WILLIAMS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FOUNDATION (EIN 31-6032504)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-26
- IRS object ID
- 202242999349100524
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-26T15:00:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | 316032504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5127194262 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 E THIRD STREET STE 300 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452025500 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W JOSEPH WILLIAMS JR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5127194262 | PhoneNum |
| Signature | 2022-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHYL | PersonFirstNm |
| Person Last | DIVINE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2022-10-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $20,055,733 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $519,530 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $448,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $427,608 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $926,090 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,309,107 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $926,090 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,893,736 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,353,698 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $700 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $700 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $75,367 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,367 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,551 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $546 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $546 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $95,864 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,053,583 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,053,583 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,149,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,054,283 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $744,289 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,277,085 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,992 | CashBOYAmt |
| Cash EOY | $67,121 | CashEOYAmt |
| Cash EOYFMV | $67,121 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $179,403 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $171,339 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $171,339 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,046,979 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,743,387 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,777,976 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $39,297 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,297 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,273,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,021,144 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,055,733 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,273,374 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,021,144 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,273,374 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,021,144 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,273,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,021,144 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,273,374 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $744,289 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,418 | OtherIncreasesAmt |
| Subtotal | $11,025,081 | SubtotalAmt |
| Other Decreases | $3,937 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,021,144 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1050. NEXTERA ENERGY INC | 2021-01-22 | $88,491 | $27,329 | $61,162 | $61,162 | ||
| 620. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2021-01-22 | $56,689 | $49,764 | $6,925 | $6,925 | 2014-01-09 | |
| 880. NEXTERA ENERGY INC | 2021-02-22 | $67,580 | $22,737 | $44,843 | $44,843 | 2014-11-19 | |
| 485. WEC ENERGY GROUP INC | 2021-02-22 | $39,891 | $20,444 | $19,447 | $19,447 | 2013-11-15 | |
| 570. COCACOLA CO | 2021-03-08 | $29,786 | $30,259 | -$473 | -$473 | 2020-03-09 | |
| 2179. COCACOLA CO | 2021-03-08 | $113,865 | $106,410 | $7,455 | $7,455 | 2019-02-04 | |
| 216. HONEYWELL INTL INC | 2021-03-17 | $45,948 | $24,991 | $20,957 | $20,957 | ||
| 604. JOHNSON & JOHNSON COM | 2021-03-19 | $96,820 | $40,117 | $56,703 | $56,703 | 2012-06-25 | |
| 359. HOME DEPOT INC COM | 2021-04-06 | $112,607 | $41,899 | $70,708 | $70,708 | 2015-02-25 | |
| 644. STARBUCKS CORP COM | 2021-04-19 | $76,050 | $33,751 | $42,299 | $42,299 | ||
| 403. HONEYWELL INTL INC | 2021-04-29 | $90,090 | $45,681 | $44,409 | $44,409 | 2017-01-06 | |
| 322. LOCKHEED MARTIN CORP | 2021-04-29 | $122,530 | $66,358 | $56,172 | $56,172 | ||
| 433. CROWN CASTLE INTERNATIONAL CORP - REIT | 2021-05-19 | $78,392 | $36,160 | $42,232 | $42,232 | 2015-12-07 | |
| 817. VERIZON COMMUNICATIONS COM | 2021-05-25 | $46,233 | $45,825 | $408 | $408 | 2020-05-12 | |
| 130.9 ORGANON & CO-W/I | 2021-06-10 | $3,988 | $5,180 | -$1,192 | -$1,192 | ||
| 525.1 ORGANON & CO-W/I | 2021-06-10 | $15,996 | $19,472 | -$3,476 | -$3,476 | ||
| .6 ORGANON & CO-W/I | 2021-06-11 | $18 | $23 | -$5 | -$5 | 2020-02-27 | |
| 106. BLACKROCK INC | 2021-06-18 | $89,829 | $48,288 | $41,541 | $41,541 | ||
| 969. VERIZON COMMUNICATIONS COM | 2021-06-18 | $54,154 | $52,702 | $1,452 | $1,452 | ||
| 1177. NEXTERA ENERGY INC | 2021-07-09 | $88,054 | $30,410 | $57,644 | $57,644 | 2014-11-19 | |
| 116. HOME DEPOT INC COM | 2021-07-14 | $37,020 | $13,539 | $23,481 | $23,481 | 2015-02-25 | |
| 405. PAYCHEX INC COM | 2021-07-23 | $45,456 | $16,662 | $28,794 | $28,794 | 2014-08-01 | |
| 357. WEC ENERGY GROUP INC | 2021-08-03 | $34,189 | $15,048 | $19,141 | $19,141 | 2013-11-15 | |
| 98. HOME DEPOT INC COM | 2021-08-18 | $31,738 | $11,438 | $20,300 | $20,300 | 2015-02-25 | |
| 244. PAYCHEX INC COM | 2021-08-24 | $28,099 | $10,038 | $18,061 | $18,061 | 2014-08-01 | |
| 375. ARCONIC CORP | 2021-09-09 | $13,174 | $13,009 | $165 | $165 | 2021-09-03 | |
| 300. GOLDMAN SACHS GROUP INC COM | 2021-09-09 | $122,208 | $123,858 | -$1,650 | -$1,650 | 2021-09-03 | |
| 29. VAIL RESORTS INC COM | 2021-09-09 | $8,649 | $8,503 | $146 | $146 | 2021-09-03 | |
| 132. PAYCHEX INC COM | 2021-09-10 | $14,638 | $5,431 | $9,207 | $9,207 | 2014-08-01 | |
| 203. PAYCHEX INC COM | 2021-09-15 | $22,295 | $8,352 | $13,943 | $13,943 | 2014-08-01 | |
| 742. AMGEN INC | 2021-10-13 | $150,658 | $127,544 | $23,114 | $23,114 | 2016-08-26 | |
| 24. LOCKHEED MARTIN CORP | 2021-11-08 | $8,121 | $8,567 | -$446 | -$446 | 2021-09-03 | |
| 175. LOCKHEED MARTIN CORP | 2021-11-08 | $59,215 | $21,625 | $37,590 | $37,590 | 2013-08-20 | |
| .6 ORION OFFICE REIT INC-W/I | 2021-11-18 | $11 | $16 | -$5 | -$5 | 2021-11-15 | |
| 440. ORION OFFICE REIT INC-W/I | 2021-11-22 | $8,143 | $11,961 | -$3,818 | -$3,818 | 2021-11-15 | |
| 245. HONEYWELL INTL INC | 2021-12-06 | $50,455 | $27,771 | $22,684 | $22,684 | 2017-01-06 | |
| 50. ABBOTT LABORATORIES INC | 2021-12-07 | $6,605 | $2,070 | $4,535 | $4,535 | 2016-07-07 | |
| 50. ABBVIE INC | 2021-12-07 | $6,083 | $4,989 | $1,094 | $1,094 | 2020-11-19 | |
| 50. AIR PRODUCTS & CHEMICALS INC | 2021-12-07 | $14,846 | $13,819 | $1,027 | $1,027 | 2021-10-13 | |
| 50. AUTOMATIC DATA PROCESSING INC | 2021-12-07 | $11,719 | $8,551 | $3,168 | $3,168 | 2019-11-15 | |
