WALTER AND OLIVIA KIEBACH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND OLIVIA KIEBACH FOUNDATION (EIN 36-4631948)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202201369349104180
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T14:01:17-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 1250 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364631948 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER & OLIVIA KIEBACH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 2163634469 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8964 LITTLE MOUNTAIN 1000 | AddressLine1Txt |
| City | KIRTLAND HILLS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DETT P HUNTER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2163634469 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DETT | PersonFirstNm |
| Person Last | HUNTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL HURSH | PreparerPersonNm |
| PTIN | P00179552 | PTIN |
| Phone | 2165231010 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,338,185 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $353,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $353,358 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $778,786 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,586,755 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $778,786 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,132,144 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,132,144 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $200 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,075 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,632 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,632 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,668 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,668 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $472,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $472,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $560,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $475,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $571,494 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,046,569 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $131,580 | CashBOYAmt |
| Cash EOY | $184,531 | CashEOYAmt |
| Cash EOYFMV | $184,531 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,384,258 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,734,247 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,734,247 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,059,342 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,419,407 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,419,407 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,575,180 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,338,185 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,338,185 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,575,180 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,338,185 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,575,180 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,338,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,575,180 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,338,185 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,575,180 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $571,494 | ExcessRevenueOverExpensesAmt |
| Other Increases | $221,966 | OtherIncreasesAmt |
| Subtotal | $11,368,640 | SubtotalAmt |
| Other Decreases | $30,455 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,338,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,410,079 | $2,807,969 | $602,110 | $602,110 |
| CAPITAL GAINS DIVIDENDS | P | $176,676 | $176,676 | $176,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $778,786 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,547 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,547 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,640 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,907 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DETT P HUNTER | IndividualWithBooksNm |
| Phone | 2163634469 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8964 LITTLE MOUNTAIN STE 1000 | AddressLine1Txt |
| City | KIRTLAND HILLS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DETT P HUNTER | ||||||||
| 8964 LITTLE MOUNTAIN RD | KIRTLAND HILLS | OH | 44060 | BOARD MEMBER | 0.19 | $0 | $0 | $0 |
| JOSEPH P KELLER | ||||||||
| 8964 LITTLE MOUNTAIN RD | KIRTLAND HILLS | OH | 44060 | BOARD MEMBER | 0.10 | $0 | $0 | $0 |
| BLAKELY C PAGE | ||||||||
| 8964 LITTLE MOUNTAIN RD | KIRTLAND HILLS | OH | 44060 | BOARD MEMBER | 0.10 | $0 | $0 | $0 |
| ANDREW QUINN | ||||||||
