GRADISON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GRADISON FOUNDATION (EIN 31-6032172)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202341299349104919
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T15:42:24-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 314333125 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VORYS SATER SEYMOUR AND PEASE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 E GAY ST | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | 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 | 316032172 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRADISON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAD | BusinessNameControlTxt |
| Phone | 7038932620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 E FOURTH STREET RM/STE 3500 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIS D GRADISON JR | PersonNm |
| Person Title | PRES. & TREAS. | PersonTitleTxt |
| Phone | 7038932620 | PhoneNum |
| Signature | 2023-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIS D | PersonFirstNm |
| Person Last | GRADISON JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHELLEY D SEAVOLT CPA | PreparerPersonNm |
| PTIN | P01062232 | PTIN |
| Phone | 6144646400 | PhoneNum |
| Preparation | 2023-05-09 | 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 | $1,101,454 | 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 | $810 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $810 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,459 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,459 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $449,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,826 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $99,095 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,095 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $8,818 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $8,818 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $11,867 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,867 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,327 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $581 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $381 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,867 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,867 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,324 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,228 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,567 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,780 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,780 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $219,177 | CorporateStockBOYAmt |
| Corporate Stock EOY | $233,197 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $505,897 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $527,026 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $463,170 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $528,777 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $785,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $763,147 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,101,454 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $785,770 | RetainedEarningBOYAmt |
| Retained Earning EOY | $763,147 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $785,770 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $763,147 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $785,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $763,147 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $785,770 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,623 | ExcessRevenueOverExpensesAmt |
