GEORGE AND MARGARET MCLANE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND MARGARET MCLANE FOUNDATION (EIN 20-7373591)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202311329349102761
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T13:03:28-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 611166184 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRAMEL & ACKLEY PSC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1885 DIXIE HIGHWAY SUITE 310 | AddressLine1Txt |
| City | FT WRIGHT | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 410112663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207373591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE & MARGARET MCLANE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 5134293861 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1106 RACE STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER WHEELER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5134797999 | PhoneNum |
| Signature | 2023-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | WHEELER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHANIE R HUHN | PreparerPersonNm |
| PTIN | P01252352 | PTIN |
| Phone | 8593416700 | PhoneNum |
| Preparation | 2023-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,727,187 | 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 |
| Interest On Sav Rev And Expnss | $4,405 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,405 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $346,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $346,409 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,418 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $506,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,418 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,462 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,662 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $412,694 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $410,894 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,225 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $80,847 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,847 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,686 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $11,019 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $20,241 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,947 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $191,967 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $658,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $658,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $850,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $658,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$437,348 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $330,045 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$8 | CashBOYAmt |
| Cash EOY | -$5 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $526,792 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $553,480 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $553,480 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,193,150 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,740,130 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,091,061 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $167,551 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $84,904 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $93,666 | LandBOYAmt |
| Land EOY | $82,647 | LandEOYAmt |
| Land EOYFMV | $82,646 | LandEOYFMVAmt |
| Total Assets BOY | $6,813,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,376,252 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,727,187 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,788,600 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,351,252 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $25,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $25,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,813,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,376,252 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,813,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,376,252 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,813,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$437,348 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,376,252 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,376,252 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | P | 2011-09-11 | 2022-11-03 | $111,728 | $71,231 | $40,497 | $40,497 |
| GENERAL ELECTRIC CO | P | 2022-01-20 | $163,265 | $208,315 | -$45,050 | -$45,050 | |
| MARATHON PETROLEUM CORP | P | 2019-02-28 | 2022-11-03 | $177,702 | $93,093 | $84,609 | $84,609 |
| SYLVAMP CORP | P | 2018-03-20 | 2022-01-20 | $8,835 | $8,467 | $368 | $368 |
| VIATRIS INC | P | 2011-09-11 | 2022-01-20 | $23,101 | $11,936 | $11,165 | $11,165 |