| 8964 LITTLE MOUNTAIN RD | KIRTLAND HILLS | OH | 44060 | BOARD MEMBER | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT STREET SUITE 3300 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452024045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $78,632 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,861,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,113 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,121,300 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,121,300 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,820 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,954,480 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $547,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $547,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,547 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,547 | TotalTaxAmt |
| Distributable Before Adj | $533,177 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $533,177 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $533,177 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $475,075 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $475,075 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $533,177 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $470,524 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $475,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $470,524 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,551 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $528,626 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS FOUNDATION OF CAPE COD | |||||||
| 396 MAIN ST STE 10 | HYANNIS | MA | 02601 | N/A | PC | GENERAL PROGRAM SUPPORT | $12,000 |
| BRINGING HOPE HOME | |||||||
| 641 SWEDESFORD RD | MALVERN | PA | 19355 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| BOYS AND GIRLS CLUB OF GREATER CINCINNATI | |||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 45203 | N/A | PC | GENERAL PROGRAM SUPPORT | $2,500 |
| BUSINESS VOLUNTEERS UNLIMITED | |||||||
| 1300 EAST 9TH STREET SUITE 1805 | CLEVELAND | OH | 44114 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| CAPE COD HEALTHCARE | |||||||
| 25 COMMUNICATION WAY | HYANNIS | MA | 02601 | N/A | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| CAPE COD SYMPHONY | |||||||
| 1060 FALMOUTH RD SUITE A | HYANNIS | MA | 02601 | N/A | PC | GENERAL PROGRAM SUPPORT | $50,000 |
| CHAIRMAN SCHOLARSHIP FUND KUTZTOWN UNIVERSITY | |||||||
| PO BOX 15 | KUTZTOWN | PA | 19530 | N/A | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| CHRIST FELLOWSHIP CHURCH | |||||||
| 5343 NORTHLAKE BLVD | PALM BEACH GARDENS | FL | 33418 | N/A | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| CINCINNATI ART MUSEUM | |||||||
| 953 EDEN PARK DR | CINCINNATI | OH | 45202 | N/A | PC | GENERAL PROGRAM SUPPORT | $35,000 |
| CINCINNATI CHILDREN'S HOSPITAL | |||||||
| 3333 BURNET AVENUE MLC 9002 | CINCINNATI | OH | 45229 | N/A | PC | GENERAL PROGRAM SUPPORT | $30,000 |
| CINCINNATI WORKS INC | |||||||
| 708 WALNUT ST FLOOR 2 | CINCINNATI | OH | 45202 | N/A | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| CLEVELAND BASEBALL FEDERATION | |||||||
| 36177 WATERSCAPE COURT | NORTH RIDGEVILLE | OH | 44039 | N/A | PC | GENERAL PROGRAM SUPPORT | $50,000 |
| COMMUNITY CONNECTIONS INC | |||||||
| 10 DAVID DROWN BLVD | FAIRHAVEN | MA | 02719 | N/A | PC | GENERAL PROGRAM SUPPORT | $30,000 |
| COTUIT CENTER FOR THE ARTS | |||||||
| PO BOX 2042 | COTUIT | MA | 02635 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| EARTH MEDICINE INSTITUTE | |||||||
| 604 CAMINO DEL MEDIO | TAOS | NM | 87571 | N/A | PC | GENERAL PROGRAM SUPPORT | $25,000 |
| ED SNIDER YOUTH HOCKEY FOUNDATION | |||||||
| 3601 S BROAD ST | PHILADELPHIA | PA | 19148 | N/A | PC | GENERAL PROGRAM SUPPORT | $7,500 |
| EMANUEL COMMUNITY CENTER | |||||||
| 1308 RACE ST | CINCINNATI | OH | 45202 | N/A | PC | GENERAL PROGRAM SUPPORT | $2,500 |
| FORDS THEATRE SOCIETY | |||||||
| 511 10TH ST NW | WASHINGTON | DC | 20004 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH AND O STS NW | WASHINGTON | DC | 20007 | N/A | PC | GENERAL PROGRAM SUPPORT | $25,000 |
| MERGING VETS & PLAYERS | |||||||
| 1901 AVE OF THE STARS SUITE 1050 | LOS ANGELES | CA | 90067 | N/A | PC | GENERAL PROGRAM SUPPORT | $20,000 |
| MY INNER WARRIOR FOUNDATION | |||||||
| 5524 PRESTWICK LN | CLEVELAND | OH | 44143 | N/A | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| NEWPORT COUNTY YMCA | |||||||
| 792 VALLEY RD | MIDDLETOWN | RI | 02842 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| PENNSYLVANIA COLLEGE OF HEALTH AND SCIENCES | |||||||
| 850 GREENFIELD ROAD | LANCASTER | PA | 17601 | N/A | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| SEMPER TRUE NORTH | |||||||
| 52 VANDERBILT AVE RM 401 | NEW YORK | NY | 10017 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| SPAULDING REHABILITIATION HOSPITAL CAPE COD | |||||||
| 311 SERVICE ROAD | EAST SANDWICH | MA | 02537 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| 6425 BOAZ LANE | DALLAS | TX | 75205 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| THE AGNES IRWIN SCHOOL | |||||||
| 275 S ITHAN AVE | BRUN MAWR | PA | 19010 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| THE LEUKEIMIA & LYMPHOMA SOCIETY | |||||||
| 6111 OAK TREE BLVD | INDEPENDENCE | OH | 44131 | N/A | PC | GENERAL PROGRAM SUPPORT | $2,000 |
| THE SEVEN HILLS SCHOOLS | |||||||
| 5400 RED BANK RD | CINCINNATI | OH | 45227 | N/A | PC | GENERAL PROGRAM SUPPORT | $23,000 |
| THE OHIO UNIVERSITY FOUNDATION | |||||||
| PO BOX 869 | ATHENS | OH | 45701 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| THE TRUSTEES OF LAWRENCEVILLE | |||||||
| 2500 MAIN STREET | LAWRENCEVILLE | NJ | 08648 | N/A | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | N/A | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| TIP OF THE SPEAR FOUNDATION | |||||||
| 2311 CEDAR SPRINGS RD STE 405 | DALLAS | TX | 75201 | N/A | PC | GENERAL PROGRAM SUPPORT | $3,500 |
| UNIVERSITY HOSPITAL & CLINICS INC | |||||||
| 2390 W CONGRESS ST | LAFAYETTE | LA | 70506 | N/A | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| WESTERN GOLF ASSOCIATIONSEVANS SCHOLARS FOUNDATION | |||||||
| 1 BRIAR RD | GOLF | IL | 60029 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| 9LINCOLN OF HARLAN TOWNSHIP | |||||||
| 9120 MORROW ROSSBURG RD | PLEASANT PLAIN | OH | 45162 | PC | GENERAL PROGRAM SUPPORT | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $472,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $353,358 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $778,786 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,132,144 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,132,144 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,150 | Amt |
| Net Investment Income | $3,075 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,075 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WALT DISNET COMPANY | $50,873 | $50,873 |
| WALGREEN CO NTS B/E | $101,703 | $101,703 |
| KELLOGG CO NTS B/E | $103,064 | $103,064 |
| LOWE'S COS INC B/E | $52,494 | $52,494 |
| BOEING CO NTS B/E | $103,593 | $103,593 |
| FIFTH THIRD BANCORP NTS 5BP | $51,348 | $51,348 |
| BAXTER INTL INC B/E | $103,685 | $103,685 |
| STARBUCK CORP NTS B/E 5BP | $50,607 | $50,607 |
| ISHARES CORE TOTOAL USO BOND | $423,440 | $423,440 |
| EATON VANCE SHORT | $445,382 | $445,382 |
| JP MORGAN CORE PLUS FUND | $423,786 | $423,786 |
| PGIMGLOBAL TOTAL | $412,568 | $412,568 |
| PIMCO INCOME FUND | $545,809 | $545,809 |
| VIRTUS NEWFLEET | $546,755 | $546,755 |
| ACCRUED INTEREST | $4,300 | $4,300 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A | $93,274 | $93,274 |
| AMER ELECTRIC POWER CO | $84,522 | $84,522 |
| AMGEN INC | $78,740 | $78,740 |
| ANALOG DEVICES INC | $105,462 | $105,462 |
| AUTOMATIC DATA PROCESSING INC | $123,290 | $123,290 |
| BLACKROCK INC | $105,289 | $105,289 |
| BROADCOM INC | $99,812 | $99,812 |
| CHUBB LTD CHF | $106,321 | $106,321 |
| CISCO SYSTEMS INC | $88,718 | $88,718 |
| COCA COLA CO COM | $97,696 | $97,696 |
| COMCAST CORP NEW CL A | $75,495 | $75,495 |
| DIAGEO PLC NEW GB SPN ADR | $115,574 | $115,574 |
| DISCOVER FINANCIAL SERVICES | $80,892 | $80,892 |
| EOG RESOURCES INC | $106,596 | $106,596 |
| HOME DEPOT INC | $93,377 | $93,377 |
| INTEL CORP | $70,813 | $70,813 |
| JOHNSON & JOHNSON COM | $85,535 | $85,535 |
| JPMORGAN CHASE & CO | $79,175 | $79,175 |
| LINDE PLC EUR | $86,608 | $86,608 |
| LOCKHEED MARTIN CORP | $88,853 | $88,853 |
| MARSH & MCLENNAN COS INC | $86,910 | $86,910 |
| MCDONALDS CORP | $87,123 | $87,123 |
| MEDTRONIC PLC | $77,587 | $77,587 |
| MICROSOFT CORP | $134,528 | $134,528 |
| MORGAN STANLEY | $78,528 | $78,528 |
| NEWMONT CORP | $77,525 | $77,525 |
| NEXTERA ENERGY INC COM | $84,024 | $84,024 |
| NOVARTIS AG SPON ADR | $85,283 | $85,283 |
| PHILLIPS 66 | $77,894 | $77,894 |
| PROCTER & GAMBLE CO | $106,327 | $106,327 |
| RAYTHEON TECHNOLOGIES CORP | $86,060 | $86,060 |
| REPUBLIC SERVICES INC | $90,643 | $90,643 |
| ROCKWELL AUTOMATION INC NEW | $87,213 | $87,213 |
| STARBUCKS CORP | $81,879 | $81,879 |
| TEXAS INSTRUMENTS | $89,523 | $89,523 |
| TRUIST FINL CORP | $83,375 | $83,375 |
| UNION PACIFIC CORP | $100,772 | $100,772 |
| UNITED PARCEL SERVICEINC CL B | $85,736 | $85,736 |
| VFCORP | $80,542 | $80,542 |
| AMER FUNDS NEW WORLD | $397,209 | $397,209 |
| CARILLON SCOUT MID CAP | $564,004 | $564,004 |
| FRANKLIN SMALL CAP VALUE | $563,904 | $563,904 |
| INVESCO DEVELOPING | $398,928 | $398,928 |
| PIMCO STOCKSPLUS | $564,313 | $564,313 |
| PIMCO STOCKSPLUS INTL | $562,968 | $562,968 |
| ROYCE INTERNATIONAL | $563,175 | $563,175 |
| VICTORY SYCAMORE | $572,232 | $572,232 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $200 | LegalFeesAmt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $30,455 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $221,966 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $78,632 | Amt |
| Net Investment Income | $78,632 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $3,668 | Amt |
| Net Investment Income | $3,668 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |