GRADISON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GRADISON FOUNDATION (EIN 31-6032172)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349101022
- Schema version
- 2024v5.0
- 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 | 2025-05-06T09:34:05-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | 2025-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,073,671 | 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 | $1,386 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,386 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,871 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,871 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $210,474 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,834 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $98,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,091 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $7,323 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $7,323 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $11,758 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,758 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,836 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $593 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $393 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,510 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,758 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,716 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,685 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,685 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,195 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,758 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $138,401 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,104 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,333 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,936 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,447 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,447 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $272,906 | CorporateStockBOYAmt |
| Corporate Stock EOY | $246,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $538,728 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $435,978 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $422,209 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $505,496 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $751,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $697,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,073,671 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $751,820 | RetainedEarningBOYAmt |
| Retained Earning EOY | $697,716 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $751,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $697,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $751,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $697,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $751,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,104 | ExcessRevenueOverExpensesAmt |
| Subtotal | $697,716 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $697,716 | 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 |
|---|---|---|---|---|---|
| BAIRD - ST - SEE ATTACHED | P | $28,558 | $28,020 | $538 | $538 |
| BAIRD - LT - SEE ATTACHED | P | $178,523 | $112,620 | $65,903 | $65,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,834 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $538 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,200 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,200 | SubtotalAmt |
| Tax Based On Investment Income | $1,200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $400 | OverpaymentAmt |
