J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390 (EIN 31-1484185)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-09
IRS object ID
202541299349101929
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-09T13:00:41-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN311328088PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SEIBEL & KATZ CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13814 WEST ST STE 311AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45227ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311484185EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1J FREDERICK & HELEN B VOGEL TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJFREBusinessNameControlTxt
Phone5133819200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 VINE STREET SUITE 2650AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM H FRYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5133819223PhoneNum
Signature2025-04-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY TATEPreparerPersonNm
PTINP01299322PTIN
Phone5132717835PhoneNum
Preparation2025-05-01PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,715,781FMVAssetsEOYAmt
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$247InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$247InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$56,246DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,246DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$389,679NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,807,217GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$389,679CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$446,172TotalRevAndExpnssAmt
Total Net Invst Incm$446,172TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$32,508CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$16,254CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$16,254CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$4,848LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$3,636LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,212LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,400AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$800AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$21,497OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,497OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,033TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,033TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$200OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$63,286TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$44,820TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,466TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$130,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$130,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$193,286TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$44,820TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$148,466TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$252,886ExcessRevenueOverExpensesAmt
Net Investment Income$401,352NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$96,972CashBOYAmt
Cash EOY$31,293CashEOYAmt
Cash EOYFMV$31,293CashEOYFMVAmt
Corporate Stock BOY$922,218CorporateStockBOYAmt
Corporate Stock EOY$1,259,562CorporateStockEOYAmt
Corporate Stock EOYFMV$1,579,179CorporateStockEOYFMVAmt
Other Investments BOY$1,066,185OtherInvestmentsBOYAmt
Other Investments EOY$1,048,899OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,105,309OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,085,375TotalAssetsBOYAmt
Total Assets EOY$2,339,754TotalAssetsEOYAmt
Total Assets EOYFMV$2,715,781TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,085,375CapitalStockBOYAmt
Capital Stock EOY$2,339,754CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,085,375TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,339,754TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,085,375TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,339,754TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,085,375TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$252,886ExcessRevenueOverExpensesAmt
Other Increases$1,493OtherIncreasesAmt
Subtotal$2,339,754SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,339,754TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWABP$186,881$190,509-$3,628-$3,628
CHARLES SCHWABP$1,542,092$1,195,366$346,726$346,726
CHARLES SCHWABP$71,690$31,663$40,027$40,027
FieldValueIRS element (for citing)
Capital Gain Net Income$389,679CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,579InvestmentIncomeExciseTaxAmt
Subtotal$5,579SubtotalAmt
Tax Based On Investment Income$5,579TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,310EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,310TotalPaymentsAndCreditsAmt
Tax Due$269TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWILLIAM H FRYIndividualWithBooksNm
Phone5133819200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1600 VINE STREET SUITE 2650AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWILLIAM H FRYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 VINE STREET SUITE 2650AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.50AverageHrsPerWkDevotedToPosRt
Compensation$32,508CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,658,280AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$71,817AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,730,097TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,730,097AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,951CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,689,146NetVlNoncharitableAssetsAmt
Minimum Investment Return$134,457MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$134,457MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,579TaxBasedOnInvestmentIncomeAmt
Total Tax$5,579TotalTaxAmt
Distributable Before Adj$128,878DistributableBeforeAdjAmt
Distributable Before Ded$128,878DistributableBeforeDedAmt
Distributable As Adjusted$128,878DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$148,466ExpensesAndContributionsAmt
Qualifying Distributions$148,466QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$128,878DistributableAsAdjustedAmt
Undistributed Income PY$24,798UndistributedIncomePYAmt
Qualifying Distributions$148,466QualifyingDistributionsAmt
Applied To Year1$24,798AppliedToYear1Amt
Applied To Current Year$123,668AppliedToCurrentYearAmt
Undistributed Income CY$5,210UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWILLIAM H FRYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1600 VINE STREET SUITE 2650AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5133819200RecipientPhoneNum
Form And Info And MaterialsLETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesOCTOBER 31SubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CANCER FAMILY CARE
4790 RED BANK EXPRESSWAYSUITE 128CINCINNATIOH45227SUPPORT CHARITABLE PURPOSE$2,500
CHANGING GEARS
PO BOX 9595SUITE 221CINCINNATIOH43209SUPPORT CHARITABLE PURPOSE$2,500
CINCINNATI ART CLUB
1021 PARKSIDE PLACECINCINNATIOH45202PROMOTE CHARITABLE PURPOSE$10,000
CINCINNATI ASSOCIATION FOR BLIND
2045 GILBERT AVECINCINNATIOH45202SUPPORT CHARITABLE PURPOSE$4,000
CINCINNATI MUSEUM CENTER
1301 WESTERN AVE STE 225CINCINNATIOH45203SUPPORT CHARITABLE PURPOSE$5,000
CINCINNATI NATURE CENTER
4949 TEALTOWN ROADMILFORDOH45150SUPPORT CHARITABLE PURPOSE$10,000
CINCINNATI SOCCER CLUB
PO BOX 30384CINCINNATIOH45230SUPPORT CHARITABLE PURPOSE$5,000
CINCINNATI ZOO
3400 VINE STREETCINCINNATIOH45220SUPPORT CHARITABLE PURPOSE$10,000
DOWN SYNDROME ASSOCIATION OF
4623 WESLEY AVECINCINNATIOH45212SUPPORT CHARITABLE PURPOSE$2,500GREATER CINCINNATI
EAST END ADULT EDUCATION CENTER
5721 DRAGON WAYSUITE 401CINCINNATIOH45227SUPPORT CHARITABLE PURPOSE$2,000
EASTERSEALS REDWOOD
2901 GILBERT AVECINCINNATIOH45206PROMOTE CHARITABLE PURPOSE$2,500
FAITH FREEDOM LIFE
PO BOX 42135CINCINNATIOH45242SUPPORT CHARITABLE PURPOSE$2,000
GORMAN HERITAGE FARM
10052 READING RDCINCINNATIOH45241PROMOTE CHARITABLE PURPOSE$2,500
HEARING SPEECH & DEAF CENTER
2825 BURNET AVESUITE 330CINCINNATIOH45219SUPPORT CHARITABLE PURPOSE$2,500
KNOW THEATRE
1120 JACKSON STREETCINCINNATIOH45202SUPPORT CHARITABLE PURPOSE$2,500
LLANFAIR TERRACE LIFE CARE FUND
1701 LLANFAIR AVENUECINCINNATIOH45224SUPPORT CHARITABLE PURPOSE$4,000
MELANOMA KNOW MORE
10945 REED HARTMANSUITE 309CINCINNATIOH45242SUPPORT CHARITABLE PURPOSE$5,000
OHIO VALLEY VOICES
6642 BRANCH HILL-GUINEAPIKELOVELANDOH451409141SUPPORT CHARITABLE PURPOSE$10,000C/O DEVELOPMENT
OVER THE RHINE MUSEUM
PO BOX 14026CINCINNATIOH45250SUPPORT CHARITABLE PURPOSE$2,500
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607SUPPORT CHARITABLE PURPOSE$3,000
SPRINGER SCHOOL AND CENTER
2121 MADISON ROADCINCINNATIOH45208SUPPORT CHARITABLE PURPOSE$2,500MAUREEN P WENKER ARTIST IN RESIDENCE PROGRAM
TAFT MUSEUM OF ART
316 PIKE STREETCINCINNATIOH45202SUPPORT CHARITABLE PURPOSE$6,000
THE DRAGONFLY FOUNDATION
506 OAK STREETCINCINNATIOH45219PROMOTE CHARITABLE FOUNDATION$2,500
WOMAN'S ART CLUB OF CINCINNATI
6980 CAMBRIDGE AVECINCINNATIOH45227SUPPORT CHARITABLE PURPOSE$2,500
SQUASH ACADEMY
3917 VIRGINIA AVECINCINNATIOH45227PROMOTE CHARITABLE PURPOSE$2,500
INNER CITY YOUTH OPPORTUNITIES
1821 SUMMIT RDSUITE 210CINCINNATIOH45237PROMOTE CHARITABLE PURPOSE$2,500
BEECH ACRES
615 ELSINORE PLACESUITE 500CINCINNATIOH45202PROMOTE CHARITABLE PURPOSE$2,500
SPRINGER SCHOOL
2121 MADISON RDCINCINNATIOH45208PROMOTE CHARITABLE PURPOSE$4,000CAPITAL CAMPAIGN
NKU FOUNDATION
100 NUNN DRIVESUITE NH500HIGHLAND HIEGHTSKY41099PROMOTE CHARITABLE PURPOSE$10,000
OAR
5619 ORLANDO PLACECINCINNATIOH45227PROMOTE CHARITABLE PURPOSE$2,500
BETHANY HOUSE SERVICES
4769 READING RDCINCINNATIOH45237PROMOTE CHARITABLE PURPOSE$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$130,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$247ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,246ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$389,679ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$446,172ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$446,172TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,200Amt
Net Investment Income$2,400NetInvestmentIncomeAmt
Disbursements Charitable Prps$800DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADVANCED MICRO DEVICES
AGILENT TECH
ALPHEBET INC$67,402$77,234
AMAZON$47,611$62,746
AMGEN INC$37,874$37,272
ANALOG DEVICES INC
ASML HLDG$47,197$42,971
AXALTA COATING
BERKSHIRE HATHAWAY$54,169$57,567
BROADCOM INC$54,140$87,867
CABOT CORP$26,992$27,210
CAPITAL ONE FINANCIAL
CHUBB$23,953$41,721
CINCINNATI FINANCIAL CORP
CONSTELLATION BRANDS$33,699$30,498
CORTEVA$33,676$37,480
COTTERA ENERGY$40,297$42,320
CUMMINS$33,597$40,438
DANAHER CORP$15,130$39,253
EBAY INC
EQT$27,016$39,516
EXXON MOBIL
FORTINET$27,070$45,917
FORTIVE CORP$27,007$29,475
FOX CORP
GARMIN LTD$23,352$33,414
GENERAC HOLDING
GXO LOGISTICS$26,804$22,707
HCA HEALTHCARE$33,699$28,514
HOME DEPOT$33,697$37,343
HONEYWELL INT'L$28,534$45,404
HUNTSMAN CORP
INTERNATIONAL EXCHANGE EXCHANGE$32,364$40,680
INTERNATIONAL BUSINESS MACHINE CORP$24,045$39,569
JOHNSON CONTROLS INTER F$33,642$39,544
KEYSIGHT TECH
KKR & CO$40,281$54,431
LIBERTY GLOBAL
LOCKHEED MARTIN CORP$33,822$30,128
LOWES
L3HARRIS
M & T BANK
MEDTRONIC$37,190$23,964
MERCK & CO$40,515$35,017
NETAPP$18,705$26,466
NVIDIA CORP$2,262$69,025
ORACLE CORP$47,268$59,157
PARKER-HANNIFIN
PAYPAL HOLDINGS
PENN NATL GAMING
PEPSICO INC$33,745$28,891
PROCTER & GAMBLE CO
QUALCOM INC
QUANTA SVCS$17,711$61,630
RTX CORP$40,435$40,618
T ROWE PRICE GROUP
TJX COS$33,729$36,243
TOTALENERGIES$40,406$33,191
US BANCORP
WALMART$40,526$53,758
WILLIS TOWERS WATSON
ROUNDING

