WILLIAMS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FOUNDATION (EIN 31-6032504)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202431359349101348
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T09:49:32-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311311065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASSADY SCHILLER & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4555 LAKE FOREST DRIVE SUITE 400 | 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 | 316032504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5137212744 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 EAST THIRD STREET 300 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W JOSEPH WILLIAMS JR | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 5137212744 | PhoneNum |
| Signature | 2024-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | W | PersonFirstNm |
| Person Last | JOSEPH WILLIAMS JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH E DMYTRYK | PreparerPersonNm |
| PTIN | P00900620 | PTIN |
| Phone | 5134836699 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $18,322,627 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $200,114 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,399 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,399 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $497,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $497,381 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $498,715 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,560,623 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $507,905 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,197,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,006,685 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,877 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,877 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,367 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,367 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,127 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $127 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,082 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,282 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,053 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,576 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,477 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $691,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $691,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $788,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,576 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $701,677 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $409,356 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $944,109 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $195,570 | CashBOYAmt |
| Cash EOY | $113,286 | CashEOYAmt |
| Cash EOYFMV | $113,286 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $164,997 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,870 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,870 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,289,911 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,788,844 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,053,471 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,650,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,058,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,322,627 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,650,478 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,058,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,650,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,058,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,650,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,058,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,650,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $409,356 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,059,834 | SubtotalAmt |
| Other Decreases | $1,834 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,058,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| DISPOSITION OF FORESTVILLE REALTY | P | $1,899 | $1,899 | $1,899 | |
| PUBLICLY TRADED SECURITIES - SCHWAB | $330,914 | -$105,119 | -$105,119 | $436,033 | |
| PUBLICLY TRADED SECURITIES - SCHWAB | $2,216,426 | $599,742 | $599,742 | $1,616,684 | |
| PUBLICLY TRADED SECURITIES - SCHWAB | $9,322 | $9,321 | $9,321 | $1 | |
