JUSTIN R NIKLAS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JUSTIN R NIKLAS FAMILY FOUNDATION (EIN 83-2610559)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202441359349104304
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T14:36:02-04:00 | 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 | 832610559 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUSTIN R NIKLAS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUST | 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 | PAUL WENKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5133819200 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | WENKER | 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 | $5,396,789 | 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 | $2,375 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $963 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $211,544 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,830,309 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $211,544 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $353,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $352,460 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,740 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,555 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,185 | 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 | $41,621 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,621 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $728 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $728 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,289 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,135 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $239,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $239,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $341,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,135 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,583 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $277,306 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $230,500 | CashBOYAmt |
| Cash EOY | $147,539 | CashEOYAmt |
| Cash EOYFMV | $147,539 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,445,863 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,233,783 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,405,229 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $60,212 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $146,140 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $149,037 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,363,769 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,580,483 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,694,984 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,100,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,107,945 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,396,789 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,100,344 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,107,945 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,100,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,107,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,100,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,107,945 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,100,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,583 | ExcessRevenueOverExpensesAmt |
| Other Increases | $355 | OtherIncreasesAmt |
| Subtotal | $4,113,282 | SubtotalAmt |
| Other Decreases | $5,337 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,107,945 | 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 | $14,014 | $14,405 | -$391 | -$391 |
| CHARLES SCHWAB | P | $1,816,295 | $1,604,360 | $211,935 | $211,935 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $211,544 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,855 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,855 | SubtotalAmt |
| Tax Based On Investment Income | $3,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,747 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,747 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,108 | 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 WENKER | IndividualWithBooksNm |
| Phone | 5133819200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE ST 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL WENKER | ||||||||
| 600 VINE ST SUITE 2650 | CINCINNATI | OH | 45202 | TRUSTEE | 1.50 | $16,000 | $0 | $0 |
| E THOMAS ARNOLD | ||||||||
| 600 VINE ST SUITE 2650 | CINCINNATI | OH | 45202 | TRUSTEE | 1.50 | $16,000 | $0 | $0 |
| ANNE M NIEHAUS | ||||||||
| 600 VINE ST SUITE 2650 | CINCINNATI | OH | 45202 | TRUSTEE | 1.50 | $16,000 | $0 | $0 |
| 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 | $5,059,252 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,262,693 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,262,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,183,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $259,188 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $259,188 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,855 | TotalTaxAmt |
| Distributable Before Adj | $255,333 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $255,333 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $255,333 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,135 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $266,135 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $255,333 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,115 | UndistributedIncomePYAmt |
| Qualifying Distributions | $266,135 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,115 | AppliedToYear1Amt |
| Applied To Current Year | $251,020 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,313 | UndistributedIncomeCYAmt |
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 | 600 VINE ST SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5133819200 | RecipientPhoneNum |
| Recipient Email Address | PWENKER@RENDIGS.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER WITH ATTACHMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | RELIGIOUS, EDUCATIONAL AND ASSISTANCE TO HOMELESS INDIVIDUALS AND FAMILIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| 1N5 | |||||||
| 3975 ERIE AVE | CINCINNATI | OH | 45208 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| BEECH ACRES | |||||||
| 615 ELSINORE PLACE | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 500 | |
| BELLARMINE CHAPEL - ST VINCENT | |||||||
| 31 FRICK COURT | CINCINNATI | OH | 45246 | PROMOTE CHARITABLE PURPOSE | $5,000 | DEPAUL | |
| BETHANY HOUSE SERVICES | |||||||