| Subtotal | $763,147 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $763,147 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED BAIRD SHORT TERM | P | $31,400 | $37,703 | -$6,303 | -$6,303 |
| SEE ATTACHED BAIRD LONG TERM | P | $415,728 | $337,104 | $78,624 | $78,624 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,826 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,212 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,212 | SubtotalAmt |
| Tax Based On Investment Income | $1,212 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,100 | TotalPaymentsAndCreditsAmt |
| Tax Due | $112 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A GROENKE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5137234000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUITE 3500 301 EAST FOURTH 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIS D GRADISON JR | |||||||||
| 6900 FLEETWOOD ROAD | 417 | MCLEAN | VA | 221013692 | PRES. & TREA | 0.10 | $0 | $0 | $0 |
| JOAN GRADISON COE | |||||||||
| 490 PLEASANT STREET | BELMONT | MA | 02478 | VICE PRES. | 0.10 | $0 | $0 | $0 | |
| MARGARET GRADISON | |||||||||
| C/O 301 EAST FOURTH STREET | SUITE 3500 | CINCINNATI | OH | 45202 | V.P. AND SEC | 0.10 | $0 | $0 | $0 |
| WENDY GRADISON | |||||||||
| C/O 301 EAST FOURTH STREET | SUITE 3500 | CINCINNATI | OH | 45202 | VICE PRES. | 0.10 | $0 | $0 | $0 |
| ROBIN GRADISON | |||||||||
| 1726 N WAYNE STREET | ARLINGTON | VA | 22201 | VICE PRES. | 0.10 | $0 | $0 | $0 | |
| BETH LYON | |||||||||
| 423 BROOKHURST AVENUE | NARBERTH | PA | 19072 | VICE PRES. | 0.10 | $0 | $0 | $0 | |
| CARI GRADISON | |||||||||
| 6900 FLEETWOOD ROAD | 417 | MCLEAN | VA | 221013692 | VICE PRES. | 0.10 | $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 |
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 | $1,110,790 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,541 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,177,331 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,177,331 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,660 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,159,671 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,212 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,212 | TotalTaxAmt |
| Distributable Before Adj | $56,772 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $56,772 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $56,772 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,324 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $108,324 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,772 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $79,949 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,415 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $67,757 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $53,719 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,366 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $272,206 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,324 | QualifyingDistributionsAmt |
| Applied To Current Year | $56,772 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,552 | RemainingDistriFromCorpusAmt |
| Total Corpus | $323,758 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $79,949 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $243,809 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,415 | ExcessFromYear4Amt |