| CAPITAL GAIN FROM INVESTMENT IN FORESTVILLE REALTY | P | $1,406 | $1,406 | $1,406 | |
| CAPITAL GAINS DIVIDENDS | P | $656 | $656 | $656 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $507,905 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,123 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,123 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,123 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,555 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,555 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $10,424 | OverpaymentAmt |
| Applied To ES Tax | $10,424 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NORTH AMERICAN PROPERTIES | IndividualWithBooksNm |
| Phone | 5137212744 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 EAST THIRD STREET SUITE 300 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE H KYTE JR | ||||||||
| 212 EAST THIRD STREET SUITE 300 | CINCINNATI | OH | 45202 | PRESIDENT | 1.00 | $300 | $0 | $0 |
| RYAN KYTE | ||||||||
| 212 EAST THIRD STREET SUITE 300 | CINCINNATI | OH | 45202 | TRUSTEE | 1.00 | $200 | $0 | $0 |
| SHARON W FRISBIE | ||||||||
| 212 EAST THIRD STREET SUITE 300 | CINCINNATI | OH | 45202 | TRUSTEE | 1.00 | $200 | $0 | $0 |
| THOMAS L WILLIAMS | ||||||||
| 212 EAST THIRD STREET SUITE 300 | CINCINNATI | OH | 45202 | TRUSTEE | 1.00 | $200 | $0 | $0 |
| W JOSEPH WILLIAMS JR | ||||||||
| 212 EAST THIRD STREET SUITE 300 | CINCINNATI | OH | 45202 | VICE PRESIDENT | 1.00 | $200 | $0 | $0 |
| RICHARD F WILLIAMS | ||||||||
| 212 EAST THIRD STREET SUITE 300 | CINCINNATI | OH | 45202 | TREASURER | 1.00 | $200 | $0 | $0 |
| CAROLYN A PICHARDO | ||||||||
| 212 EAST THIRD STREET SUITE 300 | CINCINNATI | OH | 45202 | SECRETARY | 1.00 | $300 | $0 | $0 |
| SALLY WESTENDORF | ||||||||
| 212 EAST THIRD STREET SUITE 300 | CINCINNATI | OH | 45202 | ASST SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,128,650 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $435,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,563,886 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,563,886 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $263,458 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,300,428 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $865,021 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $865,021 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,123 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,123 | TotalTaxAmt |
| Distributable Before Adj | $851,898 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $851,898 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $851,898 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $701,677 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $701,677 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $851,898 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $385 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $182,309 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $354,248 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $536,942 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $701,677 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $701,677 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $150,221 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $150,221 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $386,721 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $386,721 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $32,473 | ExcessFromYear2Amt |
| Excess From Year1 | $354,248 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 1N5 | ||||||
| 3975 ERIE AVE | CINCINNATI | OH | 45208 | PC | TO FURTHER CHARITABLE WORKS. | $25,000 |
| ARTSWAVE | ||||||
| 20 EAST CENTRAL PKWY STE 200 | CINCINNATI | OH | 45202 | PC | TO FURTHER CHARITABLE WORKS. | $11,000 |
| BEECHWOOD HOME | ||||||
| 2140 POGUE AVE | CINCINNATI | OH | 45208 | PC | THERAPEUTIC RECREATIONAL THERAPY PROGRAM. | $50,000 |
| BEST POINT EDUCATION AND BEHAVIORAL HEALTH | ||||||
| 5050 MADISON RD | CINCINNATI | OH | 45227 | PC | TO FURTHER CHARITABLE WORKS. | $10,000 |
| BLOC MINISTRIES | ||||||
| 911 W 8TH STREET | CINCINNATI | OH | 45203 | PC | TO FURTHER CHARITABLE WORKS. | $25,000 |
| BOYS & GIRLS CLUB | ||||||
| 600 FALTON AVE | CINCINNATI | OH | 45203 | PC | TO FURTHER CHARITABLE WORKS. | $10,110 |
| C I S E | ||||||
| 100 EAST 8TH STREET | CINCINNATI | OH | 45202 | PC | TO FURTHER CHARITABLE WORKS. | $30,000 |
| CAMPING & EDUCATION FOUNDATION | ||||||
