SAUL SCHOTTENSTEIN FOUNDATION B: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SAUL SCHOTTENSTEIN FOUNDATION B (EIN 27-0167751)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349100442
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T09:22:22-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 EAST FIFTH ST STE 2100 | 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 | 270167751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUL SCHOTTENSTEIN FOUNDATION B | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUL | BusinessNameControlTxt |
| Phone | 5136212666 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3512 AULTWOODS LANE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN HARRIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5136212666 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 5135791717 | 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 | $6,029,507 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,078 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $146,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,417 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,592,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,417 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,979 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,480 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $192,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,796 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | 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 | $40,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,470 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,470 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,478 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,372 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,601 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,513 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,132 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,236 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,236 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,137 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,104 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,364 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,566 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,827 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $178,962 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $178,962 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $279,326 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,566 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $273,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$86,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $190,230 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,253 | CashBOYAmt |
| Cash EOY | $70,098 | CashEOYAmt |
| Cash EOYFMV | $70,098 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,207,815 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,258,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,258,506 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,688,049 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,856,814 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,345,722 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $568,543 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $577,922 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $724,929 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $748,297 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $777,259 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,874 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,874 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,663,046 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,502,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,029,507 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $693 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,764 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $693 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,764 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,662,353 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,499,494 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,662,353 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,499,494 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,663,046 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,502,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,662,353 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$86,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,575,400 | SubtotalAmt |
| Other Decreases | $75,906 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,499,494 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $3,592,869 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,575,452 | CostOrOtherBasisAmt |
| Gain Or Loss | $17,417 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $17,417 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,417 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,644 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,644 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,644 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $720 | 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 | $720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,924 | TaxDueAmt |
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 | WWW.SAULSCHOTTENSTEINFOUNDATIONB.ORG | WebsiteAddressTxt |
| Individual With Books | JEFFREY HARRIS | IndividualWithBooksNm |
| Phone | 5136212666 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3512 AULTWOODS LANE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45208 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2022 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY HARRIS | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | CHAIRMAN (SSFB) | 1.00 | $0 | $0 | $0 |
| SUSAN HARRIS | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | PRESIDENT (SSFB)/DIRECTOR (JASON'S CO) | 40.00 | $0 | $2,470 | $0 |
| JENNA HARRIS | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | ARTS FOR SOCIAL CHANGE GIV | 1.00 | $0 | $0 | $0 |
| JASON HARRIS | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | DISABILITIES ADVOCATE SPEAKER | 40.00 | $40,000 | $0 | $0 |
| DIANA MAIROSE | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | DIRECTOR (JASON'S CONNECTION) | 1.00 | $0 | $0 | $0 |
| GABE MCNAY | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | DIRECTOR (JASON'S CONNECTION) | 1.00 | $0 | $0 | $0 |
| DONNA MAYERSON | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | DIRECTOR (JASON'S CONNECTION) | 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 | $2,378,062 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,074,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $380,911 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,833,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,833,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,496 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,745,546 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $287,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $287,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,644 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,644 | TotalTaxAmt |
