WALTER AND OLIVIA KIEBACH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND OLIVIA KIEBACH FOUNDATION (EIN 36-4631948)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-16
- IRS object ID
- 202401989349100805
- Schema version
- 2023v5.1
- 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
- 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 | 2024-07-16T10:16:21-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3320 WEST MARKET STREET STE 300 | AddressLine1Txt |
| City | FAIRLAWN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44333 | 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 | 364631948 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER & OLIVIA KIEBACH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 2163634469 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8964 LITTLE MOUNTAIN 1000 | AddressLine1Txt |
| City | KIRTLAND HILLS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 440607946 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DETT P HUNTER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2163634469 | PhoneNum |
| Signature | 2024-07-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DETT | PersonFirstNm |
| Person Last | HUNTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | NICHOLAS J MARAZZA CPA | PreparerPersonNm |
| PTIN | P01322857 | PTIN |
| Phone | 3305648500 | PhoneNum |
| Preparation | 2024-07-02 | 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 | $10,029,173 | 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 |
| Dividends Rev And Expnss | $304,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $304,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,436 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,216,081 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,436 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $337,974 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $337,974 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,549 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,774 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,480 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,480 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $98 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $98 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $490,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $490,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $563,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $492,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$225,753 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $266,622 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $216,704 | CashBOYAmt |
| Cash EOY | $66,624 | CashEOYAmt |
| Cash EOYFMV | $66,624 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $292,027 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $292,027 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,495,009 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,662,433 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,662,433 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,886,425 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,008,089 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,008,089 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,598,138 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,029,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,029,173 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,598,138 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,029,173 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,598,138 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,029,173 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,598,138 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,029,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,598,138 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$225,753 | ExcessRevenueOverExpensesAmt |
| Other Increases | $657,183 | OtherIncreasesAmt |
| Subtotal | $10,029,568 | SubtotalAmt |
| Other Decreases | $395 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,029,173 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2023-12-31 | $179,282 | $161,129 | $18,153 | $18,153 | |
| PUBLICLY TRADED SECURITIES | 2023-12-31 | $2,988,602 | $3,021,516 | -$32,914 | -$32,914 | |
| CAPITAL GAINS DIVIDENDS | $48,197 | $48,197 | $48,197 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,436 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $18,153 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,706 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,706 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,706 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,860 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,154 | OverpaymentAmt |
| Applied To ES Tax | $1,154 | 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 | 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 | DETT P HUNTER | IndividualWithBooksNm |
| Phone | 2163634469 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8964 LITTLE MOUNTAIN STE 1000 | AddressLine1Txt |
| City | KIRTLAND HILLS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44060 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DETT P HUNTER | ||||||||
| 8964 LITTLE MOUNTAIN RD | KIRTLAND HILLS | OH | 44060 | BOARD MEMBER | 0.19 | $0 | $0 | $0 |