| WARNER BROS DISCOV | P | 2022-11-03 | $21,852 | $56,023 | -$34,171 | -$34,171 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,418 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,588 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,588 | SubtotalAmt |
| Tax Based On Investment Income | $4,588 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,170 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,170 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,582 | OverpaymentAmt |
| Applied To ES Tax | $5,582 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MCLANEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER WHEELER | IndividualWithBooksNm |
| Phone | 5134293861 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1106 RACE STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER WHEELER | ||||||||
| 2482 ROYALVIEW COURT | CINCINNATI | OH | 45244 | EXECUTIVE DI | 30.00 | $60,000 | $0 | $0 |
| KRISTEN WHEELER | ||||||||
| 2482 ROYALVIEW COURT | CINCINNATI | OH | 45244 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JAMES L WELLINGHOFF | ||||||||
| 30 EAST CENTRAL PARKWAY 1202 | CINCINNATI | OH | 45244 | MEMBER | 0.35 | $0 | $0 | $0 |
| MARILYN WELLINGHOFF | ||||||||
| 30 EAST CENTRAL PARKWAY 1202 | CINCINNATI | OH | 45202 | VICE PRESIDE | 5.00 | $0 | $0 | $0 |
| MARY GRUBER ENGLERT | ||||||||
| 708 WASHINGTON AVENUE | NEWPORT | KY | 41017 | MEMBER | 0.35 | $0 | $0 | $0 |
| ABIGAIL KORRELL | ||||||||
| 16 FOREST STREET | SAUGUS | MA | 01906 | MEMBER | 0.35 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS | Description1Txt |
| Expenses1 | $658,075 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,380,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $527,017 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,907,085 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,907,085 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $238,606 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,668,479 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $783,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $783,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,588 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,588 | TotalTaxAmt |
| Distributable Before Adj | $778,836 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $778,836 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $778,836 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $658,075 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $658,075 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $778,836 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $109,772 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $109,772 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $658,075 | QualifyingDistributionsAmt |
| Applied To Current Year | $658,075 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $109,772 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $109,772 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $10,989 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTOPHER WHEELER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1106 RACE STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5134293861 | RecipientPhoneNum |
| Recipient Email Address | GMMCLANEFD@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTSWAVE | |||||||
| 20 E CENTRAL PARKWAY | STE 200 | CINCINNATI | OH | 45202 | 501(C)(3) | ADVANCE COMMUNITIES THROUGH ARTS | $1,000 |
| ARTWORKS | |||||||
| 2460 GILBERT AVENUE | CINCINNATI | OH | 45206 | 501(C)(3) | PROMOTING ART | $2,500 | |
| AUGUSTA COLLEGE ECHO HALL ASSOCIATI | |||||||
| PO BOX 3 | AUGUSTA | KY | 41002 | 501(C)(3) | PRESERVATION | $20,000 | |
| BEHRINGER-CRAWFORD MUSEUM | |||||||
| 1600 MONTAGUE RD | COVINGTON | KY | 41011 | 501(C)(3) | PRESENTATION & STUDY OF NATURE, & AR | $30,000 | |
| CET PUBLIC TELEVISION | |||||||
| 1223 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | 501(C)(3) | EDUCATION & ARTS | $35,000 | |
| CINCINNATI MEMORIAL HALL SOCIETY | |||||||
| 1225 ELM STREET | CINCINNATI | OH | 45202 | 501(C)(3) | COMMUNITY ART CENTER | $35,000 | |
| CINCINNATI METROPOLITAN HOUSING AUT | |||||||
| 1627 WESTERN AVENUE | CINCINNATI | OH | 45214 | 501(C)(3) | HOUSING OUTREACH | $40,000 | |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | 501(C)(3) | MUSIC AND ARTS | $35,000 | |
| CINCINNATI USA REGIONAL CHAMBER FOU | |||||||
| 3 EAST 4TH STREET | CINCINNATI | OH | 45202 | 501(C)(3) | PHILANTHROPIC SUPPORT | $25,000 | |
| CINCINNATI ZOO AND BOTANICAL GARDEN | |||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | 501(C)(3) | EDUCATION AND PRESERVATION | $5,000 | |
| ELEMENTZ | |||||||
| 1100 RACE STREET | CINCINNATI | OH | 45202 | 501(C)(3) | MUSIC/DANCE PROGRAM FOR YOUTH | $35,000 | |
| FILM CINCINNATI | |||||||
| 1106 RACE STREET | CINCINNATI | OH | 45202 | 501(C)(3) | PROMOTING AND CULTIVATING FILM | $55,000 | |
| FRANKLIN CITY SCHOOLS | |||||||