| 50. BEST BUY INC | 2021-12-07 | $5,366 | $6,032 | -$666 | -$666 | 2021-04-06 | |
| 50. CHEVRON CORPORATION | 2021-12-07 | $5,901 | $5,876 | $25 | $25 | 2019-02-04 | |
| 150. CISCO SYS INC COM | 2021-12-07 | $8,691 | $3,276 | $5,415 | $5,415 | 2013-03-14 | |
| 100. COMCAST CORPORATION CL A | 2021-12-07 | $4,957 | $4,199 | $758 | $758 | 2019-04-16 | |
| 50. CORNING INC | 2021-12-07 | $1,920 | $2,086 | -$166 | -$166 | 2021-08-03 | |
| 50. CROWN CASTLE INTERNATIONAL CORP - REIT | 2021-12-07 | $9,566 | $4,121 | $5,445 | $5,445 | 2015-12-07 | |
| 50. EVERSOURCE ENERGY | 2021-12-07 | $4,337 | $4,107 | $230 | $230 | 2021-06-18 | |
| 50. HOME DEPOT INC COM | 2021-12-07 | $20,753 | $5,836 | $14,917 | $14,917 | 2015-02-25 | |
| 92. J P MORGAN CHASE & CO COM | 2021-12-07 | $14,952 | $13,735 | $1,217 | $1,217 | 2021-02-22 | |
| 8. J P MORGAN CHASE & CO COM | 2021-12-07 | $1,300 | $485 | $815 | $815 | 2014-11-03 | |
| 50. LILLY ELI & CO | 2021-12-07 | $12,097 | $5,664 | $6,433 | $6,433 | 2019-11-15 | |
| 50. MARSH & MCLENNAN COS INC COM | 2021-12-07 | $8,629 | $4,211 | $4,418 | $4,418 | 2017-12-08 | |
| 50. MCDONALDS CORP COM | 2021-12-07 | $12,980 | $8,135 | $4,845 | $4,845 | 2018-02-13 | |
| 100. MERCK & CO INC | 2021-12-07 | $7,190 | $8,139 | -$949 | -$949 | 2020-09-03 | |
| 50. MICROSOFT CORP | 2021-12-07 | $16,729 | $1,365 | $15,364 | $15,364 | 2013-01-17 | |
| 150. MONDELEZ INTERNATIONAL | 2021-12-07 | $9,191 | $9,560 | -$369 | -$369 | 2021-05-28 | |
| 150. NEXTERA ENERGY INC | 2021-12-07 | $13,511 | $3,876 | $9,635 | $9,635 | 2014-11-19 | |
| 50. PNC BANK CORP COM | 2021-12-07 | $10,187 | $8,029 | $2,158 | $2,158 | 2020-01-09 | |
| 50. PAYCHEX INC COM | 2021-12-07 | $6,164 | $2,057 | $4,107 | $4,107 | 2014-08-01 | |
| 50. PEPSICO INC COM | 2021-12-07 | $8,289 | $7,170 | $1,119 | $1,119 | 2020-11-19 | |
| 50. PHILLIPS 66 | 2021-12-07 | $3,642 | $5,538 | -$1,896 | -$1,896 | 2018-04-20 | |
| 50. PROCTER & GAMBLE CO | 2021-12-07 | $7,582 | $7,105 | $477 | $477 | 2021-10-13 | |
| 50. PROLOGIS INC - REIT | 2021-12-07 | $7,954 | $5,076 | $2,878 | $2,878 | 2020-07-27 | |
| 50. QUALCOMM | 2021-12-07 | $9,198 | $6,430 | $2,768 | $2,768 | 2020-10-15 | |
| 50. REALTY INCOME CORP COM | 2021-12-07 | $3,418 | $3,293 | $125 | $125 | 2021-05-25 | |
| 50. SEMPRA ENERGY | 2021-12-07 | $6,339 | $6,155 | $184 | $184 | 2021-02-22 | |
| 50. STARBUCKS CORP COM | 2021-12-07 | $5,826 | $2,573 | $3,253 | $3,253 | 2018-08-10 | |
| 50. TEXAS INSTRS INC COM | 2021-12-07 | $9,967 | $3,831 | $6,136 | $6,136 | 2017-01-24 | |
| 150. TRUIST FINANCIAL CORP | 2021-12-07 | $9,115 | $6,168 | $2,947 | $2,947 | 2015-07-20 | |
| 100. US BANCORP DEL COM NEW | 2021-12-07 | $5,784 | $5,476 | $308 | $308 | 2018-11-16 | |
| 50. UNITED PARCEL SERVICE INC CL B | 2021-12-07 | $10,278 | $10,392 | -$114 | -$114 | 2021-11-08 | |
| 50. VERIZON COMMUNICATIONS COM | 2021-12-07 | $2,534 | $2,716 | -$182 | -$182 | 2020-03-19 | |
| 50. WEC ENERGY GROUP INC | 2021-12-07 | $4,618 | $2,108 | $2,510 | $2,510 | 2013-11-15 | |
| 50. EATON CORP PLC SEDOL B8KQN82 | 2021-12-07 | $8,612 | $7,605 | $1,007 | $1,007 | ||
| 1. FORESTVILLE REALTY | 2021-12-31 | $40,377 | $1 | $40,376 | $40,376 | 2010-01-01 | |
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $820 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $926,090 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,751 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,751 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,519 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,290 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,809 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $8,056 | OverpaymentAmt |
