||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | PC | PROMOTE CHARITABLE PURPOSE | $7,000 | ||
| BEECH ACRES PARENTING CENTER | ||||||||
| 615 ELSINORE PLACE | SUITE 500 | CINCINANTI | OH | 45202 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 1755 S ERIE BLVD | SUITE D | HAMILTON | OH | 45011 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | |
| BREAKLTHROUGH TID | ||||||||
| 8035 HOSBROOK RD | SUITE 210 | CINCINNATI | OH | 45236 | PC | PROMOTE CHARITABLE PURPOSE | $2,000 | JDRF |
| CANCE FAMILY CARE | ||||||||
| 4790 RED BANK EXPRESSWAY | SUITE 128 | CINCINNATI | OH | 45227 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | |
| CARING PARTNERS INTERNATIONAL | ||||||||
| 601 SHOTWELL DR | FRANKLIN | OH | 45005 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| CATHOLIC INNER-CITY SCHOOLS | ||||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | EDUCATION FUND | |
| CATHOLIOC CHARITIES SW OHIO | ||||||||
| 7162 READING RD | SUITE 600 | CINCINNATI | OH | 45237 | PC | PROMOTE CHARITABLE PURPOSE | $2,000 | |
| CINCINNATI LANDMARK PRODUCTIONS | ||||||||
| 4990 GLENWAY AVE | CINCINNATI | OH | 45238 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| CINCINNATI MUSEUM CENTER | ||||||||
| 1301 WESTERN AVENUE | SUITE 2253 | CINCINNATI | OH | 45203 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | |
| CINCINNATI NATURE CENTER | ||||||||
| 4949 TEALTOWN RD | MILFORD | OH | 45150 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| CINCINNATI PUBLIC RADIO | ||||||||
| 2117 DANA AVENUE | CINCINNATI | OH | 45207 | PC | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| CINCINNATI SYMPHONY ORCHESTRA | ||||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PC | PROMOTE CHARITABLE PURPOSE | $3,000 | ||
| CINCINNATI YOUTH COLLABORATIVE | ||||||||
| 301 OAK STREET | CINCINNATI | OH | 45219 | PC | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| CITY GOSPEL MISSION | ||||||||
| 1805 DALTON AVE | CINCINNATI | OH | 45214 | PC | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| CLIFTON CULTURAL ARTS CENTER | ||||||||
| PO BOX 20041 | CINCINNATI | OH | 45220 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| CORNERSTONE RENTER EQUITY | ||||||||
| 1537 RACE ST | SUITE 201 | CINCINNATI | OH | 45202 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | |
| DCCH CENTER FOR CHILDREN AND FAMILI | ||||||||
| 75 ORPHANAGE RD | FT MITCHELL | KY | 41015 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| DRAYTON HALL | ||||||||
| 3380 ASHLEY RIVER RD | CHARLESTON | SC | 29414 | PC | PROMOTE CHARITABLE PURPOSE | $7,500 | ||
| EAST END ADULT EDUCATION CENTER | ||||||||
| 4015 EASTERN AVENUE | CINCINNATI | OH | 45226 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| ELIZABETH'S NEW LIFE CENTER | ||||||||
| 2201 N MAIN ST | DAYTON | OH | 45405 | PC | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| FAITH FREEDOM LIFE | ||||||||
| 10883 PONDS LAKE | CINCINNATI | OH | 45242 | PC | PROMOTE CHARITABLE PURPOSE | $10,000 | ||
| FRIENDS OF HARRIET BEECHER STOWE | ||||||||
| 2950 GILBERT AVE | CINCINNATI | OH | 45206 | PC | PROMOTE CHARITABLE PURPOSE | $2,000 | HOUSE | |
| FRIENDS OF MUSIC HALL | ||||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| GORMAN HERITAGE FARM | ||||||||
| 10052 READING RD | CINCINNATI | OH | 45241 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| GUIDING LIGHT | ||||||||
| 6240 HAMILTON AVENUE | SUITE 4 | CINCINNATI | OH | 45224 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 4910 PARA DR | CINCINNATI | OH | 45237 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| HEARING SPEECH & DEAF CENTER | ||||||||
| 2825 BURNET AVE | SUITE 330 | CINCINNATI | OH | 45219 | PC | PROMOTE CHARITABLE PURPOSE | $2,000 | |
