J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390 (EIN 31-1484185)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202341309349103944
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T17:23:56-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270890231 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10250 ALLIANCE ROAD - SUITE 100 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45242 | 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 | 311484185 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J FREDERICK & HELEN B VOGEL TRUST | BusinessNameLine1Txt |
| Business Name Line2 | FRY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JFRE | BusinessNameControlTxt |
| Phone | 5133819200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM H FRY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5133819200 | PhoneNum |
| Signature | 2023-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | FRY | 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 | JEFFREY TATE | PreparerPersonNm |
| PTIN | P01299322 | PTIN |
| Phone | 5135882830 | PhoneNum |
| Preparation | 2023-05-01 | 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 | $2,156,516 | 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 | $235 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $235 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,891 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$24,111 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $143,808 | GrossSalesPriceAmt |
| Total Rev And Expnss | $24,015 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,126 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,356 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,678 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,678 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,063 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,687 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,175 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,458 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,458 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,937 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $881 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,056 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $393 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $393 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,794 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,539 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $174,194 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$150,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,871 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $119,940 | CashBOYAmt |
| Cash EOY | $105,082 | CashEOYAmt |
| Cash EOYFMV | $105,082 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,146,458 | CorporateStockBOYAmt |
| Corporate Stock EOY | $966,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,022,443 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,107,472 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,158,343 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,028,991 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,373,870 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,229,492 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,156,516 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,373,870 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,229,492 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,373,870 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,229,492 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,373,870 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,229,492 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,373,870 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$150,179 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,801 | OtherIncreasesAmt |
| Subtotal | $2,229,492 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,229,492 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO | P | $3,276 | $3,784 | -$508 | -$508 |
| WELLS FARGO | P | $64,530 | $74,124 | -$9,594 | -$9,594 |
| CHARLES SCHWAB | P | $9,198 | $11,066 | -$1,868 | -$1,868 |
| CHARLES SCHWAB | P | $55,253 | $78,945 | -$23,692 | -$23,692 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$24,111 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $68 | SubtotalAmt |
| Tax Based On Investment Income | $68 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,432 | OverpaymentAmt |