| Distributable Before Adj | $284,633 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $284,633 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $284,633 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $273,789 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $273,789 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $284,633 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $294,511 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $273,789 | QualifyingDistributionsAmt |
| Applied To Year1 | $273,789 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $20,722 | Taxable2Amt |
| Undistributed Income CY | $284,633 | 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) |
|---|---|---|
| Shareholder Manager | JEFFREY HARRIS | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTIVITIES BEYOND THE CLASSROOM | ||||||||
| 635 WEST 7TH STREET SUITE 301 | CINCINNATI | OH | 45203 | NONE | PC | TO PROVIDE ENRICHMENT ACTIVITIES FOR STUDENTS IN THE CINCINNATI AREA | $200 | |
| AMERICAN ASSOCIATION OF PEOPLE WITH DISABILITIES | ||||||||
| 1030 15TH ST NW STE 500E | WASHINGTON | DC | 20005 | NONE | PC | TO ADVANCE THE GOALS OF THE AMERICANS WITH DISABILITIES ACT | $1,000 | |
| ASSOCIATION FOR AUTISM AND NEURODIVERSITY | ||||||||
| 85 MAIN STREET SUITE 3 | WATERTOWN | MA | 02472 | NONE | PC | TO HELP AUTISTIC AND SIMILARLY NEURODIVERGENT PEOPLE BUILD MEANINGFUL, CONNECTED LIVES | $500 | |
| AULT PARK ADVISORY COUNCIL | ||||||||
| 5090 OBSERVATORY CIRCLE | CINCINNATI | OH | 45208 | NONE | PC | TO PRESERVE AND IMPROVE AULT PARK AND ENCOURAGE ITS USE BY THE PUBLIC | $100,000 | |
| BETH ADAM SYNAGOGUE | ||||||||
| 10001 LOVELAND MADEIRA ROAD | LOVELAND | OH | 45140 | NONE | PC | TO PROMOTE THE NEEDS OF A CONTEMPORARY AND DIVERSE JEWISH COMMUNITY | $5,000 | |
| CET | ||||||||
| 1223 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | NONE | PC | TO PROVIDE EDUCATION AND ENRICHMENT IN CLASSROOMS AND LIVING ROOMS THROUGHOUT GREATER CINCINNATI | $125 | |
| CINCINNATI NATURE CENTER | ||||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | NONE | PC | TO SUPPORT THE CONSERVATION OF ROWE WOODS AND LONG BRANCH FARM & TRAILS | $1,200 | |
| CINCINNATI OPERA | ||||||||
| 1243 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | TO ENRICH AND CONNECT THE COMMUNITY THROUGH DIVERSE OPERA EXPERIENCES. | $1,000 | |
| CINCINNATI PUBLIC RADIO | ||||||||
| 1223 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | NONE | PC | TO PROVIDE AN INDEPENDENT SOURCE OF JOURNALISM, MUSIC AND CULTURE, EMPOWERING A VIBRANT, ENGAGED AND INFORMED COMMUNITY | $250 | |
| CINCINNATI ZOO | ||||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | NONE | PC | TO SUPPORT THE ZOO OPERATIONS | $1,250 | |
| COLUMBUS SCHOOL FOR GIRLS | ||||||||
| 65 S DREXEL AVENUE | COLUMBUS | OH | 43209 | NONE | PC | TO EMPOWER GIRLS TO DISCOVER THEIR DISTINCT POTENTIAL AS LEADERS AND LEARNERS | $225 | |
| DENVER ART MUSEUM | ||||||||
| 100 W 14TH AVENUE PARKWAY | DENVER | CO | 80204 | NONE | PC | TO ENRICH THE LIVES OF PRESENT AND FUTURE GENERATIONS THROUGH THE ACQUISITION, PRESENTATION, AND PRESERVATION OF WORKS OF ART | $2,500 | |
| DENVER BOTANICAL GARDENS | ||||||||
| 1007 YORK STREET | DENVER | CO | 80206 | NONE | PC | TO SUPPORT THE PRESERVATION AND EDUCATION OF THE BOTANICAL GARDENS | $2,500 | |
| DENVER ZOO | ||||||||
| 2300 STEELE ST | DENVER | CO | 80205 | NONE | PC | TO HELP FUND CARE FOR 2,500+ ANIMALS | $1,250 | |
| DIOCESE OF SOUTHERN OHIO | ||||||||
| 412 SYCAMORE STREET | CINCINNATI | OH | 45202 | NONE | PC | TO SUPPORT 71 CHURCHES WITH MORE THAN 15,000 MEMBERS IN CINCINNATI, COLUMBUS, DAYTON, AND THE SURROUNDING COMMUNITIES | $1,000 | |
| DISABILITY RIGHTS OHIO | ||||||||
| 200 CIVIC CENTER DR STE 300 | COLUMBUS | OH | 43215 | NONE | PC | TO ADVOCATE FOR AN EQUITABLE OHIO FOR PEOPLE WITH DISABILITIES | $1,000 | |
| EASTERSEALS | ||||||||
| 141 W JACKSON BLVD SUITE 1400A | CHICAGO | IL | 60604 | NONE | PC | TO ENHANCE QUALITY OF LIFE AND EXPAND LOCAL ACCESS TO HEALTHCARE, EDUCATION, AND EMPLOYMENT OPPORTUNITIES FOR PEOPLE | $500 | |
| EMORY UNIVERSITY | ||||||||
| 201 DOWMAN DRIVE | ATLANTA | GA | 30322 | NONE | PC | TO PROMOTE UNDERGRADUATE AND GRADUATE EDUCATION | $200 | |
| TIMOTHY FREEMAN MD CENTER FOR DEVELOPMENTAL DISABILITIES | ||||||||
| 3120 BURNET AVENUE SUITE 401 | CINCINNATI | OH | 45229 | NONE | PC | TO ADVANCE HEALTHCARE FOR ADULTS WITH DEVELOPMENTAL DISABILIES BY PROVIDING PERSON-CENTERED, COORDINATED, INTERDISCIPLINARY CARE AND EDUCATING HEALTH PROFESSIONALS | $5,000 | |
| FREESTORE FOOD BANK | ||||||||
| 112 E LIBERTY STREET | CINCINNATI | OH | 45202 | NONE | PC | TO SUPPORT PROVIDING MEALS TO COMMUNITIES | $2,500 | |
| IMPACT 100 INC | ||||||||
| 4010 EXECUTIVE PARK DRIVE STE 100 | CINCINNATI | OH | 45241 | NONE | PC | TO CREATING AN EQUITABLE THRIVING COMMUNITY FOR ALL | $1,000 | |
| IMPROV CINCINNATI AT CLIFTON | ||||||||
| 404 LUDLOW AVENUE | CINCINNATI | OH | 45220 | NONE | PC | TO LIFT SPIRITS AND TO INSPIRE PERSONAL GROWTH THROUGH TEACHING FUN AND UPLIFTING CLASSES, PRODUCING THEATRICAL IMPROV AND SKETCH COMEDY PERFORMANCES, AND DELIVERING PROFESSIONAL TEAM BUILDING AND KEYNOTE EXPERIENCES | $2,500 | |
| INSTITUTE FOR EXCEPTIONAL CARE | ||||||||
| 1717 K STREET NORTHWEST SUITE 900 | WASHINGTON | DC | 20006 | NONE | PC | TO MAKE HEALTHCARE BETTER AND SAFER FOR PEOPLE WITH INTELLECTUAL AND/OR DEVELOPMENTAL DISABILIES | $5,000 | |
| JCC OF MANHATTAN | ||||||||
| 334 AMSTERDAM AVE AT 76TH STREET | NEW YORK | NY | 10023 | NONE | PC | CREATE OPPORTUNITIES FOR PEOPLE TO CONNECT, GROW, AND LEARN WITHIN AN EVER-CHANGING JEWISH LANDSCAPE | $1,000 | |
| JEWISH FEDERATION OF CINCINNATI | ||||||||
| 8499 RIDGE ROAD | CINCINNATI | OH | 45236 | NONE | PC | TO DEVELOP AND CONNECT LEADERS, CONTRIBUTORS, ORGANIZATIONS, AND IDEAS TO BUILD AN INCLUSIVE JEWISH COMMUNITY THAT HELPS PEOPLE IN NEED, SUPPORTS ISRAEL, AND ASSURES A VIBRANT JEWISH FUTURE | $7,500 | |
| KEN ANDERSON ALLIANCE | ||||||||
| 6940 PLAINFIELD ROAD | CINCINNATI | OH | 45236 | NONE | PC | TO PROVIDE A QUALITY OF LIFE THAT ENABLES ADULTS WITH DISABILITIES TO DEVELOP AND SUSTAIN LIFELONG RELATIONSHIPS, INDEPENDENCE, AND SELF-ESTEEM | $1,000 | |
| LA SOUPE CINCINNATI | ||||||||
| 915 E MCMILLAN STREET | CINCINNATI | OH | 45206 | NONE | PC | TO PROVIDE MEALS TO THOSE IN NEED | $1,000 | |
| LADD INC | ||||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | NONE | PC | TO EMPOWER ADULTS WITH DEVELOPMENTAL DISABILITIES TO LIVE, WORK, AND CONNECT | $5,000 | |
| LEGAL AID SOCIETY OF GREATER CINCINNATI | ||||||||
| 215 E NINTH STREET NO 200 | CINCINNATI | OH | 45202 | NONE | PC | TO HELP LOW-INCOME FAMILIES AND INDIVIDUALS BY PROVIDING FREE, COMPREHENSIVE CIVIL LEGAL ASSISTANCE TO ADDRESS A WIDE RANGE OF MAJOR OBSTACLES | $150 | |
| LINDNER CENTER OF HOPE | ||||||||
| 4075 OLD WESTERN ROW RD | MASON | OH | 45040 | NONE | PC | TO SUPPORT THOSE WITH MENTAL ILLNESS | $1,000 | |
| OHIO INNOCENCE PROJECT | ||||||||
| 2925 CAMPUS GREEN DR | CINCINNATI | OH | 45221 | NONE | PC | TO PROVIDE FUNDS FOR ATTORNEYS AND STUDENTS HELPING WRONGFULLY CONVICTED INMATES GET OUT OF PRISON | $2,500 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM STREET 10 FL | NEW YORK | NY | 10038 | NONE | PC | TO PROTECT AND EXPAND ACCESS TO SEXUAL AND REPRODUCTIVE HEALTH CARE AND EDUCATION, AND PROVIDES SUPPORT TO ITS MEMBER AFFILIATES | $1,000 | |
| RESPECTABILITY | ||||||||
| 43 TOWN AND COUNTRY DRIVE STE | FREDERICKSBURG | VA | 22405 | NONE | PC | TO CREATE SYSTEMIC CHANGE IN HOW SOCIETY VIEWS AND VALUES PEOPLE WITH DISABILITIES, AND ADVANCES POLICIES AND PRACTICES THAT EMPOWER PEOPLE WITH DISABILITIES TO HAVE A BETTER FUTURE | $250 | 119-181 |
| RUTH LYONS CHILDREN'S FUND | ||||||||
| 1700 YOUNG STREET | CINCINNATI | OH | 45202 | NONE | PC | TO HELP ACCREDITED HOSPITALS WITHIN THE GREATER CINCINNATI AREA PROVIDE A PLEASANT ATMOSPHERE FOR THEIR CHILD PATIENTS BY SUPPLYING FUNDING FOR THOSE EXTRA TOUCHES WHICH HOSPITAL BUDGETS CANNOT ORDINARILY ABSORB | $2,500 | |
| SOCIETY OF ST ANDREW | ||||||||
| 3383 SWEET HOLLOW RD | BIG ISLAND | VA | 24526 | NONE | PC | TO SHARE HEALTHY FOOD AND REDUCE FOOD WASTE | $2,500 | |
| SPRINGER SCHOOL AND CENTER | ||||||||
| 2121 MADISON RD | CINCINNATI | OH | 45208 | NONE | PC | TO HELP STUDENTS WITH LEARNING DISABILITIES LEAD SUCCESSFUL LIVES | $250 | |
| ST JOSEPH HOME | ||||||||
| 10722 WYSCARVER ROAD | CINCINNATI | OH | 45241 | NONE | PC | TO PROVIDE SYSTEMS OF SUPPORT FOR PEOPLE WITH COMPLEX DISABILITIES AND THEIR FAMILIES | $1,000 | |
| STARFIRE CINCY | ||||||||
| 1682 E SEYMOUR AVENUE | CINCINNATI | OH | 45237 | NONE | PC | TO BUILD BETTER LIVES FOR PEOPLE WITH DISABILITES | $1,000 | |
| TAFT MUSEUM OF ART | ||||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | NONE | PC | TO CREATE MEANINGFUL EXPERIENCES BY CONNECTING PEOPLE WITH GREAT ART, BOTH IN A HISTORIC SETTING AND IN THE COMMUNITY | $1,250 | |
| THE PUBLIC THEATER | ||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | TO PROMOTE THEATER | $300 | |
| THE SEVEN HILLS SCHOOL | ||||||||
| 5400 RED BANK ROAD | CINCINNATI | OH | 45227 | NONE | PC | TO ENGAGE HEARTS AND MINDS, GUIDING STUDENTS TO CULTIVATE THEIR UNIQUE CAPABILITIES AND PREPARING EACH FOR A MEANINGFUL ROLE IN A RAPIDLY CHANGING WORLD | $1,000 | |
| TRINITY COLLEGE | ||||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | NONE | PC | TO PROMOTE UNDERGRADUTE EDUCATION | $2,500 | |
| WE DON'T WASTE | ||||||||
| 6090 E 39TH AVE | DENVER | CO | 80207 | NONE | PC | TO REDUCE HUNGER AND FOOD WASTE | $1,412 | |
| OAKLEY COMMUNITY COUNCIL | ||||||||
| 3882 PAXTON AVENUE | CINCINNATI | OH | 45209 | NONE | PC | TO PRESERVE AND IMPROVE THE NEIGHBORHOOD OF OAKLEY | $500 | |
| POSITIVE EXPOSURE | ||||||||
| 14 E 109 STREET | NEW YORK | NY | 10021 | NONE | PC | TO PROMOTE A MORE EQUITABLE, COMPASSIONATE WORLD FOR INDIVIDUALS AND COMMUNITIES AT RISK OF STIGMA AND EXCLUSION | $500 | |
| STEPPING STONES | ||||||||
| 5650 GIVEN ROAD | CINCINNATI | OH | 45243 | NONE | PC | TO INCREASE INDEPENDENCE, IMPROVE LIVES AND PROMOTE INCLUSION FOR CHILDREN AND ADULTS WITH DISABILITIES | $2,500 | |
| OHIO SELF DETERMINATION ASSOCIATION | ||||||||
| 6155 HUNTLEY ROAD SUITE I | COLUMBUS | OH | 43229 | NONE | PC | TO EMPOWER PEOPLE WITH DISABILITIES AND THEIR FAMILIES TO DIRECT THEIR LIVES | $500 | |
| HEALTHNETWORK FOUNDATION | ||||||||
| 3550 LANDER ROAD SUITE 225 | PEPPER PIKE | OH | 44124 | NONE | PC | TO CONNECT CEOS AND BUSINESS LEADERS WITH TOP HOSPITALS AND DOCTORS TO PROVIDE FAST ACCESS TO WORLD-CLASS HEALTHCARE AND INCREASE PHILANTHROPIC FUNDING FOR MEDICAL RESEARCH | $5,000 | |
