BLR FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BLR FOUNDATION INC (EIN 20-3936633)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349101790
- 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 Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T10:26:48-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311452011 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURKE CPAS & ADVISORS PLL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 ADAMS CROSSING | 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 | 203936633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLR FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLRF | BusinessNameControlTxt |
| Phone | 5133610444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3700 ROUNDBOTTOM ROAD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45244 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUG EVANS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5133610444 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAKE BURKE | PreparerPersonNm |
| PTIN | P02040349 | PTIN |
| Phone | 5134558200 | PhoneNum |
| 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 | $858,712 | 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 | $23,336 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,845 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,771 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $25,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,166 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,166 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $274 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $274 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,490 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,940 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,833 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,667 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $158,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,896 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,896 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $605,495 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $640,684 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $777,816 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $764,413 | TotalAssetsBOYAmt |
| Total Assets EOY | $721,580 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $858,712 | 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 | $764,413 | RetainedEarningBOYAmt |
| Retained Earning EOY | $721,580 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $764,413 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $721,580 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $764,413 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $721,580 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $764,413 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,833 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $721,580 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $721,580 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| VERALTO CORP | P | 2023-10-24 | $46 | $74 | -$28 | -$28 |
| CAPITAL GAINS DIVIDENDS | P | $1,799 | $1,799 | $1,799 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,771 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $232 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $232 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $933 | 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 | $933 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $701 | OverpaymentAmt |
| Applied To ES Tax | $701 | 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 | DOUG EVANS | IndividualWithBooksNm |
| Phone | 5133610444 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4229 ROUNDBOTTOM ROAD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45244 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS EVANS | ||||||||
| 4229 ROUNDBOTTOM ROAD | CINCINNATI | OH | 45244 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| REECE EVANS | ||||||||
| 4229 ROUNDBOTTOM ROAD | CINCINNATI | OH | 45244 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| TOYA ESTES | ||||||||
| 4229 ROUNDBOTTOM ROAD | CINCINNATI | OH | 45244 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $768,465 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $855,863 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $855,863 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,838 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $843,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,151 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,151 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $232 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $232 | TotalTaxAmt |
| Distributable Before Adj | $41,919 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,919 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,919 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,650 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $54,650 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,919 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,404 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,404 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,246 | 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 | $29,673 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT EDMISTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 537 PETE ROSE WAY | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5133610444 | RecipientPhoneNum |
| Form And Info And Materials | ONE PAGE LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANDERSON ATHLETIC BOOSTER CLUB | ||||||
| 7560 FOREST ROAD | CINCINNATI | OH | 45230 | PC | UNRESTRICTED DONATION | $6,200 |
| AIA CINCINNATI | ||||||
| 1308 RACE STREET | CINCINNATI | OH | 45202 | PC | UNRESTRICTED DONATION | $1,500 |
| PINK RIBBON GIRLS | ||||||
| 32 E MAIN ST | TIPP CITY | OH | 45371 | PC | UNRESTRICTED DONATION | $10,500 |
| DAKOTAS LEGACY FOUNDATION | ||||||
| 2585 DORSET ROAD | COLUMBUS | OH | 43221 | PC | UNRESTRICTED DONATION | $7,000 |
| BIG BROTHER BIG SISTER OF GREATER CINCINNATI | ||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | PC | UNRESTRICTED DONATION | $1,000 |
| CINCINNATI NATURE CENTER | ||||||
| 4949 TEALTOWN RD | MILFORD | OH | 45150 | PC | UNRESTRICTED DONATION | $1,750 |
| INTERPARISH MINISTRY | ||||||
| 3509 DEBOLT ROAD | CINCINNATI | OH | 45244 | PC | UNRESTRICTED DONATION | $5,500 |
| FRIENDS OF TURPIN | ||||||
| 2650 BARTELS ROAD | CINCINNATI | OH | 45244 | PC | UNRESTRICTED DONATION | $5,500 |
| LITTLE MIAMI CONSERVANCY | ||||||
| 209 RAILROAD AVE | LOVELAND | OH | 45140 | PC | UNRESTRICTED DONATION | $5,500 |
| SHIELD OHIO | ||||||
| 7149 RIDGE ROAD | CINCINNATI | OH | 45237 | PC | UNRESTRICTED DONATION | $5,000 |
| DAYTON HOSPICE | ||||||
| 324 WILMINGTON AVE | DAYTON | OH | 45420 | PC | UNRESTRICTED DONATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,450 | 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 | $23,336 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,771 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $25,107 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,107 | 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 | $3,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (69 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPHABET INC - CL A | AT COST | $3,467 | $9,778 |
| AMAZON.COM INC | AT COST | $4,233 | $8,964 |
| ANALOG DEVICES INC | AT COST | $2,067 | $7,744 |
| COSTCO WHOLESALE CORP | AT COST | $1,514 | $6,601 |
| FISERV INC | AT COST | $6,049 | $11,956 |
| JP MORGAN CHASE & CO | AT COST | $4,426 | $13,098 |
| JOHNSON & JOHNSON | AT COST | $6,113 | $6,896 |
| M & T BANK CORP | AT COST | $4,818 | $4,249 |
| MCCORMICK & CO INC COM NON VTG | AT COST | $9,589 | $6,979 |
| MICROSOFT CORP | AT COST | $6,005 | $30,459 |
| NEXTERA ENERGY INC | AT COST | $727 | $4,252 |
| TEXAS INSTRUMENTS INC | AT COST | $3,889 | $8,012 |
| UNITEDHEALTH GROUP INC | AT COST | $5,764 | $11,582 |
| VALERO ENERGY CORP | AT COST | $6,785 | $13,260 |
| VISA INC CLASS A SHARES | AT COST | $3,885 | $14,059 |
| ACCENTURE PLC CL A | AT COST | $3,736 | $10,176 |
| CHUBB LIMITED | AT COST | $3,206 | $7,232 |
| CROWN CASTLE INTL CORP | AT COST | $4,789 | $4,147 |
| NVIDIA CORP | AT COST | $1,816 | $17,333 |
| PROCTER & GAMBLE CO | AT COST | $7,566 | $9,085 |
| WEC ENERGY GROUP INC | AT COST | $5,572 | $5,471 |
| APPLE INC | AT COST | $8,256 | $21,756 |
| ELI LILLY & CO W/1 RT/SH | AT COST | $3,123 | $13,407 |
| PEPSICO INC | AT COST | $4,891 | $6,624 |
| SHERWIN-WILLIAMS CO W 1 RT SH | AT COST | $5,362 | $7,486 |
| BANK OF AMERICA CORP | AT COST | $9,615 | $7,811 |
| BOOKING HOLDINGS INC | AT COST | $4,376 | $7,094 |
| CATERPILLAR INC | AT COST | $5,773 | $7,687 |
| CHIPOTLE MEXICAN GRILL | AT COST | $5,776 | $9,148 |
| DANAHER CORP | AT COST | $7,965 | $6,709 |
| DEERE & CO | AT COST | $5,881 | $6,798 |
| HUMANA INC | AT COST | $5,759 | $6,867 |
| MCDONALDS CORP | AT COST | $9,061 | $10,378 |
| PIONEER NATURAL RESOURCE | AT COST | $5,005 | $5,847 |
| PRUDENTAL FINANCIAL INC | AT COST | $7,905 | $7,571 |
| REGIONS FINANCIAL HOLDINGS | AT COST | $5,672 | $4,787 |
| TESLA INC | AT COST | $5,124 | $5,218 |
| WASATCH WASATCH EMERGING MARKETS | AT COST | $17,078 | $12,758 |
| FEDERATED INSTITUTIONAL HIGH YIELD | AT COST | $6,493 | $6,548 |
| FEDERATED TOTAL RETURN BOND FUND-RG | AT COST | $26,328 | $24,598 |
| GUGGENHEIM LIMITED DURATION CL | AT COST | $35,060 | $35,159 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | $26,973 | $25,764 |
| LORD ABBETT SHORT DURATION INCOME | AT COST | $44,347 | $43,635 |
| MFS GLOBAL REAL ESTATE FUND-R6 | AT COST | $28,046 | $28,537 |
| METROPOLITAN WEST UNC BD-1 | AT COST | $9,655 | $9,135 |
| PIMCO INCOME FUND - INSTITUTIONAL | AT COST | $10,973 | $9,287 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | AT COST | $6,506 | $5,808 |
| VICTORY SYCAMORE EST VALUE | AT COST | $36,963 | $33,989 |
| FIRST EAGLE OVERSEAS FUND -CLASS I | AT COST | $60,055 | $61,260 |
| LOOMIS SAYLES INVESTMENT GRADE BOND | AT COST | $25,457 | $24,940 |
| SERVICENOW INC | AT COST | $5,270 | $7,771 |
| WAL-MART STORES INC | AT COST | $5,117 | $5,675 |
| NORTHROP GRUMMAN CORP W/1 RT/SH | AT COST | $3,657 | $3,745 |
| OCCIDENTAL PETROLEUM CORP | AT COST | $8,775 | $8,658 |
| O'REILLY AUTOMOTIVE INC | AT COST | $4,217 | $5,700 |
| LOCKHEED MARTIN CORPORATION | AT COST | $4,763 | $4,986 |
| ELECTRONIC ARTS INC | AT COST | $8,971 | $9,166 |
| ELEVANCE HEALTH INC | AT COST | $3,118 | $3,301 |
| EMERSON ELECTRIC CO | AT COST | $4,613 | $4,867 |
| EOG RESOURCES INC | AT COST | $5,633 | $5,322 |
| EXXON MOBIL CORP | AT COST | $4,837 | $4,399 |
| DIAGEO PLC | AT COST | $5,317 | $4,661 |
| DOLLAR GENERAL CORP | AT COST | $7,661 | $4,214 |
| CONSTELLATION BRANDS INC | AT COST | $8,659 | $8,703 |
| ATOMATIC DATA PROCESSING | AT COST | $11,209 | $11,416 |
| AMERICAN ELECTRIC POWER | AT COST | $7,431 | $6,010 |
| AT&T INC | AT COST | $3,863 | $3,104 |
| ABBVIE INC | AT COST | $7,101 | $7,439 |
| VERALTO CORP | AT COST | $978 | $740 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $200 | $200 | $0 |
| COST BASIS ADJUSTMENT | $74 | $74 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $8,166 | Amt |
| Net Investment Income | $8,166 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PAYMENT | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |