MESHEWA FARM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MESHEWA FARM FOUNDATION (EIN 23-7748707)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202433179349102553
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2024-11-12T13:17:02-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310800053 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK SCHAEFER HACKETT & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 4TH STREET | 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 | 237748707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MESHEWA FARM FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT G EDMISTON PRESIDENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MESH | BusinessNameControlTxt |
| Phone | 5133610444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 E FIFTH STREET 900 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT GRAY EDMISTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5133610444 | PhoneNum |
| Signature | 2024-11-11 | 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 | ESTHER DANIEL | PreparerPersonNm |
| PTIN | P01285343 | PTIN |
| Phone | 5132413111 | PhoneNum |
| Preparation | 2024-11-11 | 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 | $16,059,564 | 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 | $155,463 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $124,536 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $124,536 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $263,852 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,852 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$139,646 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,776,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $352 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $404,557 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $388,388 | 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 |
| Legal Fees Rev And Expnss | $125,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $62,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $62,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,669 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,835 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,695 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,695 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,473 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,273 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,585 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $216,422 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,468 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,535 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $840,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $840,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,056,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,468 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $906,985 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$652,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $243,920 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $699,122 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $237,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $237,848 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,152,029 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,796,738 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,543,673 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,081,740 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,286,814 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,172,313 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $146,398 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $92,939 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $105,729 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,079,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,414,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,059,564 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $25,570 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,936 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $25,570 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,936 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,716,616 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,053,719 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$662,897 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$652,315 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,053,719 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,401,404 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,079,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,414,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,053,719 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$652,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,401,404 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,401,404 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JP MORGAN 471 - LONG TERM | P | $148,010 | $16 | $147,994 | $147,994 |
| JP MORGAN 507 - SHORT TERM | P | $6,295 | $6,510 | -$215 | -$215 |
| JP MORGAN 507 - LONG TERM | P | $153,592 | $133,876 | $19,716 | $19,716 |
| JP MORGAN 507 - LONG TERM | P | $134 | $134 | $134 | |
| JP MORGAN 509 - LONG TERM | P | $92,648 | $100,146 | -$7,498 | -$7,498 |
| JP MORGAN 512 - SHORT TERM | P | $110,668 | $104,501 | $6,167 | $6,167 |
| JP MORGAN 512 - LONG TERM | P | $915,022 | $1,163,552 | -$248,530 | -$248,530 |
| JP MORGAN 504 - LONG TERM | P | $55,226 | $38,444 | $16,782 | $16,782 |
| JP MORGAN 511 - SHORT TERM | P | $7,230 | $7,230 | $7,230 | |
| JP MORGAN 511 - LONG TERM | P | $117,987 | $141,712 | -$23,725 | -$23,725 |
| JP MORGAN 503 - SHORT TERM | P | $1,272,212 | $1,287,090 | -$14,878 | -$14,878 |
| JP MORGAN 503 - LONG TERM | P | $1,222,515 | $1,306,222 | -$83,707 | -$83,707 |
| JP MORGAN 503 - LONG TERM | P | $35,442 | $35,442 | $0 | $0 |
| JP MORGAN 508 - SHORT TERM | P | $28,012 | $27,566 | $446 | $446 |
| JP MORGAN 508 - LONG TERM | P | $137,669 | $115,517 | $22,152 | $22,152 |
| JP MORGAN 510 - SHORT TERM | P | $44,440 | $38,438 | $6,002 | $6,002 |
| JP MORGAN 510 - LONG TERM | P | $227,086 | $189,436 | $37,650 | $37,650 |
| JP MORGAN 510 - LONG TERM | P | $51 | $51 | $51 | |
| JP MORGAN 514 - SHORT TERM | P | $52,907 | $54,012 | -$1,105 | -$1,105 |
| JP MORGAN 514 - LONG TERM | P | $137,440 | $147,151 | -$9,711 | -$9,711 |
| JP MORGAN 514 - LONG TERM | P | $36 | $36 | $36 | |
| FUGIO PRIVATE EQUITY V (K-1) | P | $395 | -$395 | -$395 | |
| DISPOSAL OF INTEREST IN FUGIO PRIVATE EQUITY V | P | $26,257 | -$26,257 | -$26,257 | |
| CAPITAL GAINS DIVIDENDS | P | $12,015 | $12,015 | $12,015 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$139,646 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,390 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,390 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,390 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,826 | 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 | $12,826 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,436 | OverpaymentAmt |
| Applied To ES Tax | $9,436 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT G EDMISTON PRESIDENT | IndividualWithBooksNm |
| Phone | 5133610444 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 E FIFTH STREET SUITE 900 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES T MITSUI | ||||||||
| PO BOX 197 | KAAAWA | HI | 96730 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| ROBERT GRAY EDMISTON | ||||||||
| 201 E FIFTH STREET SUITE 900 | CINCINNATI | OH | 45202 | PRESIDENT | 2.00 | $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 | $15,466,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $485,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,951,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,951,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $239,279 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,712,654 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $785,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $785,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,390 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,390 | TotalTaxAmt |
| Distributable Before Adj | $782,243 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $782,243 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $782,243 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $906,985 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $906,985 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $782,243 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $73,835 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $73,835 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $906,985 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $782,243 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $124,742 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $198,577 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $198,577 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $73,835 | ExcessFromYear1Amt |
| Excess From Current Year | $124,742 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSOCIATION OF SKATEBOARDERS IN HAWAII | |||||||
| 337 ULUNIU ST 102 | KAILUA | HI | 96734 | NONE | PC | UNRESTRICTED CONTRIBUTION | $60,000 |
| AVIATRA ACCELERATORS | |||||||
| 114 WEST PIKE STREET | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED CONTRIBUTION | $50,000 |
| CARDINAL LAND CONSERVANCY | |||||||
| PO BOX 957 | MILFORD | OH | 45150 | NONE | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| CENTER FOR RURAL AFFAIRS | |||||||
| PO BOX 136 | LYONS | NE | 680380136 | NONE | PC | UNRESTRICTED CONTRIBUTION | $15,000 |
| CINCINNATI PARKS FOUNDATION | |||||||
| 412 OAK STREET | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED CONTRIBUTION | $7,050 |
| CINCINNATI UNION CO-OP INITIATIVE (OUR HARVEST COOPERATIVE) | |||||||
| 215 EAST 14 STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| CIVIC GARDEN CENTER | |||||||
| 2715 READING ROAD | CINCINNATI | OH | 45206 | NONE | PC | UNRESTRICTED CONTRIBUTION | $40,000 |
| CORNUCOPIA INSTITUTE | |||||||
| PO BOX 826 | VIROQUA | WI | 54665 | NONE | PC | UNRESTRICTED CONTRIBUTION | $50,000 |
| CROWN CINCINNATI | |||||||
| PO BOX 14270 | CINCINNATI | OH | 45250 | NONE | PC | UNRESTRICTED CONTRIBUTION | $50,000 |
| ENVISION CHILDREN | |||||||
| 580 WALNUT STREET SUITE 100 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,400 |
| EQUITY TRUST INC | |||||||
| PO BOX 746 | AMHERST | MA | 010040746 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| FAMILIES FORWARD | |||||||
| 1301 E MCMILLAN STREET | CINCINNATI | OH | 45206 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| FREESTORE FOODBANK | |||||||
| 3401 ROSENTHAL WAY | CINCINNATI | OH | 45204 | NONE | PC | UNRESTRICTED CONTRIBUTION | $45,000 |
| GREEN UMBRELLA FOR GREATER CINCI REGIONAL FOOD POLICY COUNCIL | |||||||
| PO BOX 14270 | CINCINNATI | OH | 45250 | NONE | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| GREENBELT ALLIANCE | |||||||
| 312 SUTTER STREET SUITE 402 | SAN FRANCISCO | CA | 941084320 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| GROUNDWORK OHIO RIVER VALLEY | |||||||
| 3696 KENDALL AVE | CINCINNATI | OH | 45208 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| HAWAI'I FOODBANK | |||||||
| 2611 KILIHAU STREET | HONOLULU | HI | 96819 | NONE | PC | UNRESTRICTED CONTRIBUTION | $25,000 |
| HAWAI'I PUBLIC RADIO | |||||||
| 738 KAHEKA STREET | HONOLULU | HI | 96814 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| INSTITUTE FOR FOOD AND DEVELOPMENT POLICY | |||||||
| 398 60TH STREET | OAKLAND | CA | 94618 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| LA CRUZ HABITAT PROTECTION PROJECT INC (FOREST FOR MONARCHS) | |||||||
| PO BOX 597 | DEDHAM | MA | 02027 | NONE | PC | UNRESTRICTED CONTRIBUTION | $25,000 |
| MARIN AGRICULTURAL LAND TRUST | |||||||
| PO BOX 809 | POINT REYES STATION | CA | 94956 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| OEFFA EDUCATIONAL FUND | |||||||
| 41 CROSWELL ROAD | COLUMBUS | OH | 43214 | NONE | PC | UNRESTRICTED CONTRIBUTION | $25,000 |
| OHIO ENVIRONMENTAL COUNCIL | |||||||
| 1207 GRANDVIEW AVE | COLUMBUS | OH | 43212 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| ORGANIC EYE | |||||||
| PO BOX 8 | LA FARGE | WI | 54639 | NONE | PC | UNRESTRICTED CONTRIBUTION | $25,000 |
| REAL ORGANIC PROJECT | |||||||
| 82 WILSON ROAD | THETFORD | VT | 05043 | NONE | PC | UNRESTRICTED CONTRIBUTION | $125,000 |
| RONALD MCDONALD CHARITIES SAN DIEGO | |||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| SCRAP2HOME | |||||||
| 7813 MAPLE LEAF DRIVE | MADEIRA | OH | 45243 | NONE | PC | UNRESTRICTED CONTRIBUTION | $8,000 |
| SONOMA LAND TRUST | |||||||
| 822 FIFTH STREET | SANTA ROSA | CA | 95404 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| TEACHING KITCHEN COLLABORATIVE INC | |||||||
| 101 MIDDLESEX TPKE STE 6 | BURLINGTON | MA | 01803 | NONE | PC | UNRESTRICTED CONTRIBUTION | $50,000 |
| THE HILLSIDE TRUST | |||||||
| 710 TUSCULUM AVENUE ALMS PARK | CINCINNATI | OH | 45226 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| THE NATURE CONSERVANCY | |||||||
| 114 WOODLAND AVE | LEXINGTON | KY | 40502 | NONE | PC | UNRESTRICTED CONTRIBUTION | $100,000 |
| XAVIER UNIVERSTIY | |||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $840,450 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,536 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $263,852 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$139,646 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARLYLE ENERGY CREDIT OPPORTUNITIES | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $352 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $249,094 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $249,094 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | ORDINARY PASSTHROUGH INCOME |
| 11B | ORDINARY PASSTHROUGH INCOME |
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 |
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 | MARY E MITSUI TRUST FOR HONGJA MEAD | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 E FIFTH STREET SUITE 900 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $155,463 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,669 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,835 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $4,286,814 | EOYBookValueAmt |
| EOYFMV | $4,172,313 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $5,796,738 | EOYBookValueAmt |
| EOYFMV | $11,543,673 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIPS | AT COST | $50,261 | $60,038 |
| OTHER | AT COST | $42,678 | $45,691 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Legal Fees | $125,000 | LegalFeesAmt |
| Net Investment Income | $62,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $62,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $228 | $0 | $0 |
| OTHER PORTFOLIO DEDUCTIONS | $907 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $450 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARLYLE ENERGY CREDIT OPPORTUNITIES | Desc |
| Revenue And Expenses Per Books | $352 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $352 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS IN TRANSIT | Desc |
| BOY Book Value | $25,570 | BOYBookValueAmt |
| EOY Book Value | $12,936 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $69,695 | Amt |
| Net Investment Income | $69,695 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $12,273 | $12,273 | $0 |
| STATE OF OHIO ANNUAL REPORT FEE | $200 | $0 | $200 |
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