MESHEWA FARM FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MESHEWA FARM FOUNDATION (EIN 23-7748707)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-07
IRS object ID
202343119349101234
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-07T11:03:04-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN310800053PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLARK SCHAEFER HACKETT & COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11 EAST 4TH STREETAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237748707EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MESHEWA FARM FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O ROBERT G EDMISTON PRESIDENTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMESHBusinessNameControlTxt
Phone5133610444PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 E FIFTH STREET 900AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT GRAY EDMISTONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5133610444PhoneNum
Signature2023-10-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastGRAY EDMISTONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICK M SEMANCIKPreparerPersonNm
PTINP00058765PTIN
Phone5132413111PhoneNum
Preparation2023-10-25PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,481,124FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$72,984InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$72,984InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$239,917DividendsRevAndExpnssAmt
Dividends Net Invst Incm$239,917DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$188,354NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,151,816GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$188,354CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$14,606OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$515,861TotalRevAndExpnssAmt
Total Net Invst Incm$501,255TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$125,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$62,500LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$62,500LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,097AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,549AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$77,612OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$77,612OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$39,534TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,150TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$200TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,015OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$250,258TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$152,262TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$66,249TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$928,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$928,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,178,758TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$152,262TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$994,749TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$662,897ExcessRevenueOverExpensesAmt
Net Investment Income$348,993NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$785,850SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$699,122SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$699,122SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,460,918CorporateStockBOYAmt
Corporate Stock EOY$6,152,029CorporateStockEOYAmt
Corporate Stock EOYFMV$10,841,023CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,192,271CorporateBondsBOYAmt
Corporate Bonds EOY$4,081,740CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,783,673CorporateBondsEOYFMVAmt
Other Investments BOY$295,105OtherInvestmentsBOYAmt
Other Investments EOY$146,398OtherInvestmentsEOYAmt
Other Investments EOYFMV$157,306OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,734,144TotalAssetsBOYAmt
Total Assets EOY$11,079,289TotalAssetsEOYAmt
Total Assets EOYFMV$15,481,124TotalAssetsEOYFMVAmt
Other Liabilities BOY$17,528OtherLiabilitiesBOYAmt
Other Liabilities EOY$25,570OtherLiabilitiesEOYAmt
Total Liabilities BOY$17,528TotalLiabilitiesBOYAmt
Total Liabilities EOY$25,570TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,831,424CapitalStockBOYAmt
Capital Stock EOY$11,716,616CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$114,808RetainedEarningBOYAmt
Retained Earning EOY-$662,897RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,716,616TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,053,719TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,734,144TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,079,289TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,716,616TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$662,897ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$11,053,719SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,053,719TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JP MORGAN 503 - SHORT TERMP$1,400,897$1,474,905-$74,008-$74,008
JP MORGAN 503 - LONG TERMP$1,309,069$1,366,951-$57,882-$57,882
JP MORGAN 504 - LONG TERMP$134,902$112,361$22,541$22,541
JP MORGAN 507 - LONG TERMP$779,280$509,874$269,406$269,406
JP MORGAN 507 - SHORT TERMP$130,372$150,845-$20,473-$20,473
JP MORGAN 508 - LONG TERMP$285,954$233,655$52,299$52,299
JP MORGAN 508 - SHORT TERMP$40,169$50,777-$10,608-$10,608
JP MORGAN 509 - LONG TERMP$138,243$98,007$40,236$40,236
JP MORGAN 509 - SHORT TERMP$3,912$9,172-$5,260-$5,260
JP MORGAN 510 - LONG TERMP$399,573$323,816$75,757$75,757
JP MORGAN 510 - SHORT TERMP$81,802$69,636$12,166$12,166
JP MORGAN 511 - LONG TERMP$206,738$255,796-$49,058-$49,058
JP MORGAN 511 - SHORT TERMP$24,273$41,720-$17,447-$17,447
JP MORGAN 514 - SHORT TERMP$140,361$180,561-$40,200-$40,200
JP MORGAN 512 - LONG TERMP$60,007$69,642-$9,635-$9,635
JP MORGAN 503 - LONG TERMP$15,744$15,744$0$0
CAPITAL GAINS DIVIDENDSP$520$520$520
FieldValueIRS element (for citing)
Capital Gain Net Income$188,354CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,851InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,851SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,851TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,677EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$17,677TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$12,826OverpaymentAmt
Applied To ES Tax$12,826AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT G EDMISTON PRESIDENTIndividualWithBooksNm
Phone5133610444PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1201 E FIFTH STREET SUITE 900AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES T MITSUI
PO BOX 197KAAAWAHI96730TRUSTEE0.25$0$0$0
ROBERT GRAY EDMISTON
201 E FIFTH STREET SUITE 900CINCINNATIOH45202PRESIDENT2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,320,836AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$679,043AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$28,047FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,027,926TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,027,926AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$255,419CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,772,507NetVlNoncharitableAssetsAmt
Minimum Investment Return$838,625MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$838,625MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,851TaxBasedOnInvestmentIncomeAmt
Total Tax$4,851TotalTaxAmt
Distributable Before Adj$833,774DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$833,774DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$833,774DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$994,749ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$994,749QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$833,774DistributableAsAdjustedAmt
Undistributed Income PY$87,140UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$994,749QualifyingDistributionsAmt
Applied To Year1$87,140AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$833,774AppliedToCurrentYearAmt
Remaining Distri From Corpus$73,835RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$73,835TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$73,835ExcessDistriCyovToNextYrAmt
Excess From Current Year$73,835ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN FARMLAND TRUST
1150 CONNECTICUT AVE NW SUITE 600WASHINGTONDC20036NONEPCUNRESTRICTED CONTRIBUTION$5,000
ASSOCIATION OF SKATEBOARDERS IN HAWAII
337 ULUNIU ST 102KAILUAHI96734NONEPCUNRESTRICTED CONTRIBUTION$60,000
AVIATRA ACCELERATORS
114 WEST PIKE STREETCOVINGTONKY41011NONEPCUNRESTRICTED CONTRIBUTION$50,000
CARDINAL LAND CONSERVANCY
PO BOX 957MILFORDOH45150NONEPCUNRESTRICTED CONTRIBUTION$20,000
CENTER FOR RURAL AFFAIRS
PO BOX 136LYONSNE680380136NONEPCUNRESTRICTED CONTRIBUTION$12,000
CINCINNATI CHILDREN'S HOSPITAL
3333 BURNET AVENUECINCINNATIOH45229NONEPCUNRESTRICTED CONTRIBUTION$50,000
CINCINNATI PARKS FOUNDATION
412 OAK STREETCINCINNATIOH45219NONEPCUNRESTRICTED CONTRIBUTION$10,000
CINCINNATI UNION CO-OP INITIATIVE (OUR HARVEST COOPERATIVE)
215 EAST 14 STREETCINCINNATIOH45202NONEPCUNRESTRICTED CONTRIBUTION$5,000
CORNUCOPIA INSTITUTE
PO BOX 826VIROQUAWI54665NONEPCUNRESTRICTED CONTRIBUTION$50,000
CORV
601 ENRIGHT AVENUECINCINNATIOH45205NONEPCUNRESTRICTED CONTRIBUTION$3,000
CROWN CINCINNATI
PO BOX 14270CINCINNATIOH45250NONEPCUNRESTRICTED CONTRIBUTION$50,000
ENVISION CHILDREN
8 ENFIELD STREETCINCINNATIOH45218NONEPCUNRESTRICTED CONTRIBUTION$6,000
EQUITY TRUST INC
PO BOX 746AMHERSTMA010040746NONEPCUNRESTRICTED CONTRIBUTION$5,000
FARM-TO-CONSUMER FOUNDATION
2692 MADISON ROAD STE N1-371CINCINNATIOH45208NONEPCUNRESTRICTED CONTRIBUTION$20,000
FREESTORE FOODBANK
1141 CENTRAL PARKWAYCINCINNATIOH45202NONEPCUNRESTRICTED CONTRIBUTION$45,000
GORMAN HERITAGE FARMS
537 E PETE ROSE WAY STE 900CINCINNATIOH45202NONEPCUNRESTRICTED CONTRIBUTION$2,500
GREEN UMBRELLA FOR GREATER CINCI REGIONAL FOOD POLICY COUNCIL
5030 OAKLAWN DRIVECINCINNATIOH45227NONEPCUNRESTRICTED CONTRIBUTION$20,000
GREENBELT ALLIANCE
312 SUTTER STREET SUITE 402SAN FRANCISCOCA941084320NONEPCUNRESTRICTED CONTRIBUTION$10,000
GROUNDWORK OHIO RIVER VALLEY
3696 KENDALL AVECINCINNATIOH45208NONEPCUNRESTRICTED CONTRIBUTION$10,000
HAWAII FOODBANK
2611 KILIHAU STREETHONOLULUHI96819NONEPCUNRESTRICTED CONTRIBUTION$25,000
HAWAI'I PUBLIC RADIO
738 KAHEKA STREETHONOLULUHI96814NONEPCUNRESTRICTED CONTRIBUTION$5,000
LA CRUZ HABITAT PROTECTION PROJECT INC (FOREST FOR MONARCHS)
PO BOX 597DEDHAMMA02027NONEPCUNRESTRICTED CONTRIBUTION$25,000
LOVELAND LEARNING GARDEN
PO BOX 264LOVELANDOH45140NONEPCUNRESTRICTED CONTRIBUTION$10,000
MARIN AGRICULTURAL LAND TRUST
PO BOX 809POINT REYES STATIONCA94956NONEPCUNRESTRICTED CONTRIBUTION$10,000
OEFFA EDUCATIONAL FUND
41 CROSWELL ROADCOLUMBUSOH43214NONEPCUNRESTRICTED CONTRIBUTION$25,000
OHIO ENVIRONMENTAL COUNCIL
1207 GRANDVIEW AVECOLUMBUSOH43212NONEPCUNRESTRICTED CONTRIBUTION$10,000
ORGANIC EYE
701 E STREET SE STE 200WASHINTONDC20003NONEPCUNRESTRICTED CONTRIBUTION$25,000
REAL ORGANIC PROJECT
82 WILSON ROADTHETFORDVT05043NONEPCUNRESTRICTED CONTRIBUTION$75,000
RITTER CENTER
PO BOX 3517SAN RAFAELCA91912NONEPCUNRESTRICTED CONTRIBUTION$20,000
RONALD MCDONALD CHARITIES SAN DIEGO
2929 CHILDRENS WAYSAN DIEGOCA92123NONEPCUNRESTRICTED CONTRIBUTION$10,000
SLIDE RANCH
2025 SHORELINE HIGHWAYMUIR BEACHCA94965NONEPCUNRESTRICTED CONTRIBUTION$5,000
SONOMA LAND TRUST
822 FIFTH STREETSANTA ROSACA95404NONEPCUNRESTRICTED CONTRIBUTION$10,000
TEACHING KITCHEN COLLABORATIVE INC
104 AUDUBON DRIVECHESTNUT HILLMA02467NONEPCUNRESTRICTED CONTRIBUTION$75,000
THE HILLSIDE TRUST
710 TUSCULUM AVENUE ALMS PARKCINCINNATIOH45226NONEPCUNRESTRICTED CONTRIBUTION$5,000
THE NATURE CONSERVANCY
4245 N FAIRFAX DRIVE SUITE 100ARLINGTONVA22203NONEPCUNRESTRICTED CONTRIBUTION$100,000
TILLERS INTERNATIONAL
10515 EAST OP AVENUESCOTTSMI49088NONEPCUNRESTRICTED CONTRIBUTION$10,000
UC ACADEMIC HEALTH CENTER
PO BOX 670544CINCINNATIOH45267NONEPCUNRESTRICTED CONTRIBUTION$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$928,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$72,984ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$239,917ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$188,354ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
CARLYLE ENERGY CREDIT OPPORTUNITIES01$14,592
LITIGATION PROCEEDS01$14

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$515,861ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$515,861TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
11AORDINARY PASSTHROUGH INCOME
11BOTHER INVESTMENT INCOME FROM BROKERAGE 1099

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,097Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,549DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBONDSBondNm
EOY Book Value$4,081,740EOYBookValueAmt
EOYFMV$3,783,673EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$6,152,029EOYBookValueAmt
EOYFMV$10,841,023EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PARTNERSHIPSAT COST$90,202$103,361
OTHERAT COST$56,196$53,945

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryTRUSTEE FEESCategoryTxt
Legal Fees$125,000LegalFeesAmt
Net Investment Income$62,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$62,500DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE$80$0$0
OTHER PORTFOLIO DEDUCTIONS$935$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CARLYLE ENERGY CREDIT OPPORTUNITIES$14,592$14,592
LITIGATION PROCEEDS$14$14

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDIVIDENDS IN TRANSITDesc
BOY Book Value$17,528BOYBookValueAmt
EOY Book Value$25,570EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$77,612Amt
Net Investment Income$77,612NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$12,150$12,150$0
STATE OF OHIO ANNUAL REPORT FEE$200$0$200
FEDERAL EXCISE TAX$27,184$0$0

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