JAMES J AND JOAN A GARDNER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAMES J AND JOAN A GARDNER FAMILY FOUNDATION (EIN 31-1397164)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349101433
- 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
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2022-11-15T08:39:03-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S WACKER DRIVE STE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 311397164 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAMES J AND JOAN A GARDNER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 5134591085 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8044 MONTGOMERY ROAD SUITE 480 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KERI S MUELLER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 5134591085 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KERI | PersonFirstNm |
| Person Last | MUELLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBEKUH ELEY | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
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 | $181,175,152 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,467 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,467 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $820,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $820,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,608,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,900,820 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,564,258 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,799,596 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,869,035 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,231,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,256,972 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $97,842 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,842 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,622 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,622 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $678 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $678 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $371,214 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $317,678 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $53,536 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $108,077 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,077 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,158 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,158 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,553 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,553 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $630,144 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $319,755 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $204,389 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,030,144 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $319,755 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,604,389 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,201,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,937,217 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,780,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,156,224 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,156,384 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,389,879 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $98,607,984 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $46,708,296 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,934,919 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,410,784 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $60,878,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,091,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $181,175,152 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,016 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,016 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $60,878,884 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $68,078,171 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,878,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,078,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,878,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,091,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,878,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,201,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $68,080,404 | SubtotalAmt |
| Other Decreases | $2,233 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,078,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,900,820 | $1,383,235 | $7,517,585 | $7,517,585 | |
| PARTNERSHIP FUND #2 | -$15,860 | -$15,860 | P | ||
| PARTNERSHIP FUND #3 | $16,756 | $16,756 | P | ||
| PARTNERSHIP FUND #3 | -$5,295 | -$5,295 | P | ||
| PARTNERSHIP FUND #4 | $26,928 | $26,928 | P | ||
| PARTNERSHIP FUND #5 | $1,279 | $1,279 | P | ||
| PARTNERSHIP FUND #5 | $346 | $346 | P | ||
| PARTNERSHIP FUND #6 | $5 | $5 | P | ||
| PARTNERSHIP FUND #6 | -$5 | -$5 | P | ||
| PARTNERSHIP FUND #7 | $4,061,699 | $4,061,699 | P | ||
| PARTNERSHIP FUND #7 | -$39,182 | -$39,182 | P | ||
| PARTNERSHIP FUND #8 | $2 | $2 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,564,258 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $193,727 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $193,727 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $193,727 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $140,936 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $46,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $186,936 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,270 | EsPenaltyAmt |
| Tax Due | $8,061 | 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 | 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.GARDNERFAMILYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | BETTINA ROSS | IndividualWithBooksNm |
| Phone | 5134591085 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8044 MONTGOMERY ROAD SUITE 480 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (18 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA G MUELLER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TREASURER AND TRUSTEE | 1.00 | $0 | $0 | $0 |
| LORRAINE G SOMMER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SPENCER J GARDNER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARGARET M JOHNS | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | SECRETARY AND TRUSTEE | 1.00 | $0 | $0 | $0 |
| ERIC G MUELLER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JONATHAN J MUELLER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LAURA K MUELLER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KYLE J JOHNS | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BLAIRE A HARDER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELLIE A JOHNS | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | VICE CHAIRMAN AND TRUSTEE | 1.00 | $0 | $0 | $0 |
| ADAM T MUELLER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARIA E SOMMER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MADELINE M JOHNS | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BETTINA H ROSS | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | EXECUTIVE DIRECTOR | 24.00 | $97,842 | $21,622 | $0 |
| KERI S MUELLER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | CHAIRMAN AND TRUSTEE | 1.00 | $0 | $0 | $0 |
| ALLISON D MUELLER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KYLE C HARDER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANGELIA M GARDNER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUMMER HILL CAPITAL PARNTERS LLC | |||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | INVESTMENT ADVISORY | $317,325 |
| SUMMER HILL INC | |||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | ACCOUNTING AND ADMINISTRATION | $173,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $87,573,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,897,613 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $73,010,877 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $163,481,908 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $163,481,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,452,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $161,029,679 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,051,484 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,051,484 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $193,727 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $193,727 | TotalTaxAmt |
| Distributable Before Adj | $7,857,757 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,857,757 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,857,757 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,604,389 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,604,389 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,857,757 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,115,254 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,604,389 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,115,254 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $489,135 | 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 | $7,368,622 | 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) |
|---|---|---|
| Contributing Manager | LINDA G MUELLER | ContributingManagerNm |
