WALTER AND OLIVIA KIEBACH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND OLIVIA KIEBACH FOUNDATION (EIN 36-4631948)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-27
- IRS object ID
- 202312709349100506
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-27T09:33:21-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3320 WEST MARKET STREET STE 300 | AddressLine1Txt |
| City | FAIRLAWN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44333 | 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 | 364631948 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER & OLIVIA KIEBACH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 2163634469 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8964 LITTLE MOUNTAIN 1000 | AddressLine1Txt |
| City | KIRTLAND HILLS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 440607946 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DETT P HUNTER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2163634469 | PhoneNum |
| Signature | 2023-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DETT | PersonFirstNm |
| Person Last | HUNTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICHOLAS J MARAZZA CPA | PreparerPersonNm |
| PTIN | P01322857 | PTIN |
| Phone | 3305648500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $9,598,138 | 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 |
| Dividends Rev And Expnss | $243,525 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $243,525 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$43,749 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,033,307 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $199,776 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $243,525 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,237 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,237 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,135 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,489 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,697 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,325 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $537,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $537,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $641,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,697 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $540,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$441,713 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $167,828 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $184,531 | CashBOYAmt |
| Cash EOY | $216,704 | CashEOYAmt |
| Cash EOYFMV | $216,704 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,734,247 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,495,009 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,495,009 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,419,407 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,886,425 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,886,425 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,338,185 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,598,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,598,138 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,338,185 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,598,138 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,338,185 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,598,138 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,338,185 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,598,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,338,185 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$441,713 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44,081 | OtherIncreasesAmt |
| Subtotal | $10,940,553 | SubtotalAmt |
| Other Decreases | $1,342,415 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,598,138 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2022-12-31 | $984,670 | $1,038,314 | -$53,644 | -$53,644 | |
| PUBLICLY TRADED SECURITIES | 2022-12-31 | $1,972,119 | $2,038,742 | -$66,623 | -$66,623 | |
| CAPITAL GAINS DIVIDENDS | $76,518 | $76,518 | $76,518 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$43,749 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$53,644 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,333 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,333 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,333 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,227 | OverpaymentAmt |
| Applied To ES Tax | $2,360 | AppliedToESTaxAmt |
| Refund | $9,867 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DETT P HUNTER | IndividualWithBooksNm |
| Phone | 2163634469 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8964 LITTLE MOUNTAIN STE 1000 | AddressLine1Txt |
| City | KIRTLAND HILLS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DETT P HUNTER | ||||||||
| 8964 LITTLE MOUNTAIN RD | KIRTLAND HILLS | OH | 44060 | BOARD MEMBER | 0.19 | $0 | $0 | $0 |
| JOSEPH P KELLER | ||||||||
| 8964 LITTLE MOUNTAIN RD | KIRTLAND HILLS | OH | 44060 | BOARD MEMBER | 0.10 | $0 | $0 | $0 |
| BLAKELY C PAGE | ||||||||