| Applied To ES Tax | $400 | 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 |
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 | 000.00 | $0 | $0 | $0 |
| JOAN GRADISON COE | |||||||||
| 490 PLEASANT STREET | BELMONT | MA | 02478 | VICE PRES. | 000.00 | $0 | $0 | $0 | |
| MARGARET GRADISON | |||||||||
| C/O 301 EAST FOURTH STREET | SUITE 3500 | CINCINNATI | OH | 45202 | V.P. AND SEC | 000.00 | $0 | $0 | $0 |
| WENDY GRADISON | |||||||||
| C/O 301 EAST FOURTH STREET | SUITE 3500 | CINCINNATI | OH | 45202 | VICE PRES. | 000.00 | $0 | $0 | $0 |
| ROBIN GRADISON | |||||||||
| 1726 N WAYNE STREET | ARLINGTON | VA | 22201 | VICE PRES. | 000.00 | $0 | $0 | $0 | |
| BETH LYON | |||||||||
| 423 BROOKHURST AVENUE | NARBERTH | PA | 19072 | VICE PRES. | 000.00 | $0 | $0 | $0 | |
| CARI GRADISON | |||||||||
| 6900 FLEETWOOD ROAD | 417 | MCLEAN | VA | 221013692 | VICE PRES. | 000.00 | $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 | $1,073,451 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,501 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,114,952 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,114,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,724 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,098,228 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,911 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,911 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,200 | TotalTaxAmt |
| Distributable Before Adj | $53,711 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,711 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,711 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $138,401 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $138,401 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,711 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $67,757 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $53,719 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,366 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,552 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $72,909 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $272,303 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $138,401 | QualifyingDistributionsAmt |
| Applied To Current Year | $53,711 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $84,690 | RemainingDistriFromCorpusAmt |
| Total Corpus | $356,993 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $67,757 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $289,236 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $53,719 | ExcessFromYear4Amt |
| Excess From Year3 | $26,366 | ExcessFromYear3Amt |
| Excess From Year2 | $51,552 | ExcessFromYear2Amt |
| Excess From Year1 | $72,909 | ExcessFromYear1Amt |
| Excess From Current Year | $84,690 | 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 (72 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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||||
| PO BOX 78851 | PHOENIX | AZ | 850628851 | NONE | 501(C)(3) | HEALTHCARE | $100 | ||
| AURELIAN HONOR SOCIETY INC | |||||||||
| 13 MARINA DR | SAVANNA | GA | 31411 | NONE | 501(C)(3) | EDUCATION | $260 | ||
| BRANDELS UNIVERSITY | |||||||||
| PO BOX 549110 | WALTHAM | MA | 024549848 | NONE | 501(C)(3) | EDUCATION | $5,500 | MAILSTOP 126 | |
| BREAD FOR THE CITY | |||||||||
| PO BOX 92505 | WASHINGTON | DC | 200902505 | NONE | 501(C)(3) | NUTRITION | $100 | ||
| CAPSTONE COMMUNITY ACTION | |||||||||
| 20 GABLE PLACE | BARRE | VT | 05641 | NONE | 501(C)(3) | FLOOD RELIEF | $10,000 | ||
| CHAMBER MUSIC SOCIETY OF THE | |||||||||
| PO BOX 9000 | ASHVILLE | NC | 288159000 | NONE | 501(C)(3) | ARTS | $250 | CAROLINAS | |
| COMMITTEE FOR A RESPONSIBLE | |||||||||