| Contributing Manager | LORRAINE G SOMMER | ContributingManagerNm |
| Contributing Manager | SPENCER J GARDNER | ContributingManagerNm |
| Contributing Manager | MARGARET M JOHNS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE JAMES J AND JOAN A GARDNER FAMI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8044 MONTGOMERY ROAD SUITE 480 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5134591085 | RecipientPhoneNum |
| Form And Info And Materials | LETTER STATING PURPOSE AND AMOUNT OF GRANT/GENERAL INFORMATION ON ORGANIZATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACCELERATE GREAT SCHOOLS | |||||||
| 30 GARFIELD PLACE SUITE 700 | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $300,000 | |
| ALEX'S LEMONADE STAND FOUNDATION | |||||||
| 111 PRESIDENTIAL BOULEVARD SUITE | BALA CYNWYD | PA | 19004 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | 203 |
| ARTSQUEST | |||||||
| 101 FOUNDERS WAY | BETHLEHEM | PA | 18015 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| BACKCOUNTRY HUNTERS AND ANGLERS | |||||||
| 725 W ALDER SUITE 11 | MISSOULA | MT | 59802 | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | |
| BETHANY HOUSE SERVICES INC | |||||||
| 1841 FAIRMOUNT AVENUE | CINCINNATI | OH | 45214 | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 | |
| BOGGY CREEK GANG INC (CAMP BOGGY CREEK) | |||||||
| 30500 BRANTLEY BRANCH ROAD | EUSTIS | FL | 32736 | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 | |
| BOYS & GIRLS CLUBS OF GREATER CINCINNATI | |||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 45203 | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | |
| BOYS HOPE GIRLS HOPE OF GREATER CINCINNATI | |||||||
| 2400 READING ROAD SUITE 139 | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $295,000 | |
| CANCER FAMILY CARE INC | |||||||
| 4790 RED BANK ROAD SUITE 128 | CINCINNATI | OH | 452271509 | PC | EXEMPT PURPOSE OF ORGANIZATION | $25,000 | |
| CATHOLIC CHARITIES USA | |||||||
| 2050 BALLENGER AVE 400 | ALEXANDRIA | VA | 22314 | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 | |
| CINCINNATI EYE INSTITUTE FOUNDATION | |||||||
| 1945 CEI DRIVE | CINCINNATI | OH | 45242 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | PC | EXEMPT PURPOSE OF ORGANIZATION | $25,000 | |
| CINCINNATI WORKS INC | |||||||
| 708 WALNUT STREET SUITE 200 | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| CINCINNATI WORKS INC | |||||||
| 708 WALNUT STREET SUITE 200 | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 | |
| CINCINNATI YOUTH COLLABORATIVE | |||||||
| 301 OAK STREET | CINCINNATI | OH | 452192508 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| COMMUNITY ACTION COMMITTEE OF THE LEHIGH VALLEY INC (SECOND HARVEST FOOD | |||||||
| 6969 SILVER CREST ROAD | NAZARETH | PA | 18064 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| CORNERSTONE RENTER EQUITY | |||||||
| 1641 VINE STREET | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $40,000 | |
| DAVE PARKER39 FOUNDATION INC | |||||||
| P O BOX 37392 | CINCINNATI | OH | 45222 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| EASTER SEALS TRISTATE (EASTERSEALS SERVING GREATER CINCINNATI) | |||||||
| 2901 GILBERT AVENUE | CINCINNATI | OH | 45206 | PC | EXEMPT PURPOSE OF ORGANIZATION | $250,000 | |
| ECONOMICS CENTER FOR EDUCATION AND RESEARCH (ECONOMICS CENTER) | |||||||
| 225 CALHOUN STREET SUITE 370 | CINCINNATI | OH | 452190223 | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 | |
| FIRST STEP HOME INC | |||||||
| 2211 FULTON AVENUE | CINCINNATI | OH | 45206 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| FOCUS POINTS FAMILY RESOURCE CENTER | |||||||
| 2501 E 48TH AVENUE | DENVER | CO | 80216 | PC | EXEMPT PURPOSE OF ORGANIZATION | $7,500 | |
| FREESTORE FOODBANK INC | |||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $100,000 | |
| FRIARS CLUB INC | |||||||
| 4300 VINE STREET | CINCINNATI | OH | 45217 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| GOD'S LOVE WE DELIVER INC | |||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| GREEN HEART PROJECT INC | |||||||
| 759 KING STREET SUITE A | CHARLESTON | SC | 294032100 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| GREEN UMBRELLA (CROWN CINCINNATI) | |||||||
| 5030 OAKLAWN DRIVE | CINCINNATI | OH | 45227 | PC | EXEMPT PURPOSE OF ORGANIZATION | $250,000 | |
| JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL SOUTHERN AND CENTRAL O | |||||||
| 8035 HOSBROOK ROAD SUITE 210 | CINCINNATI | OH | 45236 | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| KENZIE'S CLOSET | |||||||
| P O BOX 43285 | CINCINNATI | OH | 45243 | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 | |
| LA SOUPE INC | |||||||