| JOSEPH P KELLER | ||||||||
| 8964 LITTLE MOUNTAIN RD | KIRTLAND HILLS | OH | 44060 | BOARD MEMBER | 0.10 | $0 | $0 | $0 |
| BLAKELY C PAGE | ||||||||
| 8964 LITTLE MOUNTAIN RD | KIRTLAND HILLS | OH | 44060 | BOARD MEMBER | 0.10 | $0 | $0 | $0 |
| ANDREW QUINN | ||||||||
| 8964 LITTLE MOUNTAIN RD | KIRTLAND HILLS | OH | 44060 | BOARD MEMBER | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT STREET SUITE 3300 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452024045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $69,469 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $9,399,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $221,555 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,621,420 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,621,420 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,321 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,477,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $473,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $473,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,706 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,706 | TotalTaxAmt |
| Distributable Before Adj | $470,149 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $470,149 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $470,149 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $492,375 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $492,375 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $470,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $483,276 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $492,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $483,276 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,099 | 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 | $461,050 | 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLIANCE TO PROTECT NANTUCKET SOUND INC | ||||||
| 4 BARNSTABLE ROAD | HYANNIS | MA | 02601 | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| ARTS FOUNDATION OF CAPE COD | ||||||
| 396 MAIN ST STE 10 | HYANNIS | MA | 02601 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| BARNSTABLE CLEAN WATER | ||||||
| PO BOX 215 864 MAIN STREET | OSTERVILLE | MA | 02655 | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| BARNSTABLE LAND TRUST | ||||||
| 1540 MAIN STREET | WEST BARNSTABLE | MA | 02668 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| CAPE COD HEALTHCARE FOUNDATION | ||||||
| 25 COMMUNICATION WAY | HYANNIS | MA | 02601 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| CAPE COD SYMPHONY | ||||||
| 1060 FALMOUTH ROD | HYANNIS | MA | 02601 | PC | GENERAL PROGRAM SUPPORT | $27,000 |
| CAPE KID MEALS | ||||||
| PO BOX 36 | FORESTDALE | MA | 02644 | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| CHANGING THE WORLD INC | ||||||
| 20 INDEPENDENCE DR | HYANNIS | MA | 02601 | PC | GENERAL PROGRAM SUPPORT | $28,000 |
| CHOP FOUNDATION | ||||||
| PO BOX 781352 | PHILADEPHIA | PA | 19178 | PC | GENERAL PROGRAM SUPPORT | $2,500 |
| CHRIST CHAPEL | ||||||
| 1200 OLD STAGE RD | CENTERVILLE | MA | 02632 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| CINCINNATI ART MUSEUM | ||||||
| 953 EDEN PARK DR | CINCINNATI | OH | 45202 | PC | GENERAL PROGRAM SUPPORT | $35,000 |
| CINCINNATI CHILDRENS HOSPITAL | ||||||
| 3333 BURNET AVENUE MLC 9002 | CINCINNATI | OH | 45229 | PC | GENERAL PROGRAM SUPPORT | $30,000 |
| CINCINNATI SQUASH ACADEMY | ||||||
| 3917 VIRGINIA AVENUE | CINCINNATI | OH | 45230 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| CINCINNATI WORKS INC | ||||||
| 708 WALNUT ST FLOOR 2 | CINCINNATI | OH | 45202 | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| CLEVELAND BASEBALL FEDERATION | ||||||
| 36177 WATERSCAPE COURT | NORTH RIDGEVILLE | OH | 44039 | PC | GENERAL PROGRAM SUPPORT | $55,000 |
| COMMUNITY CONNECTIONS INC | ||||||
| 10 DAVID DROWN BLVD | FAIRHAVEN | MA | 02719 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| COTUIT CENTER FOR THE ARTS | ||||||
| PO BOX 2042 | COTUIT | MA | 02635 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| EARTH MEDICINE INSTITUTE | ||||||
| 604 CAMINO DEL MEDIO | TAOS | NM | 87571 | PC | GENERAL PROGRAM SUPPORT | $40,000 |
| FOLDS OF HONOR | ||||||
| 5971 N PATIROT DRIVE | OWASSO | OK | 74055 | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| FORDS THEATRE SOCIETY | ||||||
| 511 10TH ST NW | WASHINGTON | DC | 20004 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| GATEWAY TO LEADERSHIP | ||||||
| 1177 AVENUE OF THE AMERICAS FL | NEW YORK | NY | 10036 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| GEORGETOWN UNIVERSITY | ||||||
| 37TH AND O STS NW | WASHINGTON | DC | 20007 | PC | GENERAL PROGRAM SUPPORT | $25,000 |
| HARLAN TOWNSHIP AUXILLIARY | ||||||
| 6724 EDWARDSVILLE ROAD | BLANCHESTER | OH | 45107 | PC | GENERAL PROGRAM SUPPORT | $50,000 |
| HOUSING ASSISTANCE CORPORATE | ||||||
| 460 WEST MAIN ST | HYANNIS | MA | 02601 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| KUTZTOWN UNIVERSITY | ||||||
| PO BOX 15 | KUTZTOWN | PA | 19530 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| NEWPORT COUNTY YMCA | ||||||
| 792 VALLEY RD | MIDDLETOWN | RI | 02842 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| PRESERVATION FOUNDATION OF PALM BEACH INC | ||||||