| HENRY HOSEA HOUSE | ||||||||
| 901 YORK ST | NEWPORT | KY | 41072 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| LIGHTHOUSE YOUTH & FAMILY SERVICES | ||||||||
| 401 E MCMILLAN ST | CINCINNATI | OH | 45206 | PC | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| LYDIAS HOUSE | ||||||||
| PO BOX 128808 | CINCINNATI | OH | 45212 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| MADISONVILLE EDUCATION & ASSISTANCE | ||||||||
| 4600 ERIE AVE | CINCINNATI | OH | 45227 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | MEAC | |
| MAY WE HELP | ||||||||
| 7501 WOOSTER PIKE | CINCINNATI | OH | 45227 | PC | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| MELANOMA KNOW MORE | ||||||||
| 1916 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| NEIGHBORHOOD HOUSING SERVICES OF HA | ||||||||
| 100 S MLK JR BLVD | HAMILTON | OH | 45011 | PC | PROMOTE CHARITABLE PURPOSE | $1,500 | ||
| NEW LIFE FURNITURE BANK | ||||||||
| 11335 REED HARTMAN HWY | CINCINNATI | OH | 45241 | PC | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| NKU CHASE LAW SCHOOL | ||||||||
| 100 LOUIE B NUNN DR | HIGHLAND HEIGHTS | KY | 41099 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| NOTRE DAME URBAN EDUCATION CENTER | ||||||||
| 14 EAST 8TH ST | COVINGTON | KY | 41011 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| OHIO ALLEYCAT RESOURCE | ||||||||
| 5619 ORLANDO PLACE | CINCINNATI | OH | 45227 | PC | PROMOTE CHARTIABLE PURPOSE | $500 | OAR | |
| PLAYHOUSE IN THE PARK | ||||||||
| 962 MT ADAMS CIRCLE | CINCINNATI | OH | 45202 | PC | PROMOTE CHARITABLE PURPOSE | $1,500 | ||
| PRO BONO PARTNERSHIP OF OHIO | ||||||||
| 255 E FIFTH ST STE 1900 | CINCINNATI | OH | 45202 | PC | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| RAPTOR INC | ||||||||
| 961 BARG SALT RUN RD | MILFORD | OH | 45150 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| SERENITY RECOVERY NETWORK | ||||||||
| 508 ELBERON AVE | CINCINNATI | OH | 45205 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| SHELTERHOUSE | ||||||||
| 411 GEST ST | SUITE 1 | CINCINNATI | OH | 45203 | PC | PROMOTE CHARITABLE PURPOSE | $2,000 | |
| SPRINGER SCHOOL AND CENTER | ||||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | PC | PROMOTE CHARITABLE PURPOSE | $17,500 | ||
| ST BONIFACE SCHOOL | ||||||||
| 4305 PITTS AVE | CINCINNATI | OH | 45223 | PC | PROMOTE CHARITABLE PURPOSE | $3,992 | ||
| ST STEPHEN CATHOLIC CHURCH | ||||||||
| 320 DUNHAM ST | CINCINNATI | OH | 45226 | PC | PROMOTE CHARITABLE PURPOSE | $8,000 | ||
| STRATEGIES TO END HOMELESSNESS | ||||||||
| 2368 VICTORY PARKWAY | CINCINNATI | OH | 45206 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| SWEET CHEEKS DIAPER BANK | ||||||||
| 1146 BANK STREET | CINCINNATI | OH | 45214 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| THE ALS ASSOCIATION | ||||||||
| 1170 OLD HENDERSON RD | SUITE 221 | COLUMBUS | OH | 43220 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | CENTRAL AND SOUTHERN CHAPTER |
| THE CARNEGIE THEATRE | ||||||||
| 1028 SCOTT BOULEVARD | COVINGTON | KY | 41011 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| THE DRAGONFLY FOUNDATION | ||||||||
| 506 OAK ST | CINCINNATI | OH | 45219 | PC | PROMOTE CHARITABLE PURPOSE | $4,000 | ||
| TUTOR TEENS | ||||||||
| 794 LAUREN DRIVE | VILLA HILLS | KY | 41017 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| WAVE | ||||||||
| ONE AQUARIUM WAY | NEWPORT | KY | 41071 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| WORKING IN NEIGHBORHOODS | ||||||||
| 1814 DREMAN AVE | CINCINNATI | OH | 45223 | PC | PROMOTE CHARITABLE PURPOSE | $3,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,992 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,069 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,188 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $131,367 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $199,624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $199,624 | 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 | $2,800 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TREASURY DUE 2/22/24 | ||
| JP MORGAN CHASE CAP BUF RET | $50,000 | $52,990 |
| JP MORGAN CHASE FINL CO CAP BUF | ||
| CITI GLBL BUF SECS DUE 9 29 26 | $25,000 | $26,003 |
| CITI GLBL BUF GROWTH DUE 2 4 27 | $40,000 | $40,484 |
| CITI GLBL BUF SECS DUE 4 1 27 | $30,000 | $30,117 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $25,787 | $93,967 |
| ABBVIE | $13,106 | $91,396 |
| HOME DEPOT | $24,784 | $137,640 |
| MCDONALDS CORP | $48,568 | $244,504 |
| NEXTERA ENERGY | $26,860 | $128,448 |
| NIKE | ||
| PROCTER & GAMBLE CO | $71,917 | $250,793 |
| RTX CORP | $10,364 | $45,850 |
| SEMPRA ENERGY | $26,398 | $70,632 |
| TEXAS INSTRUMENTS | $19,857 | $78,071 |
| US BANCORP | $9,943 | $26,680 |
| VERIZON COMMUNICATIONS COM | $11,384 | $16,292 |
| XCEL ENERGY | $26,190 | $73,860 |
| YUM BRANDS INC | $19,880 | $60,512 |
| AST SPACEMOBILE | $10,146 | $14,526 |
| ADVANCED MICRO DEVICES | $9,910 | $25,699 |
| ALPHABET INC | $9,900 | $25,226 |
| AMAZON | $9,981 | $13,849 |
| AMGEN | $11,286 | $15,115 |
| APPLE | $10,693 | $22,266 |
| CHEVRON | $23,283 | $53,568 |
| CHIPOLTE MEXICAN GRILL | ||
| COCA COLA | $11,627 | $20,287 |
| CORNING | $10,374 | $20,855 |
| DEXCOM | ||
| DOMININ ENERGY | $9,783 | $9,328 |
| EAGLE POINT INCOME | $12,500 | $12,595 |
| FIRST TRUST NASDAQ AI | $20,761 | $26,129 |
| GENERAL MILLS | $48,664 | $62,242 |
| GRAB HOLDING | ||
| HSBC HJOLDING | ||
| ISHARES EMERGING MARKETS DIV | $24,045 | $27,999 |
| ISHARES US AEROSPACCE & DEFENSE | $15,532 | $28,621 |
| INNODATA | $9,634 | $10,190 |
| INTL BUSINESS MACHINES | $9,900 | $15,563 |
| INVESCO QQQ ETF | $21,541 | $24,694 |
| JP MORGAN EQUITY PREM INCOME | $12,960 | $12,916 |
| JOHNSON & JOHNSON | $49,590 | $134,300 |
| KINDER MORGAN | ||
| KRATOS DEFENSE & SECURITY | $10,537 | $37,955 |
| MP MATERIALS CORP | $4,963 | $10,104 |
| MICROSOFT | $10,827 | $20,065 |
| NVIDIA | $10,719 | $112,215 |
| NU HOLDINGS | ||
| PALANTIR TECHNOLOGIES | $7,264 | $71,100 |
| PROCTER & GAMBLE | $57,661 | $125,833 |
| ROCKET LAB CORP | $8,587 | $13,952 |
| SPROTT PHYSICAL SILVER TRUST | $10,714 | $33,110 |
| STATE STREET DOUBLELINE TOTAL RETURN | $20,949 | $20,337 |
| TIDAL SOFI NEXT 500 | $26,770 | $35,752 |
| TIDAL SOFI SELECT | $52,633 | $89,869 |
| SYNOPSYS INC | ||
| UIPATH | $9,220 | $11,473 |
| VANTECK GOLD MINERS | $17,055 | $44,370 |
| VANGUARD S&P 500 INDEX | $34,086 | $52,062 |
| ROUNDING | $19 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES US FINANCIALS ETF | AT COST | $14,181 | $64,465 |
| VANGUARD CASH RSV FEDL MONEY | AT COST | $37,371 | $37,304 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENDIGS, FRY, KILEY AND DENNIS | CategoryTxt |
| Legal Fees | $1,248 | LegalFeesAmt |
| Net Investment Income | $936 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $312 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCOUNTING ADJUSTMENT | Desc |
| Amt | $500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| TREASURER OF STATE OF OHIO | $200 | $200 | |
| EXPONENT PHELANTHROPY | $850 | $850 | |
| MARGIN | $6 | $6 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $9,732 | Amt |
| Net Investment Income | $9,732 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| US TREASURY - TAX | |||
| US TREASURY - ESTIMATE | $1,750 | $1,750 | |
| UBS 1099 - FOREIGN WEDBUSH | $433 | $433 |