| RECREATIONAL DEBUT | ||||||||
| NO ADDRESS PROVIDED | GRAND RAPIDS | MI | 99999 | NONE | PC | TO PROVIDE ATHLETIC RECRUITING SERVICES | $150 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $178,962 | 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 | $146,899 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,417 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM K-1 SUSAN C. & JEFFREY P. HARRIS FAMILY II, LLC | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,501 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,469 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,501 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $192,796 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,295 | 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 | $8,850 | Amt |
| Net Investment Income | $2,478 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,372 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLTOWER OP LLC 4.% DUE 1/15/2024 | $30,014 | $29,980 |
| FIFTH THIRD BANCORP 3.65% DUE 1/25/2024 | $50,021 | $49,918 |
| APPLE INC 3.45% DUE 5/6/24 | $49,342 | $49,652 |
| ORACLE CORP 3.4% DUE 7/8/24 | $50,066 | $49,416 |
| TOYOTA MTR CR CORP 0.5% DUE 6/18/24 | $49,583 | $50,795 |
| ARES CAP CORP 3.25% DUE 7/15/25 | $46,275 | $47,901 |
| HSBC HOLDINGS PLC VAR RT DUE 11/7/25 | $47,734 | $48,749 |
| BK OF AMER CORP VAR RT DUE 1/20/27 | $97,476 | $99,780 |
| AMERN EXPRESS CO VAR RT DUE 7/28/27 | $49,218 | $50,574 |
| BK OF AMER CORP VAR RT DUE 11/10/28 | $50,164 | $52,157 |
| JPMORGAN CHASE & CO VAR RT DUE 12/5/29 | $48,650 | $49,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $126,814 | $211,395 |
| AMAZON.COM INC | $173,457 | $267,414 |
| APPLE INC | $130,699 | $324,221 |
| APPLOVIN CORP | $105,139 | $159,400 |
| CISCO SYSTEMS INC | $74,836 | $101,040 |
| IONQ INC | $18,632 | $12,390 |
| MICROSOFT CORP | $175,761 | $376,040 |
| NVIDIA CORP | $10,771 | $59,426 |
| PAYPAL HOLDINGS INC | $41,442 | $10,747 |
| VANGUARD S&P 500 ETF | $458,170 | $550,368 |
| WALT DISNEY CO | $75,127 | $40,631 |
| AMYRIS INC | $88,714 | $20 |
| SHELL PLC-ADR | $99,895 | $115,150 |
| ALIBABA GROUP HOLDINGS | $232,316 | $89,137 |
| TENCENT HOLDINGS LTD. | $45,041 | $28,343 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| K-1 SUSAN C. & JEFFREY P. HARRIS FAMILY II, LLC | AT COST | $380,911 | $380,911 |
| COATUE GROWTH V PRIVATE INVESTORS OFFSHORE LP | FMV | $140,588 | $147,219 |
| SLA II PRIVATE INVESTORS OFFSHORE LP | AT COST | $133,141 | $133,141 |
| KKR NORTH AMERICA XIII PRIVATE INVESTORS OFFSHORE | FMV | $93,657 | $115,988 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $75,906 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $2,157 | $0 | $0 | $2,157 |
| OFFICE EXPENSES | $9,973 | $0 | $0 | $9,973 |
| WEBSITE HOSTING | $10,084 | $0 | $0 | $10,084 |
| INSURANCE | $4,306 | $0 | $0 | $4,306 |
| DUES AND SUBSCRIPTIONS | $2,382 | $0 | $0 | $2,382 |
| OTHER EXPENSES FROM K-1 SUSAN C. & JEFFREY P. HARRIS FAMILY II, LLC | $35 | $0 | $0 | $2 |
| FILING FEES | $200 | $0 | $0 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $11 | $11 | |
| INCOME FROM K-1 SUSAN C. & JEFFREY P. HARRIS FAMILY II, LLC | $26,968 | $28,469 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $693 | BOYBookValueAmt |
| EOY Book Value | $2,764 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $88 | $88 | $0 | $0 |
| PAYROLL PROCESSING FEES | $3,513 | $0 | $0 | $3,513 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES, LESS REFUNDS | $2,938 | $0 | $0 | $0 |
| PAYROLL TAXES | $3,132 | $0 | $0 | $3,132 |
Comments