GEORGE AND MARGARET MCLANE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
GEORGE AND MARGARET MCLANE FOUNDATION (EIN 20-7373591)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-04
IRS object ID
202211249349101326
Schema version
2021v4.0
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)
Return2022-05-04T10:12:23-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN611166184PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRAMEL & ACKLEY PSCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11885 DIXIE HIGHWAY SUITE 310AddressLine1Txt
CityFT WRIGHTCityNm
State AbbreviationKYStateAbbreviationCd
ZIP410112663ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN207373591EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GEORGE & MARGARET MCLANE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGEORBusinessNameControlTxt
Phone5134293861PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11106 RACE STREETAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER WHEELERPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone5134797999PhoneNum
Signature2022-05-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHRISTOPHERPersonFirstNm
Person LastWHEELERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHANIE R HUHNPreparerPersonNm
PTINP01252352PTIN
Phone8593416700PhoneNum
Preparation2022-05-02PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,288,739FMVAssetsEOYAmt
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$209InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$209InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$329,016DividendsRevAndExpnssAmt
Dividends Net Invst Incm$329,016DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$481,642NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$677,234GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$481,642CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,800OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$812,667TotalRevAndExpnssAmt
Total Net Invst Incm$810,867TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$56,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$56,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,150AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$79,525OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$79,525OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$3InterestRevAndExpnssAmt
Interest Net Invst Incm$3InterestNetInvstIncmAmt
Taxes Rev And Expnss$2,056TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$11,020DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$21,155OccupancyRevAndExpnssAmt
Other Expenses Rev And Expnss$678OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$172,587TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$79,528TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$56,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$604,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$604,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$776,587TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$79,528TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$660,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$36,080ExcessRevenueOverExpensesAmt
Net Investment Income$731,339NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$8CashBOYAmt
Cash EOY-$8CashEOYAmt
Sav And Temp Cash Invst BOY$301,801SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$526,792SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$526,792SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,371,041CorporateStockBOYAmt
Corporate Stock EOY$6,193,150CorporateStockEOYAmt
Corporate Stock EOYFMV$17,668,281CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$167,551LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$73,885LandBldgEquipAccumDeprecAmt
Land BOY$104,686LandBOYAmt
Land EOY$93,666LandEOYAmt
Land EOYFMV$93,666LandEOYFMVAmt
Total Assets BOY$6,777,520TotalAssetsBOYAmt
Total Assets EOY$6,813,600TotalAssetsEOYAmt
Total Assets EOYFMV$18,288,739TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$6,752,520NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$6,788,600NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$25,000DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$25,000DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$6,777,520TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,813,600TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,777,520TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,813,600TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,777,520TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$36,080ExcessRevenueOverExpensesAmt
Subtotal$6,813,600SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,813,600TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
CALL STARBUCKS CORPP2021-01-122021-01-13$1,320-$1,320-$1,320
STARBUCKS CORPP2021-04-16$194,249$482,967$482,967$677,216
SYLVAMO CORPP2018-03-202021-10-06$23-$5-$5$18
FieldValueIRS element (for citing)
Capital Gain Net Income$481,642CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,166InvestmentIncomeExciseTaxAmt
Subtotal$10,166SubtotalAmt
Tax Based On Investment Income$10,166TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,650EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,650TotalPaymentsAndCreditsAmt
Tax Due$5,516TaxDueAmt

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 AddressWWW.MCLANEFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksCHRISTOPHER WHEELERIndividualWithBooksNm
Phone5134293861PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11106 RACE STREETAddressLine1Txt
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
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 (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRISTOPHER WHEELER
2482 ROYALVIEW COURTCINCINNATIOH45244EXECUTIVE DI25.00$56,000$0$0
KRISTEN WHEELER
2482 ROYALVIEW COURTCINCINNATIOH45244TRUSTEE5.00$0$0$0
JAMES L WELLINGHOFF
30 EAST CENTRAL PARKWAY 1202CINCINNATIOH45244MEMBER0.35$0$0$0
MARILYN WELLINGHOFF
30 EAST CENTRAL PARKWAY 1202CINCINNATIOH45202VICE PRESIDE5.00$0$0$0
ALBERT PYLE
400 PIKE PLACE 802CINCINNATIOH45202MEMBER0.35$0$0$0
MARY GRUBER ENGLERT
708 WASHINGTON AVENUENEWPORTKY41017MEMBER0.35$0$0$0
ABIGAIL KORRELL
24 CHAUNCY STREET APT 17CAMBRIDGEMA02138MEMBER0.35$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONSDescription1Txt
Expenses1$604,000Expenses1Amt

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$16,282,733AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$585,275AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,868,008TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$16,868,008AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$253,020CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,614,988NetVlNoncharitableAssetsAmt
Minimum Investment Return$830,749MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$830,749MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,166TaxBasedOnInvestmentIncomeAmt
Total Tax$10,166TotalTaxAmt
Distributable Before Adj$820,583DistributableBeforeAdjAmt
Distributable Before Ded$820,583DistributableBeforeDedAmt
Distributable As Adjusted$820,583DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$660,000ExpensesAndContributionsAmt
Qualifying Distributions$660,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$820,583DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$24,836ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$8,195ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$237,324ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$270,355TotalExcessDistributionCyovAmt
Qualifying Distributions$660,000QualifyingDistributionsAmt
Applied To Current Year$660,000AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$160,583ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$160,583ExcessDistributionCyovAppCYAmt
Total Corpus$109,772TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$109,772ExcessDistriCyovToNextYrAmt
Excess From Year1$109,772ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHRISTOPHER WHEELERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11106 RACE STREETAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5134293861RecipientPhoneNum
Recipient Email AddressGMMCLANEFD@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN SIGN MUSEUM
1330 MONMOUTH AVENUECINCINNATIOH45225501(C)(3)MUSEUM$2,000
ANDERSON TOWNSHIP HISTORICAL SOCIET
6550 CLOUGH PIKECINCINNATIOH45244501(C)(3)PERSEVE COMMUNITY HISTORY$6,000
ARTSWAVE
20 E CENTRAL PARKWAYCINCINNATIOH45202501(C)(3)ADVANCE COMMUNITIES THROUGH ARTS$1,000STE 200
BEHRINGER-CRAWFORD MUSEUM
1600 MONTAGUE RDCOVINGTONKY41011501(C)(3)PRESENTATION & STUDY OF NATURE, & AR$20,000
BIG BROTHERS BIG SISTERS OF GREATER
2400 READING ROADCINCINNATIOH45202501(C)(3)AFTER SCHOOL PROGRAM$2,500
CET PUBLIC TELEVISION
1223 CENTRAL PARKWAYCINCINNATIOH45214501(C)(3)EDUCATION & ARTS$30,000
CINCINNATI CANCER FOUNDATION
3255 EDEN AVENUECINCINNATIOH45267501(C)(3)CANCER CARE AND EDUCATION$2,500
CINCINNATI MEMORIAL HALL SOCIETY
1225 ELM STREETCINCINNATIOH45202501(C)(3)COMMUNITY ART CENTER$30,000
CINCINNATI SYMPHONY ORCHESTRA
1241 ELM STREETCINCINNATIOH45202501(C)(3)MUSIC AND ARTS$30,000
CINCINNATI SQUASH ACADEMY
1308 RACE STREETCINCINNATIOH45202501(C)(3)AFTER SCHOOL PROGRAM$30,000
CINCINNATI ZOO AND BOTANICAL GARDEN
3400 VINE STREETCINCINNATIOH45220501(C)(3)EDUCAITON AND PRESERVATION$2,500
CINCY NICE SOCIAL HOUSE
2411 GILBERT AVENUECINCINNATIOH45206501(C)(3)CELEBRATE DIVERSE COMMUNITY$2,500
COMMUNITY MATTERS CINCINNATI
2110 S MICHEALS STREETCINCINNATIOH45204501(C)(3)COMMUNITY REVITILIZATION$30,000
ELEMENTZ
1100 RACE STREETCINCINNATIOH45202501(C)(3)MUSIC/DANCE PROGRAM FOR YOUTH$30,000
FILM CINCINNATI
1106 RACE STREETCINCINNATIOH45202501(C)(3)PROMOTING AND CULTIVATING FILM$30,000
FOREST HILLS FOUNDATION
7550 FOREST ROADCINCINNATIOH45255501(C)(3)EDUCATIONAL OPPORTUNITIES$15,000
FRANKLIN CITY SCHOOLS
150 EAST 6TH STFRANKLINOH45005501(C)(3)CITY SCHOOLS$120,000
FRANCISCAN DAUGHTERS OF MARY
PO BOX 122070COVINGTONKY410122070501(C)(3)COMMUNITY OUTREASH$2,500
GALLERY AT GUMBO
1300 MAIN STREETCINCINNATIOH45202501(C)(3)EDUCATION AND ARTS$2,500
GOOD SAMARITAN HOSPITAL FOUNDATION
375 DIXMYTH AVENUECINCINNATIOH45220501(C)(3)PHILANTHROPIC SUPPORT TO GOOD SAMARI$30,000
KENNEDY HEIGHTS ARTS CENTER
6546 MONTGOMERY ROADCINCINNATIOH45213501(C)(3)COMMUNITY ART CENTER$10,000
OTR CHAMBER OF COMMERCE
1307 WALNUT STREETCINCINNATIOH45202501(C)(3)COMMUNITY IMPROVEMENT$10,000
SOS ART INC
216 ERKENBRECHER AVENUECINCINNATIOH45229501(C)(3)ADVANCE COMMUNITIES THROUGH ART$10,000
ST JAMES- WHITE OAK SCHOOL
3565 HUBBLE RDCINCINNATIOH45247501(C)(3)EDUCATION$1,600
STARFIRE
5030 OAKLAWN DRIVECINCINNATIOH45227501(C)(3)TRAINING FOR MENTALLY CHALLENGED$40,000
SWEET CHEEKS DIAPER BANK
1400 STATE AVENUECINCINNATIOH45204501(C)(3)PROVIDE DIAPERS TO LOW INCOME$30,000
THE LEUKEMIA AND LYMPHONA SOCIETY
4370 GLENDALE MILFORD ROABLUE ASHOH45242501(C)(3)CANCER RESEARCH$15,000
THE MERCANTILE LIBRARY
414 WALNUT STREETCINCINNATIOH45202501(C)(3)LIBRARY$4,000
VICTORIAN AT RIVERSIDE
702 GARRARD STREETCOVINGTONKY41011501(C)(3)RESIDENCE FOR SENIOR WOMEN$31,000
WSO MEMORIAL FOUNDATION
5165 BRECKENRIDGE DRIVECINCINNATIOH45247501(C)(3)FOUNDATION TO BENEFIT MAKE-A-WISH$5,000
XAVIER UNIVERSITY
3800 VICTORY PARKWAYCINCINNATIOH45207501(C)(3)EDUCATION$3,400
YMCA
644 LINN STREET SUITE 802CINCINNATIOH45203501(C)(3)AFTER SCHOOL PROGRAM$10,000
ZIEGLER PARK
1322 SYCAMORE STREETCINCINNATIOH45202501(C)(3)COMMUNITY PARK$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$604,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

