GEORGE AND MARGARET MCLANE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
GEORGE AND MARGARET MCLANE FOUNDATION (EIN 20-7373591)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-04
IRS object ID
202111249349100641
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-04T14:44:33-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN611166184PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11885 DIXIE HIGHWAY SUITE 310AddressLine1Txt
CityFT WRIGHTCityNm
State AbbreviationKYStateAbbreviationCd
ZIP410112663ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN207373591EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER WHEELERPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone5134797999PhoneNum
Signature2021-04-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHANIE R HUHNPreparerPersonNm
PTINP01252352PTIN
Phone8593416700PhoneNum
Preparation2021-04-30PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,270,178FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$282InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$282InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$333,213DividendsRevAndExpnssAmt
Dividends Net Invst Incm$333,213DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$64,112NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$236,135GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$64,112CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,400OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$400,007TotalRevAndExpnssAmt
Total Net Invst Incm$397,607TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$84,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$84,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,628AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$63,332OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$63,332OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$4InterestRevAndExpnssAmt
Interest Net Invst Incm$4InterestNetInvstIncmAmt
Taxes Rev And Expnss$4,487TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$11,093DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$22,622OccupancyRevAndExpnssAmt
Other Expenses Rev And Expnss$817OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$188,983TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$63,336TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$84,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$801,382ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$801,382ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$990,365TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$63,336TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$885,382TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$590,358ExcessRevenueOverExpensesAmt
Net Investment Income$334,271NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$8CashEOYAmt
Sav And Temp Cash Invst BOY$94,169SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$301,801SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$301,801SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,557,930CorporateStockBOYAmt
Corporate Stock EOY$6,371,041CorporateStockEOYAmt
Corporate Stock EOYFMV$14,863,691CorporateStockEOYFMVAmt
Corporate Bonds BOY$600,000CorporateBondsBOYAmt
Land Bldg Equip Cost Or Other Bss$167,551LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$62,865LandBldgEquipAccumDeprecAmt
Land BOY$115,779LandBOYAmt
Land EOY$104,686LandEOYAmt
Land EOYFMV$104,686LandEOYFMVAmt
Total Assets BOY$7,367,878TotalAssetsBOYAmt
Total Assets EOY$6,777,520TotalAssetsEOYAmt
Total Assets EOYFMV$15,270,178TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$7,342,878NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$6,752,520NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$25,000DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$25,000DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$7,367,878TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,777,520TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,367,878TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,777,520TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,367,878TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$590,358ExcessRevenueOverExpensesAmt
Subtotal$6,777,520SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,777,520TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CALL CORNING INCP2020-10-302020-11-02$4,441$4,441$4,441
CALL STARBUCKS CORPP2020-12-012020-12-02-$9,540-$9,540$9,540
FIFTH THIRD BANCORPP2011-09-112020-12-01$131,247$81,603$81,603$49,644
GOODYEAR TIRE & RUBBERP2011-09-112020-11-20$96,698-$10,752-$10,752$107,450
VIATRIS INCP2011-09-112020-11-20$7$4$4$3
WABTECP2019-02-262020-04-27$3,742-$1,644-$1,644$5,386
FieldValueIRS element (for citing)
Capital Gain Net Income$64,112CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$5,099NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,646InvestmentIncomeExciseTaxAmt
Subtotal$4,646SubtotalAmt
Tax Based On Investment Income$4,646TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,240EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,240TotalPaymentsAndCreditsAmt
Overpayment$2,594OverpaymentAmt
Applied To ES Tax$2,594AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.MCLANEFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksCHRISTOPHER WHEELERIndividualWithBooksNm
Phone5134293861PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES L WELLINGHOFF
30 EAST CENTRAL PARKWAY 1202CINCINNATIOH45202PRESIDENT/TR20.00$24,000$0$0
CHRISTOPHER WHEELER
2482 ROYALVIEW COURTCINCINNATIOH45244EXECUTIVE DI25.00$60,000$0$0
MARILYN WELLINGHOFF
30 EAST CENTRAL PARKWAY 1202CINCINNATIOH45202VICE PRESIDE5.00$0$0$0
ALBERT PYLE
400 PIKE PLACE 802CINCINNATIOH45202MEMBER0.35$0$0$0
MARY GRUBER ENGLERT
708 WASHINGTON AVENUENEWPORTKY41017MEMBER0.35$0$0$0
ABIGAIL KORRELL
24 CHAUNCY STREET APT 17CAMBRIDGEMA02138MEMBER0.35$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONSDescription1Txt
Expenses1$801,382Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,025,456AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$227,424AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,252,880TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$13,252,880AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$198,793CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,054,087NetVlNoncharitableAssetsAmt
Minimum Investment Return$652,704MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$652,704MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,646TaxBasedOnInvestmentIncomeAmt
Total Tax$4,646TotalTaxAmt
Distributable Before Adj$648,058DistributableBeforeAdjAmt
Distributable Before Ded$648,058DistributableBeforeDedAmt
Distributable As Adjusted$648,058DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$885,382ExpensesAndContributionsAmt
Qualifying Distributions$885,382QualifyingDistributionsAmt
Adjusted Qualifying Distri$885,382AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$648,058DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$68,877ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$24,836ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$8,195ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$101,908TotalExcessDistributionCyovAmt
Qualifying Distributions$885,382QualifyingDistributionsAmt
Applied To Current Year$648,058AppliedToCurrentYearAmt
Remaining Distri From Corpus$237,324RemainingDistriFromCorpusAmt
Total Corpus$339,232TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$68,877ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$270,355ExcessDistriCyovToNextYrAmt
Excess From Year4$24,836ExcessFromYear4Amt
Excess From Year3$8,195ExcessFromYear3Amt
Excess From Current Year$237,324ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHRISTOPHER WHEELERRecipientPersonNm

Recipient US Address RecipientUSAddress

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ART ACADEMY OF CINCINNATI
1212 JACKSON STREETCINCINNATIOH45202501(C)(3)EDUCATION AND ARTS$10,000
ARTSWAVE
20 E CENTRAL PARKWAYCINCINNATIOH45202501(C)(3)ADVANCE COMMUNITIES THROUGH ARTS$1,000STE 200
BEHRINGER-CRAWFORD MUSEUM
1600 MONTAGUE RDCOVINGTONKY41011501(C)(3)PRESENTATION & STUDY OF NATURE, & AR$25,000
BIG BROTHERS BIG SISTERS OF GREATER
2400 READING ROADCINCINNATIOH45202501(C)(3)AFTER SCHOOL PROGRAM$2,400
CET PUBLIC TELEVISION
1223 CENTRAL PARKWAYCINCINNATIOH45214501(C)(3)EDUCATION & ARTS$25,000
CINCINNATI CENTER CITY DEVELOPMENT
1203 WALNUT STREETCINCINNATIOH45202501(C)(3)COMMUNITY REVITILIZATION$20,000
CINCINNATI DEVELOPMENT FUND
1224 RACE STREETCINCINNATIOH45202501(C)(3)COMMUNITY REVITILIZATION$2,500
CINCINNATI MEMORIAL HALL SOCIETY
1225 ELM STREETCINCINNATIOH45202501(C)(3)COMMUNITY ART CENTER$32,357
CINCINNATI SYMPHONY ORCHESTRA
1241 ELM STREETCINCINNATIOH45202501(C)(3)MUSIC AND ARTS$20,000
CLIFTON COMMUNITY PLAYER
404 LUDLOW AVENUECINCINNATIOH45220501(C)(3)COMMUNITY ART CENTER$5,000
CORNERSTONE RENTER EQUITY
1641 VINE STREETCINCINNATIOH45202501(C)(3)AFFORDABLE HOUSING$10,000
EDUCATION MATTERS
2104 ST MICHAEL STREETCINCINNATIOH45204501(C)(3)EDUCATIONAL OPPORTUNITIES$15,000
ELEMENTZ
1100 RACE STREETCINCINNATIOH45202501(C)(3)MUSIC/DANCE PROGRAM FOR YOUTH$15,000
FILM CINCINNATI
1106 RACE STREETCINCINNATIOH45202501(C)(3)PROMOTING AND CULTIVATING FILM$10,000
FRANKLIN CITY SCHOOLS
150 EAST 6TH STFRANKLINOH45005501(C)(3)CITY SCHOOLS$115,000
GOOD SAMARITAN HOSPITAL FOUNDATION
375 DIXMYTH AVENUECINCINNATIOH45220501(C)(3)PHILANTHROPIC SUPPORT TO GOOD SAMARI$35,000
GREATER CINCINNATI FOUNDATION
720 E PETE ROSE WAYCINCINNATIOH45202501(C)(3)COMMUNITY FOUNDATION$100,000
KENNEDY HEIGHTS ARTS CENTER
6546 MONTGOMERY ROADCINCINNATIOH45213501(C)(3)COMMUNITY ART CENTER$10,000
OVER-THE-RHINE REVITILIZATION CORPO
1307 WALNUT STREETCINCINNATIOH45202501(C)(3)COMMUNITY REVITILIZATION$55,000
SAINT URSULA ACADEMY
1339 E MCMILLAN STREETCINCINNATIOH45206501(C)(3)EDUCATION$10,000
SANTA MARIA COMMUNITY SERVICES
617 STEINER AVENUECINCINNATIOH45204501(C)(3)COMMUNITY OUTREACH$10,000
SALVATION ARMY
114 E CENTRAL PARKWAYCINCINNATIOH45202501(C)(3)COMMUNITY OUTREACH$25,000
SOS ART INC
216 ERKENBRECHER AVENUECINCINNATIOH45229501(C)(3)ADVANCE COMMUNITIES THROUGH ART$10,000
ST JAMES- WHITE OAK SCHOOL
3565 HUBBLE RDCINCINNATIOH45247501(C)(3)EDUCATION$3,300
STARFIRE
5030 OAKLAWN DRIVECINCINNATIOH45227501(C)(3)TRAINING FOR MENTALLY CHALLENGED$100,000
SWEET CHEEKS DIAPER BANK
1400 STATE AVENUECINCINNATIOH45204501(C)(3)PROVIDE DIAPERS TO LOW INCOME$46,200
THE DAYTON FOUNDATION
1401 S MAIN STREETDAYTONOH45409501(C)(3)ASSIST NONPROFITS ACHIEVE THEIR GOAL$15,000STE 100
THE LEUKEMIA AND LYMPHONA SOCIETY
4370 GLENDALE MILFORD ROABLUE ASHOH45242501(C)(3)CANCER RESEARCH$5,000
VICTORIAN AT RIVERSIDE
702 GARRARD STREETCOVINGTONKY41011501(C)(3)RESIDENCE FOR SENIOR WOMEN$25,000
WOMEN'S ALLIANCE
3200 BURNETT AVENUECINCINNATIOH45229501(C)(3)ENHANCE CULTURAL AWARENESS$5,000
WSO MEMORIAL FOUNDATION
5165 BRECKENRIDGE DRIVECINCINNATIOH45247501(C)(3)FOUNDATION TO BENEFIT MAKE-A-WISH$8,500
XAVIER UNIVERSITY
3800 VICTORY PARKWAYCINCINNATIOH45207501(C)(3)EDUCATION$5,125
YMCA
644 LINN STREET SUITE 802CINCINNATIOH45203501(C)(3)AFTER SCHOOL PROGRAM$10,000
ZIEGLER PARK
1322 SYCAMORE STREETCINCINNATIOH45202501(C)(3)COMMUNITY PARK$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$801,382TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

FieldValueIRS element (for citing)
DescRENTAL INCOMEDesc
Related Or Exempt Function Incm$2,400RelatedOrExemptFunctionIncmAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$282RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$333,213ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$64,112ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$397,325ExclusionAmt
Related Or Exempt Function Incm$2,682RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$400,007TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryLEGAL & PROFESSIONAL FEESCategoryTxt
Amt$2,628Amt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmt
2 DESKTOP COMPUTERS2014-11-19$1,153$1,153200DB5.0000
SAMSUNG TV2015-04-24$1,105$1,031S/L5.0000$74
LEASEHOLD IMPROVEMENTS2015-07-01$165,293$49,588S/L15.0000$11,019

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
Bond700,000 SH. GOLDMAN SACHS MUTUAL FUNBondNm

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3,000 SH ABBVIE$320,486$321,450
7,500 SH AT&T INC.$238,598$215,700
600 SH. AMAZON.COM INC$157,922$1,954,158
2,100 SH. APPLE INC$154,005$1,114,596
3,000 SH. BANK OF AMERICA CORP$24,325$90,930
4,000 SH. BRISTOL MYERS SQUIBB$116,860$248,120
1,666 SH. DOW INC.$43,896$92,463
2,500 SH. CHEVRON CORP$248,624$211,125
8,000 SH. COLGATE-PALMOLIVE$353,720$684,080
12,000 SH CORNING INC.$148,453$432,000
1,500 SH. DEERE & COMPANY$122,690$403,575
3,000 SH. DISNEY WALT COMPANY$190,735$543,540
2,500 SH DOMINION ENERGY$181,792$188,000
1,666 SH. DUPONT DE NEMOURS$64,443$118,469
6,000 SH. EXXON MOBIL CORP$427,384$247,320
25,000 SH. FIFTH THIRD BANKCORP
20,000 SH FIFTH THIRD BANKCORP$198,575$551,400
15,000 SH FORD MOTOR COMPANY$195,884$131,850
13,000 SH. GENERAL ELECTRIC COMPANY$208,315$140,400
10,000 SH. GOODYEAR TIRE & RUBBER
1,500 SH HOME DEPOT INC$265,379$398,430
7,000 SH. INTEL CORP$159,414$348,740
3,000 SH INTERNATIONAL PAPER CO$159,205$149,160
3,400 SH. JPMORGAN CHASE & COMPANY$110,346$432,038
2,500 SH. JOHNSON & JOHNSON$159,480$393,450
6,000 SH. KINDER MORGAN INC$239,330$82,020
5,000 SH. KROGER COMPANY$113,380$158,800
1,500 SH. MARATHON PETROLEUM$93,092$62,040
7,000 SH. MICROSOFT CORP$209,962$1,556,940
5,000 SH. PNC FINANCIAL SERVICES$234,524$745,000
2,200 SH. PEPSICO INC$133,379$326,260
12,600 SH. PFIZER INC$217,664$463,806
5,000 SH. PROCTER & GAMBLE COMPANY$247,000$556,560
6,000 SH. STARBUCKS CORP$176,069$596,880
15,000 SH. U S BANCORP DE NEW$332,138$698,850
3,000 SH. VERIZON COMMUNICATIONS$112,036$176,250
3,000 SH. VIATRIS INC$11,936$29,291
69 SH. WABTEC

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
2 DESKTOP COMPUTERS$1,153$1,153
SAMSUNG TV$1,105$1,105
LEASEHOLD IMPROVEMENTS$165,293$60,607$104,686$104,686

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
OFFICE EXPENSE$817

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRENTAL INCOMEDesc
Revenue And Expenses Per Books$2,400RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$63,332Amt
Net Investment Income$63,332NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$4,487Amt

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