| 150 EAST 6TH ST | FRANKLIN | OH | 45005 | 501(C)(3) | CITY SCHOOLS | $125,000 | |
| FRANCISCAN DAUGHTERS OF MARY | |||||||
| PO BOX 122070 | COVINGTON | KY | 410122070 | 501(C)(3) | COMMUNITY OUTREACH | $2,500 | |
| FREESTORE FOODBANK | |||||||
| 112 E LIBERTY STREET | CINCINNATI | OH | 45202 | 501(C)(3) | COMMUNITY OUTREACH | $10,000 | |
| GOOD SAMARITAN HOSPITAL FOUNDATION | |||||||
| 375 DIXMYTH AVENUE | CINCINNATI | OH | 45220 | 501(C)(3) | PHILANTHROPIC SUPPORT TO GOOD SAMARI | $35,000 | |
| LEVEL-UP CINCINNATI | |||||||
| 6760 WOODLAND RESERVE COU | MADEIRA | OH | 45243 | 501(C)(3) | EDUCATION AND GUIDANCE | $25,000 | |
| OVER-THE-RHINE COMMUNITY HOUSING | |||||||
| 114 W 4TH STREET | CINCINNATI | OH | 45202 | 501(C)(3) | HOUSING OUTREACH | $30,000 | |
| ST JAMES- WHITE OAK SCHOOL | |||||||
| 3565 HUBBLE RD | CINCINNATI | OH | 45247 | 501(C)(3) | EDUCATION | $950 | |
| STARFIRE | |||||||
| 5030 OAKLAWN DRIVE | CINCINNATI | OH | 45227 | 501(C)(3) | TRAINING FOR MENTALLY CHALLENGED | $35,000 | |
| SWEET CHEEKS DIAPER BANK | |||||||
| 1400 STATE AVENUE | CINCINNATI | OH | 45204 | 501(C)(3) | PROVIDE DIAPERS TO LOW INCOME | $35,000 | |
| THE LEUKEMIA AND LYMPHONA SOCIETY | |||||||
| 4370 GLENDALE MILFORD ROA | BLUE ASH | OH | 45242 | 501(C)(3) | CANCER RESEARCH | $20,000 | |
| THE MERCANTILE LIBRARY | |||||||
| 414 WALNUT STREET | CINCINNATI | OH | 45202 | 501(C)(3) | LIBRARY | $19,000 | |
| XAVIER UNIVERSITY | |||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45207 | 501(C)(3) | EDUCATION | $2,125 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $658,075 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Related Or Exempt Function Incm | $1,800 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,405 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $346,409 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,662 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $57,418 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $406,489 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,205 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $412,694 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL FEES | CategoryTxt |
| Amt | $2,225 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 2 DESKTOP COMPUTERS | 2014-11-19 | $1,153 | $1,153 | 200DB | 5.0000 | |
| SAMSUNG TV | 2015-04-24 | $1,105 | $1,105 | S/L | 5.0000 | |
| LEASEHOLD IMPROVEMENTS | 2015-07-01 | $165,293 | $71,627 | S/L | 15.0000 | $11,019 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,000 SH ABBVIE | $320,486 | $484,830 |
| 7,500 SH AT&T INC. | $182,575 | $138,075 |
| 600 SH. AMAZON.COM INC | ||
| 12,000 SH AMAZON COM INC | $157,922 | $1,008,000 |
| 8,400 SH APPLE INC. | $154,005 | $1,091,412 |
| 3,000 SH. BANK OF AMERICA CORP | $24,325 | $99,360 |
| 4,000 SH. BRISTOL MYERS SQUIBB | $116,860 | $287,800 |
| 1,666 SH. DOW INC. | $43,896 | $83,950 |
| 2,500 SH. CHEVRON CORP | $248,624 | $448,725 |
| 8,000 SH. COLGATE-PALMOLIVE | $353,720 | $630,320 |
| 12,000 SH CORNING INC. | $148,453 | $383,280 |
| 1,500 SH. DEERE & COMPANY | $122,690 | $643,140 |
| 3,000 SH. DISNEY WALT COMPANY | $190,735 | $260,640 |
| 2,500 SH DOMINION ENERGY | $181,792 | $153,300 |
| 1,666 SH. DUPONT DE NEMOURS | $64,443 | $114,338 |
| 6,000 SH. EXXON MOBIL CORP | ||
| 5,000 SH. EXXON MOBIL CORP | $356,153 | $551,500 |
| 20,000 SH FIFTH THIRD BANKCORP | $198,575 | $656,200 |
| 15,000 SH FORD MOTOR COMPANY | $195,884 | $174,450 |
| 13,000 SH. GENERAL ELECTRIC COMPANY | ||
| 1,500 SH HOME DEPOT INC | $265,379 | $473,790 |
| 7,000 SH. INTEL CORP | $159,414 | $185,010 |
| 3,000 SH INTERNATIONAL PAPER CO | $150,716 | $103,890 |
| 3,400 SH. JPMORGAN CHASE & COMPANY | $110,346 | $455,940 |
| 2,500 SH. JOHNSON & JOHNSON | $159,480 | $441,625 |
| 6,000 SH. KINDER MORGAN INC | $233,574 | $108,480 |
| 5,000 SH. KROGER COMPANY | $113,380 | $222,900 |
| 1,500 SH. MARATHON PETROLEUM | ||
| 7,000 SH. MICROSOFT CORP | $209,962 | $1,678,740 |
| 5,000 SH. PNC FINANCIAL SERVICES | $234,524 | $789,700 |
| 2,200 SH. PEPSICO INC | $133,379 | $397,452 |
| 12,600 SH. PFIZER INC | $217,664 | $645,624 |
| 5,000 SH. PROCTER & GAMBLE COMPANY | $247,000 | $606,240 |
| 272 SYLVAMO CORP | ||
| 15,000 SH. U S BANCORP DE NEW | $332,138 | $654,150 |
| 3,000 SH. VERIZON COMMUNICATIONS | $112,036 | $118,200 |
| 3,000 SH. VIATRIS INC |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 2 DESKTOP COMPUTERS | $1,153 | $1,153 | ||
| SAMSUNG TV | $1,105 | $1,105 | ||
| LEASEHOLD IMPROVEMENTS | $165,293 | $82,646 | $82,647 | $82,646 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE EXPENSE | $947 |
| MISCELLANEOUS | $1,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | $2,662 | $2,662 |
| RENTAL INCOME | $1,800 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $80,847 | Amt |
| Net Investment Income | $80,847 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $15,686 | Amt |
Comments