WALTER AND OLIVIA KIEBACH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND OLIVIA KIEBACH FOUNDATION (EIN 36-4631948)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202121319349100537
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T10:09:45-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 1250 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | 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 | 364631948 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER & OLIVIA KIEBACH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 2163634469 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8964 LITTLE MOUNTAIN NO 1000 | AddressLine1Txt |
| City | KIRTLAND HILLS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DETT P HUNTER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2163634469 | PhoneNum |
| Signature | 2021-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DETT | PersonFirstNm |
| Person Last | HUNTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL HURSH | PreparerPersonNm |
| PTIN | P00179552 | PTIN |
| Phone | 2165231010 | PhoneNum |
| Preparation | 2021-04-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $10,575,180 | 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 |
| Dividends Rev And Expnss | $219,735 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,735 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,228 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $872,895 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,228 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $335,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $335,963 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $200 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,988 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,987 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,548 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,548 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,380 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,380 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,103 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,116 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,987 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $468,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $468,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $545,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,116 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $470,987 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$209,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $261,847 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $212,642 | CashBOYAmt |
| Cash EOY | $131,580 | CashEOYAmt |
| Cash EOYFMV | $131,580 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,681,453 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,384,258 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,384,258 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,252,818 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,059,342 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,059,342 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,146,913 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,575,180 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,575,180 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,146,913 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,575,180 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,146,913 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,575,180 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,146,913 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,575,180 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,146,913 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$209,140 | ExcessRevenueOverExpensesAmt |
| Other Increases | $637,407 | OtherIncreasesAmt |
| Subtotal | $10,575,180 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,575,180 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $828,644 | $756,667 | $71,977 | $71,977 |
| CAPITAL GAINS DIVIDENDS | P | $44,251 | $44,251 | $44,251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,228 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,640 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,640 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,640 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,360 | OverpaymentAmt |
| Applied To ES Tax | $1,360 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DETT P HUNTER | IndividualWithBooksNm |
| Phone | 2163634469 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8964 LITTLE MOUNTAIN STE 1000 | AddressLine1Txt |
| City | KIRTLAND HILLS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2019 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| DETT P HUNTER | ||||||||
| 8964 LITTLE MOUNTAIN RD | KIRTLAND HILLS | OH | 44060 | BOARD MEMBER | 0.19 | $0 | $0 | $0 |
| JOSEPH P KELLER | ||||||||
| 8964 LITTLE MOUNTAIN RD | KIRTLAND HILLS | OH | 44060 | BOARD MEMBER | 0.10 | $0 | $0 | $0 |
| BLAKELY C PAGE | ||||||||
| 8964 LITTLE MOUNTAIN RD | KIRTLAND HILLS | OH | 44060 | BOARD MEMBER | 0.10 | $0 | $0 | $0 |
| ANDREW QUINN | ||||||||