| 1841 FAIRMONT AVE | CINCINNATI | OH | 45214 | PROMOTE CHARITABLE PURPOSE | $7,500 | ||
| THE CHATFIELD EDGE | |||||||
| 20918 STATE ROUTE 251 | ST MARTIN | OH | 45118 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| CATHOLIC INNER-CITY SCHOOL EDU | |||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $10,000 | ||
| CORRYVILLE CATHOLIC ELEMENTARY | |||||||
| 108 CALHOUN ST | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $1,000 | SCHOOL | |
| CHURCHES ACTIVE IN NORTHSIDE | |||||||
| 4230 HAMILTON AVE | CINCINNATI | OH | 45223 | PROMOTE CHARITABLE PURPOSE | $5,000 | (CAIN) | |
| CINCINNATI EYE INSTITUE FOUNDATION | |||||||
| 1945 CEI DRIVE | CINCINNATI | OH | 45242 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| FAITH FREEDOM LIFE | |||||||
| 10883 PONDS LANE | CINCINNATI | OH | 45242 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| EAST END ADULT EDUCATION CENTER | |||||||
| 5721 DRAGON WAY | CINCINNATI | OH | 45227 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 401 | |
| GREATER CINCINNATI BEHAVIOR HEALTH | |||||||
| 1501 MADISON ROAD | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $7,500 | SERVICES | |
| INNER CITY YOUTH OPPORTUNITIES | |||||||
| 1821 SUMMIT ROAD | CINCINNATI | OH | 45237 | PROMOTE CHARITABLE PURPOSE | $5,000 | SUITE 210 | |
| INTERFAITH HOSPITALITY NETWORK | |||||||
| 990 NASSAU ST | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $7,500 | OF GREATER CINCINNATI | |
| LADD INC | |||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| NOTRE DAME URBAN EDUCATION CENTER | |||||||
| 14 EAST 8TH STREET | COVINGTON | KY | 41011 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| OUR LADY OF LIGHT MINISTRIES | |||||||
| 5418 MOELLER AVE | CINCINNATI | OH | 45212 | PROMOTE CHARITABLE PURPOSE | $60,000 | ||
| SHELTERHOUSE | |||||||
| 411 GEST STREET | CINCINNATI | OH | 45203 | PROMOTE CHARITABLE PURPOSE | $5,000 | SUITE 1 | |
| SISTERS OF NOTRE DAME | |||||||
| 1601 DIXIE HIGHWAY | PARK HILLS | KY | 41011 | PROMOTE CHARITABLE PURPOSE | $7,500 | ||
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 2655 CRESCENT SPRINGS RD | COVINGTON | KY | 41017 | PROMOTE CHARITABLE PURPOSE | $4,000 | NORTHER KENTUCKY | |
| FIRST STEP HOME | |||||||
| 2211 FULTON | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | PROMOTE CHARITABLE PURPOSE | $15,000 | ||
| ST CECILIA SCHOOL | |||||||
| 4115 TAYLOR AVE | CINCINNATI | OH | 45209 | PROMOTE CHARITABLE PURPOSE | $7,500 | ||
| GENESIS AT WORK FOUNDATION | |||||||
| 4555 LAKE FRONT DR | CINCINNATI | OH | 45242 | PROMOTE CHARITABLE PURPOSE | $25,000 | SUITE 650 | |
| VOLUNTEER LAWYERS FOR THE POOR | |||||||
| 215 E NINTH STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 200 | FOUNDATION |
| ST PETER IN CHAINS CATHEDRAL | |||||||
| 325 W 8TH STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $7,500 | ||
| LYDIA'S HOUSE | |||||||
| PO BOX 128808 | CINCINNATI | OH | 45212 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| ST STEPHEN CHURCH | |||||||
| 3804 EASTERN AVE | CINCINNATI | OH | 45226 | PROMOTE CHARITABLE PURPOSE | $15,000 | ||
| ST XAVIER CHURCH | |||||||
| 611 SYCAMORE STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| SWEET CHEEKS DIAPER BANK | |||||||
| 1400 STATE AVE | CINCINNATI | OH | 45204 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| SPRINGER SCHOOL & CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | PROMOTE CHARITABLE PURPOSE | $2,000 | MAUREEN P WENKER | |
| THE DRAGONFLY FOUNDATION | |||||||
| 506 OAK STREET | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| UP SPRING | |||||||
| PO BOX 23300 | CINCINNATI | OH | 45223 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $239,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,375 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,953 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $211,544 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $353,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $353,872 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OHIO ST UNIV GEN RCPTS | ||
| US TREASURY DUE 2 15 24 | $146,140 | $149,037 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $106,095 | $165,105 |
| ABBVIE INC | $126,196 | $216,958 |
| ANALOG DEVICES INC | $102,507 | $176,917 |
| BANK OF AMERICA CORP | $55,800 | $67,340 |
| BRISTOL-MYERS SQUIBB | $123,990 | $102,620 |
| CINCINNATI FINANCIAL CORP | $79,450 | $103,460 |
| CUMMINS INC | $103,222 | $167,699 |
| DANAHER CORP | $71,838 | $185,072 |
| DEVON ENERGY CORP | $109,757 | $99,660 |
| DISNEY WALT COMPANY | ||
| DUKE ENERGY CORP | $146,438 | $164,968 |
| FIRST TRUST FD | ||
| GILEAD SCIENCES INC | $106,379 | $113,414 |
| HONEYWELL INTL INC | $149,692 | $167,768 |
| INTERNATIONAL BUSINESS MACHINE | $98,209 | $111,214 |
| JP MORGAN ULTRA SHORT | ||
| LOWES COMPANIES INC | $65,576 | $155,785 |
| MERCK & COMPANY INC | $128,286 | $196,236 |
| NVIDIA CORP | $50,598 | $495,220 |
| ORACLE CORP | $163,618 | $147,602 |
| PAYPAL HOLDINGS INC | ||
| PEPSICO INCORPORATED | $147,977 | $169,840 |
| PNC FINANCIAL SERVICES GROUP | ||
| PROCTER & GAMBLE CO | $93,830 | $146,540 |
| RAYTHEON TECHLOLOGIES CORP | ||
| RTX CORP | $92,800 | $134,624 |
| T ROWE PRICE GROUP | $102,067 | $95,306 |
| VERALTO CORP | $9,458 | $21,881 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGEL OAK MULTI STRATEGY | AT COST | ||
| ARBITRAGE FD CL I | AT COST | ||
| EATON VANCE SHORT DURATION | AT COST | ||
| GOLDMAN SACHS GQG PTNRS INTL OPPTYS | AT COST | $287,479 | $372,158 |
| GOLDMAN SACHS TR ABSOLUTE RETURN | AT COST | $198,470 | $193,507 |
| MFS SER TR X EMERGING MKTS DEBT | AT COST | ||
| FIRST TRUST NORTH AMER ENERGY | AT COST | $99,159 | $115,301 |
| ISHARES 3-7 YEAR TREAS BND | AT COST | $301,159 | $310,395 |
| JP MORGAN EQUIPTY PREM INCOME | AT COST | $163,800 | $164,940 |
| JP MORGAN ULTR SHORT INCOME | AT COST | $301,642 | $301,380 |
| BLACKROCK STRATEGIC INCOME OOOS | AT COST | $228,774 | $237,303 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RFK&D | CategoryTxt |
| Legal Fees | $8,740 | LegalFeesAmt |
| Net Investment Income | $6,555 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,185 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $5,337 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| TREASURER STATE OF OHIO | $200 | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIV DISTRI CHARLES SCHWAB | Desc |
| Amt | $355 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES CS | CategoryTxt |
| Amt | $41,621 | Amt |
| Net Investment Income | $41,621 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | ||
| FEDERAL EST | ||
| FOREIGN TAXES PAID | $728 | $728 |
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