JUSTIN R NIKLAS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JUSTIN R NIKLAS FAMILY FOUNDATION (EIN 83-2610559)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202111339349101926
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T12:01:31-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270890231 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10250 ALLIANCE RD - STE 100 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45242 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832610559 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUSTIN R NIKLAS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUST | BusinessNameControlTxt |
| Phone | 5133819200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL WENKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5133819200 | PhoneNum |
| Signature | 2021-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | WENKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY TATE | PreparerPersonNm |
| PTIN | P01299322 | PTIN |
| Phone | 5135882830 | PhoneNum |
| Preparation | 2021-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $5,504,284 | 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 | $5,128 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $236 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,315 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$59,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $243,952 | GrossSalesPriceAmt |
| Total Rev And Expnss | $56,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,551 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,286 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,965 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,322 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,063 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $687 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,121 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,121 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,161 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $203 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $94,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,602 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,259 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $262,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $262,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $356,518 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,602 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $284,759 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$300,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,949 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $318,140 | CashBOYAmt |
| Cash EOY | $209,978 | CashEOYAmt |
| Cash EOYFMV | $209,978 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,667,998 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,641,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,601,218 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $167,029 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $86,174 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $91,042 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,640,022 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,556,518 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,602,046 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,793,189 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,494,051 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,504,284 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,793,189 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,494,051 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,793,189 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,494,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,793,189 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,494,051 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,793,189 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$300,148 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,010 | OtherIncreasesAmt |
| Subtotal | $4,494,051 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,494,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO | P | $85,268 | $103,607 | -$18,339 | -$18,339 |
| WELLS FARGO | P | $157,981 | $199,418 | -$41,437 | -$41,437 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$59,073 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $583 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $583 | SubtotalAmt |
| Tax Based On Investment Income | $583 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $917 | OverpaymentAmt |
| Applied To ES Tax | $917 | AppliedToESTaxAmt |
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 | Yes (true) | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL WENKER | IndividualWithBooksNm |
| Phone | 5133819200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE ST SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL WENKER | ||||||||
| 600 VINE ST SUITE 2650 | CINCINNATI | OH | 45202 | TRUSTEE | 2.00 | $14,000 | $0 | $0 |
| E THOMAS ARNOLD | ||||||||
| 600 VINE ST SUITE 2650 | CINCINNATI | OH | 45202 | TRUSTEE | 2.00 | $10,500 | $0 | $0 |
| ANNE M NIEHAUS | ||||||||
| 600 VINE ST SUITE 2650 | CINCINNATI | OH | 45202 | TRUSTEE | 2.00 | $14,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,733,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $411,731 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,145,546 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,145,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,068,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $253,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $253,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $583 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $583 | TotalTaxAmt |
| Distributable Before Adj | $252,835 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $252,835 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $252,835 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $284,759 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $284,759 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $284,759 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $252,835 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,577 | UndistributedIncomePYAmt |
| Qualifying Distributions | $284,759 | QualifyingDistributionsAmt |
| Applied To Year1 | $91,577 | AppliedToYear1Amt |
| Applied To Current Year | $193,182 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $59,653 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL F WENKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE ST SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5133819200 | RecipientPhoneNum |
| Recipient Email Address | PWENKER@RENDIGS.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER WITH ATTACHMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 15 & NOVEMBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | RELIGIOUS, EDUCATIONAL AND ASSISTANCE TO HOMELESS INDIVIDUALS AND FAMILIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BEACHWOOD HOME | |||||||
| 2140 POGUE AVE | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| BETHANY HOUSE SERVICES | |||||||
| 1841 FAIRMONT AVE | CINCINNATI | OH | 45214 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| CATHOLIC INNER-CITY SCHOOL EDU | |||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $7,500 | ||
| CHATFIELD COLLEGE | |||||||
| 20918 STATE ROUTE 251 | ST MARTIN | OH | 45118 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| CHURCHES ACTIVE IN NORTHSIDE | |||||||
| 4230 HAMILTON AVE | CINCINNATI | OH | 45223 | PROMOTE CHARITABLE PURPOSE | $5,000 | (CAIN) | |
| DEPAUL CRISTO RAY | |||||||
| 1133 CLIFTON HILLS AVE | CINCINNATI | OH | 45220 | PROMOTE CHARITABLE PURPOSE | $10,000 | ||
| FRANCISCAN FRIARS OF ST JOHN | |||||||
| 1615 VINE STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,500 | BAPTISIT PROVINCE | |
| GREATER CINCINNATI BEHAVIOR HEALTH | |||||||
| 1501 MADISON ROAD | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $5,000 | SERVICES | |
| INNER CITY YOUTH OPPORTUNITIES | |||||||
| 1821 SUMMIT ROAD | CINCINNATI | OH | 45237 | PROMOTE CHARITABLE PURPOSE | $2,500 | SUITE 210 | |
| INTERFAITH HOSPITALITY NETWORK | |||||||
| 990 NASSAU ST | CINCINNATI | OH | 45206 | PROMOTE CHARITABLE PURPOSE | $7,500 | OF GREATER CINCINNATI | |
| LITTLE SISTERS OF THE POOR | |||||||
| 476 RIDDLE ROAD | CINCINNATI | OH | 45220 | PROMOTE CHARITABLE PURPOSE | $15,000 | ||
| LYDIA'S HOUSE | |||||||
| PO BOX 128808 | CINCINNATI | OH | 45212 | PROMOTE CHARITABLE PURPOSE | $10,000 | ||
| MT ST JOSEPH UNIVERSITY | |||||||
| 5701 DELHI ROAD | CINCINNATI | OH | 45233 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| NOTRE DAME URBAN EDUCATION CENTER | |||||||
| 14 EAST 8TH STREET | COVINGTON | KY | 41011 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| OUR LADY OF LIGHT MINISTRIES | |||||||
| 5418 MOELLER AVE | CINCINNATI | OH | 45212 | PROMOTE CHARITABLE PURPOSE | $60,000 | ||
| SHELTERHOUSE | |||||||
| 411 GEST STREET | CINCINNATI | OH | 45203 | PROMOTE CHARITABLE PURPOSE | $10,000 | ||
| SISTERS OF NOTRE DAME | |||||||
| 1601 DIXIE HIGHWAY | PARK HILLS | KY | 41011 | PROMOTE CHARITABLE PURPOSE | $7,500 | ||
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 2655 CRESCENT SPRINGS RD | COVINGTON | KY | 41017 | PROMOTE CHARITABLE PURPOSE | $2,500 | NORTHER KENTUCKY | |
| SOCIETY OF ST VINCENT DEPAUL | |||||||
| 1125 BANK ST | CINCINNATI | OH | 45214 | PROMOTE CHARITABLE PURPOSE | $10,000 | CINCINNATI | |
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| ST CECILIA SCHOOL | |||||||
| 4115 TAYLOR AVE | CINCINNATI | OH | 45209 | PROMOTE CHARITABLE PURPOSE | $12,500 | ||
| ST MARTIN OF TOURS | |||||||
| 3720 ST MARTIN PLACE | CINCINNATI | OH | 45211 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| ST PETER IN CHAINS CATHEDRAL | |||||||
| 325 W 8TH STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $7,500 | ||
| ST ROSE CHURCH | |||||||
| 2501 RIVERSIDE DRIVE | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| ST STEPHEN CHURCH | |||||||
| 3804 EASTERN AVE | CINCINNATI | OH | 45226 | PROMOTE CHARITABLE PURPOSE | $15,000 | ||
| ST XAVIER CHURCH | |||||||
| 611 SYCAMORE STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| SWEET CHEEKS DIAPER BANK | |||||||
| 1400 STATE AVE | CINCINNATI | OH | 45204 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| THE ANTHENAEUM OF OHIO | |||||||
| 6616 BEECHMONT AVE | CINCINNATI | OH | 45230 | PROMOTE CHARITABLE PURPOSE | $25,000 | ||
| THE DRAGONFLY FOUNDATION | |||||||
| 506 OAK STREET | CINCINNATI | OH | 45219 | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| UP SPRING | |||||||
| PO BOX 23300 | CINCINNATI | OH | 45223 | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| VOLUNTEER LAWYERS FOR THE POOR | |||||||
| 215 E NINTH STREET | CINCINNATI | OH | 45202 | PROMOTE CHARITABLE PURPOSE | $1,000 | FOUNDATION | SUITE 200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $262,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 35 | ExclusionCd |
| Exclusion | $5,128 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,315 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$59,073 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,370 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,370 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $2,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $687 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNIV CINCINNATI GEN RCPTS REV 2009 | ||
| UNIV CINCINNATI GEN RCPTS REV 2010 | ||
| AMERICAN MUN PWR OH | $25,180 | $25,928 |
| OHIO ST UNIV GEN RCPTS | $60,994 | $65,114 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $127,314 | $197,082 |
| ABBVIE INC | $180,280 | $214,300 |
| ANALOG DEVICES INC | $102,507 | $131,627 |
| BANK OF AMERICA CORP | $135,873 | $147,610 |
| CINCINNATI FINANCIAL CORP | $103,285 | $113,581 |
| CUMMINS INC | $103,222 | $158,970 |
| DANAHER CORP | $118,931 | $259,904 |
| DISCOVERY INC | ||
| DISNEY WALT COMPANY | $117,110 | $181,180 |
| DUKE ENERGY CORP | $146,438 | $155,652 |
| FIRST TRUST FD | $102,419 | $87,319 |
| INTERNATIONAL BUSINESS MACHINE | $102,515 | $85,598 |
| JP MORGAN | $302,508 | $304,740 |
| LOWES COMPANIES INC | $65,576 | $112,357 |
| MERCK & COMPANY INC | $172,132 | $188,140 |
| NVIDIA CORP | $116,374 | $300,265 |
| PAYPAL HOLDINGS INC | $117,099 | $316,170 |
| PEPSICO INCORPORATED | $102,411 | $110,187 |
| PNC FINANCIAL SERVICES GROUP | $136,690 | $149,000 |
| PROCTER & GAMBLE CO | $93,830 | $139,140 |
| RAYTHEON TECHLOLOGIES CORP | $92,800 | $114,416 |
| T ROWE PRICE GROUP | $102,067 | $133,980 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGEL OAK /MULYI STRATEGY | AT COST | $306,886 | $285,682 |
| ARBITRAGE FD CL I | AT COST | $151,078 | $151,031 |
| EATON VANCE MF TR LOW DURATION GOVT | AT COST | $313,249 | $312,139 |
| GOLDMAN SACHS GQG PTNRS INTL OPPTYS | AT COST | $257,233 | $304,654 |
| GOLDMAN SACHS TR ABSOLUTE RETURN | AT COST | $262,424 | $270,189 |
| MFS SER TR V INTL NEW DISCOVERY | AT COST | ||
| MFS SER TR X EMERGING MKTS DEBT | AT COST | $265,648 | $278,351 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RFK&D | CategoryTxt |
| Legal Fees | $9,286 | LegalFeesAmt |
| Net Investment Income | $6,965 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,322 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| TREASURER STATE OF OHIO | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCOUNTING ADJUSTMENT | $56 |
| BOND PREMIUM | $880 |
| OID | $74 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMETN FEES | CategoryTxt |
| Amt | $40,121 | Amt |
| Net Investment Income | $40,121 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $1,458 | |
| FEDERAL EST | $1,500 | |
| FOREIGN TAXES PAID | $203 | $203 |
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