| Excess From Year3 | $67,757 | ExcessFromYear3Amt |
| Excess From Year2 | $53,719 | ExcessFromYear2Amt |
| Excess From Year1 | $26,366 | ExcessFromYear1Amt |
| Excess From Current Year | $51,552 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIS D GRADISON JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6900 FLEETWOOD ROAD 417 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7038932620 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| 55 NORTH | |||||||||
| 2800 ERIE AVE | CINCINNATI | OH | 43208 | NONE | 501(C)(3) | SOCIAL SERVICES | $500 | ||
| ACTIVE MINDS | |||||||||
| 2001 S STREET NW | WASHINGTON | DC | 20009 | NONE | 501(C)(3) | EDUCATION | $50 | ||
| AMERICAN HEART ASSOCIATION | |||||||||
| PO BOX 78851 | PHOENIX | AZ | 850628851 | NONE | 501(C)(3) | HEALTH CARE | $100 | ||
| APPALACHIAN MOUNTAIN CLUB | |||||||||
| 10 CITY SQUARE SUITE 2 | BOSTON | MA | 02129 | NONE | 501(C)(3) | CONSERVATION | $500 | ||
| APPALACHIAN TRAIL CONSERVANCY | |||||||||
| 160 ZILLICOA ST A | ASHVILLE | NC | 28801 | NONE | 501(C)(3) | CONSERVATION | $500 | ||
| ARLINGTON FOOD ASSISTANCE CENTER | |||||||||
| 2708 S NELSON STREET | ARLINGTON | VA | 22207 | NONE | 501(C)(3) | NUTRITION | $1,000 | ||
| ASHVILLE CHAMBER MUSIC SERIES | |||||||||
| PO BOX 1003 | ASHEVILLE | NC | 28802 | NONE | 501(C)(3) | ARTS | $250 | ||
| BRIDGES TO INDEPENDENCE | |||||||||
| 3103 9TH ROAD NORTH | ARLINGTON | VA | 22201 | NONE | 501(C)(3) | SOCIAL SERVICES | $1,000 | SUITE 2125 | |
| CORVALLIS DAYTIME DROP-IN CENTER | |||||||||
| 316 SW WASHINGTON AVE | CORVALLIS | OR | 97333 | NONE | 501(C)(3) | SOCIAL SERVICES | $1,500 | ||
| FAIRFAX LIBRARY FOUNDATION | |||||||||
| 12000 GOVERNMENT CTR PKWY | FAIRFAX | VA | 22035 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $100 | ||
| FRIENDS OF THE SMOKIES | |||||||||
| PO BOX 1660 | KODAK | TN | 377647660 | NONE | 501(C)(3) | ENVIRONMENT | $500 | ||
| GEORGE WASHINGTON UNIV LAW SCHOOL | |||||||||
| 2000 H STREET NW | WASHINGTON | DC | 20007 | NONE | 501(C)(3) | EDUCATION | $500 | ||
| GEORGETOWN DAY SCHOOL | |||||||||
| 4530 MACARTHUR BLVD NW | WASHINGTON | DC | 20007 | NONE | 501(C)(3) | EDUCATION | $500 | ||
| GREATER DC DIAPER BANK | |||||||||
| 1532 A ST NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | SOCIAL SERVICES | $2,000 | ||
| HART | |||||||||
| PO BOX 1024 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | ARTS | $3,500 | ||
| HAYWOOD COUNTY RESUE SQUAD | |||||||||
| PO BOX 1275 | CANTON | NC | 28716 | NONE | 501(C)(3) | HEALTH CARE | $100 | ||
| HAYWOOD SPRAY & NEUTER | |||||||||
| PO BOX 992 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | ANIMAL WELFARE | $1,200 | ||
| HEALTHCARE CONNECTION | |||||||||
| 1401 STEFFAN AVE | CINCINNATI | OH | 45215 | NONE | 501(C)(3) | HEALTH CARE | $1,000 | ||
| HEARING SPEECH DEAF CENTER | |||||||||
| 2825 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | 501(C)(3) | HEALTHCARE | $200 | ||
| JEWISH COUNCIL FOR THE AGING | |||||||||
| 11820 PARKLAWN DRIVE | ROCKVILLE | MD | 20852 | NONE | 501(C)(3) | SOCIAL SERVICES | $250 | SUITE 200 | |
| JEWISH FEDERATION OF CINC | |||||||||
| 8499 RIDGE AVENUE | CINCINNATI | OH | 452690865 | NONE | 501(C)(3) | RELIGIOUS - GENERAL OPERATIONS | $2,000 | ||
| JEWISH FEDERATION OF GR WASHINGTON | |||||||||
| 1720 I STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | RELIGIOUS - GENERAL OPERATIONS | $2,000 | ||
| JUILLIARD SCHOOL | |||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | EDUCATIONAL | $5,000 | ||
| KELLY CAROL FOUNDATION | |||||||||
| 301 EAST FOURTH STREET | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | ASSISTANCE TO FAMILIES | $500 | SUITE 3500 | FOR CHILDREN WITH CANCER |
| KID'S GARDENING | |||||||||
| 132 INTERVALE | BURLINGTON | VT | 05401 | NONE | 501(C)(3) | SUSTAINABILITY | $1,500 | ||
| LEAF | |||||||||
| 377 LAKE EDEN RD | BLACK MOUNTAIN | NC | 28711 | NONE | 501(C)(3) | EDUCATION | $10,000 | ||
| LIONHEART FOUNDATION | |||||||||
| PO BOX 194 | BOSTON | MA | 02117 | NONE | 501(C)(3) | NUTRITION | $1,000 | ||
| MARBLES KIDS MUSEUM | |||||||||
| 201 EAST HARGETT ST | RALEIGH | NC | 27601 | NONE | 501(C)(3) | EDUCATION | $250 | ||
| METROPOLITAN CLUB PRESERVATION | |||||||||
| 1700 H STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | HISTORICAL | $500 | FOUNDATION | |
| MOUNTAIN PROJECTS | |||||||||
| 2251 OLD BALSAM ROAD | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | SOCIAL SERVICES | $10,000 | ||
| NAT'L ACADEMY OF SOCIAL INSURANCE | |||||||||
| 1776 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | PUBLIC POLICY | $775 | SUITE 400 | |
| PAGE ONE OF PAGE COUNTY | |||||||||
| 42 WEST MAIN ST | LURAY | VA | 22835 | NONE | 501(C)(3) | SOCIAL SERVICES | $3,500 | ||
| PARKMONT SCHOOL | |||||||||
| 4842 SIXTEENTH ST NW | WASHINGTON | DC | 20011 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $3,000 | ||
| PATHWAYS TO HOUSING DC | |||||||||
| 101 Q STREET NE | WASHINGTON | DC | 20077 | NONE | 501(C)(3) | HOUSING | $1,000 | SUITE G | |
| PLANNED PARENTHOOD OF THE | |||||||||
| PO BOX 3258 | CHAPEL HILL | NC | 27515 | NONE | 501(C)(3) | HEALTH CARE | $5,000 | SOUTH ATLANTIC | |
| PRS INC | |||||||||
| 1761 OLD MEADOW ROAD | MCLEAN | VA | 22102 | NONE | 501(C)(3) | SOCIAL SERVICES | $3,000 | ||
| RALPH LOWELL SOCIETY WGBH | |||||||||
| PO BOX 55875 | BOSTON | MA | 022058264 | NONE | 501(C)(3) | CULTURAL | $1,500 | ||
| SENIOR DOG RESCUE OF OREGON | |||||||||
| 2397 NW KINGS BLVD | CORVALLIS | OR | 97330 | NONE | 501(C)(3) | ANIMAL WELFARE | $500 | SUITE 130 | |
| SIERRA CLUB FOUNDATION | |||||||||
| 2101 WEBSTER ST | OAKLAND | CA | 94612 | NONE | 501(C)(3) | ENVIRONMENT | $500 | ||
| SLIFKA CENTER FOR JEWISH LIFE | |||||||||
| 80 WALL STREET | NEW HAVEN | CT | 06511 | NONE | 501(C)(3) | RELIGIOUS | $500 | ||
| ST JOSEPH'S INDIAN SCHOOL | |||||||||
| 1301 NORTH MAIN STREET | CHAMBERLIN | SD | 57326 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $1,000 | ||
| STONE SOUP COVALLIS | |||||||||
| PO BOX 2381 | COVALLIS | OR | 97339 | NONE | 501(C)(3) | NUTRITION | $1,000 | ||
| TULANE UNIVERSITY | |||||||||
| PO BOX 61075 | NEW ORLEANS | LA | 701619986 | NONE | 501(C)(3) | SCHOOL OF BUSINESS | $500 | ||
| US ASSOC OF FORMER MEMBERS CONGRESS | |||||||||
| 1401 STREET NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | EDUCATION | $250 | ||
| VINA MOSES CENTER | |||||||||
| 968 NW GARFIELD ST | CORVALLIS | OR | 97330 | NONE | 501(C)(3) | SOCIAL WELFARE | $2,000 | ||
| WALNUT HILLS HS ALUMNI ASS'N | |||||||||
| 3250 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | 501(C)(3) | ALUMNI FUND | $2,500 | ||
| WESTERN CONNECTICUT CHARLES IVES MU | |||||||||
| PO BOX 964 | RIDGEFIELD | CT | 06879 | NONE | 501(C)(3) | ARTS | $1,000 | ||
| WILLIAMS COLLEGE | |||||||||
| 75 PARK STREET | WILIAMSTOWN | MA | 01267 | NONE | 501(C)(3) | EDUCATIONAL | $300 | ||
| BOMB TECHS WITHOUT BORDERS | |||||||||
| 7933 27TH ST SW | SEATTLE | WA | 981263513 | NONE | 501(C)(3) | VIOLENCE PREVENTION | $100 | ||
| CAMPBELL MEMORIAL PRESBYTERIAN CHUR | |||||||||
| 1130 HARDY RD | VINTON | VA | 24179 | NONE | 501(C)(3) | RELIGIOUS | $250 | ||
| CINCINNATI MUSEUM CENTER | |||||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | NONE | 501(C)(3) | ARTS | $500 | SUITE 2253 | |
| COLEL CHABAD | |||||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | 501(C)(3) | SOCIAL SERVICES | $1,000 | ||
| CONGRESSIONAL CEMETERY | |||||||||
| 1801 E STREET SE | WASHINGTON | DC | 20003 | NONE | 501(C)(3) | CONSERVATION | $100 | ||
| FIORE MONTESSORI SCHOOL | |||||||||
| 1629 BEULAH RD | VIENNA | VA | 22182 | NONE | 501(C)(3) | EDUCATION | $2,000 | ||
| FOOD & FRIENDS | |||||||||
| 219 RIGGS RD NE | WASHINGTON | DC | 20022 | NONE | 501(C)(3) | NUTRITION | $250 | ||
| FRIENDS OF HARRIET BEECHER STOWE | |||||||||
| 2950 GILBERT AVE | CINCINNATI | OH | 45206 | NONE | 501(C)(3) | EDUCATION | $1,000 | HOUSE | |
| HOSEA HOUSE | |||||||||
| PO BOX 1516 | MANTEO | NC | 27954 | NONE | 501(C)(3) | SOCIAL SERVICES | $250 | ||
| HUMANE SOCIETY OF FAIRFAX COUNTY | |||||||||
| 4057 CHAIN BRIDGE RD | FAIRFAX | VA | 220304103 | NONE | 501(C)(3) | ANIMAL WELFARE | $50 | ||
| MONTGOMERY & PRINCE GEORGES HOSPICE | |||||||||
| 1355 PICCARD DR | ROCKVILLE | MD | 20850 | NONE | 501(C)(3) | HEALTH CARE | $100 | SUITE 100 | |
| OPERA LAFAYETTE | |||||||||
| 10 FOURTH ST NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CULTURAL | $5,000 | ||
| PARTNERSHIP FOR APPLACHIAN GIRLS' | |||||||||
| 177 BAILEYS BRANCH RD | MARSHALL | NC | 28753 | NONE | 501(C)(3) | EDUCATIONAL | $6,500 | OFFICE 10 | EDUCATION |
| PLAYHOUSE IN THE PARK | |||||||||
| 962 MOUNT ADAMS CIRCLE | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | ARTS | $500 | ||
| REACH OF HAYWOOD COUNTY | |||||||||
| PO BOX 206 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | SOCIAL SERVICES | $500 | ||
| RONALD MCDONALD HOUSE OF DURHAM | |||||||||
| 506 ALEXANDER AVE | DURHAM | NC | 27705 | NONE | 501(C)(3) | HEALTH CARE | $250 | AND WAKE | |
| SETTLEMENT MUSIC SCHOOL | |||||||||
| PO BOX 63966 | PHILADELPHIA | PA | 19147 | NONE | 501(C)(3) | ARTS | $1,500 | ||
| SOME | |||||||||
| PO BOX 1749 | GOLDENROD | FL | 327331749 | NONE | 501(C)(3) | NUTRITION | $100 | ||
| TOGETHER WOMEN RISE | |||||||||
| 400 EXECUTIVE CENTER DR | GREENVILLE | SC | 29615 | NONE | 501(C)(3) | WOMEN AND CHILDREN | $200 | SUITE 315 | |
| US UKRAINE FOUNDATION | |||||||||
| 6312 SEVEN CORNERS CTR | FALLS CHURCH | VA | 220442409 | NONE | 501(C)(3) | REFUGEE SUPPORT | $1,000 | SUITE 361 | |
| WOLF TRAP FOUNDATION FOR THE | |||||||||
| 1645 WOLF TRAP RD | VIENNA | VA | 22182 | NONE | 501(C)(3) | ARTS | $650 | PERFORMING ARTS | |
| XERCES SOCIETY FOR INVERTIBRATE | |||||||||
| 628 NORTHEAST BROADWAY | PORTLAND | OR | 97232 | NONE | 501(C)(3) | CONSERVATION | $1,500 | SUITE 200 | CONSERVATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $99,125 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $810 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,459 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,505 | ExclusionAmt |
| Related Or Exempt Function Incm | $72,321 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,774 | ExclusionAmt |
| Related Or Exempt Function Incm | $72,321 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,095 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES, 189 SHARES | $4,810 | $20,750 |
| ABBVIE, 149 SHARES | $4,112 | $24,080 |
| AMERICAN TOWER CORP, 43 SHARES | $11,449 | $9,110 |
| APPLE, INC., 248 SHARES | $4,905 | $32,223 |
| BLACKROCK INC, 20 SHARES | $8,497 | $14,173 |
| CELANESE CORP, 57 SHARES | $5,620 | $5,828 |
