DAVID N AND ANN EARLY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DAVID N AND ANN EARLY FOUNDATION (EIN 83-1848071)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202441369349101844
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T09:38:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351178661 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 EAST PETE ROSE WAY STE 100 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | 831848071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID N AND ANN EARLY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 5135091598 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7455 ALGONUIN DRIVE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45243 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | D BRUCE ROSS JR | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 5135091598 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | D | PersonFirstNm |
| Person Last | BRUCE ROSS JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL COMBS | PreparerPersonNm |
| PTIN | P00033041 | PTIN |
| Phone | 5132414507 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $4,979,420 | 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 | $316 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $316 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $82,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,491,748 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,822 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $144,395 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,395 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,745 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,373 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,393 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,696 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $14,612 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,612 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $567 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $567 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,392 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,709 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,248 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,678 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,678 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $267,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,248 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,678 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$122,992 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,147 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,050 | CashEOYAmt |
| Cash EOYFMV | $1,050 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $88,227 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,227 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,062,450 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,890,143 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,007,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,151,727 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,979,420 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,007,605 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,151,727 | 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 | $3,007,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,151,727 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,007,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,151,727 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,007,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$122,992 | ExcessRevenueOverExpensesAmt |
| Other Increases | $267,114 | OtherIncreasesAmt |
| Subtotal | $3,151,727 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,151,727 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF SECURITIES - ST | 2001-01-01 | 2023-12-31 | $1,254,903 | $1,224,219 | $30,684 | $30,684 | |
| SALE OF SECURITIES - LT | 2001-01-01 | 2023-12-31 | $91,687 | $108,598 | -$16,911 | -$16,911 | |
| SALE OF SECURITIES - LT | 2001-01-01 | 2023-12-31 | $145,102 | $97,109 | $47,993 | $47,993 | |
| CAPITAL GAINS DIVIDENDS | $56 | $56 | $56 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,822 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,517 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,517 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,160 | 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 | $2,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $643 | OverpaymentAmt |
| Applied To ES Tax | $643 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 5135091598 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7455 ALGONQUIN DR | AddressLine1Txt |
| City | INDIAN HILL | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45243 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| D BRUCE ROSS JR | ||||||||
| 7455 ALGONQUIN DR | CINCINNATI | OH | 45243 | MANAGING TRUSTEE | 5.00 | $26,964 | $0 | $0 |
| JAMES A DRESSMAN III | ||||||||
| 109 E 4TH ST | COVINGTON | KY | 41011 | TRUSTEE | 2.00 | $1,781 | $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 | $4,595,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,595,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,595,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,937 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,526,830 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,517 | TotalTaxAmt |
| Distributable Before Adj | $224,825 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $224,825 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $224,825 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,678 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $207,678 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $224,825 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $207,652 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $207,678 | QualifyingDistributionsAmt |
