ROBERT A AND MARIAN K KENNEDY CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT A AND MARIAN K KENNEDY CHARITABLE TR (EIN 30-0044978)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202531299349101663
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds 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 | 2025-05-09T13:00:41-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311328088 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEIBEL & KATZ CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3814 WEST ST STE 311 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45227 | 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 | 300044978 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT A & MARIAN K KENNEDY | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | 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 | PAUL F WENKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5133819200 | PhoneNum |
| Signature | 2025-04-29 | 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 | JEFFREY TATE | PreparerPersonNm |
| PTIN | P01299322 | PTIN |
| Phone | 5132717835 | PhoneNum |
| Preparation | 2025-05-01 | 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 | $2,775,118 | 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 | $5,423 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,423 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,023 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,312 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $248,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $115,390 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $186,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $185,836 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,872 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,936 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,936 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,917 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,938 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,979 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,118 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,118 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,828 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $328 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,500 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,106 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $906 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,441 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,176 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,265 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $170,941 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,176 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $134,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,817 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $149,660 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,439 | CashBOYAmt |
| Cash EOY | $22,553 | CashEOYAmt |
| Cash EOYFMV | $22,553 | CashEOYFMVAmt |
| Corporate Stock BOY | $979,978 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,008,861 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,528,371 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $147,637 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $177,932 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $188,437 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $71,932 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,824 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,757 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,226,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,245,170 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,775,118 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,226,986 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,245,170 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,226,986 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,245,170 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,226,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,245,170 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,226,986 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,817 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,367 | OtherIncreasesAmt |
| Subtotal | $1,245,170 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,245,170 | 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 |
|---|---|---|---|---|---|
| UBS | P | $70,545 | $30,119 | $40,426 | $40,426 |
| UBS | P | $11,312 | $5,879 | $5,433 | $5,433 |
| WEDBUSH | P | $49,225 | $48,673 | $552 | $552 |
| WEDBUSH | P | $116,653 | $47,674 | $68,979 | $68,979 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,390 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $552 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,080 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,080 | SubtotalAmt |
| Tax Based On Investment Income | $2,080 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,583 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,583 | TotalPaymentsAndCreditsAmt |
| Overpayment | $503 | OverpaymentAmt |
| Applied To ES Tax | $503 | 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 | PAUL F WENKER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| 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 | PAUL F WENKER | 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 | 1.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,872 | 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 | $2,752,508 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,458 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,783,966 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,783,966 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,742,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,080 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,080 | TotalTaxAmt |
| Distributable Before Adj | $135,030 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $135,030 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $135,030 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $134,765 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $134,765 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $135,030 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,208 | UndistributedIncomePYAmt |
| Qualifying Distributions | $134,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,208 | AppliedToYear1Amt |
| Applied To Current Year | $127,557 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $7,473 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL F WENKER | 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 | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| 1N5 | |||||||
| 5030 OAKLAWN DR | CINCINNATI | OH | 45227 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| ALWAYS LIFTING SPIRITS | |||||||
| 4754 SAMUEL COURT | MASON | OH | 45040 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| BEECH ACRES PARENTING CENTER | |||||||
| 615 ELSINORE PLACE | CINCINANTI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 500 | |
| BIG BROTHERS BIG SISTERS | |||||||
| 1755 S ERIE BLVD | HAMILTON | OH | 45011 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE D | |
| CANCE FAMILY CARE | |||||||
| 4790 RED BANK EXPRESSWAY | CINCINNATI | OH | 45227 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 128 | |
| CATHOLIC INNER-CITY SCHOOLS | |||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $2,500 | EDUCATION FUND | |
| CATHOLIOC CHARITIES SW OHIO | |||||||
| 7162 READING RD | CINCINNATI | OH | 45237 | PROMOTE CHARITABLE PURPOSE | $1,500 | SUITE 600 | |
| CINCINNATI ASSN FOR THE BLIND | |||||||
| 2045 GILBERT AVE | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| CINCINNATI ZOO | |||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| CITY GOSPEL MISSION | |||||||
| 1805 DALTON AVE | CINCINNATI | OH | 45214 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| DOWN SYNDROME ASSOCIATION | |||||||
| 4623 WESLEY AVENUE | CINCINNATI | OH | 45212 | PROMOTE CHARITABLE PURPOSE | $1,500 | OF GREATER CINCINNATI | |
| DRAYTON HALL | |||||||
| 3380 ASHLEY RIVER RD | CHARLESTON | SC | 29414 | PROMOTE CHARITABLE PURPOSE | $10,000 | ||
| EAST END ADULT EDUCATION CENTER | |||||||
| 4015 EASTERN AVENUE | CINCINNATI | OH | 45226 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PROMOTE CHARITABLE PURPOSE | $500 | ||
| FERNSIDE CLASSIC | |||||||
| 4360 COOPER RD | CINCINNATI | OH | 45242 | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 100 | |
| FIRST STEP HOME | |||||||
| 2211 FULTON AVE | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| FOCUS ON YOUTH | |||||||
| 8904 BROOKSIDE AVE | WEST CHESTER | OH | 45069 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| FRIENDS OF HARRIET BEECHER STOWE | |||||||
| 2950 GILBERT AVE | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $2,000 | HOUSE | |
| GORMAN HERITAGE FARM | |||||||
| 10052 READING RD | CINCINNATI | OH | 45241 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| HEARING SPEECH & DEAF CENTER | |||||||
| 2825 BURNET AVE | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $2,000 | SUITE 330 | |
| INNER CITY YOUTH OPPORTUNITIES | |||||||
| 7374 READING ROAD | CINCINNATI | OH | 45237 | PROMOTE CHARITABLE PURPOSE | $5,000 | SUITE 105 | |
| JDRF | |||||||
| 8035 HOSBROOK RD | CINCINNATI | OH | 45236 | PROMOTE CHARITABLE PURPOSE | $2,000 | SUITE 210 | |
| KENTUCKY GATEWAY MUSEUM CENTER | |||||||
| 215 SUTTON ST | MAYSVILLE | KY | 41056 | PROMOTE CHARITABLE PURPOSE | $1,500 | ||
| LADD INC | |||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | PROMOTE CHARITABLE PURPOSE | $3,000 | ||
| LEAD TRAINING | |||||||
| 132 W ELDER ST | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| LIGHTHOUSE YOUTH & FAMILY SERVICES | |||||||
| 401 E MCMILLAN ST | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| LYDIAS HOUSE | |||||||
| PO BOX 128808 | CINCINNATI | OH | 45212 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| MELANOMA KNOW MORE | |||||||
| 1916 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | PROMOTE CHARITABLE PURPOSE | $3,000 | ||
| NEW LIFE FURNITURE BANK | |||||||
| 11335 REED HARTMAN HWY | CINCINNATI | OH | 45241 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| NORTH FAIRMOUNT COMMUNITY CENTER | |||||||
| 1826 BALTIMORE AVENUE | CINCINNATI | OH | 45225 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| NOTRE DAME URBAN EDUCATION CENTER | |||||||
| 14 EAST 8TH ST | COVINGTON | KY | 41011 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| OAR | |||||||
| 5619 ORLANDO PLACE | CINCINNATI | OH | 45227 | PROMOTE CHARTIABLE PURPOSE | $1,500 | ||
| PEASLEE NEIGHBORHOOD CENTER | |||||||
| 215 E 14TH ST | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,500 | ||
| PRO BONO PARTNERSHIP OF OHIO | |||||||
| 255 E FIFTH ST STE 1900 | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| PROKIDS | |||||||
| 2605 BURNET AVENUE | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| SHELTERHOUSE | |||||||
| 411 GEST ST | CINCINNATI | OH | 45203 | PROMOTE CHARITABLE PURPOSE | $1,500 | SUITE 1 | |
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | PROMOTE CHARITABLE PURPOSE | $15,000 | ||
| SQUASH ACADEMY | |||||||
| 3917 VIRGINIA AVE | CINCINNATI | OH | 45227 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| ST JOSEPH HOME | |||||||
| 10722 WYSCARVER RD | CINCINNATI | OH | 45241 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| ST RITA SCHOOL FOR THE DEAF | |||||||
| 1720 GLANDALE-MILFORD RD | EVENDALE | OH | 45215 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| TALBERRT HOUSE | |||||||
| 2600 VICTORY PARKWAY | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| THE ALS ASSOCIATION | |||||||
| 1170 OLD HENDERSON RD | COLUMBUS | OH | 43220 | PROMOTE CHARITABLE PURPOSE | $2,500 | SUITE 221 | CENTRAL AND SOUTHERN CHAPTER |
| THE BEECHWOOD HOME | |||||||
| 2140 POPGUE AVE | CINCINNATI | OH | 45208 | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| THE CARNEGIE THEATRE | |||||||
| 1028 SCOTT BOULEVARD | COVINGTON | KY | 41011 | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| THE DRAGONFLY FOUNDATION | |||||||
| 506 OAK ST | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $3,000 | ||
| UNIVERSITY OF DAYTON ROWING OFFICE | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 45409 | PROMOTE CHARITABLE PURPOSE | $7,000 | ||
| WEST CLERMONT EMERGING MUSICIANS | |||||||
| PO BOX 755 | BATAVIA | OH | 45103 | PROMOTE CHARITABLE PURPOSE | $500 | PROGRAM | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,423 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,023 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $922 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $115,390 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $922 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $185,836 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $186,758 | 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 | $2,600 | Amt |
| Net Investment Income | $1,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $650 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | FORM 6252, SHORT-TERM GAIN/LOSS | AssetDesc |
| Gross Sales Price | $922 | GrossSalesPriceAmt |
| Total Net | $922 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TREASURY DUE 2/22/24 | $97,932 | $99,590 |
| JP MORGAN CHASE CAP BUF RET | $50,000 | $57,185 |
| JP MORGAN CHASE FINL CO CAP BUF | $30,000 | $31,662 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $25,787 | $84,833 |
| ABBVIE | $13,106 | $71,080 |
| HOME DEPOT | $24,784 | $155,596 |
| ISHARES US FINANCIAL | $22,689 | $88,464 |
| MCDONALDS CORP | $48,568 | $231,912 |
| NEXTERA ENERGY | $26,860 | $114,704 |
| NIKE | $20,759 | $68,103 |
| PROCTER & GAMBLE CO | $82,191 | $335,300 |
| RTX CORP | $10,364 | $28,930 |
| SEMPRA ENERGY | $26,398 | $70,176 |
| TEXAS INSTRUMENTS | $19,857 | $84,380 |
| US BANCORP | $9,943 | $23,914 |
| VANGUARD EXTD MRKT | ||
| VERIZON COMMUNICATIONS COM | $14,262 | $19,995 |
| VIATRIS | ||
| XCEL ENERGY | $26,190 | $67,520 |
| YUM CHINA HLDGS | ||
| YUM BRANDS INC | $19,880 | $53,664 |
| ADVANCED MICRO DEVICES | $9,910 | $14,495 |
| ALPHABET INC | $9,834 | $15,196 |
| AMAZON | $9,981 | $13,163 |
| AMGEN | $10,855 | $11,663 |
| APPLE | $10,609 | $20,421 |
| CELSIUS HOLDING | ||
| CHEVRON | $28,881 | $84,497 |
| CHIPOLTE MEXICAN GRILL | $13,390 | $12,060 |
| COCA COLA | $11,046 | $17,550 |
| CORNING | $10,110 | $11,116 |
| DEXCOM | $9,892 | $7,777 |
| DOMININ ENERGY | $9,370 | $8,180 |
| EAGLE POINT INCOME | $12,500 | $12,510 |
| FIRST TRUST NASDAQ AI | $20,761 | $22,690 |
| GENERAL MILLS | $45,520 | $81,528 |
| GRAB HOLDING | $8,765 | $7,080 |
| HSBC HJOLDING | $9,075 | $9,470 |
| ISHARES EMERGING MARKETS DIV | $22,460 | $21,808 |
| ISHARES US AEROSPACCE & DEFENSE | $15,376 | $19,256 |
| INTL BUSINESS MACHINES | $9,553 | $11,272 |
| JOHNSON & JOHNSON | $49,525 | $99,617 |
| KINDER MORGAN | $9,508 | $14,107 |
| KRATOS DEFENSE & SECURITY | $10,537 | $13,190 |
| MICROSOFT | $10,687 | $17,358 |
| NVIDIA | $10,695 | $80,780 |
| NU HOLDINGS | $13,495 | $10,360 |
| PALANTIR TECHNOLOGIES | $9,080 | $37,815 |
| PINTEREST INC | ||
| PROCTER & GAMBLE | $54,055 | $143,325 |
| SPROTT PHYSICAL SILVER TRUST | $10,714 | $13,510 |
| TIDAL SOFI NEXT 500 | $39,752 | $46,208 |
| TIDAL SOFI SELECT | $52,633 | $74,011 |
| SYNOPSYS INC | $9,182 | $7,280 |
| UIPATH | $9,220 | $8,897 |
| VANTECK GOLD MINERS | $16,729 | $17,421 |
| VANGUARD S&P 500 INDEX | $33,504 | $44,189 |
| ROUNDING | $19 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK GLOBAL ALLOCATION FUND | AT COST | ||
| VANGUARD CASH RSV FEDL MONEY | AT COST | $35,824 | $35,757 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENDIGS, FRY, KILEY AND DENNIS | CategoryTxt |
| Legal Fees | $7,917 | LegalFeesAmt |
| Net Investment Income | $5,938 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,979 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| TREASURER OF STATE OF OHIO | $200 | $200 | |
| EXPONENT PHELANTHROPY | $830 | $830 | |
| MARGIN | $52 | $52 | |
| TEUCRIUM K1 PORTFOLIO DEDUCTI | $24 | $24 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DIV DISTRIBUTION WEDBUSH | $50 |
| ACCOUNTING ADJUSTMANT | $2,317 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $10,118 | Amt |
| Net Investment Income | $10,118 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| US TREASURY - TAX | |||
| US TREASURY - ESTIMATE | $1,500 | $1,500 | |
| UBS 1099 - FOREIGN WEDBUSH | $328 | $328 |