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ARISTOTLE STRATEGIC INCOMEAT COST
CAPITAL GROUP INTLAT COST$101,437$108,277
COHEN & STEERS PREFERREDAT COST$58,927$58,173
DWS RREEFAT COST$95,877$91,253
EATON VANCE SHORT DURATION STRAT INCAT COST
FIRST EAGLE OVERSEASAT COST$58,230$54,057
FIRST TRUST NORTH AMER EN EFTAT COST$47,639$76,398
FS ULTI-STRATEGY ALTERNATIVE FUNDAT COST$110,279$109,025
GOLDMAN SACHS ABSOLUTE RETURN CL IAT COST
GOLDMAN SACHS GQS PTNRSAT COST$91,960$122,725
HARTFORD SCHRODERS INT'LAT COST
ISHARE 3-7 YEAR TREASURYAT COST$107,939$104,919
JP MORGAN HEDGED EQUITYAT COST$107,933$115,953
JP MORGAN ULTRA SHORT INCOMEAT COST
NUVEEN CORE PLUSAT COST$51,392$49,731
PACER US SMALL CAPAT COST$80,711$78,778
PIMCO INOME INSTLAT COST$136,575$136,020
WCM FOCUSED INL GROWTHAT COST

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryRENDIGS, FRY, KILEY AND DENNISCategoryTxt
Legal Fees$4,848LegalFeesAmt
Net Investment Income$3,636NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,212DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OHIO SECRETARY OF STATE$200$200

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NON DIVIDEND DISTRIBUTION CS$504
ACCOUNTING ADJUSTMENT$989

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGMT FEECategoryTxt
Amt$21,497Amt
Net Investment Income$21,497NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
US TREASURY
US TREAS EST CY
FOREIGN PAID TAXES$1,033$1,033

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