FAIRWAYS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FAIRWAYS FOUNDATION (EIN 31-1628541)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-09
- IRS object ID
- 202120409349100517
- Schema version
- 2019v5.0
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-09T15:00:09-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311628541 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIRWAYS FOUNDATION FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIR | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK CO-TTEE | PersonNm |
| Person Title | Tax Officer | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2021-02-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2021-02-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $3,881,055 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $316,507 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $78,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $225,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $471,785 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $225,379 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $620,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $303,914 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,039 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,736 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,303 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $620 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $120 | TaxesNetInvstIncmAmt |
| 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,859 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,856 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,503 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $488,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $488,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $510,359 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,856 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $493,003 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $110,062 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $287,058 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $284,277 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $195,208 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $195,208 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,331,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,451,384 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,253,784 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $341,178 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $420,574 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $432,061 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,957,107 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,067,168 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,881,055 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,957,107 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,067,168 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,957,107 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,067,168 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,957,107 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,067,168 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,957,107 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $110,062 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,067,169 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,067,168 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 350. CARRIER GLOBAL CORP | 2005-08-04 | 2020-05-12 | $6,354 | $3,241 | $3,113 | $3,113 |
| 175. OTIS WORLDWIDE CORP | 2005-08-04 | 2020-05-12 | $9,006 | $4,532 | $4,474 | $4,474 |
| 350. RAYTHEON TECHNOLOGIES CORP | 2005-08-04 | 2020-05-12 | $20,184 | $9,566 | $10,618 | $10,618 |
| 810. ISHARES MSCI EAFE INDEX FUND | 2013-09-13 | 2020-06-08 | $51,766 | $50,705 | $1,061 | $1,061 |
| 200. ISHARES MSCI EAFE INDEX FUND | 2006-06-09 | 2020-06-08 | $12,782 | $12,494 | $288 | $288 |
| 990. ISHARES MSCI EAFE INDEX FUND | 2004-12-02 | 2020-06-08 | $63,270 | $51,959 | $11,311 | $11,311 |
| 300. AT&T INC | 2009-05-28 | 2020-08-13 | $8,964 | $7,401 | $1,563 | $1,563 |
| 200. APPLE COMPUTER INC | 2015-06-25 | 2020-08-13 | $92,079 | $25,614 | $66,465 | $66,465 |
| 200. APPLE COMPUTER INC | 2008-02-29 | 2020-08-13 | $92,079 | $3,596 | $88,483 | $88,483 |
| 200. EXXON MOBIL CORPORATION | 2005-06-09 | 2020-08-13 | $8,644 | $11,410 | -$2,766 | -$2,766 |
| 500. EXXON MOBIL CORPORATION | 2004-05-20 | 2020-08-13 | $21,610 | $21,475 | $135 | $135 |
| 150. HOME DEPOT INC | 2017-05-25 | 2020-08-13 | $42,298 | $23,491 | $18,807 | $18,807 |
| 150. MICROSOFT CORP | 2008-05-07 | 2020-08-13 | $31,612 | $4,424 | $27,188 | $27,188 |