| 915 E MCMILLAN STREET | CINCINNATI | OH | 45206 | PC | EXEMPT PURPOSE OF ORGANIZATION | $65,000 | |
| LAST MILE FOOD RESCUE INC | |||||||
| 1775 MENTOR AVENUE | CINCINNATI | OH | 45212 | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 | |
| LITTLE MIAMI CONSERVANCY | |||||||
| 209 RAILROAD AVENUE | LOVELAND | OH | 451402915 | PC | EXEMPT PURPOSE OF ORGANIZATION | $14,000 | |
| LIVING ARRANGEMENTS FOR THE DEVELOPMENTALLY DISABLED INC (LADD) | |||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 | |
| LUKE 5 ADVENTURES | |||||||
| 406 4TH AVENUE | MASON | OH | 45040 | PC | EXEMPT PURPOSE OF ORGANIZATION | $33,800 | |
| MARIANIST PROVINCE OF THE UNITED STATES | |||||||
| 4425 W PINE BOULEVARD | SAINT LOUIS | MO | 63108 | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,500 | |
| MARY MAGDALEN FOUNDATION INC | |||||||
| 1629 REPUBLIC STREET | CINCINNATI | OH | 45202 | POF | EXEMPT PURPOSE OF ORGANIZATION | $400,000 | |
| MAY WE HELP FOUNDATION | |||||||
| 7501 WOOSTER PIKE | CINCINNATI | OH | 45227 | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 | |
| NEEDIEST KIDS OF ALL | |||||||
| 312 ELM STREET SUITE 20 | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| OCEAN REEF CHAPEL FOUNDATION INC | |||||||
| 32 OCEAN REEF DRIVE | KEY LARGO | FL | 33037 | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 | |
| OHIO RIVER FOUNDATION | |||||||
| 4480 CLASSIC DRIVE | CINCINNATI | OH | 45241 | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | |
| ORLANDO HEALTH FOUNDATION INC | |||||||
| 3160 SOUTHGATE COMMERCE BLVD SUITE | ORLANDO | FL | 32806 | PC | EXEMPT PURPOSE OF ORGANIZATION | $67,000 | 50 |
| OUR LADY OF THE SNOW PARISH | |||||||
| PO BOX 2029 | GRANBY | CO | 80446 | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | |
| PLACERVILLE VOLUNTEER FIRE DEPARTMENT | |||||||
| P O BOX 54 | PLACERVILLE | CO | 814300054 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| PREGNANCY CENTER EAST INC | |||||||
| 4760 MADISON ROAD | CINCINNATI | OH | 45227 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| PREGNANCY RESOURCE CONNECTION | |||||||
| 244 EAST AGATE AVENUE HWY 40 | GRANBY | CO | 80446 | PC | EXEMPT PURPOSE OF ORGANIZATION | $25,000 | |
| REFUGE FOR WOMEN | |||||||
| 342 WALLER AVENUE SUITE D | LEXINGTON | KY | 40504 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| REVIV FAMILY SUPPORT FOUNDATION (FORMERLY VIVIAN'S VICTORY INC) | |||||||
| 151 GOODMAN STREET | CINCINNATI | OH | 45219 | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 | |
| RUAH WOODS | |||||||
| 6675 WESSELMAN ROAD | CINCINNATI | OH | 45248 | PC | EXEMPT PURPOSE OF ORGANIZATION | $750 | |
| SCHOOL BOARD SCHOOL | |||||||
| 1110 MAIN STREET SUITE 100 | CINCINNATI | OH | 452027236 | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | |
| SCPA FUND | |||||||
| 108 WEST CENTRAL AVENUE | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| SHRINERS HOSPITALS FOR CHILDREN (CINCINNATIDAYTON) | |||||||
| ONE CHILDRENS PLAZA 2 WEST | DAYTON | OH | 45404 | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| SISTERS OF MERCY OF THE HOLY CROSS (HOLY CROSS SISTERS) | |||||||
| 1400 ODAY STREET | MERRILL | WI | 544523417 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| SISTERS OF NOTRE DAME DE NAMUR OHIO PROVINCE | |||||||
| 701 EAST COLUMBIA AVENUE | CINCINNATI | OH | 45215 | PC | EXEMPT PURPOSE OF ORGANIZATION | $100,000 | |
| ST FRANCIS DE SALES PARISH | |||||||
| 1600 MADISON ROAD | CINCINNATI | OH | 45206 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| ST JUSTIN MARTYR CATHOLIC CHURCH | |||||||
| 105500 OVERSEAS HIGHWAY | KEY LARGO | FL | 33037 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| ST SUSANNA CATHOLIC CHURCH | |||||||
| 616 READING ROAD | MASON | OH | 45040 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| ST VINCENT DE PAUL SOCIETY - CINCINNATI | |||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | PC | EXEMPT PURPOSE OF ORGANIZATION | $65,000 | |
| ST XAVIER HIGH SCHOOL | |||||||
| 600 W NORTH BEND ROAD | CINCINNATI | OH | 452241499 | PC | EXEMPT PURPOSE OF ORGANIZATION | $110,000 | |
| STEPPING STONES INC | |||||||
| 5650 GIVEN ROAD | CINCINNATI | OH | 45243 | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| TADA THEATRE AND DANCE ALLIANCE INC | |||||||
| 15 WEST 28TH STREET 3RD FLOOR | NEW YORK | NY | 10001 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 | |
| TENDER MERCIES INC | |||||||
| 27 WEST 12TH STREET | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $30,000 | |
| TENNYSON CENTER FOR CHILDREN AT COLORADO CHRISTIAN HOME | |||||||
| 2950 TENNYSON STREET | DENVER | CO | 802123029 | PC | EXEMPT PURPOSE OF ORGANIZATION | $7,500 | |
| THE BDK FUND | |||||||