| Applied To ES Tax | $5,432 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM H FRY | IndividualWithBooksNm |
| Phone | 5133819200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM H FRY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,356 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $2,233,244 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,968 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,370,212 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,370,212 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,553 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,334,659 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,733 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,733 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68 | TotalTaxAmt |
| Distributable Before Adj | $116,665 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $116,665 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $116,665 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,939 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $130,939 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,665 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,394 | UndistributedIncomePYAmt |
| Qualifying Distributions | $130,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,394 | AppliedToYear1Amt |
| Applied To Current Year | $116,665 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,880 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,880 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $10,880 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $10,880 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM H FRY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5133819200 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| ART ACADEMY OF CINCINNATI | |||||||
| 1212 JACKSON STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| BEECH ACRES | |||||||
| 6881 BEECHMONT AVE | CINCINNATI | OH | 45230 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| CANCER FAMILY CARE | |||||||
| 4790 RED BANK EXPRESSWAY | CINCINNATI | OH | 45227 | SUPPORT CHARITABLE PURPOSE | $2,500 | SUITE 128 | |
| CINCINNATI ART MUSEUM | |||||||
| 983 EDEN PARK DR | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $7,500 | ||
| CINCINNATI ASSOCIATION FOR BLIND | |||||||
| 2045 GILBERT AVE | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| CINCINNATI NATURE CENTER | |||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | SUPPORT CHARITABLE PURPOSE | $7,500 | ||
| CINCINNATI ZOO | |||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | SUPPORT CHARITABLE PURPOSE | $6,000 | ||
| MELANOMA KNOW MORE | |||||||
| 10945 REED HARTMAN | CINCINNATI | OH | 45242 | SUPPORT CHARITABLE PURPOSE | $5,000 | SUITE 309 | |
| DOWN SYNDROME ASSOCIATION OF | |||||||
| 4623 WESLEY AVE | CINCINNATI | OH | 45212 | SUPPORT CHARITABLE PURPOSE | $1,000 | GREATER CINCINNATI | |
| EAST END ADULT EDUCATION CENTER | |||||||
| 5721 DRAGON WAY | CINCINNATI | OH | 45227 | SUPPORT CHARITABLE PURPOSE | $1,500 | SUITE 401 | |
| GIRLS ON THE RUN | |||||||
| 4760 RED BANK RD | CINCINNATI | OH | 45227 | SUPPORT CHARITABLE PURPOSE | $2,500 | SUITE 218 | |
| KNOW THEATRE | |||||||
| 1120 JACKSON STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| LLANFAIR TERRACE LIFE CARE FUND | |||||||
| 1701 LLANFAIR AVENUE | CINCINNATI | OH | 45224 | SUPPORT CHARITABLE PURPOSE | $7,500 | ||
| MARIEMONT PRESERVATION FOUNDATION | |||||||
| 3919 PLAINVILLE RD | CINCINNATI | OH | 45227 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| OHIO ALLEYCAT RESOURCES | |||||||
| 5919 ORLANDO PLACE | CINCINNATI | OH | 45227 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| OHIO VALLEY VOICES | |||||||
| 6642 BRANCH HILL-GUINEA | LOVELAND | OH | 451409141 | SUPPORT CHARITABLE PURPOSE | $7,500 | PIKE | C/O DEVELOPMENT |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | SUPPORT CHARITABLE PURPOSE | $2,400 | ||
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | SUPPORT CHARITABLE PURPOSE | $7,500 | MAUREEN P WENKER ARTIST IN RESIDENCE PROGRAM | |
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| THE FIRST TEE - GCNKY | |||||||
| 4747 PLAYFIELD LANE | CINCINNATI | OH | 45226 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| GORMAN HERITAGE FARM | |||||||
| 10052 READING RD | CINCINNATI | OH | 45241 | PROMOTE CHARITABLE PURPOSE | $3,000 | ||
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVE STE 225 | CINCINNATI | OH | 45203 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| WOMAN'S ART CLUB OF CINCINNATI | |||||||