FieldValueIRS element (for citing)
DescRENTAL INCOMEDesc
Related Or Exempt Function Incm$1,800RelatedOrExemptFunctionIncmAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$209RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$329,016ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$481,642ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$810,658ExclusionAmt
Related Or Exempt Function Incm$2,009RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$812,667TotalIncomeProducingActyAmt

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)
CategoryLEGAL & PROFESSIONAL FEESCategoryTxt
Amt$2,150Amt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmt
2 DESKTOP COMPUTERS2014-11-19$1,153$1,153200DB5.0000
SAMSUNG TV2015-04-24$1,105$1,105S/L5.0000
LEASEHOLD IMPROVEMENTS2015-07-01$165,293$60,607S/L15.0000$11,020

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3,000 SH ABBVIE$320,486$406,200
7,500 SH AT&T INC.$238,598$184,500
600 SH. AMAZON.COM INC$157,922$2,000,604
2,100 SH. APPLE INC
8,400 SH APPLE INC.$154,005$1,491,588
3,000 SH. BANK OF AMERICA CORP$24,325$133,470
4,000 SH. BRISTOL MYERS SQUIBB$116,860$249,400
1,666 SH. DOW INC.$43,896$94,496
2,500 SH. CHEVRON CORP$248,624$293,375
8,000 SH. COLGATE-PALMOLIVE$353,720$682,720
12,000 SH CORNING INC.$148,453$446,760
1,500 SH. DEERE & COMPANY$122,690$514,335
3,000 SH. DISNEY WALT COMPANY$190,735$464,670
2,500 SH DOMINION ENERGY$181,792$196,400
1,666 SH. DUPONT DE NEMOURS$64,443$134,579
6,000 SH. EXXON MOBIL CORP$427,384$367,140
20,000 SH FIFTH THIRD BANKCORP$198,575$871,000
15,000 SH FORD MOTOR COMPANY$195,884$311,550
13,000 SH. GENERAL ELECTRIC COMPANY$208,315$153,514
1,500 SH HOME DEPOT INC$265,379$622,515
7,000 SH. INTEL CORP$159,414$360,500
3,000 SH INTERNATIONAL PAPER CO$150,716$140,940
3,400 SH. JPMORGAN CHASE & COMPANY$110,346$538,390
2,500 SH. JOHNSON & JOHNSON$159,480$427,675
6,000 SH. KINDER MORGAN INC$237,530$95,160
5,000 SH. KROGER COMPANY$113,380$226,300
1,500 SH. MARATHON PETROLEUM$93,092$95,985
7,000 SH. MICROSOFT CORP$209,962$2,354,240
5,000 SH. PNC FINANCIAL SERVICES$234,524$1,002,600
2,200 SH. PEPSICO INC$133,379$382,162
12,600 SH. PFIZER INC$217,664$744,030
5,000 SH. PROCTER & GAMBLE COMPANY$247,000$654,320
6,000 SH. STARBUCKS CORP
272 SYLVAMO CORP$8,467$7,586
15,000 SH. U S BANCORP DE NEW$332,138$842,550
3,000 SH. VERIZON COMMUNICATIONS$112,036$155,880
3,000 SH. VIATRIS INC$11,936$21,147

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
2 DESKTOP COMPUTERS$1,153$1,153
SAMSUNG TV$1,105$1,105
LEASEHOLD IMPROVEMENTS$165,293$71,627$93,666$93,666

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
OFFICE EXPENSE$678

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRENTAL INCOMEDesc
Revenue And Expenses Per Books$1,800RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$79,525Amt
Net Investment Income$79,525NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$2,056Amt

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