| 3515 MICHIGAN AVE | CINCINNATI | OH | 45208 | PC | URBAN WILDERNESS PROGRAM. | $25,000 |
| CINCINNATI ART MUSEUEM | ||||||
| EDEN PARK | CINCINNATI | OH | 45202 | PC | TO FURTHER CHARITABLE WORKS. | $17,500 |
| CINCINNATI CANCER ADVISORS | ||||||
| 4805 MONTGOMERY RD 130 | CINCINNATI | OH | 45212 | PC | TO FURTHER CHARITABLE WORKS. | $100,000 |
| CINCINNATI CENTER CITY DEVELOPMENT CORP | ||||||
| 1203 WALNUT ST 4TH FL | CINCINNATI | OH | 45202 | PC | TO FURTHER CHARITABLE WORKS. | $20,000 |
| CINCINNATI GOLDEN GLOVES FOR YOUTH | ||||||
| 1715 REPUBLIC ST | CINCINNATI | OH | 45202 | PC | TO FURTHER CHARITABLE WORKS. | $25,000 |
| CINCINNATI NATURE CENTER | ||||||
| 4949 TEALTOWN RD | MILFORD | OH | 45150 | PC | TO FURTHER CHARITABLE WORKS. | $5,000 |
| CINCINNATI PARKS FOUNDATION | ||||||
| 421 OAK STREET | CINCINNATI | OH | 45219 | PC | TO FURTHER CHARITABLE WORKS. | $1,000 |
| CINCINNATI REDS HALL OF FAME AND MUSEUM | ||||||
| 100 JOE NUXHALL WAY | CINCINNATI | OH | 45202 | PC | TOM BROWNING SCHOLARSHIP PROGRAM. | $7,500 |
| CINCINNATI SQUASH ACADEMY | ||||||
| 3917 VIRGINIA AVE | CINCINNATI | OH | 45227 | PC | TO FURTHER CHARITABLE WORKS. | $500 |
| COMMUNITY MATTERS | ||||||
| 2104 ST MICHAEL ST | CINCINNATI | OH | 45204 | PC | TO FURTHER CHARITABLE WORKS. | $10,000 |
| CROWN CINCINNATI (TRI STATE TRAILS) | ||||||
| PO BOX 14270 | CINCINNATI | OH | 45250 | PC | TO FURTHER CHARITABLE WORKS. | $15,000 |
| DEPAUL CRISTO REY HIGH SCHOOL | ||||||
| 1133 CLIFTON HILLS AVE | CINCINNATI | OH | 45220 | PC | TO FURTHER CHARITABLE WORKS. | $1,000 |
| ECONOMICS CENTER | ||||||
| 225 CALHOUN ST 370 | CINCINNATI | OH | 45219 | PC | TO FURTHER CHARITABLE WORKS. | $3,500 |
| ENNIS TATE MINISTRIES INC | ||||||
| PO BOX 29211 | CINCINNATI | OH | 45229 | PC | TO FURTHER CHARITABLE WORKS. | $35,000 |
| FREESTORE FOODBANK | ||||||
| 1141 CENTRAL PKWY | CINCINNATI | OH | 45202 | PC | TO FURTHER CHARITABLE WORKS. | $2,500 |
| GEORGETOWN UNIVERSITY | ||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | PC | JOHN R. THOMPSON JR INTERCOLLEGIATE ATHLETIC CENTER. | $50,000 |
| INDIAN HILL CHURCH | ||||||
| 6000 DRAKE RD | CINCINNATI | OH | 45243 | PC | TO FURTHER CHARITABLE WORKS. | $1,000 |
| INTERNATIONAL RETT SYNDROME FOUNDATION | ||||||
| 4500 COOPER RD UNIT 204 | CINCINNATI | OH | 45242 | PC | TO FURTHER CHARITABLE WORKS. | $10,000 |
| KAREN WELLINGTON FOUNDATION | ||||||
| 3825 EDWARDS RD SUITE 103 | CINCINNATI | OH | 45209 | PC | TO FURTHER CHARITABLE WORKS. | $7,500 |
| LINDNER CENTER OF HOPE | ||||||
| 4075 OLD WESTERN ROW RD | MASON | OH | 45040 | PC | TO FURTHER CHARITABLE WORKS. | $5,500 |
| LIVING ARRANGEMENT FOR THE DEVELOPMENTAL DISABLED | ||||||
| 3603 VICTORY PKWAY | CINCINNATI | OH | 45229 | PC | TO FURTHER CHARITABLE WORKS. | $1,000 |
| LIVING WITH CHANGE | ||||||
| 655 PLUM ST | CINCINNATI | OH | 45202 | PC | TO FURTHER CHARITABLE WORKS. | $500 |
| MADELEINE GORDON GIFT OF LIFE FOUNDATION | ||||||
| PO BOX 6945 | CINCINNATI | OH | 45206 | PC | TO FURTHER CHARITABLE WORKS. | $1,000 |
| MELANOMA KNOW MORE | ||||||
| 1916 CENTRAL PKWY | CINCINNATI | OH | 45214 | PC | TO FURTHER CHARITABLE WORKS. | $5,000 |
| MUSC FOUNDATION | ||||||
| 18 BEE ST | CHARLESTON | SC | 29425 | PC | SCLERODERMA CENTER ENDOWMENT FUND. | $12,500 |
| NATIONAL MS SOCIETY - OHIO VALLEY CHAPTER | ||||||
| 4440 LAKE FOREST DR | CINCINNATI | OH | 45242 | PC | TO FURTHER CHARITABLE WORKS. | $1,200 |
| OHIO JUSTICE & POLICY CENTER | ||||||
| 215 E 9TH ST | CINCINNATI | OH | 45202 | PC | TO FURTHER CHARITABLE WORKS. | $2,500 |
| ONESOURCE CENTER | ||||||
| 936 DALTON AVE | CINCINNATI | OH | 45203 | PC | TO FURTHER CHARITABLE WORKS. | $1,000 |
| REDS COMMUNITY FUND | ||||||
| 100 JOE NUXHALL WAY | CINCINNATI | OH | 45202 | PC | RENOVATION OF GENDELL FAMILY FIELD. | $20,000 |
| RONALD MCDONALD HOUSE CHARITIES OF CINCINNATI | ||||||
| 341 ERKENBRECHER AVE | CINCINNATI | OH | 45229 | PC | TO FURTHER CHARITABLE WORKS. | $1,000 |
| ST VINCENT DE PAUL | ||||||
| 1065 READING RD | MASON | OH | 45040 | PC | TO FURTHER CHARITABLE WORKS. | $27,500 |
| ST XAVIER CHURCH | ||||||
| 611 SYCAMORE ST | CINCINNATI | OH | 45202 | PC | TO FURTHER CHARITABLE WORKS. | $25,500 |
| SUMMIT COUNTRY DAY SCHOOL | ||||||
| 2161 GRANDIN RD | CINCINNATI | OH | 45208 | PC | MARJORIE AND LAWRENCE H. KYTE, JR. FAMILY FUND. | $20,000 |
| TAFT MUSEUM OF ART | ||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | PC | TO FURTHER CHARITABLE WORKS. | $37,000 |
| THE TAFT SCHOOL | ||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | PC | TO FURTHER CHARITABLE WORKS. | $1,890 |
| TALBERT HOUSE | ||||||
| 2600 VICTORY PKWY | CINCINNATI | OH | 45206 | PC | TO FURTHER CHARITABLE WORKS. | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $691,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,399 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $497,381 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $498,715 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $997,495 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $997,495 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| W JOSEPH WILLIAMS JR | |||||||
| 1 | 212 EAST THIRD ST | CINCINNATI | OH | 45202 | $26,007 | Yes (X) | |
| NORTH AMERICAN VENTURES LLC | |||||||
| 2 | 212 EAST THIRD ST | CINCINNATI | OH | 45202 | $75,000 | Yes (X) | |
| THOMAS L WILLIAMS | |||||||
| 3 | 212 EAST THIRD ST | CINCINNATI | OH | 45202 | $72,552 | Yes (X) | |
| THOMAS L WILLIAMS | |||||||
| 4 | 212 EAST THIRD ST | CINCINNATI | OH | 45202 | $25,655 | Yes (X) | |
| THOMAS L WILLIAMS | |||||||
| 5 | 212 EAST THIRD ST | CINCINNATI | OH | 45202 | $200 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | 300 SHS ABBOT LABORATORIES95 SHS ABBVIE345 SHS JD.COM INC69 SHS PHILLIPS 6650 SHS P&G | $72,552 | 2023-12-18 |
| 4 | 170 SHS ABBOT LABORATORIES50 SHS PROCTER & GAMBLE | $25,655 | 2023-12-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $7,877 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,877 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE OHIO ATTORNEY GENERAL REQUIRES THAT CHARITABLE ORGANIZATIONS OPERATING OR ORGANIZED WITHIN THE STATE SUBMIT AN ANNUAL REGISTRATION THROUGH AN ONLINE PORTAL THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS REGISTRATION IS COMPLETED AS REQUIRED IN LIEU OF FURNISHING A COPY OF THE FORM 990-PF TO COMPLY WITH THE SPECIFIC REPORTING INSTRUCTIONS OF THE STATE OF OHIO. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $93,094 | $164,004 |
| ABBVIE INC | $417,604 | $720,765 |
| AIR PROD & CHEMICALS | $330,871 | $569,504 |
| AMGEN INC | $106,119 | $109,448 |
| AUTO DATA PROCESSING | $155,025 | $375,082 |
| BROADCOM INC | $238,999 | $1,004,625 |
| CHEVRON CORP | $495,092 | $593,060 |
| CISCO SYSTEMS INC | $125,574 | $319,691 |
| CME GROUP INC | $91,656 | $90,558 |
| CORNING INC | $276,277 | $217,383 |
| DELL TECHNOLOGIES INC | $89,022 | $93,866 |
| EATON CORP PLC F | $264,856 | $540,882 |
| EVERSOURCE ENERGY | $157,550 | $125,106 |
| EXXON MOBIL CORP | $174,621 | $152,669 |
| FASTENAL CO | $99,552 | $115,874 |
| HOME DEPOT INC | $161,795 | $487,942 |
| ILLINOIS TOOL WORKS | $134,763 | $302,279 |
| JOHNSON CONTROLS INTER | $89,292 | $74,759 |
| KEURIG DR PEPPER INC | $375,889 | $338,198 |
| KINDER MORGAN INC | $147,576 | $142,972 |
| LILLY ELI & CO | $138,130 | $740,308 |
| LOCKHEED MARTIN CORP | $141,325 | $402,024 |
| MARSH & MC LENNAN CO | $205,596 | $500,201 |
| MCDONALDS CORP | $361,472 | $582,346 |
| MERCK & CO. INC. | $527,608 | $757,144 |
| MICROSOFT CORP | $25,995 | $357,990 |
| MONDELEZ INTL CLASS A | $527,773 | $709,524 |
| NEXTERA ENERGY INC | $140,662 | $438,361 |
| NXP SEMICONDUCTORS | $175,193 | $191,094 |
| PAYCHEX INC | $88,299 | $261,327 |
| PEPSICO INC | $363,015 | $640,636 |
| PHILLIPS 66 | $288,631 | $354,419 |
| PNC FINL SERVICES | $519,923 | $526,180 |
| PROCTER & GAMBLE | $547,092 | $613,856 |
| QUALCOMM INC | $179,542 | $224,466 |
| REGIONS FINL CO | $88,092 | $84,419 |
| RTX CORP | $180,982 | $154,229 |
| SEMPRA | $358,542 | $449,725 |
| STARBUCKS CORP | $300,908 | $473,905 |
| TEXAS INSTRUMENTS | $165,340 | $460,583 |
| TRAVELERS COMPANIES | $373,238 | $391,266 |
| U S BANCORP | $515,366 | $506,636 |
| UNITED PARCEL SRVC CLASS B | $363,777 | $296,379 |
| W E C ENERGY GROUP INC | $99,775 | $199,230 |
| WILLIAMS COS INC | $372,168 | $378,567 |
| PROLOGIS INC. REIT | $285,057 | $417,762 |
| REALTY INCOME CORP REIT | $430,116 | $402,227 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS ADJUSTMENT | Desc |
| Amt | $1,834 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE FEE | $19 | $19 | $0 |
| BANK SERVICE CHARGE | $277 | $277 | $0 |
| SOFTWARE | $986 | $986 | $0 |
| LICENSES/FEES/PERMITS | $1,800 | $0 | $1,800 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $60,181 | $60,181 | $0 |
| PROFESSIONAL FEES - FORRESTVILLE REALTY K-1 | $186 | $186 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT | $24,000 | $0 | $0 |
| FOREIGN TAX | $127 | $127 | $0 |
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