| 311 PERUVIAN AVE | PALM BEACH INC | FL | 33480 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| PRESERVATION SOCIETY OF CHARLESTON | ||||||
| 147 KING STREET | CHARLESTON | SC | 29401 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| PRESERVATION SOCIETY | ||||||
| 424 BELLEVUE AVE | NEW PORT | RI | 02840 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| PROVISION MINISTRY INC | ||||||
| 7 THOMAS NEWTON DRIVE | WESTBOROUGH | MA | 01581 | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| SAVE TWIN BROOKS INC | ||||||
| 35 SCUDDER AVE | HYANNIS | MA | 02601 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| SHANNON MALLOY RHATICAN M13 | ||||||
| 300 SUMMIT STREET | HARFORD | CT | 06106 | PC | GENERAL PROGRAM SUPPORT | $11,000 |
| SPAULDING REHABILITATION HOSPITAL CAPE COD | ||||||
| 311 SERVICE ROAD | EAST SANDWICH | MA | 02537 | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| SPOUTING ROCK BEACH ASSOCIATION | ||||||
| 34 OCEAN AVE | NEWPORT | RI | 02840 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| ST GEORGES SCHOOL | ||||||
| PO BOX 1910 | NEWPORT | RI | 02840 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| THE ED SNIDER YOUTH HOCKEY FOUNDATION | ||||||
| 3601 S BROAD ST | PHILADELPHIA | PA | 19148 | PC | GENERAL PROGRAM SUPPORT | $7,500 |
| THE SEVEN HILLS SCHOOL | ||||||
| 5400 RED BANK RD | CINCINNATI | OH | 45227 | PC | GENERAL PROGRAM SUPPORT | $16,000 |
| TRINITY COLLEGE | ||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| VIDA SCHOOL | ||||||
| 29940 TRIUNFO DR | AQOURA HILLS | CA | 91301 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| WESTERN GOLF ASSOCIATION EVANS SCHOLARS FOUNDATION | ||||||
| 1 BRIAR RD | GOLF | IL | 60029 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $490,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $304,538 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,436 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $337,974 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $337,974 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,549 | Amt |
| Net Investment Income | $1,774 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,775 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LOWE'S COS INC B/E | $49,237 | $49,237 |
| BOEING CO NTS B/E | $97,765 | $97,765 |
| MCDONALD'S CORP NTS B/E | $97,693 | $97,693 |
| ANHEUSER-BUSCH CO/INBEV | $49,078 | $49,078 |
| BAXTER INTL INC B/E | $94,294 | $94,294 |
| STARBUCK CORP NTS B/E 5BP | $46,334 | $46,334 |
| ZOETIS INC NTS B/E | $47,459 | $47,459 |
| JP MORGAN CORE PLUS FUND | $520,052 | $520,052 |
| NUVEEN PREFERRED | $485,878 | $485,878 |
| PIMCO INCOME FUND | $509,251 | $509,251 |
| VIRTUS NEWFLEET | $524,176 | $524,176 |
| ACCRUED INTEREST | $5,560 | $5,560 |
| ABBIVIE INC | $49,334 | $49,334 |
| JP MORGAN ULTRA-SHORT INCOME | $431,978 | $431,978 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $96,311 | $96,311 |
| ABBVIE INC COM | $104,605 | $104,605 |
| ACCENTURE PLC IRELAND CL A | $108,782 | $108,782 |
| AMER ELECTRIC POWER CO | $77,159 | $77,159 |
| ANALOG DEVICES INC | $109,208 | $109,208 |
| AUTOMATIC DATA PROCESSING INC | $116,485 | $116,485 |
| BLACKROCK INC | $117,711 | $117,711 |
| BROADCOM INC | $133,950 | $133,950 |
| CHUBB LTD CHF | $124,300 | $124,300 |
| COCA COLA CO COM | $85,449 | $85,449 |
| DIAGEO PLC NEW GB SPN ADR | $72,830 | $72,830 |
| EOG RESOURCES INC | $96,760 | $96,760 |
| EXXON MOBL CORP | $89,982 | $89,982 |
| HOME DEPOT INC | $112,629 | $112,629 |
| HONEYWELL INTL INC | $89,127 | $89,127 |
| JOHNSON & JOHNSON COM | $78,370 | $78,370 |
| JPMORGAN CHASE & CO | $119,070 | $119,070 |
| LINDE PLC EUR | $102,678 | $102,678 |
| MARSH & MCLENNAN COS INC | $94,735 | $94,735 |
| MCDONALDS CORP | $96,367 | $96,367 |
| MICROSOFT CORP | $112,812 | $112,812 |
| MORGAN STANLEY | $123,556 | $123,556 |
| NEWMONT CORP | $62,085 | $62,085 |
| NEXTERA ENERGY INC COM | $72,888 | $72,888 |
| ORACLE CORP | $100,159 | $100,159 |
| PHILLIPS 66 | $143,126 | $143,126 |
| PROCTER & GAMBLE CO | $102,578 | $102,578 |
| PROLOGIS INC COM | $133,300 | $133,300 |
| REPUBLIC SERVICES INC | $107,192 | $107,192 |
| STARBUCKS CORP | $96,010 | $96,010 |
| TAIWAN SEMICONDUCTOR MFG CO | $114,400 | $114,400 |
| TRANE TECHNOLOGIES PLC | $123,413 | $123,413 |
| UNION PACIFIC CORP | $110,529 | $110,529 |
| UNITED PARCEL SERVICE INC CL B | $78,615 | $78,615 |
| UNITEDHEALTH GROUP INC | $105,294 | $105,294 |
| WISDOMTREE US SMALLCAP DIVID FUND ETF | $514,720 | $514,720 |
| AMER FUNDS NEW WORLD | $246,795 | $246,795 |
| FRANKLIN SMALL CAP VALUE | $532,268 | $532,268 |
| INVESCO DEVELOPING | $240,482 | $240,482 |
| PIMCO STOCKSPLUS INTL | $239,776 | $239,776 |
| ROYCE INTERNATIONAL | $268,779 | $268,779 |
| VICTORY SYCAMORE | $515,370 | $515,370 |
| VIRTUS KAR MID CAP CORE | $491,778 | $491,778 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $395 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OH ANNUAL FEES | Desc |
| Revenue And Expenses Per Books | $600 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $647,316 |
| INCOME TAX REFUND | $9,867 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $69,470 | $69,470 | $0 | $0 |
| OTHER FEES | $10 | $10 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX EXPENSE | CategoryTxt |
| Amt | $98 | Amt |
| Net Investment Income | $98 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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