SAUL SCHOTTENSTEIN FOUNDATION B: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SAUL SCHOTTENSTEIN FOUNDATION B (EIN 27-0167751)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202223119349100737
- 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
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T11:55:45-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271235638 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCM CPAS & ADVISORS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 EAST FIFTH STREET SUITE 2100 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | 270167751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUL SCHOTTENSTEIN FOUNDATION B | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUL | BusinessNameControlTxt |
| Phone | 5136212666 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3512 AULTWOODS LANE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN HARRIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5136212666 | PhoneNum |
| Signature | 2022-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | HARRIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN MITTS CPA | PreparerPersonNm |
| PTIN | P01085771 | PTIN |
| Phone | 5135791717 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $7,342,256 | 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 | $36,875 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,875 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $722,544 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,135 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,813 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $110,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,010 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $55,999 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $55,999 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,441 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,441 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,918 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,349 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,569 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,074 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $582 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $7,688 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $162 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $162 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,633 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,740 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,893 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $150,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,033 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $131,790 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $215,855 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $215,855 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $366,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,033 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $347,645 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$255,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,977 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,797 | CashBOYAmt |
| Cash EOY | $57,809 | CashEOYAmt |
| Cash EOYFMV | $57,809 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,673,245 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,237,425 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,237,462 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,229,839 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,994,335 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,400,215 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $248,270 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $646,770 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $646,770 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,874 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,874 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $6,195,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,936,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,342,256 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $703 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $970 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $703 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $970 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,194,448 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,935,369 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,194,448 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,935,369 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,195,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,936,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,194,448 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$255,659 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,938,789 | SubtotalAmt |
| Other Decreases | $3,420 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,935,369 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| SUSAN C. & JEFFREY P. HARRIS FAMILY II, LLC | P | $64,619 | $64,619 | $64,619 | |
| JP MORGAN | P | $657,923 | $4,514 | $4,514 | $653,409 |
| CAPITAL GAINS DIVIDENDS | P | $2 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,135 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,292 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,292 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,710 | 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 | $13,710 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,418 | OverpaymentAmt |
| Applied To ES Tax | $12,418 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.SAULSCHOTTENSTEINFOUNDATIONB.ORG | WebsiteAddressTxt |
| Individual With Books | JEFFREY HARRIS | IndividualWithBooksNm |
| Phone | 5136212666 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3512 AULTWOODS LANE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45208 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY HARRIS | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | CHAIRMAN (SSFB) | 1.00 | $0 | $0 | $0 |
| SUSAN HARRIS | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | PRESIDENT (SSFB)/DIRECTOR (JASON'S CO) | 40.00 | $0 | $1,000 | $0 |
| JENNA HARRIS | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | ARTS FOR SOCIAL CHANGE GIV | 1.00 | $0 | $0 | $0 |
| JASON HARRIS | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | DISABILITIES ADVOCATE SPEAKER | 40.00 | $40,000 | $0 | $0 |
| DIANA MAIROSE | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | DIRECTOR (JASON'S CONNECTION) | 1.00 | $0 | $0 | $0 |
| JOSEPH RITCHEY | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | DIRECTOR (JASON'S CONNECTION) | 1.00 | $0 | $0 | $0 |
| NANCY GOLLOBIN | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | DIRECTOR (JASON'S CONNECTION) | 1.00 | $0 | $0 | $0 |
| SANDY KOHN | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | DIRECTOR (JASON'S CONNECTION) | 1.00 | $0 | $0 | $0 |
| ERIC CHAPMAN | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | DIRECTOR (JASON'S CONNECTION) | 1.00 | $0 | $0 | $0 |
| DONNA ZARING | ||||||||
| 3512 AULTWOODS LANE | CINCINNATI | OH | 45208 | DIRECTOR (JASON'S CONNECTION) | 1.00 | $0 | $0 | $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 |
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 | $3,761,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,917,771 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $343,725 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,023,415 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,023,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,351 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,918,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $345,903 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $345,903 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,292 | TotalTaxAmt |
| Distributable Before Adj | $344,611 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $344,611 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $344,611 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $347,645 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $347,645 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $344,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $320,801 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Total For Prior Years | $13,196 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $347,645 | QualifyingDistributionsAmt |
| Applied To Year1 | $320,801 | AppliedToYear1Amt |
| Applied To Prior Years | $13,196 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,648 | 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 | $330,963 | 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) |
|---|---|---|
| Shareholder Manager | JEFFREY HARRIS | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MAYERSON ACADEMY FOR HUMAN SERVICES | |||||||
| 700 W PETE ROSE WAY | CINCINNATI | OH | 45203 | NONE | PC | TO SUPPORT RESEARCH-BASED EDUCATION FOR COMMUNITIES AND EDUCATIONS | $1,000 |
| LADD INC | |||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | NONE | PC | TO SUPPORT RESIDENTIAL SERVICES FOR ADULTS WITH DISABILITIES | $61,000 |
| CRAIG AND FRANCES LINDNER CENTER OF HOPE | |||||||
| 4075 OLD WESTERN ROW ROAD | MASON | OH | 45040 | NONE | PC | TO SUPPORT INPATIENT CARE FOR ADULT PATIENTS SUFFERING FROM MENTAL ILLNESS | $1,250 |
| EASTERSEALS | |||||||
| 141 W JACKSON BLVD SUITE 1400A | CHICAGO | IL | 60604 | NONE | PC | TO SUPPORT THE DAY CAMPS AND RESIDENTIAL CAMPS FOR CHILDREN AND ADULTS | $265 |
| CINCINNATI ZOO | |||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | NONE | PC | TO SUPPORT THE ZOO OPERATIONS | $4,450 |
| POSITIVE EXPOSURE PRODUCTIONS INC | |||||||
| 14 EAST 109TH STREET | NEW YORK | NY | 10029 | NONE | PC | TO SUPPORT PHOTOGRAPHY AND VIDEO INTERVIEWS FOR PEOPLE LIVING WITH GENETIC CONDITIONS | $350 |
| OHIO STATE UNIVERSITY MEDICAL | |||||||
| 410 W 10TH AVENUE | COLUMBUS | OH | 43210 | NONE | PC | TO SUPPORT THE HOSPITAL AND MEDICAL CENTER | $100 |
| OHIO INNOCENCE PROJECT | |||||||
| 2540 CLIFTON AVENUE | CINCINNATI | OH | 45221 | NONE | PC | TO PROVIDE FUNDS FOR ATTORNEYS AND STUDENTS HELPING WRONGFULLY CONVICTED INMATES GET OUT OF PRISON | $1,000 |
| MARLENE MEYERSON JCC MANHATTAN | |||||||
| 334 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | NONE | PC | TO PROVIDE FUNDS FOR PEOPLE TO CONNECT AND LEARN WITHIN THE JEWISH LANDSCAPE | $1,200 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 4665 CORNELL ROAD SUITE 170 | CINCINNATI | OH | 45241 | NONE | PC | TO PROVIDE FUNDS FOR RESEARCH ON MULTIPLE SCLEROSIS | $100 |
| ASPERGERAUTISM NETWORK | |||||||
| 85 MAIN STREET SUITE 3 | WATERTOWN | MA | 02472 | NONE | PC | TO SUPPORT INDIVIDUALS AND FAMILIES BY PROVIDING EDUCATION AND SUPPORT FOR THOSE LIVING WITH ASPERGER'S AND AUTISM | $500 |
| MARTHA'S VINEYARD PRESERVATION TRUST INC | |||||||
| PO BOX 5277 | EDGARTOWN | MA | 025395277 | NONE | PC | TO PROVIDE FUNDS TO HELP IN THE PRESERVATION OF MARTHA'S VINEYARD | $1,000 |
| FREESTORE FOODBANK | |||||||
| 112 E LIBERTY STREET | CINCINNATI | OH | 45202 | NONE | PC | TO SUPPORT THE RUBBER DUCK REGATTA | $100 |
| LEGAL AID SOCIETY OF CINCINNATI | |||||||
| 215 E NINTH STREET NO 200 | CINCINNATI | OH | 45202 | NONE | PC | TO PROVIDE FUNDS TO HELP LOW INCOME PEOPLE WITH SERIOUS LEGAL PROBLEMS | $150 |
| CINCINNATI HEBREW DAY SCHOOL | |||||||
| 2222 LOSANTIVILLE AVENUE | CINCINNATI | OH | 45237 | NONE | PC | TO SUPPORT THE EDUCATION OF STUDENTS IN BOTH JUDAIC AND SECULAR STUDIES FROM PRESCHOOL THROUGH HIGH SCHOOL | $250 |
| HEARING SPEECH & DEAF CENTER | |||||||
| 2825 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | PC | TO PROVIDE EDUCATION AND ADVOCACY FOR THE HEARING IMPAIRED | $200 |
| CINCINNATI RECYCLING AND REUSE HUB | |||||||
| PO BOX 58087 | CINCINNATI | OH | 45258 | NONE | PC | TO PROVIDE FUNDS TO HELP MITIGATE CLIMATE CHANGE BY THE WAY OF RECYCLING | $500 |
| LEAGUE OF WOMEN VOTERS OF CINCINNATI | |||||||
| 103 WILLIAM HOWARD TAFT | CINCINNATI | OH | 45219 | NONE | PC | TO SUPPORT WOMEN VOTERS IN THE GREATER CINCINNATI AREA | $70 |
| NAMI URBAN GREATER CINCINNATI | |||||||
| 1556 BLAIR AVENUE | CINCINNATI | OH | 45207 | NONE | PC | TO PROVIDE FUNDS AND SUPPORT TO THOSE SUFFERING FROM MENTAL ILLNESS | $250 |
| IMPACT 100 | |||||||
| 4010 EXECUTIVE PARK DRIVE | CINCINNATI | OH | 45241 | NONE | PC | TO SUPPORT ACTIVITIES IN THE GREATER CINCINNATI/NORTHERN KENTUCKY AREA | $1,100 |
| GREEN UMBRELLA DBA CROWN CINCINNATI | |||||||
| 5030 OAKLAWN DRIVE | CINCINNATI | OH | 45227 | NONE | PC | TO SUPPORT THE CROWN CINCINNATI INITIATIVE | $34,125 |
| DENVER BOTANICAL GARDENS | |||||||
| 1007 YORK STREET | DENVER | CO | 80206 | NONE | PC | TO SUPPORT THE PRESERVATION AND EDUCATION OF THE BOTANICAL GARDENS | $2,500 |
| LA SOUPE CINCINNATI | |||||||
| 915 E MCMILLAN STREET | CINCINNATI | OH | 45206 | NONE | PC | TO PROVIDE MEALS TO THOSE IN NEED | $1,000 |
| WYOMING HIGH SCHOOL ALUMNI ASSOCIATION | |||||||
| 8558 WYOMING CLUB DRIVE | CINCINNATI | OH | 45215 | NONE | PC | TO SUPPORT EVENTS GIVEN BY THE ORGANIZATION | $1,000 |
