GEORGE AND MARGARET MCLANE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND MARGARET MCLANE FOUNDATION (EIN 20-7373591)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202541339349103664
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T15:29:50-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 611166184 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRAMEL & ACKLEY PSC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 WRIGHTS SUMMIT PARKWAY STE 320 | AddressLine1Txt |
| City | FT WRIGHT | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41011 | 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 | 207373591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE & MARGARET MCLANE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 5134797999 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1106 RACE STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER WHEELER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHANIE R HUHN | PreparerPersonNm |
| PTIN | P01252352 | PTIN |
| Phone | 8593416700 | PhoneNum |
| Preparation | 2025-05-12 | 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 | $17,567,324 | 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 | $8,415 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,415 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $367,718 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $367,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $413,608 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $911,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $413,608 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,400 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $792,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $789,741 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $85,877 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,877 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $469 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $469 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,216 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $11,019 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $21,993 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $36,468 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $247,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,555,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,555,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,803,092 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,555,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,010,951 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $703,395 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$7 | CashBOYAmt |
| Cash EOY | -$8 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $612,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,270 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,387,692 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,890,095 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,457,054 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $167,551 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $106,943 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $71,627 | LandBOYAmt |
| Land EOY | $60,608 | LandEOYAmt |
| Total Assets BOY | $6,071,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,060,965 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,567,324 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,046,916 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,035,965 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $25,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $25,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,071,916 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,060,965 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,071,916 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,060,965 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,071,916 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,010,951 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,060,965 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,060,965 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | P | 2012-06-19 | 2024-12-11 | $136,871 | $24,325 | $112,546 | $112,546 |
| COLGATE PALMOLIVE COMPANY | P | 2011-09-11 | 2024-08-12 | $101,272 | $44,215 | $57,057 | $57,057 |
| DOMINION ENERGY | P | 2018-03-07 | 2024-12-11 | $136,247 | $181,792 | -$45,545 | -$45,545 |
| FIFTH THIRD BANCORP | P | 2011-09-11 | 2024-07-11 | $189,128 | $49,644 | $139,484 | $139,484 |
| INTL PAPER COMPANY | P | 2018-03-20 | 2024-12-11 | $163,675 | $150,716 | $12,959 | $12,959 |
| PNC FINL SVCS GROUP INC | P | 2011-09-11 | 2024-09-24 | $184,012 | $46,905 | $137,107 | $137,107 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $413,608 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,777 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,777 | SubtotalAmt |
| Tax Based On Investment Income | $9,777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,400 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,377 | TaxDueAmt |
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 | WWW.MCLANEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER WHEELER | IndividualWithBooksNm |
| Phone | 5134797999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1106 RACE STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER WHEELER | ||||||||
| 2482 ROYALVIEW COURT | CINCINNATI | OH | 45244 | EXECUTIVE DI | 40.00 | $84,000 | $0 | $0 |
| KRISTEN WHEELER | ||||||||
| 2482 ROYALVIEW COURT | CINCINNATI | OH | 45244 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JAMES L WELLINGHOFF | ||||||||
| 30 EAST CENTRAL PARKWAY 1202 | CINCINNATI | OH | 45244 | MEMBER | 0.35 | $0 | $0 | $0 |
| MARILYN WELLINGHOFF | ||||||||
| 30 EAST CENTRAL PARKWAY 1202 | CINCINNATI | OH | 45202 | VICE PRESIDE | 5.00 | $0 | $0 | $0 |
| MARY GRUBER ENGLERT | ||||||||
| 708 WASHINGTON AVENUE | NEWPORT | KY | 41017 | MEMBER | 0.35 | $0 | $0 | $0 |
| ABIGAIL KORRELL | ||||||||
| 16 FOREST STREET | SAUGUS | MA | 01906 | MEMBER | 0.35 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS | Description1Txt |
| Expenses1 | $1,555,750 | Expenses1Amt |
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 | $17,141,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $223,851 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,365,623 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,365,623 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $260,484 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,105,139 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $855,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $855,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,777 | TotalTaxAmt |
| Distributable Before Adj | $845,480 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $845,480 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $845,480 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,555,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,555,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $845,480 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $307,010 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $307,010 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,555,750 | QualifyingDistributionsAmt |
| Applied To Current Year | $845,480 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $710,270 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,017,280 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,017,280 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $307,010 | ExcessFromYear1Amt |
| Excess From Current Year | $710,270 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTOPHER WHEELER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1106 RACE STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5134797999 | RecipientPhoneNum |
| Recipient Email Address | GMMCLANEFD@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|
| ART ACADEMY OF CINCINNATI | ||||||
| 1212 JACKSON STREET | CINCINNATI | OH | 45202 | 501(C)(3) | ART EDUCATION | $40,000 |
| ARTWORKS | ||||||
| 2460 GILBERT AVENUE | CINCINNATI | OH | 45206 | 501(C)(3) | PROMOTING ART | $20,000 |
| BEHRINGER-CRAWFORD MUSEUM | ||||||
| 1600 MONTAGUE RD | COVINGTON | KY | 41011 | 501(C)(3) | PRESENTATION & STUDY OF NATURE, & AR | $30,000 |
| BIG BROTHERS BIG SISTERS OF GREATER | ||||||
| 615 ELSINORE PL STE 950 | CINCINNATI | OH | 45202 | 501(C)(3) | AFTER SCHOOL PROGRAM | $5,000 |
| CATHOLIC CHARITIES SW OHIO | ||||||
| 7162 READING RD STE 600 | CINCINNATI | OH | 45237 | 501(C)(3) | HEALTH AND SOCIAL SERVICES | $250,000 |
| CET PUBLIC TELEVISION | ||||||
| 1223 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | 501(C)(3) | EDUCATION & ARTS | $40,000 |
| CINCINNATI MEMORIAL HALL SOCIETY | ||||||
| 1225 ELM STREET | CINCINNATI | OH | 45202 | 501(C)(3) | COMMUNITY ART CENTER | $71,700 |
| CINCINNATI REDS COMMUNITY FUND | ||||||
| 100 JOE NUXHALL WAY | CINCINNATI | OH | 45202 | 501(C)(3) | YOUTH OUTREACH | $4,000 |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | 501(C)(3) | MUSIC AND ARTS | $45,000 |
| CINCINNATI USA REGIONAL CHAMBER | ||||||
| 3 E 4TH STREET STE 200 | CINCINNATI | OH | 45202 | 501(C)(3) | COMMUNITY DEVELOPMENT | $25,000 |
| COMMUNITY MATTERS CINCINNATI | ||||||
| 2104 ST MICHAELS STREET | CINCINNATI | OH | 45204 | 501(C)(3) | COMMUNITY SUPPORT | $20,000 |
| COX ARBORETUM FOUNDATION | ||||||
| 6733 N SPRINGBORO PIKE | DAYTON | OH | 45449 | 501(C)(3) | PUBLIC ARBORETUM/MUSEUM SUPPORT | $4,000 |
| ELEMENTZ | ||||||
| 1640 RACE STREET | CINCINNATI | OH | 45202 | 501(C)(3) | MUSIC/DANCE PROGRAM FOR YOUTH | $35,000 |
| FILM CINCINNATI | ||||||
| 1106 RACE STREET | CINCINNATI | OH | 45202 | 501(C)(3) | PROMOTING AND CULTIVATING FILM | $85,000 |
| FOREST HILLS FOUND FOR EDUCATION | ||||||
| 7550 FOREST RD | CINCINNATI | OH | 45255 | 501(C)(3) | EDUCATIONAL ENRICHMENT | $30,000 |
| FRANKLIN CITY SCHOOLS | ||||||
| 150 EAST 6TH ST | FRANKLIN | OH | 45005 | 501(C)(3) | CITY SCHOOLS | $200,000 |
| FREESTORE FOODBANK | ||||||
| 112 E LIBERTY STREET | CINCINNATI | OH | 45202 | 501(C)(3) | COMMUNITY OUTREACH | $30,000 |
| GOOD SAMARITAN HOSPITAL FOUNDATION | ||||||
| 375 DIXMYTH AVENUE | CINCINNATI | OH | 45220 | 501(C)(3) | PHILANTHROPIC SUPPORT TO GOOD SAMARI | $30,000 |
| IMPACT AUTISM | ||||||
| 7795 FIVE MILE ROAD | CINCINNATI | OH | 45230 | 501(C)(3) | AUTISTIC ADULT SUPPORT | $1,500 |
| JOURNEY TO HOPE | ||||||
| 703 COMPTON ROAD | CINCINNATI | OH | 45231 | 501(C)(3) | COMMUNITY SUPPORT | $25,000 |
| KENNEDY HEIGHTS ARTS CENTER | ||||||
| 6546 MONTGOMERY RD | CINCINNATI | OH | 45213 | 501(C)(3) | ARTS AND CULTURAL PROGRAMS | $24,500 |
| LEVEL-UP CINCINNATI | ||||||
| 6760 WOODLAND RESERVE COU | MADEIRA | OH | 45243 | 501(C)(3) | EDUCATION AND GUIDANCE | $35,000 |
| MASON COUNTY WRESTLING | ||||||
| 1320 US HIGHWAY 68 | MAYSVILLE | KY | 41056 | 501(C)(3) | YOUTH WRESTLING PROGRAM | $10,000 |
| NEST | ||||||
| 1546 KNOWLTON ST | CINCINNATI | OH | 45223 | 501(C)(3) | COMMUNITY PRESERVATION | $30,000 |
| OPTIMALL SERVICES | ||||||
| 809 BRADFORD COURT | CINCINNATI | OH | 45233 | 501(C)(3) | PRIVATE SCHOOL SUPPORT | $150,000 |
| OVER-THE-RHINE COMMUNITY HOUSING | ||||||
| 114 W 4TH STREET | CINCINNATI | OH | 45202 | 501(C)(3) | HOUSING OUTREACH | $20,000 |
| PALOOZANOIRE | ||||||
| 19 WEST ELDER STREET | CINCINNATI | OH | 45202 | 501(C)(3) | SUPPORTING PEOPLE OF COLOR | $5,000 |
| SOCIETY OF ST VINCENT DE PAUL | ||||||
| 1146 BANK STREET | CINCINNATI | OH | 45214 | 501(C)(3) | COMMUNITY SUPPORT | $5,000 |
| ST JAMES- WHITE OAK SCHOOL | ||||||
| 3565 HUBBLE RD | CINCINNATI | OH | 45247 | 501(C)(3) | EDUCATION | $1,500 |
| STARFIRE | ||||||
| 5030 OAKLAWN DRIVE | CINCINNATI | OH | 45227 | 501(C)(3) | TRAINING FOR MENTALLY CHALLENGED | $60,000 |
| SWEET CHEEKS DIAPER BANK | ||||||
| 1400 STATE AVENUE | CINCINNATI | OH | 45204 | 501(C)(3) | PROVIDE DIAPERS TO LOW INCOME | $40,000 |
| THE LEUKEMIA AND LYMPHONA SOCIETY | ||||||
| 4832 COOPER RD 366 | BLUE ASH | OH | 45242 | 501(C)(3) | MEDICAL RESEARCH AND SUPPORT | $30,000 |
| THE LIBRARY FOUNDATION | ||||||
| 800 VINE STREET | CINCINNATI | OH | 45202 | 501(C)(3) | LIBRARY SUPPORT | $7,500 |
| THE MERCANTILE LIBRARY | ||||||
| 414 WALNUT STREET | CINCINNATI | OH | 45202 | 501(C)(3) | LIBRARY | $54,000 |
| VICTORIAN AT RIVERSIDE | ||||||
| 702 GARRARD STREET | COVINGTON | KY | 41011 | 501(C)(3) | SUPPORTING AGING WOMEN | $25,000 |
| WILLIAM S OLSON FOUNDATION | ||||||
| 1209 SYCAMORE ST | CINCINNATI | OH | 45202 | 501(C)(3) | CIVIC ORGANIZATION SUPPORT | $35,000 |
| WOMEN'S ALLIANCE INC | ||||||
| PO BOX 46386 | CINCINNATI | OH | 45246 | 501(C)(3) | AFRICAN AMERICAN YOUTH SUPPORT | $30,000 |
| XAVIER UNIVERSITY | ||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45207 | 501(C)(3) | EDUCATION | $2,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,555,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Related Or Exempt Function Incm | $2,400 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,415 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $367,718 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $413,608 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $781,326 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,815 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $792,141 | 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 | LEGAL & PROFESSIONAL FEES | CategoryTxt |
| Amt | $2,300 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 2 DESKTOP COMPUTERS | 2014-11-19 | $1,153 | $1,153 | 200DB | 5.0000 | |
| SAMSUNG TV | 2015-04-24 | $1,105 | $1,105 | S/L | 5.0000 | |
| LEASEHOLD IMPROVEMENTS | 2015-07-01 | $165,293 | $93,666 | S/L | 15.0000 | $11,019 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,000 SH ABBVIE | $320,486 | $533,100 |
| 7,500 SH AT&T INC. | $182,575 | $170,775 |
| 12,000 SH AMAZON COM INC | $157,922 | $2,632,680 |
| 8,000 SH APPLE INC. | $148,417 | $2,003,360 |
| 3,000 SH. BANK OF AMERICA CORP | ||
| 4,000 SH. BRISTOL MYERS SQUIBB | $116,860 | $226,240 |
| 1,666 SH. DOW INC. | $43,896 | $66,857 |
| 2,500 SH. CHEVRON CORP | $248,624 | $362,100 |
| 1,000 SH COLGATE-PALMOLIVE | ||
| 7,000 SH COLGATE-PALMOLIVE | $309,505 | $636,370 |
| 12,000 SH CORNING INC. | $148,453 | $570,240 |
| 1,500 SH. DEERE & COMPANY | $122,690 | $635,550 |
| 3,000 SH. DISNEY WALT COMPANY | $190,735 | $334,050 |
| 2,500 SH DOMINION ENERGY | ||
| 1,666 SH. DUPONT DE NEMOURS | $64,443 | $127,033 |
| 3500 SH EXXON MOBIL CORP | $249,307 | $376,495 |
| 5,000 SH FIFTH THTIRD BANKCORP | ||
| 15,000 SH FIFTH THIRD BANKCORP | $148,931 | $634,200 |
| 15,000 SH FORD MOTOR COMPANY | $195,884 | $148,500 |
| 1,500 SH HOME DEPOT INC | $265,379 | $583,485 |
| 7,000 SH. INTEL CORP | $159,414 | $140,350 |
| 3,000 SH INTERNATIONAL PAPER CO | ||
| 3,400 SH. JPMORGAN CHASE & COMPANY | $110,346 | $815,014 |
| 2,500 SH. JOHNSON & JOHNSON | $159,480 | $361,550 |
| 5,000 SH. KROGER COMPANY | $113,380 | $305,750 |
| 6,750 SH. MICROSOFT CORP | $203,532 | $2,845,125 |
| 1,000 SH PNC FINANCIAL SERVICES | ||
| 4,000 SH PNC FINANCIAL SERVICES | $187,619 | $771,400 |
| 2,200 SH. PEPSICO INC | $133,379 | $334,532 |
| 12,600 SH. PFIZER INC | $217,664 | $334,278 |
| 4,000 SH. PROCTER & GAMBLE COMPANY | $247,000 | $670,600 |
| 15,000 SH. U S BANCORP DE NEW | $332,138 | $717,450 |
| 3,000 SH. VERIZON COMMUNICATIONS | $112,036 | $119,970 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 2 DESKTOP COMPUTERS | $167,551 | $106,943 | $60,608 |
| SAMSUNG TV | |||
| LEASEHOLD IMPROVEMENTS |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE EXPENSE | $2,381 |
| MEALS & ENTERTAINMENT | $15 |
| WEBSITE MAINTENANCE | $241 |
| MISCELLANEOUS | $33,831 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Revenue And Expenses Per Books | $2,400 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $85,877 | Amt |
| Net Investment Income | $85,877 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $5,216 | Amt |
Comments