| 1900 M ST NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | PUBLIC POLICY | $1,000 | SUITE 850 | FEDERAL BUDGET |
| CORNELL LAB OF ORNITHOLOGY | |||||||||
| 159 SAPSUCKER WOODS RD | ITHICA | NY | 14850 | NONE | 501(C)(3) | WILDLIFE EDUCATION AND PROTECTION | $100 | ||
| DOCTORS WITHOUT BORDERS | |||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | NONE | 501(C)(3) | HEALTHCARE | $1,000 | ||
| DOWNTOWN WAYNESVILLE ASSOCIATION | |||||||||
| 15 N MAIN ST | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | ARTS | $1,000 | (ARCH) | |
| FAIRFAX COUNTY PARK FOUNDATION | |||||||||
| 12055 GOVERNMENT CTR PKWY | FAIRFAX | VA | 22035 | NONE | 501(C)(3) | RECREATION | $500 | SUITE 404 | |
| FAIRFAX LIBRARY FOUNDATION | |||||||||
| 12000 GOVERNMENT CTR PKWY | FAIRFAX | VA | 22035 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $100 | ||
| FIORE MONTESSORI SCHOOL | |||||||||
| 1629 BEULAH RD | VIENNA | VA | 22182 | NONE | 501(C)(3) | EDUCATION | $2,000 | ||
| FRIENDS OF HARRIET BEECHER STOWE | |||||||||
| 2950 GILBERT AVE | CINCINNATI | OH | 45206 | NONE | 501(C)(3) | EDUCATION | $1,000 | HOUSE | |
| FRIENDS OF HAYWOOD COUNTY ANIMAL | |||||||||
| PO BOX 142 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | ANIMAL WELFARE | $200 | SHELTER | |
| 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 | $1,500 | ||
| HAYWOOD ARTS COUNCIL | |||||||||
| PO BOX 306 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | ARTS | $2,500 | HCAC | |
| HAYWOOD COUNTY RESUE SQUAD | |||||||||
| PO BOX 1275 | CANTON | NC | 28716 | NONE | 501(C)(3) | HEALTH CARE | $100 | ||
| HAYWOOD PATHWAYS CENTER | |||||||||
| 179 HEMLOCK ST | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | SOCIAL SERVICES | $1,000 | ||
| HAYWOOD SPRAY & NEUTER | |||||||||
| PO BOX 992 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | ANIMAL WELFARE | $1,000 | ||
| 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 | $2,500 | ||
| HEATHER ABBOTT FOUNDATION | |||||||||
| 181 BELLVIEW AVE 407 | NEWPORT | RI | 02840 | NONE | 501(C)(3) | HEALTHCARE | $3,500 | ||
| HOPE FOR HORSES | |||||||||
| 848 TURKEY CREEK RD | NEWPORT | RI | 02840 | NONE | 501(C)(3) | FLOOD RELIEF | $1,000 | ||
| 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 | ||
| JLEP INC | |||||||||
| 3301 FAIRFAX DR | ARLINGTON | VA | 22201 | NONE | 501(C)(3) | EDUCATION | $5,000 | ||
| JUILLIARD SCHOOL | |||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | EDUCATIONAL | $1,250 | ||
| KELLY CAROL FOUNDATION | |||||||||
| 301 EAST FOURTH STREET | CINCINNATI | OH | 45202 | NONE | 501(C)(3) | ASSISTANCE TO FAMILIES | $500 | SUITE 3500 | FOR CHILDREN WITH CANCER |
| KIDS GARDENING | |||||||||
| 132 INTERVALE | BURLINGTON | VT | 05401 | NONE | 501(C)(3) | SUSTAINABILITY | $2,000 | ||
| LEAF | |||||||||
| 377 LAKE EDEN RD | BLACK MOUNTAIN | NC | 28711 | NONE | 501(C)(3) | EDUCATION | $10,000 | ||
| LINN BENTON FOOD SHARE | |||||||||
| 101 SW WESTERN BLVD | CORVALLIS | OR | 97330 | NONE | 501(C)(3) | NUTRITION | $1,000 | SUITE 102 | |
| LIONHEART FOUNDATION | |||||||||
| PO BOX 194 | BOSTON | MA | 02117 | NONE | 501(C)(3) | NUTRITION | $500 | ||
| MANNA FOOD BANKS | |||||||||
| 627 SWANNAOA RIVER RD | ASHEVILLE | NC | 288052445 | NONE | 501(C)(3) | NUTRITION | $1,000 | ||
| MARBLES KIDS MUSEUM | |||||||||
| 201 EAST HARGETT ST | RALEIGH | NC | 27601 | NONE | 501(C)(3) | EDUCATION | $1,300 | ||
| MCLEAN PROJECT FOR THE ARTS | |||||||||
| 1234 INGLESIDE AVE | MCLEAN | VA | 22101 | NONE | 501(C)(3) | ARTS & CULTURE | $500 | ||
| MEALS ON WHEELS SOUTHEAST OHIO & | |||||||||
| 2091 RADCLIFF DR | CINCINNATI | OH | 45204 | NONE | 501(C)(3) | NUTRITION | $500 | NORTHERN KENTUCKY | |
| 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 | $15,000 | ||
| NATL ACADEMY OF SOCIAL INSURANCE | |||||||||