| CINCINNATI NATURE CENTER | |||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | NONE | PC | TO SUPPORT THE CONSERVATION OF ROWE WOODS AND LONG BRANCH FARM & TRAILS | $1,200 |
| EPISCOPAL DIOCESE OF SOUTHERN OHIO | |||||||
| 412 SYCAMORE STREET | CINCINNATI | OH | 45202 | NONE | PC | TO SUPPORT THE OPERATIONS OF EPISCOPALIAN CHURCHES IN SOUTHERN OHIO | $300 |
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | NONE | PC | TO SUPPORT EDUCATIONAL PROGRAMS THAT BRING ART COLLECTIONS TO LIFE | $1,250 |
| CINCINNATI ART MUSEUM | |||||||
| 953 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | NONE | PC | TO SUPPORT EDUCATIONAL PROGRAMS THAT BRING ART COLLECTIONS TO LIFE | $1,500 |
| DENVER ART MUSEUM | |||||||
| 100 W 14TH AVENUE PARKWAY | DENVER | CO | 80204 | NONE | PC | TO SUPPORT EDUCATIONAL PROGRAMS THAT BRING ART COLLECTIONS TO LIFE | $2,585 |
| KEN ANDERSON ALLIANCE | |||||||
| 11260 CHESTER ROAD SUITE 280 | CINCINNATI | OH | 45246 | NONE | PC | TO PROVIDE FUNDS TO HELP ADULTS WITH DEVELOPMENTAL DISABILITIES BECOME INDEPENDENT | $500 |
| JEWISH FEDERATION OF CINCINNATI | |||||||
| 8499 RIDGE ROAD | CINCINNATI | OH | 45236 | NONE | PC | TO PROVIDE FUNDS TO THE ISRAEL TRAVEL GRANT PROGRAM AND THE BUSINESS SERVICE PROGRAM THAT HELPS JEWISH ORGANIZATIONS IN THE CINCINNATI AREA | $70,000 |
| THE SEVEN HILLS SCHOOL | |||||||
| 5400 RED BANK ROAD | CINCINNATI | OH | 45227 | NONE | PC | TO PROVIDE FUNDS FOR EDUCATION, FINANCIAL AID AND SUMMER SCHOOL | $25,000 |
| ENDOUROLOGICAL SOCIETY (WCET) | |||||||
| 4100 DUFF PLACE LOWER LEVEL | SEAFORD | NY | 11783 | NONE | PC | TO SUPPORT THE WCET CONFERENCE | $60 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $215,855 | 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 | $36,875 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,135 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM K-1 SUSAN C. & JEFFREY P. HARRIS FAMILY II, LLC | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,813 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,813 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $106,010 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $110,823 | 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 | $8,400 | Amt |
| Net Investment Income | $4,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,200 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION HAS UNDISTRIBUTED INCOME FOR THE 2018 AND 2019 TAX YEARS THAT TOTAL $13,196. THE FOUNDATION MANAGER IS ELECTING TO CARRYBACK QUALIFYING EXCESS DISTRIBUTIONS FROM THE CURRENT YEAR IN SATISFACTION OF THE PRIOR YEAR DISTRIBUTABLE AMOUNTS OUTSTANDING. THEREFORE, UNDER THE PROVISIONS OF 4961(A), THE ADDITIONAL TAX IMPOSED BY SECTION 4942(B) WILL NOT BE ASSESSED. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,994,335 | EOYBookValueAmt |
| EOYFMV | $4,400,215 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| K-1 SUSAN C. & JEFFREY P. HARRIS FAMILY II, LLC | AT COST | $343,725 | $343,725 |
| CAPITAL CALL INVESTMENT - COATUE GROWTH V PRIVATE INVESTORS OFFSHORE LP | AT COST | $171,084 | $171,084 |
| CAPITAL CALL INVESTMENT - SLA II PRIVATE INVESTORS OFFSHORE LP | AT COST | $131,961 | $131,961 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $3,340 |
| COST BASIS ADJUSTMENT | $50 |
| NONDEDUCTIBLE EXPENSE FROM K-1 SUSAN C. & JEFFREY P. HARRIS FAMILY II, LLC | $30 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $4,637 | $0 | $0 | $4,637 |
| OFFICE EXPENSES | $4,567 | $4,070 | $0 | $497 |
| WEBSITE HOSTING | $4,620 | $670 | $0 | $3,950 |
| INSURANCE | $5,069 | $0 | $0 | $5,069 |
| DUES AND SUBSCRIPTIONS | $751 | $0 | $0 | $751 |
| REPAIRS AND MAINTENANCE | $970 | $0 | $0 | $970 |
| CHARITABLE CONTRIBUTION FROM K-1 SUSAN C. & JEFFREY P. HARRIS FAMILY II, LLC | $19 | $0 | $0 | $19 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM K-1 SUSAN C. & JEFFREY P. HARRIS FAMILY II, LLC | Desc |
| Revenue And Expenses Per Books | $4,813 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $703 | BOYBookValueAmt |
| EOY Book Value | $970 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $3,349 | $3,349 | $0 | $0 |
| BLOG FEES | $250 | $0 | $0 | $250 |
| PAYROLL PROCESSING FEES | $1,319 | $0 | $0 | $1,319 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OH ANNUAL FILING FEES | $200 | $0 | $0 | $200 |
| TAX PAYMENTS | $5,804 | $0 | $0 | $0 |
| FOREIGN TAX WITHHELD | $582 | $582 | $0 | $0 |
| PAYROLL TAXES | $7,488 | $0 | $0 | $7,488 |
Comments