| CHEVRON CORP, 118 SHARES | $5,074 | $21,180 |
| COSTCO WHOLESALE, 53 SHS | $7,337 | $24,194 |
| DIAGEO PLC, 546 SHARES | $8,668 | $8,197 |
| EOG RESOURCES INC, 74 SHARES | $8,773 | $9,584 |
| ECOLAB, 82 SHARES | $4,045 | $11,936 |
| HONEYWELL INTL INC, 51 SHARES | ||
| INTL BUSINESS MACHINES, 40 SHARES | $5,509 | $5,635 |
| JOHNSON & JOHNSON, 92 SHARES | $4,122 | $16,252 |
| JP MORGAN CHASE & CO., 137 SHARES | $11,901 | $18,372 |
| KEYCORP NEW 322 SHARES | $81 | $5,609 |
| LOWES COMPANIES, 144 SHARES | $3,243 | $28,691 |
| MERCK & COMPANY INC, 100 SHARES | $8,637 | $11,095 |
| METLIFE INC, 125 SHARES | $8,671 | $9,046 |
| MICROSOFT CORP 118 SHARES | $3,220 | $28,299 |
| NIKE INC., 111 SHARES | $5,673 | $12,988 |
| NUCOR, 76 SHARES | $4,195 | $10,018 |
| PAYCHEX INC, 75 SHARES | $8,678 | $8,667 |
| PEPSICO, 106 SHARES | $5,237 | $19,150 |
| PHILLIPS 66, 67 SHARES | $5,738 | $6,973 |
| PINNACLE WEST CAPITAL, 116 SHARES | $9,042 | $8,821 |
| PROCTER & GAMBLE, 147 SHARES | $8,195 | $22,279 |
| QUALCOMM INC 98 SHARES | ||
| RAYTHEON TECHNOLOGIES, 93 SHARES | $8,835 | $9,385 |
| ROPER TECHNOLOGIES 29 SHARES | ||
| RPM INTERNATIONAL 170 SHARES | ||
| SOUTHERN COMPANY, 271 SHARES | $11,620 | $19,352 |
| STRYKER CORP., 35 SHARES | $6,161 | $8,557 |
| SYSCO CORP, 63 SHARES | $5,336 | $4,816 |
| TRACTOR SUPPLY CO, 26 SHARES | $5,145 | $5,849 |
| U.S. BANCORP DELAWARE, 257 SHARES | $4,684 | $11,208 |
| UNION PACIFIC, 86 SHARES | $4,168 | $17,808 |
| VISA INC., 89 SHARES | $7,632 | $18,491 |
| VICI PROPERTIES INC, 238 SHARES | $7,279 | $7,711 |
| WALT DISNEY CO, 134 SHS | ||
| WASTE MANAGEMENT INC 61 SHARES | $6,905 | $9,570 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB GLOBAL BOND 1,862.790 SHS | AT COST | ||
| BAIRD SHORT TERM BOND, 5,974.394 SHR | AT COST | $56,324 | $55,085 |
| BAIRD ULTRA SHORT 1,354.625 SHARES | AT COST | ||
| BLACKROCK HIGH YIELD BOND, 3,122.643 | AT COST | $22,827 | $20,735 |
| BLACKROCK STRAT INC OPPTYS, 4244.16 | AT COST | $41,541 | $39,047 |
| DODGE & COX, 3,116.36 SHARES | AT COST | $41,356 | $37,988 |
| DWS, 1,927.69 SHARES | AT COST | $23,868 | $21,667 |
| EUROPACIFIC GROWTH 669.642 SHARES | AT COST | $31,614 | $32,866 |
| FEDERATED ST INCOME 7,271.819 SHARES | AT COST | ||
| FIRST TRUST DOW JONES 166 SHARES | AT COST | $19,728 | $20,443 |
| ISHARES CORE S & P MID 362 SHARES | AT COST | $65,591 | $87,564 |
| ISHARES CORE S&P SMALL 702 SHARES | AT COST | $21,190 | $66,437 |
| JPMORGAN EMERGING MKTS 1,185.179 SHS | AT COST | $23,627 | $33,363 |
| LORD ABBETT SHORT DURATION 3,766. SH | AT COST | ||
| METROPOLITAN WEST 4,053.593 SHARES | AT COST | $40,324 | $36,644 |
| MFS 2,822.425 SHARES | AT COST | ||
| VANGUARD FINANCIALS ETF, 106 SHARES | AT COST | $6,397 | $8,769 |
| VANGUARD SHORT TERM INV 5,828.839 SH | AT COST | ||
| WCM 1,767.395 SHARES | AT COST | $38,067 | $34,747 |
| X TRACKERS MSCI EAFE 1,037 SHS | AT COST | $30,716 | $33,422 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VORYS, SATER, SEYMOUR & PEASE LL | CategoryTxt |
| Legal Fees | $8,818 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,818 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEE - ATTORNEY GENERAL | $200 | |
| CT CORPORATION | $356 | $356 |
| OHIO SECRETARY OF STATE | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $11,867 | Amt |
| Net Investment Income | $11,867 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX - 2021 BALANCE DUE | $227 |
| EXCISE TAX - 2022 ESTIMATES | $1,100 |
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