| 1776 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | PUBLIC POLICY | $275 | SUITE 400 | |
| OPERA LAFAYETTE | |||||||||
| 10 FOURTH ST NE | WASHINGTON | DC | 20002 | NONE | 501(C) | CULTURAL | $3,460 | ||
| PAGE ONE OF PAGE COUNTY | |||||||||
| 42 WEST MAIN ST | LURAY | VA | 22835 | NONE | 501(C)(3) | SOCIAL SERVICES | $4,500 | ||
| PARKMONT SCHOOL | |||||||||
| 4842 SIXTEENTH ST NW | WASHINGTON | DC | 20011 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $2,500 | ||
| PARTNERSHIP FOR APPLACHIAN GIRLS | |||||||||
| 177 BAILEYS BRANCH RD | MARSHALL | NC | 28753 | NONE | 501(C)(3) | EDUCATIONAL | $6,500 | OFFICE 10 | EDUCATION |
| 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 | $4,000 | SOUTH ATLANTIC | |
| PRIMAVERA FUND | |||||||||
| PO BOX 29384 | PHILADELPHIA | PA | 19125 | NONE | 501(C)(3) | EDUCATION | $490 | ||
| HOPELINK (PRS) | |||||||||
| 1761 OLD MEADOW ROAD | MCLEAN | VA | 22102 | NONE | 501(C)(3) | SOCIAL SERVICES | $3,000 | ||
| REACH OF HAYWOOD COUNTY | |||||||||
| PO BOX 206 | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | SOCIAL SERVICES | $500 | ||
| SENIOR DOG RESCUE OF OREGON | |||||||||
| 2397 NW KINGS BLVD | CORVALLIS | OR | 97330 | NONE | 501(C)(3) | ANIMAL WELFARE | $1,000 | SUITE 130 | |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | NONE | 501(C)(3) | HEALTHCARE | $500 | ||
| 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 | $1,000 | ||
| ST JOSEPHS INDIAN SCHOOL | |||||||||
| 1301 NORTH MAIN STREET | CHAMBERLIN | SD | 57326 | NONE | 501(C)(3) | EDUCATIONAL - GENERAL OPERATIONS | $2,000 | ||
| STONE SOUP COVALLIS | |||||||||
| PO BOX 2381 | COVALLIS | OR | 97339 | NONE | 501(C)(3) | NUTRITION | $1,000 | ||
| THE 74TH MEDIA | |||||||||
| 222 BROADWAY | NEW YORK | NY | 10038 | NONE | 501(C)(3) | PUBLIC POLICY | $100 | FLOOR 22 | |
| TOGETHER WOMEN RISE | |||||||||
| 400 EXECUTIVE CENTER DR | GREENVILLE | SC | 29615 | NONE | 501(C)(3) | WOMEN AND CHILDREN | $600 | SUITE 315 | |
| TULANE UNIVERSITY | |||||||||
| PO BOX 61075 | NEW ORLEANS | LA | 701619986 | NONE | 501(C)(3) | SCHOOL OF BUSINESS | $500 | ||
| UNITED WAY OF HAYWOOD COUNTY | |||||||||
| 81 ELMWOOD WAY | WAYNESVILLE | NC | 28786 | NONE | 501(C)(3) | FLOOD RELIEF | $5,000 | ||
| US ASSOC OF FORMER MEMBERS CONGRESS | |||||||||
| 1401 STREET NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | EDUCATION | $250 | ||
| VERMONT COMMUNITY FOUNDATION | |||||||||
| 3 COURT STREET | MIDDLEBURY | VT | 05753 | NONE | 501(C)(3) | FLOOD RELIEF | $1,000 | FLOOD RESPONSE & RECOVERY FUND | |
| VERMONT MUSIC & ARTS CENTER | |||||||||
| PO BOX 63 | NEW TRIPOLI | PA | 18066 | NONE | 501(C)(3) | ARTS | $1,000 | ||
| VINA MOSES CENTER | |||||||||
| 968 NW GARFIELD ST | CORVALLIS | OR | 97330 | NONE | 501(C)(3) | SOCIAL WELFARE | $2,000 | ||
| WALNUT HILLS HS ALUMNI ASSN | |||||||||
| 3250 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | 501(C)(3) | ALUMNI FUND | $1,000 | ||
| 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 | $350 | ||
| WOLF TRAP | |||||||||
| 1645 TRAP RD | VIENNA | VA | 22181 | NONE | 501(C)(3) | PERFORMING ARTS | $650 | ||
| 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 | $130,685 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,386 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,871 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,393 | ExclusionAmt |
| Related Or Exempt Function Incm | $66,441 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,650 | ExclusionAmt |
| Related Or Exempt Function Incm | $66,441 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,091 | 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 (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES, 90 SHARES | $2,291 | $10,181 |