| 4465 BRIDGETOWN ROAD | CINCINNATI | OH | 45211 | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 | |
| THE PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 | |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC | |||||||
| 529 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20045 | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| P O BOX 19970 | CINCINNATI | OH | 452190970 | PC | EXEMPT PURPOSE OF ORGANIZATION | $3,051,000 | |
| URSULINE ACADEMY OF CINCINNATI | |||||||
| 5535 PFEIFFER ROAD | CINCINNATI | OH | 452424813 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 | |
| VALLEY HOPE ASSOCIATION FOUNDATION | |||||||
| P O BOX 59 | NORTON | KS | 67654 | PC | EXEMPT PURPOSE OF ORGANIZATION | $100,000 | |
| ZOOLOGICAL SOCIETY OF CINCINNATI (CINCINNATI ZOO & BOTANICAL GARDEN) | |||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | PC | EXEMPT PURPOSE OF ORGANIZATION | $313,450 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,400,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,467 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $820,212 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523920 | BusinessCd |
| Unrelated Business Taxbl Incm | $44,136 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,564,258 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIP FUND #2 | 523920 | 18 | $182,561 | |
| PARTNERSHIP FUND #3 | 523920 | 18 | $9,998 | $11,444 |
| PARTNERSHIP FUND #4 | 523920 | 18 | $399 | $15,064 |
| PARTNERSHIP FUND #5 | 523920 | 18 | $49,206 | -$18,930 |
| PARTNERSHIP FUND #6 | 523920 | 18 | -$624 | -$134 |
| PARTNERSHIP FUND #7 | 523920 | 18 | $1,627,360 | -$76,883 |
| PARTNERSHIP FUND #8 | 523920 | 18 | $135 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$25,303 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,256,972 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,231,669 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE MARY MAGDALEN FOUNDATION INC | |||||||||||
| 1629 REPUBLIC STREET | CINCINNATI | OH | 45202 | 2021-12-07 | $400,000 | THE MARY MAGDALEN FOUNDATION IS A PERSONAL CARE FACILITY WHICH OFFERS THE POOR AND HOMELESS IN CINCINNATI A PLACE TO SHOWER, SHAVE, WASH THEIR HAIR, HAVE THEIR CLOTHES LAUNDERED, RECEIVE MESSAGES, USE THE PHONE AND STORE THEIR LIMITED BELONGINGS. | $0 | NONE | 12/31/2021 | 2021-12-31 | 12/31/21 - DOCUMENTATION PROVIDED BY THE GRANTEE FOLLOWED THE PURPOSE OF THE GRANT. |
| THE MARY MAGDALEN FOUNDATION INC | |||||||||||
| 1629 REPUBLIC STREET | CINCINNATI | OH | 45202 | 2020-12-10 | $76,500 | THE MARY MAGDALEN FOUNDATION IS A PERSONAL CARE FACILITY WHICH OFFERS THE POOR AND HOMELESS IN CINCINNATI A PLACE TO SHOWER, SHAVE, WASH THEIR HAIR, HAVE THEIR CLOTHES LAUNDERED, RECEIVE MESSAGES, USE THE PHONE AND STORE THEIR LIMITED BELONGINGS. | $76,500 | NONE | 12/31/2021 | 2021-12-31 | 12/31/20 - DOCUMENTATION PROVIDED BY THE GRANTEE FOLLOWED THE PURPOSE OF THE GRANT. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLIC SECURITIES | StockNm |
| EOY Book Value | $44 | EOYBookValueAmt |
| EOYFMV | $98,607,984 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP FUND #2 | AT COST | $13,906,446 | $10,733,843 |
| PARTNERSHIP FUND #3 | AT COST | $0 | $3,417,285 |
| PARTNERSHIP FUND #4 | AT COST | $109,843 | $826,643 |
| PARTNERSHIP FUND #5 | AT COST | $383,416 | $214,203 |
| PARTNERSHIP FUND #6 | AT COST | $234,990 | $12,678 |
| PARTNERSHIP FUND #7 | AT COST | $52,026,281 | $65,914,491 |
| PARTNERSHIP FUND #8 | AT COST | $273,943 | $291,641 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $678 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $678 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $2,233 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $493 | $0 | $493 |
| FILING FEES | $200 | $0 | $200 |
| INSURANCE | $8,068 | $0 | $8,068 |
| POSTAGE | $46 | $0 | $46 |
| DUES AND SUBSCRIPTIONS | $1,140 | $0 | $1,140 |
| SOFTWARE | $12,606 | $0 | $12,606 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP FUND #2 | $182,561 | $182,561 | $182,561 |
| PARTNERSHIP FUND #3 | $21,442 | $9,998 | $21,442 |
| PARTNERSHIP FUND #4 | $15,463 | $399 | $15,463 |
| PARTNERSHIP FUND #5 | $30,276 | $49,206 | $30,276 |
| PARTNERSHIP FUND #6 | -$758 | -$624 | -$758 |
| PARTNERSHIP FUND #7 | $1,550,477 | $1,627,360 | $1,550,477 |
| PARTNERSHIP FUND #8 | $135 | $135 | $135 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP FUND#3 | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $13,016 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $371,214 | Amt |
| Net Investment Income | $317,678 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,536 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $106,000 | $0 | $0 |
| FOREIGN TAXES | $2,077 | $2,077 | $0 |
Comments