| Applied To Year1 | $207,652 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $224,799 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF KENTUCKY FAMILY SCIENCES DEPT | ||||||
| 501 LIBRARY DR | LEXINGTON | KY | 40506 | GOV | IN SUPPORT OF ITS MISSION | $20,000 |
| THOMAS MORE UNIVERSITY | ||||||
| 333 THOMAS MORE PARKWAY | CRESTVIEW HILLS | KY | 41017 | PC | IN SUPPORT OF ITS MISSION | $20,000 |
| ALLIANCE OF CATHOLIC URBAN EDUCATION | ||||||
| 1125 MADISON AVE | COVINGTON | KY | 41011 | PC | IN SUPPORT OF ITS MISSION | $10,000 |
| MATTHEW 25 MINISTRIES | ||||||
| 11060 KENWOOD RD | BLUE ASH | OH | 45242 | PC | IN SUPPORT OF ITS MISSION | $10,000 |
| NOTRE DAME OF NORTHERN KENTUCKY URBAN EDUCATION | ||||||
| 14 E 8TH ST | COVINGTON | KY | 41011 | PC | IN SUPPORT OF ITS MISSION | $11,115 |
| LIBRARY FOUNDATION OF CINCINNATI & HAMILTON COUNTY | ||||||
| 800 VINE ST | CINCINNATI | OH | 45202 | PC | IN SUPPORT OF ITS MISSION | $41,530 |
| LEAGUE FOR ANIMAL WELFARE BATAVIA OHIO | ||||||
| 4193 TAYLOR RD | BATAVIA | OH | 45103 | PC | IN SUPPORT OF ITS MISSION | $41,530 |
| RONALD MCDONALD HOUSE OF CINCINNATI | ||||||
| 341 ERKENBRECHER AVE | CINCINNATI | OH | 45229 | PC | IN SUPPORT OF ITS MISSION | $20,000 |
| CINCINNATI ZOO & BOTANICAL GARDEN | ||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | PC | IN SUPPORT OF ITS MISSION | $10,000 |
| BRIGHTEN CENTER | ||||||
| 741 CENTRAL AVE | NEWPORT | KY | 41071 | PC | IN SUPPORT OF ITS MISSION | $5,000 |
| MAY WE HELP | ||||||
| 7501 WOOSTER PIKE | CINCINNATI | OH | 45227 | PC | IN SUPPORT OF ITS MISSION | $5,000 |
| HEARTT ANIMAL RESCUE | ||||||
| 11354 READING RD | CINCINNATI | OH | 45241 | PC | IN SUPPORT OF ITS MISSION | $3,000 |
| OHIO ALLEYCAT RESOURCENEUTER CLINIC | ||||||
| 5619 ORLANDO PL | CINCINNATI | OH | 45227 | PC | IN SUPPORT OF ITS MISSION | $3,103 |
| BETHANY HOUSE SERVICES | ||||||
| 1841 FAIRMONT AVE | CINCINNATI | OH | 45214 | PC | IN SUPPORT OF ITS MISSION | $2,000 |
| CINCINNATI CHILDRENS HOSPITAL | ||||||
| 3333 BURNETT AVE | CINCINNATI | OH | 45229 | PC | IN SUPPORT OF ITS MISSION | $4,000 |
| THE CHILDRENS THEATRE OF CINCINNATI | ||||||
| 4015 RED BANK RD | CINCINNATI | OH | 45227 | PC | IN SUPPORT OF ITS MISSION | $1,000 |
| SAVE THE ANIMALS FOUNDATION | ||||||
| 4011 RED BANK RD | CINCINNATI | OH | 45227 | PC | IN SUPPORT OF ITS MISSION | $400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,678 | 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 | $316 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,257 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,822 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $144,395 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $144,395 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $27,920 | $55,035 |
| ABBVIE INC. | $54,801 | $92,982 |
| ALPHABET INC. | $53,484 | $83,814 |
| AMAZON.COM INC. | $51,638 | $91,164 |
| AMER ELECTRIC PWR CO | $85,005 | $81,220 |
| AMERICAN FINL GROUP INC | $74,803 | $74,306 |
| APPLE INC | $50,178 | $77,012 |
| AXIS CAPITAL HLDG LT F | $100,233 | $101,604 |
| BENTLEY SYSTEM INC | $35,829 | $52,180 |
| BOOKING HOLDINGS INC | $53,201 | $88,681 |
| BROADCOM INC | $52,372 | $223,250 |
| CENCORA INC | $41,233 | $53,399 |
| CHEVRON CORP | $51,902 | $44,748 |
| CINTAS CORP | $47,785 | $72,319 |
| COMCAST CORP | $45,366 | $52,620 |
| COSTCO WHOLESALE CO | $100,320 | $198,024 |
| DEERE & CO | $86,913 | $99,968 |
| DIAMONDBACK ENERGY | $8,943 | $31,016 |
| ELEVANCE HEALTH INC | $26,891 | $47,156 |
| FAIR ISAAC INTL CORP | $48,156 | $93,121 |
| GLOBANT SA F | $40,823 | $59,495 |
| HOME DEPOT INC | $59,829 | $107,431 |
| HONEYWELL INTL INC | $104,204 | $146,797 |
| ILLINOIS TOOL WORKS | $43,985 | $78,582 |
| JPMORGAN CHASE & CO | $92,781 | $153,090 |
| LILLY ELI & CO | $30,886 | $160,303 |
| LOWES COMPANIES INC | $34,089 | $44,510 |
| MASTERCARD INC | $99,941 | $127,953 |
| MCDONALDS CORP | $52,013 | $90,436 |
| MEDTRONIC PLC F | $79,668 | $65,904 |
| MERCK & CO. INC. | $60,040 | $87,216 |
| META PLATFORMS INC | $75,042 | $212,376 |
| MICROSOFT CORP | $53,790 | $240,666 |
| NEXTERA ENERGY INC | $39,349 | $60,740 |
| NORTHROP GRUMMAN CO | $47,039 | $46,814 |
| NVIDIA CORP | $49,173 | $99,044 |
| PEPSICO INC | $106,413 | $135,872 |
| PROCTER & GAMBLE | $35,019 | $43,962 |
| ROPER TECHNOLOGIES | $50,814 | $59,969 |
| S&P GLOBAL INC | $77,289 | $90,307 |
| SERVICE NOW INC | $37,340 | $70,649 |
| STARBUCKS CORP | $45,170 | $86,409 |
| TESLA INC | $50,288 | $111,816 |
| TEXAS INSTRUMENTS | $86,351 | $136,367 |
| THE COCA-COLA CO | $18,363 | $23,570 |
| TYLER TECHNOLOGIES | $46,929 | $62,718 |
| UNITEDHEALTH GRP INC | $85,761 | $131,618 |
| VISA INC | $74,899 | $87,217 |
| WASTE MANAGEMENT INC | $83,346 | $93,132 |
| WILLIAMS COS INC | $120,977 | $135,140 |
| WILLIAMS SONOMA | $52,159 | $90,801 |
| AMERN TOWER CORP | $31,707 | $35,620 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & ACCOUNTING EXPENSES- DEL LAW | CategoryTxt |
| Legal Fees | $11,393 | LegalFeesAmt |
| Net Investment Income | $5,696 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $434 | $0 | $0 |
| ANNUAL MEMBERSHIP DUES FOR PHILANTHROPY ROUNDTABLE ASSOC. | $1,000 | $0 | $0 |
| PHILANTHROPY ANNUAL CONFERENCE EXPENSES | $2,958 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT FOR PRIOR YEAR VALUE | $267,110 |
| ROUNDING | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES - JOHNSON INVESTMENT COUNSEL | CategoryTxt |
| Amt | $14,612 | Amt |
| Net Investment Income | $14,612 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORGEIN TAX | CategoryTxt |
| Amt | $567 | Amt |
| Net Investment Income | $567 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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