| 50. WELLS FARGO COMPANY | 2015-06-25 | 2020-08-13 | $1,237 | $2,874 | -$1,637 | -$1,637 |
| 400. WELLS FARGO COMPANY | 2006-05-02 | 2020-08-13 | $9,900 | $13,624 | -$3,724 | -$3,724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $225,379 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $439,053 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,252,004 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.13501 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $279,066 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,512,967 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.079439 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $279,768 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,315,646 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.084378 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $518,715 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,271,270 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.158567 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $216,365 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,721,877 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058133 | DistributionYr5Rt |
| Total Distribution | 0.515527 | TotalDistributionRt |
| Average Distribution | 0.103105 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,689,766 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $380,433 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,871 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $383,304 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $493,003 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,871 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,871 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,871 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,602 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,602 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,269 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA CO-TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135795498 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK N A | ||||||
| 38 FOUNTAIN SQUARE PLAZA | CINCINNATI | OH | 45202 | CO-TRUSTEE | 1 | $16,736 |
| NARLEY L HALEY | ||||||
| 56 CARRINGTON POINT | FT THOMAS | KY | 41075 | CO-TRUSTEE | 1 | $4,303 |
| ALEXANDRA H ELLIOTT | ||||||
| 38 FOUNTAIN SQUARE PLAZA | CINCINNATI | OH | 45202 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $3,391,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,009 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $124,270 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,745,955 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,745,955 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,189 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,689,766 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $184,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $184,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,871 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,871 | TotalTaxAmt |
| Distributable Before Adj | $181,617 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $181,617 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $181,617 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $493,003 | 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 | $493,003 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,871 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $490,132 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $181,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $283,087 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $117,384 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $107,682 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $279,249 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $787,402 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $493,003 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $181,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $311,386 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,098,788 | 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 | $1,098,788 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $283,087 | ExcessFromYear4Amt |
| Excess From Year3 | $117,384 | ExcessFromYear3Amt |
| Excess From Year2 | $107,682 | ExcessFromYear2Amt |
| Excess From Year1 | $279,249 | ExcessFromYear1Amt |
| Excess From Current Year | $311,386 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN SPCA | ||||||||
| 520 EIGHTH AVE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | OPERATING SUPPORT | $8,000 | |
| THE SMILE TRAIN | ||||||||
| PO BOX 96246 | WASHINGTON | DC | 20090 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PC | PROGRAM SUPPORT | $26,000 | |
| TREE HOUSE HUMANE SOCIETY | ||||||||
| 7225 N WESTERN AVE | CHICAGO | IL | 60645 | NONE | PC | OPERATING SUPPORT | $13,000 | |
| MERCY SHIP | ||||||||
| PO BOX 2020 | LINDALE | TX | 75771 | NONE | PC | PROGRAM SUPPORT | $75,000 | |
| RED BUCKET EQUINE RESCUE | ||||||||
| 2885 ENGLISH RD | CHINO HILLS | CA | 91709 | NONE | POF | OPERATING SUPPORT | $15,000 | |
| UCAN SPAYNEUTER CLINIC | ||||||||
| 2830 COLERAIN AVE | CINCINNATI | OH | 45225 | NONE | PC | OPERATING SUPPORT | $14,000 | |
| SPCA OF CINCINNATI | ||||||||
| 11900 CONREY ROAD | CINCINNATI | OH | 45249 | NONE | PC | OPERATING SUPPORT | $11,000 | |
| CHILDREN'S HOSPITAL MEDICAL CENTER | ||||||||
| 3333 BURNET AVE MLC 9002 | CINCINNATI | OH | 45229 | NONE | PC | OPERATING SUPPORT | $60,000 | |
| SAVE THE ANIMALS FOUNDATION | ||||||||
| 4011 RED BANK RD | CINCINNATI | OH | 45227 | NONE | PC | OPERATING SUPPORT | $130,000 | |
| SCRATCHING POST INC | ||||||||
| 6958 PLAINFIELD RD | CINCINNATI | OH | 45236 | NONE | PC | OPERATING SUPPORT | $13,000 | |
| CINCINNATI PARKS FOUNDATION | ||||||||
| 421 OAK STREET | CINCINNATI | OH | 45219 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| OHIO ALLEYCAT RESOURCE & | ||||||||
| 5619 ORLANDO PLACE | CINCINNATI | OH | 45227 | NONE | PC | OPERATING SUPPORT | $16,500 | SPAY/NEUTER CLINIC |
| ALLEY CAT ALLIES | ||||||||
| 7920 NORFOLK AVENUE | BETHESDA | MD | 20814 | NONE | PC | OPERATING SUPPORT | $15,000 | |
| THE HUMANE SOCIETY OF THE US | ||||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | NONE | PC | OPERATING SUPPORT | $14,000 | |
| CRANE MOUNTAIN VALLEY | ||||||||
| 7556 NYS ROUTE 9N | WESTPORT | NY | 12993 | NONE | PC | OPERATING SUPPORT | $40,000 | HORSE RESCUE INC |
| HUMANE SOCIETY OF SOUTHERN ARIZONA | ||||||||
| 3450 NORTH KELVIN BLVD | TUCSON | AZ | 85716 | NONE | PC | OPERATING SUPPORT | $18,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $488,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,535 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $225,379 | 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 | $303,914 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $303,914 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| A H ELLIOTT CRUT 12398 | |||||||
| 1 | PO BOX 630858 | CINCINNATI | OH | 45263 | $6,818 | Yes (X) | |
| A H ELLIOTT CRUT 12398 | |||||||
| 2 | PO BOX 30858 | CINCINNATI | OH | 452630858 | $309,689 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | SEE ATTACHED FOR VARIOUS ASSETS RECEIVED | NoncashPropertyDesc |
| Fair Market Value | $642,068 | FairMarketValueAmt |
| Received | 2019-12-23 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PHILIP MORRIS INTL INC 11/15/1 | $106,195 | $102,767 |
| T ROWE PRICE HIGH YIELD I | $129,584 | $146,509 |
| QUALCOMM INC 05/20/15 3.000 05 | $105,399 | $104,215 |
| TOUCHSTONE ACTIVE BOND BOND - | $79,396 | $78,570 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CLASS A | $8,310 | $45,198 |
| ABBOT LABS | $16,341 | $87,064 |
| ABBVIE INC | $6,291 | $26,277 |
| ALPHABET INC | $116,034 | $219,840 |
| AMAZON.COM INC | $161,404 | $314,873 |
| APPLE INC | $14,385 | $370,592 |
| BANK AMER CORP | $82,359 | $113,223 |
| CHEVRON CORPORATION | $21,121 | $19,800 |
| CINCINNATI FINL CORP | $14,565 | $14,814 |
| COCA COLA CO | $29,875 | $49,370 |
| DISNEY WALT CO | $11,491 | $12,408 |
| ECOLAB INC | $15,215 | $79,936 |
| EMERSON ELEC CO | $24,701 | $65,570 |
| EXELON CORP | $19,818 | $23,244 |
| FEDEX CORPORATION | $11,745 | $56,592 |
| GILEAD SCIENCES INC | $28,233 | $39,494 |
| HOME DEPOT INC | $119,335 | $222,168 |
| ILLINOIS TOOLS WKS INC | $5,240 | $33,812 |
| INTEL CORP | $9,370 | $15,534 |
| ISHARES CORE S&P MID-CAP ETF | $104,593 | $231,638 |
| ISHARES CORE S&P SMALL-CAP ETF | $100,486 | $242,996 |
| MICROSOFT CORP | $16,200 | $126,198 |
| MORGAN STANLEY | $70,818 | $106,370 |
| NEXTERA ENERGY INC | $5,902 | $55,512 |
| ORACLE CORPORATION | $1,100 | $17,910 |
| PNC FINANCIAL SERVICES GROUP | $85,990 | $109,910 |
| PEPSICO INC | $16,443 | $41,580 |
| PROCTER & GAMBLE CO | $41,506 | $69,495 |
| STARBUCKS CORP | $16,684 | $68,736 |
| US BANCORP DEL | $14,245 | $12,548 |
| UNION PAC CORP | $50,781 | $98,435 |
| VERIZON COMMUNICATOINS INC | $59,072 | $77,337 |
| YUM! BRANDS INC | $11,297 | $27,390 |
| VANGUARD REAL ESTATE ETF | $140,434 | $157,920 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TREASURER, STATE OF OHIO: OHIO | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| A H ELLIOTT CRUT 12398 | |||
| PO BOX 630858 | CINCINNATI | OH | 45263 |
| A H ELLIOTT CRUT 12398 | |||
| PO BOX 30858 | CINCINNATI | OH | 452630858 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $120 | $120 | $0 |
| EXCISE TAX ESTIMATE | $500 | $0 | $0 |
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