| 8964 LITTLE MOUNTAIN RD | KIRTLAND HILLS | OH | 44060 | BOARD MEMBER | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT STREET SUITE 3300 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452024045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $67,548 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,460,297 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,627,696 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,627,696 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,415 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,483,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $474,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $474,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,640 | TotalTaxAmt |
| Distributable Before Adj | $470,524 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $470,524 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $470,524 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $470,987 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $470,987 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $470,987 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $470,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $478,294 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $470,987 | QualifyingDistributionsAmt |
| Applied To Year1 | $470,987 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $7,307 | Taxable2Amt |
| Undistributed Income CY | $470,524 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS FOUNDATION OF CAPE COD | |||||||
| 396 MAIN ST STE 10 | HYANNIS | MA | 02601 | N/A | PC | GENERAL PROGRAM SUPPORT | $13,360 |
| BOYS AND GIRLS CLUB OF GREATER CINCINNATI | |||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 45203 | N/A | PC | GENERAL PROGRAM SUPPORT | $2,500 |
| BUSINESS VOLUNTEERS UNLIMITED | |||||||
| 1300 EAST 9TH STREET SUITE 1805 | CLEVELAND | OH | 44114 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| CAPE COD HEALTHCARE | |||||||
| 25 COMMUNICATION WAY | HYANNIS | MA | 02601 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| CAPE COD SYMPHONY | |||||||
| 1060 FALMOUTH RD SUITE A | HYANNIS | MA | 02601 | N/A | PC | GENERAL PROGRAM SUPPORT | $52,500 |
| CINCINNATI ART MUSEUM | |||||||
| 953 EDEN PARK DR | CINCINNATI | OH | 45202 | N/A | PC | GENERAL PROGRAM SUPPORT | $35,000 |
| CINCINNATI CHILDREN'S HOSPITAL | |||||||
| 3333 BURNET AVENUE MLC 9002 | CINCINNATI | OH | 45229 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| CINCINNATI WORKS INC | |||||||
| 708 WALNUT ST FLOOR 2 | CINCINNATI | OH | 45202 | N/A | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| CLEVELAND BASEBALL FEDERATION | |||||||
| 36177 WATERSCAPE COURT | NORTH RIDGEVILLE | OH | 44039 | N/A | PC | GENERAL PROGRAM SUPPORT | $38,000 |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | N/A | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| COTUIT CENTER FOR THE ARTS | |||||||
| PO BOX 2042 | COTUIT | MA | 02635 | N/A | PC | GENERAL PROGRAM SUPPORT | $13,500 |
| EMANUEL COMMUNITY CENTER | |||||||
| 1308 RACE ST | CINCINNATI | OH | 45202 | N/A | PC | GENERAL PROGRAM SUPPORT | $2,500 |
| FRIENDS OF BREAKTHROUGH SCHOOLS | |||||||
| 3615 SUPERIOR AVE SUITE 3103A | CLEVELAND | OH | 44114 | N/A | PC | GENERAL PROGRAM SUPPORT | $3,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH AND O STS NW | WASHINGTON | DC | 20007 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| HOUSING ASSISTANCE CORPORAT | |||||||
| 460 WEST MAIN ST | HYANNIS | MA | 02601 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,640 |
| MERGING VETS & PLAYERS | |||||||
| 1901 AVE OF THE STARS SUITE 1050 | LOS ANGELES | CA | 90067 | N/A | PC | GENERAL PROGRAM SUPPORT | $20,000 |
| NEWPORT COUNTY YMCA | |||||||
| 792 VALLEY RD | MIDDLETOWN | RI | 02842 | N/A | PC | GENERAL PROGRAM SUPPORT | $20,000 |
| PENNSYLVANIA COLLEGE OF HEALTH AND SCIENCES | |||||||
| 850 GREENFIELD ROAD | LANCASTER | PA | 17601 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| SANTA PICSU | |||||||
| 5445 HUDSON INDUSTRIAL PKWY | HUDSON | OH | 44236 | N/A | PC | GENERAL PROGRAM SUPPORT | $20,000 |
| ST GEORGES SCHOOL | |||||||
| 372 PURGATORY ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | GENERAL PROGRAM SUPPORT | $20,000 |
| STARFIRE COUNCIL OF GREATER CINCINNATI INC | |||||||
| 5030 OAKLAWN DR | CINCINNATI | OH | 45227 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| THE NORTHEAST OHIO FOUNDATION FOR PATRIOTISM | |||||||
| 169 KENSINGTON OVAL | ROCKY RIVER | OH | 44116 | N/A | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| THE ROYAL POINCIANA CHAPEL INC | |||||||
| 60 COCOANUT ROW | PALM BEACH | FL | 33480 | N/A | PC | GENERAL PROGRAM SUPPORT | $12,000 |
| THE SEVEN HILLS SCHOOLS | |||||||
| 5400 RED BANK RD | CINCINNATI | OH | 45227 | N/A | PC | GENERAL PROGRAM SUPPORT | $27,000 |
| THE TRUSTEES OF LAWRENCEVILLE | |||||||
| 2500 MAIN STREET | LAWRENCEVILLE | NJ | 08648 | N/A | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| TIP OF THE SPEAR FOUNDATION | |||||||
| 2311 CEDAR SPRINGS RD STE 405 | DALLAS | TX | 75201 | N/A | PC | GENERAL PROGRAM SUPPORT | $4,500 |
| WESTERN GOLF ASSOCIATIONSEVANS SCHOLARS FOUNDATION | |||||||
| 1 BRIAR RD | GOLF | IL | 60029 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| YWCA GREATER CLEVELAND CIRCLE EVENT | |||||||
| 1801 SUPERIOR AVENUE SUITE 130 | CLEVELAND | OH | 44114 | N/A | PC | GENERAL PROGRAM SUPPORT | $3,000 |
| SPAULDING REHABILITIATION HOSPITAL CAPE COD | |||||||
| 311 SERVICE ROAD | EAST SANDWICH | MA | 02537 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| NEWPORT HOSPITAL | |||||||
| 11 FRIENDSHIP ST | NEWPORT | RI | 02840 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| JEFFERSON SCHOLARS FOUNDATION | |||||||
| 112 CLARKE CT | CHARLOTTESVILLE | VA | 22903 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| ALLIANCE TO PROTECT NANTUCKET SOUND INC | |||||||
| 4 BARNSTABLE ROAD | HYANNIS | MA | 02601 | N/A | PC | GENERAL PROGRAM SUPPORT | $2,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 5800 N PATRIOT DRIVE | OWASSO | OK | 74055 | N/A | PC | GENERAL PROGRAM SUPPORT | $2,000 |
| FIRST TEE NEW YORK INC | |||||||
| 3545 JEROME AVE | BRONX | NY | 10467 | N/A | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| CAULBRIDGE SCHOOL EDUCATION FOUNDATION | |||||||
| 1 SAINT VINCENTS DR | SAN RAFAEL | CA | 94903 | N/A | PC | GENERAL PROGRAM SUPPORT | $17,500 |
| BARNSTABLE LAND TRUST INC | |||||||
| 1540 MAIN STREET | WEST BARNSTABLE | MA | 02668 | N/A | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| UNIVERSITY HOSPITAL & CLINICS INC | |||||||
| 2390 W CONGRESS ST | LAFAYETTE | LA | 70506 | N/A | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| GATEWAY TO LEADERSHIP | |||||||
| 1177 AVENUE OF THE AMERICAS FL 7 | NEW YORK | NY | 10036 | N/A | PC | GENERAL PROGRAM SUPPORT | $2,500 |
| NEWPORT COUNTRY CLUB PRESERVATION FOUNDATION | |||||||
| PO BOX 429 | NEWPORT | RI | 02840 | N/A | PC | GENERAL PROGRAM SUPPORT | $2,500 |
| CHAIRMAN SCHOLARSHIP FUND KUTZTOWN UNIVERSITY | |||||||
| PO BOX 15 | KUTZTOWN | PA | 19530 | N/A | PC | GENERAL PROGRAM SUPPORT | $7,000 |
| PHILADELPHIA FINANICAL SCHOLARS | |||||||
| 201 ROUSE BLVD | PHILADELPHIA | PA | 19112 | N/A | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $468,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,735 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $116,228 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $335,963 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $335,963 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,975 | Amt |
| Net Investment Income | $2,988 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,987 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KROGER CO/THE NTS B/E | $100,080 | $100,080 |
| SMUCKER JM CO B/E | $51,226 | $51,226 |
| WALGREEN CO NTS B/E | $104,386 | $104,386 |
| ECOLAB INC NTS B/E | $52,621 | $52,621 |
| KELLOGG CO NTS B/E | $106,708 | $106,708 |
| LOWE'S COS INC B/E | $54,325 | $54,325 |
| BOEING CO NTS B/E | $105,704 | $105,704 |
| FIFTH THIRD BANCORP NTS | $53,212 | $53,212 |
| FEDEX CORP B/E | $109,744 | $109,744 |
| EATON VANCE SHORT | $454,345 | $454,345 |
| JP MORGAN CORE PLUS FUND | $450,603 | $450,603 |
| LORD ABBETT TOTAL RETURN | $458,066 | $458,066 |
| PIMCO INCOME FUND | $512,560 | $512,560 |
| TEMPLETON GLBAL BOND ADV | $439,210 | $439,210 |
| ACCRUED INTEREST | $6,552 | $6,552 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A | $117,545 | $117,545 |
| AM ER ELECTRIC POWER CO | $49,962 | $49,962 |
| AMGEN INC | $80,472 | $80,472 |
| BLACKROCK INC | $72,154 | $72,154 |
| CHUBB LTD CHF | $69,264 | $69,264 |
| CISCO SYSTEMS INC | $80,550 | $80,550 |
| COCA COLA CO COM | $117,906 | $117,906 |
| COMCAST CORP NEW CL A | $145,410 | $145,410 |
| CRANE CO | $42,713 | $42,713 |
| DIAGEO PLC NEW GB SPON ADR | $83,375 | $83,375 |
| HOME DEPOT INC | $126,170 | $126,170 |
| INTEL CORP | $130,778 | $130,778 |
| JOHNSON & JOHNSON COM | $94,428 | $94,428 |
| JPMORGAN CHASE & CO | $114,363 | $114,363 |
| LINDE PLC EUR | $92,229 | $92,229 |
| LOCKHEED MARTIN CORP | $88,745 | $88,745 |
| MARSH & MCLENNAN COS INC | $102,375 | $102,375 |
| MCDONALDS CORP | $101,926 | $101,926 |
| MEDTRONIC PLC | $105,426 | $105,426 |
| MIRCOSOFT CORP | $266,904 | $266,904 |
| NEXTERA ENERGY INC COM | $69,435 | $69,435 |
| NOVARTIS AG SPON ADR | $92,069 | $92,069 |
| PHILLIPS 66 | $62,946 | $62,946 |
| PROCTER & GAMBLE CO | $132,183 | $132,183 |
| RAYTEHON TECHNOLOGIES CORP | $40,546 | $40,546 |
| REPUBLIC SERVICES INC | $62,595 | $62,595 |
| ROCKWELL AUTOMATION INC NEW | $77,751 | $77,751 |
| TEXAS INSTRUMENTS | $98,478 | $98,478 |
| TRUIST FINL CORP | $68,252 | $68,252 |
| UNION PACIFIC CORP | $72,877 | $72,877 |
| UNITED PARCEL SERVICE INC CL B | $84,200 | $84,200 |
| VF CORP | $64,058 | $64,058 |
| AMER FUNDS NEW WORLD | $443,766 | $443,766 |
| CARILLON SCOUT MID CAP | $622,895 | $622,895 |
| FRANKLIN SMALL CAP VALUE | $571,230 | $571,230 |
| INVESCO DEVELOPING | $411,683 | $411,683 |
| PIMCO STOCKSPLUS | $637,083 | $637,083 |
| PIMCO STOCKSPLUS INTL | $591,135 | $591,135 |
| ROYCE INTERNATIONAL | $557,800 | $557,800 |
| VICTORY SYCAMORE | $540,581 | $540,581 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $200 | LegalFeesAmt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $631,855 |
| BOOK/TAX DIFFERENCE | $5,552 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $67,548 | Amt |
| Net Investment Income | $67,548 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $3,380 | Amt |
| Net Investment Income | $3,380 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |