FAIRWAYS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FAIRWAYS FOUNDATION (EIN 31-1628541)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-02-04
- IRS object ID
- 202210359349100201
- Schema version
- 2020v4.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-04T09:00:13-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311628541 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIRWAYS FOUNDATION FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIR | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2022-01-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2022-01-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $4,401,342 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $74,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,072 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $245,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $421,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $245,733 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $319,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $319,805 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,540 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,523 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,017 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $588 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,317 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $176 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,232 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,287 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,805 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $533,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $533,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $563,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,287 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $539,305 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$243,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $299,518 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $195,208 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $127,194 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $127,194 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,451,384 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,009,356 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,008,289 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $420,575 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $211,594 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $202,024 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $475,097 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,063,834 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,067,169 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,823,242 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,401,342 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,067,169 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,823,242 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,067,169 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,823,242 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,067,169 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,823,242 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,067,169 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$243,927 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,823,242 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,823,242 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 125. CHEVRONTEXACO CORP | 2013-05-29 | 2020-10-27 | $8,700 | $15,717 | -$7,017 | -$7,017 |
| 150. CHEVRONTEXACO CORP | 2003-09-22 | 2020-10-27 | $10,440 | $5,404 | $5,036 | $5,036 |
| 50. ALPHABET INC CAP STK CL A | 2015-11-24 | 2021-01-26 | $95,346 | $38,678 | $56,668 | $56,668 |
| 1200. APPLE COMPUTER INC | 2008-02-29 | 2021-01-26 | $171,308 | $5,394 | $165,914 | $165,914 |
| 100. HOME DEPOT INC | 2017-05-25 | 2021-01-26 | $28,185 | $15,661 | $12,524 | $12,524 |
| 100. HOME DEPOT INC | 2017-05-25 | 2021-01-26 | $28,185 | $15,661 | $12,524 | $12,524 |
| 4260.437 TOUCHSTONE ACTIVE BOND BOND - Y | 2001-11-07 | 2021-01-26 | $48,356 | $49,622 | -$1,266 | -$1,266 |
| 69.932 TOUCHSTONE ACTIVE BOND BOND - Y | 2002-12-05 | 2021-01-26 | $794 | $808 | -$14 | -$14 |
| 57.905 TOUCHSTONE ACTIVE BOND BOND - Y | 2002-12-05 | 2021-01-26 | $657 | $669 | -$12 | -$12 |
| 51.002 TOUCHSTONE ACTIVE BOND BOND - Y | 2003-12-04 | 2021-01-26 | $579 | $577 | $2 | $2 |
| 21.763 TOUCHSTONE ACTIVE BOND BOND - Y | 2005-12-13 | 2021-01-26 | $247 | $242 | $5 | $5 |
| .009 TOUCHSTONE ACTIVE BOND BOND - Y | 2001-10-30 | 2021-01-26 | ||||
| 2442.756 TOUCHSTONE ACTIVE BOND BOND - Y | 1999-07-21 | 2021-01-26 | $27,725 | $26,411 | $1,314 | $1,314 |
| 96.176 TOUCHSTONE ACTIVE BOND BOND - Y | 2012-12-06 | 2021-01-26 | $1,092 | $1,039 | $53 | $53 |
| 2.671 TOUCHSTONE ACTIVE BOND BOND - Y | 2017-12-27 | 2021-01-26 | $30 | $28 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $245,733 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,163 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,163 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,163 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,872 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,872 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,291 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | FIFTH THIRD BANK NA CO-TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135795498 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK N A | ||||||
| 38 FOUNTAIN SQUARE PLAZA | CINCINNATI | OH | 45202 | CO-TRUSTEE | 1 | $19,523 |
| NARLEY L HALEY | ||||||
| 56 CARRINGTON POINT | FT THOMAS | KY | 41075 | CO-TRUSTEE | 1 | $5,017 |
| ALEXANDRA H ELLIOTT | ||||||
| 38 FOUNTAIN SQUARE PLAZA | CINCINNATI | OH | 45202 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,881,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $292,208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $186,033 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,360,013 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,360,013 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,294,613 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $214,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $214,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,163 | TotalTaxAmt |
| Distributable Before Adj | $210,568 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $210,568 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $210,568 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $539,305 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $539,305 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $539,305 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $210,568 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $283,087 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $117,384 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $107,682 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $279,249 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $311,386 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,098,788 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $539,305 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $210,568 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $328,737 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,427,525 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $283,087 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,144,438 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $117,384 | ExcessFromYear4Amt |
| Excess From Year3 | $107,682 | ExcessFromYear3Amt |
| Excess From Year2 | $279,249 | ExcessFromYear2Amt |
| Excess From Year1 | $311,386 | ExcessFromYear1Amt |
| Excess From Current Year | $328,737 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN SPCA | ||||||||
| 520 EIGHTH AVE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | CONTRIBUTION | $9,000 | |
| THE SMILE TRAIN | ||||||||
| PO BOX 96246 | WASHINGTON | DC | 20090 | NONE | PC | CONTRIBUTION | $6,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PC | PROJECT/PROGRAM SUPPORT | $28,000 | |
| TREE HOUSE HUMANE SOCIETY | ||||||||
| 7225 N WESTERN AVE | CHICAGO | IL | 60645 | NONE | PC | CONTRIBUTION | $22,000 | |
| MERCY SHIP | ||||||||
| PO BOX 2020 | LINDALE | TX | 75771 | NONE | PC | PROJECT/PROGRAM SUPPORT | $75,000 | |
| RED BUCKET EQUINE RESCUE | ||||||||
| 2885 ENGLISH RD | CHINO HILLS | CA | 91709 | NONE | POF | CONTRIBUTION | $16,000 | |
| UCAN SPAYNEUTER CLINIC | ||||||||
| 2830 COLERAIN AVE | CINCINNATI | OH | 45225 | NONE | PC | CONTRIBUTION | $16,000 | |
| SPCA OF CINCINNATI | ||||||||
| 11900 CONREY ROAD | CINCINNATI | OH | 45249 | NONE | PC | CONTRIBUTION | $13,000 | |
| CHILDREN'S HOSPITAL MEDICAL CENTER | ||||||||
| 3333 BURNET AVE MLC 9002 | CINCINNATI | OH | 45229 | NONE | PC | PROJECT/PROGRAM SUPPORT | $60,000 | |
| SAVE THE ANIMALS FOUNDATION | ||||||||
| 4011 RED BANK RD | CINCINNATI | OH | 45227 | NONE | PC | CONTRIBUTION | $145,000 | |
| SCRATCHING POST INC | ||||||||
| 6958 PLAINFIELD RD | CINCINNATI | OH | 45236 | NONE | PC | CONTRIBUTION | $14,000 | |
| CINCINNATI PUBLIC RADIO INC | ||||||||
| 1223 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| CINCINNATI PARKS FOUNDATION | ||||||||
| 421 OAK STREET | CINCINNATI | OH | 45219 | NONE | PC | PROJECT/PROGRAM SUPPORT | $15,000 | |
| OHIO ALLEYCAT RESOURCE & | ||||||||
| 5619 ORLANDO PLACE | CINCINNATI | OH | 45227 | NONE | PC | CONTRIBUTION | $18,500 | SPAY/NEUTER CLINIC |
| ALLEY CAT ALLIES | ||||||||
| 7920 NORFOLK AVENUE | BETHESDA | MD | 20814 | NONE | PC | CONTRIBUTION | $15,000 | |
| THE HUMANE SOCIETY OF THE US | ||||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | NONE | PC | CONTRIBUTION | $22,000 | |
| CRANE MOUNTAIN VALLEY | ||||||||
| 7556 NYS ROUTE 9N | WESTPORT | NY | 12993 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | HORSE RESCUE INC |
| HUMANE SOCIETY OF SOUTHERN ARIZONA | ||||||||
| 635 ROGER ROAD | TUCSON | AZ | 85705 | NONE | PC | CONTRIBUTION | $19,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $533,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,072 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $245,733 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $319,805 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $319,805 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,175 | Amt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 718172AL3 PHILIP MORRIS INTL I | $106,195 | $100,313 |
| 747525AE3 QUALCOMM INC 05/20/1 | $105,399 | $101,711 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABS | $16,341 | $94,504 |
| 00287Y109 ABBVIE INC. | $6,291 | $32,361 |
| 02079K305 ALPHABET INC CAP STK | $77,356 | $267,352 |
| 023135106 AMAZON COM INC COM | $161,404 | $328,504 |
| 037833100 APPLE COMPUTER INC | $8,991 | $283,000 |
| 060505104 BANK OF AMERICA CORP | $82,359 | $199,515 |
| 172062101 CINCINNATI FINL CORP | $14,565 | $21,702 |
| 191216100 COCA COLA CO | $29,875 | $52,470 |
| 254687106 DISNEY, WALTER CO | $11,491 | $16,917 |
| 278865100 ECOLAB INC COM | $15,215 | $83,448 |
| 291011104 EMERSON ELEC CO | $24,701 | $94,200 |
| 30161N101 EXELON CORP COMM STK | $19,818 | $31,421 |
| 31428X106 FEDEX CORPORATION | $11,745 | $49,340 |
| 375558103 GILEAD SCIENCES INC | $28,233 | $43,656 |
| 437076102 HOME DEPOT INC | $88,013 | $196,956 |
| 452308109 ILLINOIS TOOL WKS IN | $5,240 | $36,160 |
| 458140100 INTEL CORP | $9,370 | $15,984 |
| 594918104 MICROSOFT CORP | $16,200 | $169,152 |
| 617446448 MORGAN STANLEY DEAN | $70,818 | $214,082 |
| 65339F101 NEXTERA ENERGY INC | $5,902 | $62,816 |
| 68389X105 ORACLE CORP | $1,100 | $26,139 |
| 693475105 PNC BANK CORP | $85,990 | $195,640 |
| 713448108 PEPSICO INC | $16,443 | $45,123 |
| 742718109 PROCTER & GAMBLE CO | $41,506 | $69,900 |
| 855244109 STARBUCKS CORP | $16,684 | $88,248 |
| 902973304 US BANCORP DEL COM N | $14,245 | $20,804 |
| 907818108 UNION PAC CORP | $50,781 | $98,005 |
| 92343V104 VERIZON COMMUNICATIO | $59,072 | $70,213 |
| 988498101 YUM! BRANDS INC COMM | $11,297 | $36,693 |
| G1151C101 ACCENTURE PLC CLASS | $8,310 | $63,984 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287507 ISHARES TRUST-S&P 40 | AT COST | $104,593 | $328,838 |
| 464287804 ISHARES TR S&P SMALL | AT COST | $100,486 | $377,797 |
| 741481303 T. ROWE PRICE HIGH Y | AT COST | $129,584 | $153,639 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $140,434 | $203,560 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC. EXPENSES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $176 | $176 | $0 |
| PRIOR YEAR EXCISE TAX PAID | $1,269 | $0 | $0 |
| EXCISE TAX ESTIMATE | $2,872 | $0 | $0 |
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