J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390 (EIN 31-1484185)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202131319349101023
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T13:00:30-05:00 | 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 | 311484185 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J FREDERICK & HELEN B VOGEL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JFRE | 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 | WILLIAM H FRY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5133819200 | PhoneNum |
| Signature | 2021-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | FRY | 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 | 2021-05-06 | 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 | $2,559,490 | 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 | $33 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,456 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,456 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$35,531 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $133,749 | GrossSalesPriceAmt |
| Total Rev And Expnss | $9,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,489 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,637 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,318 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,318 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,579 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,184 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $395 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,138 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $713 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,101 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,101 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $572 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $572 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $51,939 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,313 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,426 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,313 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,726 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$132,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,176 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,689 | CashBOYAmt |
| Cash EOY | $34,265 | CashEOYAmt |
| Cash EOYFMV | $34,265 | CashEOYFMVAmt |
| Corporate Stock BOY | $998,524 | CorporateStockBOYAmt |
| Corporate Stock EOY | $872,320 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,351,916 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,107,736 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,086,639 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,173,309 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,125,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,993,224 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,559,490 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,125,949 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,993,224 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,125,949 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,993,224 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,125,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,993,224 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,125,949 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$132,281 | ExcessRevenueOverExpensesAmt |
| Other Increases | $599 | OtherIncreasesAmt |
| Subtotal | $1,994,267 | SubtotalAmt |
| Other Decreases | $1,043 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,993,224 | 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 | $69,187 | $87,165 | -$17,978 | -$17,978 |
| WELLS FARGO | P | $64,260 | $82,115 | -$17,855 | -$17,855 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$35,531 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $128 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $128 | SubtotalAmt |
| Tax Based On Investment Income | $128 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,636 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,636 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,508 | OverpaymentAmt |
| Applied To ES Tax | $5,508 | 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 | WILLIAM H FRY | IndividualWithBooksNm |
| Phone | 5133819200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET 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 |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM H FRY | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,637 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $2,260,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,809 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,335,735 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,335,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,036 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,300,699 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $128 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $128 | TotalTaxAmt |
| Distributable Before Adj | $114,907 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $114,907 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $114,907 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,726 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $105,726 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $105,726 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,907 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $4,084 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,084 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,726 | QualifyingDistributionsAmt |
| Applied To Current Year | $105,726 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $4,084 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,084 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $5,097 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM H FRY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5133819200 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ART ACADEMY OF CINCINNATI | |||||||
| 1212 JACKSON STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| BEECH ACRES | |||||||
| 6881 BEECHMONT AVE | CINCINNATI | OH | 45230 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| BRENNAN EQUINE WELFARE FUND | |||||||
| 200 WEST FOURTH ST | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $1,000 | THE GREATER CINCINNATI FOUNDATION | |
| CANCER FAMILY CARE | |||||||
| 4790 RED BANK EXPRESSWAY | CINCINNATI | OH | 45227 | SUPPORT CHARITABLE PURPOSE | $2,500 | SUITE 128 | |
| CINCINNATI ART MUSEUM | |||||||
| 983 EDEN PARK DR | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $8,000 | ||
| CINCINNATI ASSOCIATION FOR BLIND | |||||||
| 2045 GILBERT AVE | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| CINCINNATI NATURE CENTER | |||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | SUPPORT CHARITABLE PURPOSE | $8,000 | ||
| CINCINNATI ZOO | |||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| CONTEMPORARY ART CENTER | |||||||
| 44 EAST 6TH STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| DOWN SYNDROME ASSOCIATION OF | |||||||
| 4623 WESLEY AVE | CINCINNATI | OH | 45212 | SUPPORT CHARITABLE PURPOSE | $2,500 | GREATER CINCINNATI | |
| EAST END ADULT EDUCATION CENTER | |||||||
| 5721 DRAGON WAY | CINCINNATI | OH | 45227 | SUPPORT CHARITABLE PURPOSE | $1,500 | SUITE 401 | |
| FRIENDS OF THER ASA WRIGHT | |||||||
| 2601 BURLINGTON AVE | N ST PETERSBURG | FL | 33713 | SUPPORT CHARITABLE PURPOSE | $5,000 | NATURE CENTER | |
| GIRLS ON THE RUN | |||||||
| 4760 RED BANK RD | CINCINNATI | OH | 45227 | SUPPORT CHARITABLE PURPOSE | $2,000 | SUITE 218 | |
| KNOW THEATRE | |||||||
| 1120 JACKSON STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| LLANFAIR TERRACE LIFE CARE FUND | |||||||
| 1701 LLANFAIR AVENUE | CINCINNATI | OH | 45224 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| NKU FOUNDATION INC | |||||||
| 100 NUNN DR | HIGHLAND HEIGHTS | KY | 41099 | SUPPORT CHARITABLE PURPOSE | $8,000 | NKU CHASE COLLEGE OF LAW | SUITE NH 500 |
| OHIO ALLEYCAT RESOURCES | |||||||
| 5919 ORLANDO PLACE | CINCINNATI | OH | 45227 | SUPPORT CHARITABLE PURPOSE | $2,000 | ||
| OHIO VALLEY VOICES | |||||||
| 6642 BRANCH HILL-GUINEA | LOVELAND | OH | 451409141 | SUPPORT CHARITABLE PURPOSE | $8,000 | C/O DEVELOPMENT | PIKE |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | SUPPORT CHARITABLE PURPOSE | $1,800 | ||
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | SUPPORT CHARITABLE PURPOSE | $2,500 | MAUREEN P WENKER ARTIST IN RESIDENCE PROGRAM | |
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| THE FIRST TEE - GCNKY | |||||||
| 4747 PLAYFIELD LANE | CINCINNATI | OH | 45226 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,456 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$35,833 | ExclusionAmt |
| Related Or Exempt Function Incm | $302 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,656 | ExclusionAmt |
| Related Or Exempt Function Incm | $302 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,958 | 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 | $2,850 | Amt |
| Net Investment Income | $2,138 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $713 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES | $25,747 | $143,068 |
| ANALOG DEVICES INC | $37,011 | $55,842 |
| CF INDUSTRIES HOLDINGS | ||
| CINCINNATI FINANCIAL CORP | $6,951 | $14,591 |
| DANAHER CORP | $33,152 | $73,528 |
| DISCOVER INC A | ||
| DISNEY WALT COMPANY | $32,845 | $56,166 |
| EXXON MOBILE CORP | $8,979 | $5,730 |
| FIRST TRUST FINANCIAL ALPHADEX | $43,044 | $46,415 |
| FIRST TRUST NYSE ARCA BIOTECH | $46,323 | $52,413 |
| FIRST TRUST NORTH AMER ENERGY INFRA | $39,428 | $36,572 |
| FORTIVE CORP | $36,638 | $35,906 |
| L3HARRIS TECHNOLOGIES | $37,702 | $48,767 |
| HONEYWELL INT'L | $35,632 | $53,388 |
| INTERNATIONAL BUSINESS MACHINE CORP | $43,087 | $38,897 |
| JACOBS ENGINEERING GROUP | $36,010 | $59,274 |
| JP MORGAN ULTRA-SHORT INCOME | $172,201 | $173,448 |
| NVIDIA CORP | $56,929 | $127,417 |
| PAYPAL HOLDINGS | $43,155 | $91,806 |
| PHILLPS 66 | ||
| PROCTER & GAMBLE CO | $9,030 | $20,314 |
| QUALCOM INC | $29,124 | $76,018 |
| T ROWE PRICE GROUP | $43,133 | $60,859 |
| UNITED HEALTH GROUP | $43,198 | $64,174 |
| US BANCORP | $6,703 | $10,576 |
| VONTIER CORP | $6,298 | $6,747 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGEL OAK FDS TR | AT COST | $138,781 | $130,380 |
| ARBITRAGE FD CL I | AT COST | $63,264 | $63,851 |
| GUGGENHEIM MACRO OPP INSTL CL | AT COST | $115,952 | $121,117 |
| DOUBLELINE FDS TOTAL RETURN BD | AT COST | $114,200 | $115,948 |
| EATON VANCE MF FDS LOW DURATION GOVT | AT COST | $135,160 | $134,206 |
| FIRST EAGLE SOGEN OVERSEAS CL I | AT COST | $70,500 | $75,125 |
| GOLDMAN SACHS GQS PTNRS | AT COST | $108,659 | $140,954 |
| GOLDMAN SACHS ABSOLUTE RETURN CL I | AT COST | $112,707 | $116,237 |
| JOHN HANCOCK INT'L GROWTH I | AT COST | $135,241 | $175,233 |
| MFS SER TR INTL NEW DISCOVERY | AT COST | ||
| MFS EMERGING MKTS DEBT CL I | AT COST | $92,175 | $100,258 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENDIGS, FRY, KILEY AND DENNIS | CategoryTxt |
| Legal Fees | $1,579 | LegalFeesAmt |
| Net Investment Income | $1,184 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $395 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT | $595 |
| ACCOUNTING ADJUSTMENT | $448 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OHIO SECRETARY OF STATE | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $599 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEE | CategoryTxt |
| Amt | $18,101 | Amt |
| Net Investment Income | $18,101 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY | ||
| US TREAS EST CY | ||
| US TREAS EST PY | ||
| FOREG PAID TAXES | $572 | $572 |
Comments