| AMERICAN ELECTRIC POWER, 72 SHARES | $5,276 | $6,641 |
| AMERICAN WATER WORKS, 50 SHARES | $7,217 | $6,225 |
| AMPENOL CORP, 67 SHARES | $2,902 | $4,654 |
| ANALOG DEVICES INC, 44 SHARES | $8,223 | $9,349 |
| APPLE, INC., 198 SHARES | $3,917 | $49,584 |
| BROADCOM INC, 180 SHARES | $11,429 | $41,732 |
| BRISTOL MYERS SQUIBB, 119 SHARES | ||
| CELANESE CORP, 50 SHARES | ||
| CHEVRON CORP, 99 SHARES | $4,258 | $14,339 |
| CHUBB LTD, 31 SHARES | $6,517 | $8,566 |
| CISCO SYSTEMS, 57 SHARES | ||
| COMCAST CORP, 215 SHARES | ||
| COSTCO WHOLESALE, 29 SHS | $4,014 | $26,573 |
| ECOLAB, 54 SHARES | $2,664 | $12,654 |
| FIDELITY NAT'L INFO SERV, 103 SHARES | $6,137 | $8,319 |
| INTL BUSINESS MACHINES, 63 SHARES | $10,182 | $13,849 |
| INTERPUBLIC GROUP CO, 145 SHARES | ||
| JOHNSON CONTROLS INTL, 82 SHARES | $6,721 | $6,472 |
| JOHNSON & JOHNSON, 76 SHARES | $3,405 | $10,991 |
| JP MORGAN CHASE & CO., 96 SHARES | $8,339 | $23,012 |
| KEYCORP NEW 322 SHARES | $81 | $5,519 |
| L3HARRIS TECHNOLOGIES, 38 SHARES | $8,402 | $7,990 |
| LAM RESEARCH CORP, 100 SHARES | $7,557 | $7,223 |
| LOWES COMPANIES, 109 SHARES | $2,454 | $26,901 |
| MEDTRONIC, 127 SHARES | $10,232 | $10,145 |
| MERCK & COMPANY INC, 90 SHARES | $7,774 | $8,953 |
| METLIFE INC, 109 SHARES | $7,561 | $8,925 |
| MICROSOFT CORP 95 SHARES | $2,592 | $40,042 |
| MORGAN STANLEY, 113 SHARES | $9,819 | $14,206 |
| NIKE INC., 111 SHARES | ||
| NUCOR, 44 SHARES | $2,428 | $5,135 |
| PAYCHEX INC, 65 SHARES | $7,521 | $9,114 |
| PEPSICO, 106 SHARES | ||
| PHILLIPS 66, 67 SHARES | $5,738 | $7,633 |
| POOL CORP, 15 SHARES | $5,235 | $5,114 |
| PROCTER & GAMBLE, 87 SHARES | $4,850 | $14,585 |
| PROLOGIS INC, 43 SHARES | ||
| QUALCOMM, 52 SHARES | $8,725 | $7,988 |
| A O SMITH, 82 SHARES | ||
| SOUTHERN COMPANY, 218 SHARES | $9,348 | $17,946 |
| STARBUCKS CORP, 63 SHARES | ||
| STRYKER CORP., 31 SHARES | $5,457 | $11,161 |
| SYSCO CORP, 63 SHARES | ||
| TARGET CORP, 33 SHARES | $4,493 | $4,461 |
| TRACTOR SUPPLY CO, 105 SHARES | $4,156 | $5,571 |
| UNION PACIFIC, 56 SHARES | $2,714 | $12,770 |
| UNITEDHEALTH GROUP, 12 SHARES | $5,777 | $6,070 |
| VERIZON COMMUNICATIONS, 300 SHARES | $12,037 | $11,997 |
| VICI PROPERTIES INC, 350 SHARES | $10,585 | $10,223 |
| VISA INC., 82 SHARES | $7,032 | $25,915 |
| WASTE MANAGEMENT INC 55 SHARES |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLSPRING, 810.511 SHARES | AT COST | $20,743 | $20,976 |
| BAIRD SHORT TERM BOND,4449.03 SHR | AT COST | $41,912 | $42,088 |
| BLACKROCK HIGH YIELD BOND, 2938.52 | AT COST | $21,272 | $20,863 |
| BLACKROCK STRAT INC OPPTYS, 3760.083 | AT COST | $36,518 | $35,645 |
| DODGE & COX, 2818.857 SHARES | AT COST | $36,623 | $34,897 |
| DWS, 1,840.135 SHARES | AT COST | $22,667 | $21,254 |
| ISHARES CORE S & P MID 1433 SHARES | AT COST | $51,930 | $89,290 |
| ISHARES CORE S&P SMALL 585 SHARES | AT COST | $17,658 | $67,404 |
| METROPOLITAN WEST 5139.393 SHARES | AT COST | $49,477 | $45,586 |
| MFS 938.635 SHARES | AT COST | $28,582 | $31,744 |
| OAKMARK, 1291.054 SHARES | AT COST | $33,157 | $32,186 |
| PEAR TREE, 1414.121 SHARES | AT COST | $29,755 | $31,620 |
| WCM 1,467.982 SHARES | AT COST | $31,915 | $31,943 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VORYS, SATER, SEYMOUR & PEASE LL | CategoryTxt |
| Legal Fees | $7,323 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,323 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| CT CORPORATION | $393 | $393 |
| OHIO SECRETARY OF STATE | $200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $11,758 | Amt |
| Net Investment Income | $11,758 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX - 2023 BALANCE DUE | $236 |
| EXCISE TAX - 2024 ESTIMATES | $1,600 |
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