| 6980 CAMBRIDGE AVE | CINCINNATI | OH | 45227 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| HEARING SPEECH & DEAF CENTER | |||||||
| 2825 BURNET AVE | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $2,500 | SUITE 330 | |
| NKU FOUNDATION INC | |||||||
| 100 NUNN DR | HIGHLAND HEIGHTS | KY | 41099 | PROMOTE CHARITABLE PURPOSE | $7,500 | SUITE NH 500 | NKU CHASE COLLEGE OF LAW |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $235 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,891 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$24,111 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,015 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,015 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,900 | Amt |
| Net Investment Income | $2,175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $725 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES | $6,981 | $27,398 |
| AGILENT TECH | $26,345 | $26,787 |
| AMGEN INC | $26,329 | $28,365 |
| ANALOG DEVICES INC | $14,980 | $25,097 |
| AXALTA COATING | $39,462 | $33,086 |
| CAPITAL ONE FINANCIAL | $39,345 | $23,612 |
| CHUBB | $26,333 | $36,620 |
| CINCINNATI FINANCIAL CORP | $6,952 | $17,099 |
| COHERENT CORP | $39,438 | $19,165 |
| DANAHER CORP | $19,631 | $52,022 |
| EBAY INC | $26,269 | $15,510 |
| EXXON MOBIL | $8,979 | $15,332 |
| DISNEY WALT COMPANY | ||
| EXXON MOBILE CORP | ||
| FIRST TRUST FINANCIAL ALPHADEX | ||
| FIRST TRUST NYSE ARCA BIOTECH | ||
| FIRST TRUST NORTH AMER ENERGY INFRA | ||
| FORTIVE CORP | ||
| FOX CORP | $26,347 | $21,593 |
| GARMIN LTD | $26,235 | $16,797 |
| GENERAC HOLDING | $26,145 | $6,342 |
| L3HARRIS TECHNOLOGIES | ||
| HONEYWELL INT'L | $34,071 | $51,432 |
| HUNTSMAN CORP | $39,413 | $40,368 |
| INTERNATIONAL EXCHANGE EXCHANGE | $39,477 | $34,162 |
| INTERNATIONAL BUSINESS MACHINE CORP | $48,422 | $50,720 |
| JACOBS ENGINEERING GROUP | ||
| JP MORGAN ULTRA-SHORT INCOME | ||
| KEYSIGHT TECH | $26,279 | $29,082 |
| KRANESHARESTR QUADRATIC INT RATE | ||
| KYNDRL HLDGS | $2,123 | $801 |
| LIBERTY GLOBAL | $26,317 | $18,381 |
| LOWES | $26,245 | $26,897 |
| L3HARRIS | $17,682 | $25,193 |
| M & T BANK | $39,374 | $39,166 |
| MEDTRONIC | $52,685 | $33,031 |
| NETAPP | $26,171 | $19,159 |
| NVIDIA CORP | $11,924 | $38,581 |
| PARKER-HANNIFIN | $26,353 | $25,026 |
| PAYPAL HOLDINGS | $19,926 | $12,891 |
| PENN NATL GAMING | $39,415 | $15,414 |
| PROCTER & GAMBLE CO | $9,030 | $22,128 |
| QUALCOM INC | $21,595 | $40,678 |
| QUANTA SVCS | $52,407 | $82,223 |
| T ROWE PRICE GROUP | $14,270 | $14,505 |
| UNITED HEALTH GROUP | ||
| US BANCORP | $6,703 | $9,899 |
| VONTIER CORP | ||
| WILLIS TOWERS WATSON | $26,414 | $27,881 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGEL OAK FDS TR | AT COST | $89,384 | $70,229 |
| ARBITRAGE FD CL I | AT COST | $51,000 | $49,471 |
| CALAMOS INVT | AT COST | ||
| DWS RREEF | AT COST | $83,473 | $76,769 |
| EATON VANCE MUT FD TR SHORT DURATION | AT COST | $84,920 | $77,134 |
| GOLDMAN SACHS GQS PTNRS | AT COST | $78,969 | $93,733 |
| GOLDMAN SACHS ABSOLUTE RETURN CL I | AT COST | $82,834 | $74,751 |
| JOHN HANCOCK INT'L GROWTH I | AT COST | $95,737 | $76,157 |
| HARTFORD SCHRODERS INT'L | AT COST | $108,492 | $87,242 |
| JP MORGAN HEDGED EQUITY | AT COST | $53,716 | $47,748 |
| MFS EMERGING MKTS DEBT CL I | AT COST | ||
| MERGER FD | AT COST | $55,134 | $52,359 |
| WCM FOCUSED INL GROWTH | AT COST | $110,225 | $79,156 |
| PACIFIC FUNDS STRATEGIC INCOME | AT COST | $84,068 | $71,966 |
| FIRST TRUST NORTH AMER EN EFT | AT COST | $75,130 | $86,155 |
| QUADRATIC INTRST RT VLT & EFT | AT COST | $105,261 | $86,121 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENDIGS, FRY, KILEY AND DENNIS | CategoryTxt |
| Legal Fees | $6,750 | LegalFeesAmt |
| Net Investment Income | $5,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,687 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OHIO SECRETARY OF STATE | $200 | $200 |
| COST OF CHECKS | $193 | $193 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DIVIDEND DISTRIBUTIONS WF | $2,783 |
| NON DIVIDEND DISTRIBUTION CS | $2,293 |
| ACCOUNTING ADJUSTMENT | $725 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEE | CategoryTxt |
| Amt | $19,458 | Amt |
| Net Investment Income | $19,458 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| US TREASURY | $1,556 | $1,556 | |
| US TREAS EST CY | $5,500 | $5,500 | |
| FOREG PAID TAXES | $881 | $881 |
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