J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390 (EIN 31-1484185)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-17
- IRS object ID
- 202411389349100621
- Schema version
- 2023v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-17T13:57:07-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 10250 ALLIANCE RD STE 100 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45242 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311484185 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J FREDERICK & HELEN B VOGEL TRUST | BusinessNameLine1Txt |
| Business Name Line2 | FRY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JFRE | BusinessNameControlTxt |
| Phone | 5133819200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM H FRY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5133819200 | PhoneNum |
| Signature | 2024-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | FRY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY TATE | PreparerPersonNm |
| PTIN | P01299322 | PTIN |
| Phone | 5135882830 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,412,032 | 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 | $388 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $388 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,707 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$71,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $366,609 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$24,807 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,095 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,372 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,186 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,186 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,181 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,136 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,045 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,999 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,999 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $775 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,527 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,181 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,781 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,934 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,749 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $105,082 | CashBOYAmt |
| Cash EOY | $96,972 | CashEOYAmt |
| Cash EOYFMV | $96,972 | CashEOYFMVAmt |
| Corporate Stock BOY | $966,067 | CorporateStockBOYAmt |
| Corporate Stock EOY | $922,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,244,051 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,158,343 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,066,185 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,071,009 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,229,492 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,085,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,412,032 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,229,492 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,085,375 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,229,492 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,085,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,229,492 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,085,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,229,492 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,934 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,731 | OtherIncreasesAmt |
| Subtotal | $2,093,289 | SubtotalAmt |
| Other Decreases | $7,914 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,085,375 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB | P | $16,783 | $15,892 | $891 | $891 |
| CHARLES SCHWAB | P | $349,227 | $422,619 | -$73,392 | -$73,392 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$71,902 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $891 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $122 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $122 | SubtotalAmt |
| Tax Based On Investment Income | $122 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,432 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,432 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,310 | OverpaymentAmt |
| Applied To ES Tax | $5,310 | AppliedToESTaxAmt |
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 | WILLIAM H FRY | IndividualWithBooksNm |
| Phone | 5133819200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | WILLIAM H FRY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,372 | 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 | $2,202,897 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,019 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,285,916 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,285,916 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,289 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,251,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $122 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $122 | TotalTaxAmt |
| Distributable Before Adj | $112,459 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $112,459 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $112,459 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,781 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $76,781 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,459 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $10,880 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,880 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $76,781 | QualifyingDistributionsAmt |
| Applied To Current Year | $76,781 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $10,880 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,880 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $24,798 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM H FRY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5133819200 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| OVER THE RHINE MUSEUM | |||||||
| PO BOX 14026 | CINCINNATI | OH | 45250 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| ALS ASSOCIATION CENTRAL & SOUTHERN | |||||||
| 1170 OLD HENDERSON RD | CINCINNATI | OH | 43220 | SUPPORT CHARITABLE PURPOSE | $2,500 | OHIO CHAPTERS | SUITE 221 |
| CANCER FAMILY CARE | |||||||
| 4790 RED BANK EXPRESSWAY | CINCINNATI | OH | 45227 | SUPPORT CHARITABLE PURPOSE | $2,000 | SUITE 128 | |
| FAITH FREEDOM LIFE | |||||||
| PO BOX 42135 | CINCINNATI | OH | 45242 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| CINCINNATI ASSOCIATION FOR BLIND | |||||||
| 2045 GILBERT AVE | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $4,000 | ||
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVE STE 225 | CINCINNATI | OH | 45203 | SUPPORT CHARITABLE PURPOSE | $4,000 | ||
| CINCINNATI NATURE CENTER | |||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | SUPPORT CHARITABLE PURPOSE | $4,000 | ||
| CINCINNATI ZOO | |||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| DOWN SYNDROME ASSOCIATION OF | |||||||
| 4623 WESLEY AVE | CINCINNATI | OH | 45212 | SUPPORT CHARITABLE PURPOSE | $2,000 | GREATER CINCINNATI | |
| EAST END ADULT EDUCATION CENTER | |||||||
| 5721 DRAGON WAY | CINCINNATI | OH | 45227 | SUPPORT CHARITABLE PURPOSE | $2,000 | SUITE 401 | |
| CINCINNATI SOCCER CLUB | |||||||
| PO BOX 30384 | CINCINNATI | OH | 45230 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| HEARING SPEECH & DEAF CENTER | |||||||
| 2825 BURNET AVE | CINCINNATI | OH | 45219 | SUPPORT CHARITABLE PURPOSE | $2,000 | SUITE 330 | |
| KNOW THEATRE | |||||||
| 1120 JACKSON STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,000 | ||
| LLANFAIR TERRACE LIFE CARE FUND | |||||||
| 1701 LLANFAIR AVENUE | CINCINNATI | OH | 45224 | SUPPORT CHARITABLE PURPOSE | $3,500 | ||
| MELANOMA KNOW MORE | |||||||
| 10945 REED HARTMAN | CINCINNATI | OH | 45242 | SUPPORT CHARITABLE PURPOSE | $2,000 | SUITE 309 | |
| OHIO VALLEY VOICES | |||||||
| 6642 BRANCH HILL-GUINEA | LOVELAND | OH | 451409141 | SUPPORT CHARITABLE PURPOSE | $6,000 | C/O DEVELOPMENT | PIKE |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | SUPPORT CHARITABLE PURPOSE | $2,100 | ||
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | SUPPORT CHARITABLE PURPOSE | $1,500 | MAUREEN P WENKER ARTIST IN RESIDENCE PROGRAM | |
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| WOMAN'S ART CLUB OF CINCINNATI | |||||||
| 6980 CAMBRIDGE AVE | CINCINNATI | OH | 45227 | SUPPORT CHARITABLE PURPOSE | $2,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $388 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$71,902 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$24,807 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$24,807 | 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 | $3,000 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES | $6,981 | $62,354 |
| AGILENT TECH | $26,345 | $24,886 |
| AMGEN INC | $26,329 | $31,106 |
| ANALOG DEVICES INC | $14,980 | $30,380 |
| AXALTA COATING | $39,462 | $44,127 |
| CAPITAL ONE FINANCIAL | $39,345 | $33,304 |
| CHUBB | $26,333 | $37,516 |
| CINCINNATI FINANCIAL CORP | $6,951 | $17,278 |
| COHERENT CORP | ||
| DANAHER CORP | $17,342 | $45,343 |
| EBAY INC | $26,269 | $16,314 |
| EXXON MOBIL | $8,979 | $13,897 |
| DISNEY WALT COMPANY | ||
| EXXON MOBILE CORP | ||
| FIRST TRUST FINANCIAL ALPHADEX | ||
| FIRST TRUST NYSE ARCA BIOTECH | ||
| FIRST TRUST NORTH AMER ENERGY INFRA | ||
| FORTIVE CORP | ||
| FOX CORP | $26,347 | $21,095 |
| GARMIN LTD | $26,235 | $23,394 |
| GENERAC HOLDING | $26,145 | $8,142 |
| L3HARRIS TECHNOLOGIES | ||
| HONEYWELL INT'L | $34,071 | $50,330 |
| HUNTSMAN CORP | $39,413 | $36,916 |
| INTERNATIONAL EXCHANGE EXCHANGE | $39,477 | $42,767 |
| INTERNATIONAL BUSINESS MACHINE CORP | $48,422 | $58,878 |
| JACOBS ENGINEERING GROUP | ||
| JP MORGAN ULTRA-SHORT INCOME | ||
| KEYSIGHT TECH | $26,279 | $27,045 |
| KRANESHARESTR QUADRATIC INT RATE | ||
| KYNDRL HLDGS | ||
| LIBERTY GLOBAL | $26,317 | $17,255 |
| LOWES | $26,245 | $30,044 |
| L3HARRIS | $17,682 | $25,485 |
| M & T BANK | $39,374 | $37,012 |
| MEDTRONIC | $52,685 | $35,012 |
| NETAPP | $26,171 | $28,123 |
| NVIDIA CORP | $11,924 | $130,738 |
| PARKER-HANNIFIN | $26,353 | $39,620 |
| PAYPAL HOLDINGS | $19,926 | $11,115 |
| PENN NATL GAMING | $39,416 | $13,505 |
| PROCTER & GAMBLE CO | $9,030 | $21,395 |
| QUALCOM INC | $21,595 | $53,513 |
| QUANTA SVCS | $52,407 | $124,517 |
| T ROWE PRICE GROUP | $14,270 | $14,323 |
| UNITED HEALTH GROUP | ||
| US BANCORP | $6,703 | $9,825 |
| VONTIER CORP | ||
| WILLIS TOWERS WATSON | $26,414 | $27,497 |
| ROUNDING | $1 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGEL OAK FDS TR | AT COST | ||
| ARBITRAGE FD CL I | AT COST | ||
| DWS RREEF | AT COST | $85,330 | $78,787 |
| EATON VANCE MUT FD TR SHORT DURATION | AT COST | ||
| GOLDMAN SACHS GQS PTNRS | AT COST | $81,604 | $114,496 |
| GOLDMAN SACHS ABSOLUTE RETURN CL I | AT COST | $85,020 | $82,846 |
| JOHN HANCOCK INT'L GROWTH I | AT COST | ||
| HARTFORD SCHRODERS INT'L | AT COST | $109,772 | $102,082 |
| JP MORGAN HEDGED EQUITY | AT COST | $54,245 | $56,629 |
| MERGER FD | AT COST | ||
| WCM FOCUSED INL GROWTH | AT COST | $110,824 | $92,266 |
| PACIFIC FUNDS STRATEGIC INCOME | AT COST | ||
| FIRST TRUST NORTH AMER EN EFT | AT COST | $73,679 | $89,383 |
| QUADRATIC INTRST RT VLT & EFT | AT COST | ||
| CAPITAL GROWTH INTL | AT COST | $82,044 | $85,932 |
| JP MORGAN ULTRA SHORT INCOME | AT COST | $78,409 | $78,459 |
| ARISTOTLE STRATEGIC INCOME | AT COST | $88,016 | $80,025 |
| EATON VANCE SHORT DURATION STRAT INC | AT COST | $90,449 | $83,702 |
| PIMCO INOME INSTL | AT COST | $73,272 | $74,591 |
| FS ULTI-STRATEGY ALTERNATIVE FUND | AT COST | $53,521 | $51,811 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENDIGS, FRY, KILEY AND DENNIS | CategoryTxt |
| Legal Fees | $4,181 | LegalFeesAmt |
| Net Investment Income | $3,136 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,045 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $7,914 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OHIO SECRETARY OF STATE | $200 | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTION CS | Desc |
| Amt | $3,731 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEE | CategoryTxt |
| Amt | $17,999 | Amt |
| Net Investment Income | $17,999 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY | ||
| US TREAS EST CY | ||
| FOREG PAID TAXES | $775 | $775 |
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