| Applied To ES Tax | $8,056 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162228220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LAWRENCE H KYTE JR | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $300 |
| MARY W CLAUDER | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $100 |
| RICHARD F WILLIAMS | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $200 |
| RYAN KYTE | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $300 |
| SHARON W FRISBIE | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $100 |
| THOMAS L WILLIAMS | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $200 |
| W JOSEPH WILLIAMS JR | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TREASURER | 1 | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,065,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,065,478 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,065,478 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,982 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,794,496 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $889,725 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $889,725 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,751 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,751 | TotalTaxAmt |
| Distributable Before Adj | $871,974 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $871,974 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $871,974 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,054,283 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,054,283 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $871,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $385 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $385 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,054,283 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $871,974 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $182,309 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $182,694 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $182,694 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $385 | ExcessFromYear1Amt |
| Excess From Current Year | $182,309 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LADD | ||||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | NONE | PC | GENERAL OPERATING | $7,500 | |
| INDIAN HILL FOUNDATION | ||||||||
| 2800 ERIE AVE | CINCINNATI | OH | 45208 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CINCINNATI PARKS FOUNDATION | ||||||||
| 421 OAK STREET | CINCINNATI | OH | 45219 | NONE | PC | GENERAL OPERATING | $1,000 | |
| LIVING WITH CHANGE | ||||||||
| 655 PLUM STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $500 | |
| PROKIDS | ||||||||
| 2605 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE SPRINGER SCHOOL | ||||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE TAFT SCHOOL | ||||||||
| 110 WOODBURY ROAD | WATERTOWN | CT | 06795 | NONE | PC | GENERAL OPERATING | $500 | |
| CINCINNATI USA REGIONAL CHAMBER | ||||||||
| 3 EAST 4TH STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $60,000 | FOUNDATION |
| FREESTORE FOODBANK | ||||||||
| 1141 CENTRAL PKWY | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $2,500 | |
| INTERNATIONAL RETT SYNDROME FOUNDATION | ||||||||
| 4600 DEVITT DRIVE | CINCINNATI | OH | 45246 | NONE | PC | GENERAL OPERATING | $10,000 | |
| 1N5 | ||||||||
| 3975 ERIE AVE | CINCINNATI | OH | 45208 | NONE | PC | GENERAL OPERATING | $25,000 | |
| American Cancer Society | ||||||||
| 4540 COOPER RD SUITE 100 | CINCINNATI | OH | 45242 | NONE | PC | GENERAL OPERATING | $1,000 | |
| American Jewish Committee | ||||||||
| 205 W 4TH ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Big Brothers & Big Sisters of Greater | ||||||||
| 2400 READING RD | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $6,000 | Cincinnati |
| Boys & Girls Club Of Greater Cincinnati | ||||||||
| 600 DALTON AVE | CINCINNATI | OH | 45203 | NONE | PC | GENERAL OPERATING | $57,500 | |
| Camping & Education Foundation | ||||||||
| 3515 MICHIGAN AVE | CINCINNATI | OH | 45208 | NONE | PC | GENERAL OPERATING | $23,000 | |
| Catholic Ministries Appeal | ||||||||
| 100 E 8TH ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Cincinnati Academy of Performing Arts | ||||||||
| 7864 CAMARGO RD | CINCINNATI | OH | 45243 | NONE | PC | GENERAL OPERATING | $250 | |
| Cincinnati Ballet | ||||||||
| 1801 GILBERT AVE | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Coastal Georgia Foundation | ||||||||
| 1626 FREDERICA RD 201 | ST SIMMONS ISLAND | GA | 31522 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Columbus Foundation | ||||||||
| 1234 E BROAD ST | COLUMBUS | OH | 43205 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Community Matters | ||||||||
| 2104 ST MICHAEL ST | CINCINNATI | OH | 45204 | NONE | PC | GENERAL OPERATING | $7,500 | |
| Eagle Valley Land Trust | ||||||||
| PO BOX 3016 | EDWARDS | CO | 81632 | NONE | PC | GENERAL OPERATING | $500 | |
| Economics Center | ||||||||
| 225 CALHOUN ST 370 | CINCINNATI | OH | 45219 | NONE | PC | GENERAL OPERATING | $2,500 | |
| Ennis Tate Ministries Inc | ||||||||
| 3494 READING RD | CINCINNATI | OH | 45229 | NONE | PC | GENERAL OPERATING | $15,000 | |
| Green Umbrella dba Crown Cincinnati | ||||||||
| PO BOX 14270 | CINCINNATI | OH | 45250 | NONE | PC | GENERAL OPERATING | $15,000 | |
| Legal Aid Society of Gtr Cincinnati | ||||||||
| 215 E 9TH ST 200 | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Lighthouse Youth Services | ||||||||
| 401 E MCMILLAN ST | CINCINNATI | OH | 45206 | NONE | PC | GENERAL OPERATING | $25,000 | |
| Matthew 25 Ministeries | ||||||||
| 11060 KENWOOD RD | BLUE ASH | OH | 45242 | NONE | PC | GENERAL OPERATING | $11,000 | |
| National MS Society | ||||||||
| 6133 ROCKSIDE RD SUITE 208 | INDEPENDENCE | OH | 44131 | NONE | PC | GENERAL OPERATING | $1,500 | |
| OneSource Center | ||||||||
| 936 DALTON AVE | CINCINNATI | OH | 45203 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Operation Give Back | ||||||||
| 10891 MILLINGTON CT | BLUE ASH | OH | 45242 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Our Daily Bread | ||||||||
| 1730 RACE STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $500 | |
| Reds Hall of Fame | ||||||||
| 100 JOE NUXHALL WAY | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $100,000 | |
| Ride Cincinnati Foundation | ||||||||
| PO BOX 862 | MASON | OH | 45040 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Roundup River Ranch | ||||||||
| 8333 COLORADO RIVER RD | GYPSUM | CO | 81637 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Society of St Vincent De Paul | ||||||||
| PO BOX 224 | YOUNGSTOWN | OH | 44501 | NONE | PC | GENERAL OPERATING | $27,500 | |
| Southern Baptist Church | ||||||||
| 3556 READING RD | CINCINNATI | OH | 45229 | NONE | PC | GENERAL OPERATING | $5,000 | |
| St Francis Seraph Ministries | ||||||||
| 1615 REPUBLIC ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $2,500 | |
| St Rose Church | ||||||||
| 48 MAIN ST | GIRARD | OH | 44420 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Taft Museum Of Art | ||||||||
| 316 PIKE ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $52,000 | |
| The Nuxhall Foundation | ||||||||
| 4850 GROH LN | FAIRFIELD | OH | 45014 | NONE | PC | GENERAL OPERATING | $500 | |
| University of Virginia | ||||||||
| 205 14TH ST NW | Charlottesville | VA | 22901 | NONE | PC | GENERAL OPERATING | $500 | |
| YMCA Camp Sea Gull | ||||||||
| 218 SEA GULL LANDING | ARAPAHOE | NC | 28510 | NONE | PC | GENERAL OPERATING | $500 | |
| Music Hall Renovation Company | ||||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $48,333 | |
| Madeleine Gordon Gift of Life Foundation | ||||||||
| PO BOX 6945 | CINCINNATI | OH | 45206 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ARTSWAVE | ||||||||
| 20 EAST CENTRAL PARKWAY SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $50,500 | |
| ATWILL MEMORIAL CHAPEL | ||||||||
| 932 N BIRCHWOOD DR | NORTHPORT | MI | 49670 | N/A | PC | GENERAL OPERATING | $5,000 | |
| CISE FUND | ||||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $63,500 | |
| CINCINNATI ART MUSEUM | ||||||||
| EDON PARK | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $45,500 | |
| FIRST STEP HOME | ||||||||
| 2211 FULTON AVE | CincinnatI | OH | 45206 | NONE | PC | GENERAL OPERATING | $30,000 | |
| ST XAVIER HIGH SCHOOL | ||||||||
| 600 W NORTH BEND ROAD | Cincinnati | OH | 45224 | NONE | PC | SCHOLARSHIPS | $5,000 | |
| SUMMIT COUNTY DAY SCHOOL | ||||||||
| 2161 GRANDIN RD | CINCINNATI | OH | 45208 | NONE | PC | GENERAL OPERATING | $2,500 | |
| TALBERT HOUSE FOUNDATION | ||||||||
| 2600 VICTORY PARKWAY | CINCINNATI | OH | 45206 | NONE | PC | GENERAL OPERATING | $34,500 | |
| UNITED WAY | ||||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $35,000 | |
| XAVIER UNIVERSITY | ||||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45206 | NONE | PC | GENERAL OPERATING | $95,000 | |
| KAREN WELLINGTON FOUNDATION | ||||||||
| 5090 BOUCHAINE WAY | CINCINNATI | OH | 45208 | NONE | PC | GENERAL OPERATING | $9,000 | |
| LINDNER CENTER OF HOPE | ||||||||
| 4075 OLD WESTERN ROW ROAD | MASON | OH | 45040 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MAY WE HELP | ||||||||
| 7501 WOOSTER PIKE | CINCINNATI | OH | 45227 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MERCY HOSPITAL FOUNDATION | ||||||||
| 1701 MERCY HEALTH PLACE | CINCINNATI | OH | 45237 | NONE | PC | GENERAL OPERATING | $20,000 | |
| YMCA OF GREATER CINCINNATI | ||||||||
| 1105 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $7,000 | |
| SISTERS OF NOTRE DAME DE NEMUR | ||||||||
| 701 E COLUMBIA AVENUE | CINCINNATI | OH | 45215 | NONE | PC | GENERAL OPERATING | $500 | |
| ST MARGARET HALL | ||||||||
| 1960 MADISON RD | CINCINNATI | OH | 45206 | NONE | PC | GENERAL OPERATING | $5,000 | |
| STEPPING STONES CENTER | ||||||||
| 5650 GIVEN RD | CINCINNATI | OH | 45243 | NONEE | PC | GENERAL OPERATING | $1,000 | |
| THE CHILDREN'S HOME | ||||||||
| 5050 MADISON ROAD | CINCINNATI | OH | 45227 | NONE | PC | GENERAL OPERATING | $65,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,053,583 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $448,116 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $926,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,374,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,374,206 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| LAWRENCE H KYTE JR | |||||||
| 1 | 1201 EDGECLIFF PLACE | CINCINNATI | OH | 45206 | $25,000 | Yes (X) | |
| RICHARD F WILLIAMS | |||||||
| 2 | 4620 BURLEY HILLS DRIVE | CINCINNATI | OH | 45243 | $9,615 | Yes (X) | Yes (X) |
| NAP INVESTORS HOLDINGS LLC | |||||||
| 3 | 212 EAST THIRD STREET | CINCINNATI | OH | 45202 | $29,583 | Yes (X) | |
| BJ DEVELOPMENT LLC | |||||||
| 4 | 212 EAST THIRD STREET | CINCINNATI | OH | 45202 | $208,250 | Yes (X) | |
| THOMAS L WILLIAMS | |||||||
| 5 | 213 EAST THIRD ST | CINCINNATI | OH | 45202 | $181,813 | Yes (X) | Yes (X) |
| W JOSEPH WILLIAMS JR | |||||||
| 6 | 212 EAST THIRD ST | CINCINNATI | OH | 45202 | $46,569 | Yes (X) | |
| LW LTD | |||||||
| 7 | 212 EAST THIRD ST | CINCINNATI | OH | 45202 | $17,500 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | VARIOUS SECURITIES | $9,615 | 2021-12-31 |
| 5 | VARIOUS SECURITIES | $156,613 | 2021-12-31 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2824100 ABBOTT LABORATORIES IN | ||
| 9158106 AIR PRODUCTS & CHEMICA | ||
| 31162100 AMGEN INC | ||
| 53015103 AUTOMATIC DATA PROCES | ||
| 166764100 CHEVRON CORPORATION | $356,454 | $371,882 |
| 191216100 COCA COLA CO | ||
| 437076102 HOME DEPOT INC | $192,841 | $694,727 |
| 438516106 HONEYWELL INTL INC | $75,039 | $138,034 |
| 452308109 ILLINOIS TOOL WORKS | $149,645 | $311,462 |
| 478160104 JOHNSON & JOHNSON | ||
| 532457108 LILLY ELI & CO | $192,282 | $482,833 |
| 539830109 LOCKHEED MARTIN CORP | $101,559 | $296,057 |
| 571748102 MARSH & MCLENNAN COM | $230,265 | $510,162 |
| 580135101 MCDONALD'S CORP | $264,023 | $443,656 |
| 594918104 MICROSOFT CORP | $67,854 | $835,755 |
| 609207105 MONDELEZ INTERNATION | $469,817 | $595,596 |
| 693475105 PNC FINANCIAL SERVIC | $287,174 | $403,246 |
| 704326107 PAYCHEX INC | $128,859 | $436,391 |
| 713448108 PEPSICO INC | $355,569 | $647,591 |
| 718546104 PHILLIPS 66 | $167,677 | $117,530 |
| 742718109 PROCTER & GAMBLE CO | $484,083 | $618,332 |
| 747525103 QUALCOMM | $332,552 | $504,173 |
| 756109104 REALTY INCOME CORP | $270,563 | $311,846 |
| 816851109 SEMPRA | $292,585 | $337,975 |
| 855244109 STARBUCKS CORP | $199,221 | $455,130 |
| 882508104 TEXAS INSTRUMENTS IN | $250,214 | $765,188 |
| 902973304 US BANCORP DEL COM N | $250,538 | $269,279 |
| 911312106 UNITED PARCEL SERVIC | $347,513 | $384,526 |
| 00287Y109 ABBVIE INC | $334,953 | $551,213 |
| 03027X100 AMERICAN TOWER CORP | $268,793 | $345,735 |
| 09247X101 BLACKROCK INC | $131,457 | $575,887 |
| 11135F101 BROADCOM INC | $359,384 | $811,135 |
| 17275R102 CISCO SYSTEMS INC | $176,146 | $561,712 |
| 20030N101 COMCAST CORPORATION | $174,834 | $234,286 |
| 22822V101 CROWN CASTLE INTL CO | $202,693 | $522,267 |
| 30040W108 EVERSOURCE ENERGY | $123,847 | $145,841 |
| 46625H100 JPMORGAN CHASE & CO | $278,620 | $734,744 |
| 58933Y105 MERCK & CO INC | $538,758 | $542,764 |
| 65339F101 NEXTERA ENERGY INC | $133,596 | $712,243 |
| 74340W103 PROLOGIS INC | $222,532 | $435,211 |
| 89832Q109 TRUIST FINANCIAL COR | $360,890 | $559,738 |
| 92343V104 VERIZON COMMUNICATIO | $160,961 | $161,232 |
| 92939U106 WEC ENERGY GROUP INC | $105,339 | $242,578 |
| G29183103 EATON CORP PLC SEDOL | $191,968 | $311,422 |
| G5960L103 MEDTRONIC PLC SEDOL | $375,705 | $440,904 |
| N53745100 LYONDELLBASELL INDUS | ||
| 002824100 ABBOTT LABORATORIES | $123,182 | $418,702 |
| 009158106 AIR PRODUCTS & CHEMI | $300,079 | $599,088 |
| 053015103 AUTOMATIC DATA PROCE | $236,001 | $515,352 |
| 086516101 BEST BUY CO INC | $284,277 | $246,075 |
| 172908105 CINTAS CORP | $9,615 | $9,750 |
| 219350105 CORNING INC | $183,430 | $168,726 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FORESTVILLE REALTY COMPANY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $39,297 | BookValueAmt |
| EOYFMV | $39,297 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV TO BV ADJUSTMENT | $747 |
| FORESTVILLE PARTNERSHIP BASIS ADJUSTMENT | $1,079 |
| RETURN OF CAPITAL ADJUSTMENT | $465 |
| 2021 TRANSACTION POSTED IN 2022 | $1,646 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR SERVICE FEES | $131 | $131 | $0 |
| BANK SERVICE CHARGE | $415 | $415 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | $7,400 |
| ROUNDING | $18 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | $14,026 | $14,026 |
| INVESTMENT MNGMNT FEES (DEDUCT | $61,341 | $61,341 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,001 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $14,550 | $0 | $0 |
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