FAIRWAYS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FAIRWAYS FOUNDATION (EIN 31-1628541)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-01-17
- IRS object ID
- 202510179349100961
- Schema version
- 2023v6.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-17T16:01:11-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311628541 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIRWAYS FOUNDATION FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIR | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2024-12-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2024-12-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,989,591 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $385,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $97,631 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $327,974 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $656,218 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $327,974 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $810,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $424,682 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,246 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,752 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,494 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $705 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $705 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $258 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $12,617 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $12,617 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,477 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,715 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $295,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $295,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $338,977 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,715 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $319,316 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $471,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $408,967 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $335,469 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $335,469 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $950,264 | CorporateStockBOYAmt |
| Corporate Stock EOY | $950,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,117,528 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $195,904 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $427,702 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $439,174 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $140,434 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $59,157 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $97,420 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,301,376 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,772,541 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,989,591 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,301,376 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,772,541 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,301,376 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,772,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,301,376 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,772,541 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,301,376 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $471,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,773,004 | SubtotalAmt |
| Other Decreases | $463 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,772,541 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 500. BANK OF AMERICA CORP | 2015-11-24 | 2023-11-08 | $13,930 | $8,762 | $5,168 | $5,168 |
| 200. COCA COLA CO | 2013-05-29 | 2023-11-08 | $11,454 | $8,306 | $3,148 | $3,148 |
| 200. COCA COLA CO | 2012-11-01 | 2023-11-08 | $11,454 | $7,490 | $3,964 | $3,964 |
| 600. COCA COLA CO | 2009-05-28 | 2023-11-08 | $34,362 | $14,079 | $20,283 | $20,283 |
| 350. EXELON CORP | 2015-09-15 | 2023-11-08 | $13,734 | $7,508 | $6,226 | $6,226 |
| 150. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2017-05-25 | 2023-11-08 | $36,565 | $25,909 | $10,656 | $10,656 |
| 100. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2013-05-29 | 2023-11-08 | $24,377 | $11,880 | $12,497 | $12,497 |
| 600. ISHARES S&P SMALL CAP 600 INDEX FUND | 2008-05-07 | 2023-11-08 | $55,122 | $18,849 | $36,273 | $36,273 |
| 1110. ISHARES S&P SMALL CAP 600 INDEX FUND | 2006-01-31 | 2023-11-08 | $101,975 | $34,632 | $67,343 | $67,343 |
| 200. UNION PAC CORP COM | 2014-08-14 | 2023-11-08 | $42,536 | $20,312 | $22,224 | $22,224 |
| 1000. CISCO SYS INC | 2023-11-08 | 2024-06-04 | $47,449 | $53,089 | -$5,640 | -$5,640 |
| 625. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2013-05-29 | 2024-06-04 | $36,600 | $14,850 | $21,750 | $21,750 |
| 1375. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2004-12-02 | 2024-06-04 | $80,519 | $17,713 | $62,806 | $62,806 |
| 150. MICROSOFT CORP | 2006-01-04 | 2024-06-04 | $62,204 | $4,050 | $58,154 | $58,154 |
| 650. VANGUARD REAL ESTATE ETF | 2020-06-08 | 2024-06-04 | $54,559 | $55,657 | -$1,098 | -$1,098 |
| 330. VANGUARD REAL ESTATE ETF | 2013-05-29 | 2024-06-04 | $27,699 | $23,825 | $3,874 | $3,874 |
| 20. VANGUARD REAL ESTATE ETF | 2013-07-22 | 2024-06-04 | $1,679 | $1,333 | $346 | $346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $327,974 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,685 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,685 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,460 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,460 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,225 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA CO-TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | 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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK N A | ||||||
| 38 FOUNTAIN SQUARE PLZ MD1090VD | CINCINNATI | OH | 45202 | CO-TRUSTEE | 1 | $17,356 |
| TRAVIS ELLIOTT | ||||||
| 934 PRESIDENT ST APT 2 | BROOKLYN | NY | 11215 | CO-TRUSTEE | 1 | $3,945 |
| CYNTHIA F ELLIOTT | ||||||
| 2816 E ARROYO CHICO | TUCSON | AZ | 857165609 | CO-TRUSTEE | 1 | $3,945 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,315,371 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $338,513 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,653,884 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,653,884 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,808 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,599,076 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $179,954 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $179,954 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,685 | TotalTaxAmt |
| Distributable Before Adj | $174,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $174,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $174,269 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $319,316 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $319,316 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $279,249 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $311,386 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $328,737 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $449,205 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $178,906 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,547,483 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $319,316 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $174,269 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $145,047 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,692,530 | 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 | $279,249 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,413,281 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $311,386 | ExcessFromYear4Amt |
| Excess From Year3 | $328,737 | ExcessFromYear3Amt |
| Excess From Year2 | $449,205 | ExcessFromYear2Amt |
| Excess From Year1 | $178,906 | ExcessFromYear1Amt |
| Excess From Current Year | $145,047 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 100061705 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| THE RIALTO THEATRE FOUNDATION | ||||||||
| P O BOX 1728 | TUCSON | AZ | 857021728 | NONE | PC | PROJECT/PROGRAM SUPPORT | $12,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 847415000 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| MERCY SHIP | ||||||||
| PO BOX 2020 | LINDALE | TX | 757712020 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| UCAN SPAYNEUTER CLINIC | ||||||||
| 2830 COLERAIN AVE | CINCINNATI | OH | 452252206 | NONE | PC | CONTRIBUTION | $3,000 | |
| SPCA OF CINCINNATI | ||||||||
| 11900 CONREY RD | CINCINNATI | OH | 45249 | NONE | PC | CONTRIBUTION | $5,000 | HAMILTON COUNTY SOCIETY FOR THE PRE |
| JUNIOR LEAGUE OF CINCINNATI | ||||||||
| 3500 COLUMBIA PKWY | COLUMBUS | OH | 45226 | NONE | PC | PROJECT/PROGRAM SUPPORT | $3,000 | |
| CHILDREN'S HOSPITAL MEDICAL CENTER | ||||||||
| P O BOX 324 | TERRACE PARK | OH | 45174 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | CINCINNATI |
| HILLSIDE TRUST | ||||||||
| 710 TUSCULUM AVE | CINCINNATI | OH | 45226 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| CINCINNATI THERAPEUTIC RIDING AND | ||||||||
| 1342 US ROUTE 50 | MILFORD | OH | 45150 | NONE | PC | PROJECT/PROGRAM SUPPORT | $7,000 | HORSEMANSHIP |
| SAVE THE ANIMALS FOUNDATION | ||||||||
| 4011 RED BANK RD | CINCINNATI | OH | 45227 | NONE | PC | CONTRIBUTION | $134,500 | |
| CINCINNATI PUBLIC RADIO INC | ||||||||
| 1223 CENTRAL PKWY | CINCINNATI | OH | 45214 | NONE | PC | PROJECT/PROGRAM SUPPORT | $3,000 | |
| CINCINNATI PARKS FOUNDATION | ||||||||
| 421 OAK ST | CINCINNATI | OH | 45219 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| EPISCOPAL RETIREMENT SERVICES | ||||||||
| 3870 VIRGINIA AVE | CINCINNATI | OH | 45227 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,000 | |
| CRANE MOUNTAIN VALLEY | ||||||||
| 7556 NYS ROUTE 9N | WESTPORT | NY | 12993 | NONE | PC | GENERAL OPERATING SUPPORT | $39,000 | HORSE RESCUE INC |
| HUMANE SOCIETY OF SOUTHERN ARIZONA | ||||||||
| 635 ROGER RD | TUCSON | AZ | 85705 | NONE | PC | CONTRIBUTION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $295,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,631 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $327,974 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $425,605 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $425,605 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER H ELLIOTT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $385,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,410 | Amt |
| Net Investment Income | $705 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $705 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 741481303 T. ROWE PRICE HIGH Y | $129,584 | $138,229 |
| 277911491 EATON VANCE FLOATING | $250,380 | $251,100 |
| 464288687 ISHARES TRUST ISHARE | $47,738 | $49,845 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABS | $16,341 | $91,208 |
| 00287Y109 ABBVIE INC | $6,291 | $59,244 |
| 02079K305 ALPHABET INC CAP STK | $61,138 | $182,435 |
| 037833100 APPLE INC | $6,743 | $349,500 |
| 060505104 BANK AMER CORP | $43,808 | $99,200 |
| 172062101 CINCINNATI FINL CORP | $14,565 | $25,863 |
| 191216100 COCA COLA CO | ||
| 166764100 CHEVRON CORPORATION | $36,764 | $29,454 |
| 278865100 ECOLAB INC | $15,215 | $102,132 |
| 291011104 EMERSON ELEC CO | $24,701 | $109,370 |
| 30161N101 EXELON CORP | $6,436 | $12,165 |
| 31428X106 FEDEX CORPORATION | $11,745 | $61,578 |
| 437076102 HOME DEPOT INC | $88,013 | $243,120 |
| 452308109 ILLINOIS TOOL WKS IN | $5,240 | $45,862 |
| 594918104 MICROSOFT CORP | $12,150 | $193,635 |
| 617446448 MORGAN STANLEY | $70,818 | $229,328 |
| 68389X105 ORACLE CORPORATION | $1,100 | $51,120 |
| 713448108 PEPSICO INC | $16,443 | $51,015 |
| 742718109 PROCTER & GAMBLE CO | $41,506 | $86,600 |
| 907818108 UNION PAC CORP | $20,312 | $49,296 |
| 988498101 YUM! BRANDS INC | $11,297 | $41,913 |
| G1151C101 ACCENTURE PLC CLASS | $8,310 | $70,696 |
| 464287507 ISHARES CORE S&P MID | $34,242 | $186,960 |
| 464287804 ISHARES CORE S&P SMA | $47,005 | $204,680 |
| 11135F101 BROADCOM INC | $105,057 | $172,500 |
| 038222105 APPLIED MATLS INC | $67,988 | $90,923 |
| 532457108 LILLY (ELI) & CO | $96,246 | $177,188 |
| 56585A102 MARATHON PETROLEUM C | $29,662 | $40,728 |
| 697435105 PALO ALTO NETWORKS I | $51,077 | $59,815 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 922908553 VANGUARD REAL ESTATE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $59,157 | BookValueAmt |
| EOYFMV | $97,420 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| RETURN OF CAPITAL ADJUSTMENTS | $462 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO CHARITABLE REGISTRATION F | $200 | $0 | $200 |
| TRAVEL EXPENSES | $1,120 | $0 | $1,120 |
| ADVISORY FEES | $11,297 | $0 | $11,297 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER H ELLIOTT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $258 | $258 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $486 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,460 | $0 | $0 |
Comments