| 8964 LITTLE MOUNTAIN RD | KIRTLAND HILLS | OH | 44060 | BOARD MEMBER | 0.10 | $0 | $0 | $0 |
| ANDREW QUINN | ||||||||
| 8964 LITTLE MOUNTAIN RD | KIRTLAND HILLS | OH | 44060 | BOARD MEMBER | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT STREET SUITE 3300 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452024045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $71,226 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,906,123 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $191,491 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,097,614 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,097,614 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,464 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,946,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $497,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $497,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,333 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,333 | TotalTaxAmt |
| Distributable Before Adj | $494,975 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $494,975 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $494,975 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $540,325 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $540,325 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $494,975 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $528,626 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $540,325 | QualifyingDistributionsAmt |
| Applied To Year1 | $528,626 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,699 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $483,276 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 9 LINCOLN OF HARLAN TOWNSHIP | ||||||
| 9120 MORROW ROSSBURG RD | PLEASANT PLAIN | OH | 45162 | PC | GENERAL PROGRAM SUPPORT | $45,000 |
| ALLIANCE TO PROTECT NANTUCKET SOUND INC | ||||||
| 4 BARNSTABLE ROAD | HYANNIS | MA | 02601 | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| ARTS FOUNDATION OF CAPE COD | ||||||
| 396 MAIN ST STE 10 | HYANNIS | MA | 02601 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| BARNSTABLE CLEAN WATER | ||||||
| PO BOX 215 864 MAIN STREET | OSTERVILLE | MA | 02655 | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| BARNSTABLE LAND TRUST | ||||||
| 1540 MAIN STREET | WEST BARNSTABLE | MA | 02668 | PC | GENERAL PROGRAM SUPPORT | $15,000 |
| CAPE COD HEALTHCARE FOUNDATION | ||||||
| 25 COMMUNICATION WAY | HYANNIS | MA | 02601 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| CAPE KID MEALS | ||||||
| PO BOX 36 | FORESTDALE | MA | 02644 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| CHANGING THE WORLD INC | ||||||
| 20 INDEPENDENCE DR | HYANNIS | MA | 02601 | PC | GENERAL PROGRAM SUPPORT | $25,000 |
| CHRIST CHAPEL | ||||||
| 1200 OLD STAGE RD | CENTERVILLE | MA | 02632 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| CHRIST FELLOWSHIP CHURCH | ||||||
| 5343 NORTHLAKE BLVD | PALM BEACH GARDENS | FL | 33418 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| CINCINNATI ART MUSEUM | ||||||
| 953 EDEN PARK DR | CINCINNATI | OH | 45202 | PC | GENERAL PROGRAM SUPPORT | $35,000 |
| CINCINNATI CHILDRENS HOSPITAL | ||||||
| 3333 BURNET AVENUE MLC 9002 | CINCINNATI | OH | 45229 | PC | GENERAL PROGRAM SUPPORT | $30,000 |
| CINCINNATI WORKS INC | ||||||
| 708 WALNUT ST FLOOR 2 | CINCINNATI | OH | 45202 | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| CLEVELAND BASEBALL FEDERATION | ||||||
| 36177 WATERSCAPE COURT | NORTH RIDGEVILLE | OH | 44039 | PC | GENERAL PROGRAM SUPPORT | $50,000 |
| COMMUNITY CONNECTIONS INC | ||||||
| 10 DAVID DROWN BLVD | FAIRHAVEN | MA | 02719 | PC | GENERAL PROGRAM SUPPORT | $15,000 |
| COTUIT CENTER FOR THE ARTS | ||||||
| PO BOX 2042 | COTUIT | MA | 02635 | PC | GENERAL PROGRAM SUPPORT | $20,000 |
| EARTH MEDICINE INSTITUTE | ||||||
| 604 CAMINO DEL MEDIO | TAOS | NM | 87571 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| ED SNIDER YOUTH HOCKEY FOUNDATION | ||||||
| 3601 S BROAD ST | PHILADELPHIA | PA | 19148 | PC | GENERAL PROGRAM SUPPORT | $7,500 |
| EMANUEL COMMUNITY CENTER | ||||||
| 1308 RACE ST | CINCINNATI | OH | 45202 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| FORDS THEATRE SOCIETY | ||||||
| 511 10TH ST NW | WASHINGTON | DC | 20004 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| GATEWAY TO LEADERSHIP | ||||||
| 1177 AVENUE OF THE AMERICAS FL | NEW YORK | NY | 10036 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| GEORGETOWN UNIVERSITY | ||||||
| 37TH AND O STS NW | WASHINGTON | DC | 20007 | PC | GENERAL PROGRAM SUPPORT | $25,000 |
| HISTORIC COLD SPRING VILLAGE | ||||||
| 720 ROUTE 9 | CAPE MAY | NJ | 08204 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| HOUSING ASSISTANCE CORPORATE | ||||||
| 460 WEST MAIN ST | HYANNIS | MA | 02601 | PC | GENERAL PROGRAM SUPPORT | $15,000 |
| KUTZTOWN UNIVERSITY | ||||||
| PO BOX 15 | KUTZTOWN | PA | 19530 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| NEWPORT COUNTY YMCA | ||||||
| 792 VALLEY RD | MIDDLETOWN | RI | 02842 | PC | GENERAL PROGRAM SUPPORT | $20,000 |
| PENNSYLVANIA COLLEGE OF HEALTH AND SCIENCES | ||||||
| 850 GREENFIELD ROAD | LANCASTER | PA | 17601 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| PHILADELPHIA FINANCIAL SCHOLARS | ||||||
| 201 ROUSE BLVD | PHILADELPHIA | PA | 19112 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| SOUTHERN METHODIST UNIVERSITY | ||||||
| 6425 BOAZ LANE | DALLAS | TX | 75205 | PC | GENERAL PROGRAM SUPPORT | $20,000 |
| SPAULDING REHABILITATION HOSPITAL CAPE COD | ||||||
| 311 SERVICE ROAD | EAST SANDWICH | MA | 02537 | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| TAFT SCHOOL | ||||||
| 110 WOODBURY ROAD | WATERTOWN | CT | 06795 | PC | GENERAL PROGRAM SUPPORT | $17,000 |
| THE AGNES IRWIN SCHOOL | ||||||
| 275 S ITHAN AVE | BRUN MAWR | PA | 19010 | PC | GENERAL PROGRAM SUPPORT | $8,500 |
| THE SEVEN HILLS SCHOOL | ||||||
| 5400 RED BANK RD | CINCINNATI | OH | 45227 | PC | GENERAL PROGRAM SUPPORT | $38,000 |
| TRINITY COLLEGE | ||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | PC | GENERAL PROGRAM SUPPORT | $25,000 |
| VIDA SCHOOL | ||||||
| 29940 TRIUNFO DR | AQOURA HILLS | CA | 91301 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| WESTERN GOLF ASSOCIATION EVANS SCHOLARS FOUNDATION | ||||||
| 1 BRIAR RD | GOLF | IL | 60029 | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| WORLD RELIEF | ||||||
| 7 EAST BALTIMORE STREET | BALTIMORE | MD | 21202 | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| YMCA GREATER CLEVELAND CIRCLE EVENT | ||||||
| 1801 SUPERIOR AVE SUITE 130 | CLEVELAND | OH | 44114 | PC | GENERAL PROGRAM SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $537,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $243,525 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$43,749 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $199,776 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $199,776 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,650 | Amt |
| Net Investment Income | $3,325 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,325 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $49,600 | $49,600 |
| KELLOGG CO NTS B/E | $97,855 | $97,855 |
| LOWE'S COS INC B/E | $48,404 | $48,404 |
| BOEING CO NTS B/E | $95,713 | $95,713 |
| FIFTH THIRD BANCORP NTS SBP | $47,418 | $47,418 |
| MCDONALD'S CORP NTS B/E | $96,742 | $96,742 |
| ANHEUSER-BUSCH CO/INBEV | $48,158 | $48,158 |
| BAXTER INTL INC B/E | $92,477 | $92,477 |
| STARBUCK CORP NTS B/E 5BP | $44,736 | $44,736 |
| ZEOTIS INC NTS B/E | $46,296 | $46,296 |
| EATON VANCE SHORT | $433,055 | $433,055 |
| JP MORGAN CORE PLUS FUND | $422,998 | $422,998 |
| NUVEEN PREFERRED | $486,201 | $486,201 |
| PIMCO INCOME FUND | $430,279 | $430,279 |
| VIRTUS NEWFLEET | $440,536 | $440,536 |
| ACCRUED INTEREST | $5,957 | $5,957 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $96,066 | $96,066 |
| ABBVIE INC COM | $109,087 | $109,087 |
| ACCENTURE PLC IRELAND CL A | $72,047 | $72,047 |
| AMER ELECTRIC POWER CO | $90,203 | $90,203 |
| AMGEN INC | $91,924 | $91,924 |
| ANALOG DEVICES INC | $98,418 | $98,418 |
| AUTOMATIC DATA PROCESSING INC | $119,430 | $119,430 |
| BLACKROCK INC | $81,492 | $81,492 |
| BROADCOM INC | $83,870 | $83,870 |
| CHUBB LTD CHF | $121,330 | $121,330 |
| CISCO SYSTEMS INC | $102,426 | $102,426 |
| COCA COLA CO COM | $92,235 | $92,235 |
| DIAGEO PLC NEW GB SPN ADR | $89,095 | $89,095 |
| DISCOVER FINANCIAL SERVICES | $90,493 | $90,493 |
| EOG RESOURCES INC | $155,424 | $155,424 |
| HOME DEPOT INC | $78,965 | $78,965 |
| HONEYWELL INTL INC | $91,078 | $91,078 |
| JOHNSON & JOHNSON COM | $88,325 | $88,325 |
| JPMORGAN CHASE & CO | $113,985 | $113,985 |
| LINDE PLC EUR | $81,545 | $81,545 |
| MARSH & MCLENNAN COS INC | $82,740 | $82,740 |
| MCDONALDS CORP | $85,647 | $85,647 |
| MICROSOFT CORP | $95,928 | $95,928 |
| MORGAN STANLEY | $93,522 | $93,522 |
| NEWMONT CORP | $70,800 | $70,800 |
| NEXTERA ENERGY INC COM | $89,870 | $89,870 |
| ORACLE CORP | $115,662 | $115,662 |
| PHILLIPS 66 | $111,886 | $111,886 |
| PROCTER & GAMBLE CO | $106,092 | $106,092 |
| PROLOGIS INC COM | $98,639 | $98,639 |
| RAYTHEON TECHNOLOGIES CORP | $100,920 | $100,920 |
| REPUBLIC SERVICES INC | $83,844 | $83,844 |
| STARBUCKS CORP | $99,200 | $99,200 |
| TEXAS INSTRUMENTS | $78,480 | $78,480 |
| TRUIST FINL CORP | $81,757 | $81,757 |
| UNION PACIFIC CORP | $93,182 | $93,182 |
| UNITED PARCEL SERVICE INC CL B | $86,920 | $86,920 |
| UNITEDHEALTH GROUP INC | $79,527 | $79,527 |
| WISDOMTREE US SMALLCAP DIVID FUND ETF | $426,600 | $426,600 |
| AMER FUNDS NEW WORLD | $253,632 | $253,632 |
| CARILLON SCOUT MID CAP | $447,553 | $447,553 |
| FRANKLIN SMALL CAP VALUE | $491,594 | $491,594 |
| INVESCO DEVELOPING | $257,692 | $257,692 |
| PIMCO STOCKSPLUS INTL | $243,356 | $243,356 |
| ROYCE INTERNATIONAL | $256,897 | $256,897 |
| VICTORY SYCAMORE | $515,631 | $515,631 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $1,342,415 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCES | $1,658 |
| PRIOR YEAR FEDERAL TAX PENALTY ADJUSTMENT | $42,423 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $71,226 | $71,226 | $0 | $0 |
| OTHER FEES | $11 | $11 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | $1,135 | $1,135 | $0 | $0 |
| 990PF FEDERAL TAX PAYMENTS | $25,467 | $0 | $0 | $0 |