MESHEWA FARM FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MESHEWA FARM FOUNDATION (EIN 23-7748707)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-22
- IRS object ID
- 202131739349100613
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-22T11:35:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310800053 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK SCHAEFER HACKETT & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EAST 4TH STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | 237748707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MESHEWA FARM FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT G EDMISTON PRESIDENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MESH | BusinessNameControlTxt |
| Phone | 5133610444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 E FIFTH STREET NO 900 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT GRAY EDMISTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5133610444 | PhoneNum |
| Signature | 2021-06-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | GRAY EDMISTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK M SEMANCIK | PreparerPersonNm |
| PTIN | P00058765 | PTIN |
| Phone | 5132413111 | PhoneNum |
| Preparation | 2021-06-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $18,533,869 | 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 | $95,895 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $95,895 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $233,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $435,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,373,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $435,850 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,065 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $770,273 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $765,208 | 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 | $100,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $50,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $50,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,007 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,007 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $83,745 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,960 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,881 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,881 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $291,133 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,967 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $963,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $963,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,254,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,967 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,022,831 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$484,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $609,241 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $633,018 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $596,797 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $596,797 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,056,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,596,139 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,149,622 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,244,800 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,196,507 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,374,200 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $285,214 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $445,807 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $413,250 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,219,999 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,835,250 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,533,869 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,109 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,826 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,109 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,826 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,869,567 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,317,784 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,346,323 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$484,360 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,215,890 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,833,424 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,219,999 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,835,250 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,215,890 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$484,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $101,894 | OtherIncreasesAmt |
| Subtotal | $11,833,424 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,833,424 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JP MORGAN 503 | P | $2,772,135 | $2,695,588 | $76,547 | $76,547 |
| JP MORGAN 503 | P | $548,456 | $535,215 | $13,241 | $13,241 |
| JP MORGAN 507 | P | $441,673 | $316,211 | $125,462 | $125,462 |
| JP MORGAN 507 | P | $125,529 | $78,132 | $47,397 | $47,397 |
| JP MORGAN 508 | P | $21,090 | $22,359 | -$1,269 | -$1,269 |
| JP MORGAN 508 | P | $183,711 | $171,446 | $12,265 | $12,265 |
| JP MORGAN 509 | P | $30,632 | $24,401 | $6,231 | $6,231 |
| JP MORGAN 509 | P | $163,626 | $132,486 | $31,140 | $31,140 |
| JP MORGAN 510 | P | $34,758 | $40,859 | -$6,101 | -$6,101 |
| JP MORGAN 510 | P | $206,064 | $283,334 | -$77,270 | -$77,270 |
| JP MORGAN 511 | P | $64,238 | $47,770 | $16,468 | $16,468 |
| JP MORGAN 511 | P | $235,961 | $172,187 | $63,774 | $63,774 |
| JP MORGAN 512 | P | $351,131 | $367,627 | -$16,496 | -$16,496 |
| JP MORGAN 512 | P | $937,632 | $1,049,529 | -$111,897 | -$111,897 |
| FUGIO PRIVATE EQUITY V (K-1) | P | $27 | -$27 | -$27 | |
| FUGIO PRIVATE EQUITY V (K-1) | P | $113,866 | $113,866 | $113,866 | |
| ATLAS ENHANCED FUND, LTD | P | $142,342 | $142,342 | $142,342 | |
| CAPITAL GAINS DIVIDENDS | P | $177 | $177 | $177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $435,850 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,468 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,468 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,468 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,480 | 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 | $42,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,012 | OverpaymentAmt |
| Applied To ES Tax | $8,480 | AppliedToESTaxAmt |
| Refund | $25,532 | 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 | ROBERT G EDMISTON PRESIDENT | IndividualWithBooksNm |
| Phone | 5133610444 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 E FIFTH STREET SUITE 900 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES T MITSUI | ||||||||
| PO BOX 197 | KAAAWA | HI | 96730 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| ROBERT GRAY EDMISTON | ||||||||
| 201 E FIFTH STREET SUITE 900 | CINCINNATI | OH | 45202 | PRESIDENT | 2.00 | $0 | $0 | $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 |
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 | $16,363,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $554,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $179,449 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,097,155 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,097,155 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,457 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,840,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $842,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $842,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,468 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,468 | TotalTaxAmt |
| Distributable Before Adj | $833,567 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $833,567 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $833,567 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,022,831 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,022,831 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,022,831 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $833,567 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $776,692 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,022,831 | QualifyingDistributionsAmt |
| Applied To Year1 | $776,692 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $246,139 | 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 | $0 | Taxable2Amt |
| Undistributed Income CY | $587,428 | 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 (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FARMLAND TRUST | |||||||
| 1150 CONNECTICUT AVE NW SUITE 600 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| ASSOCIATION OF SKATEBOARDERS IN HAWAII | |||||||
| 517 OLOMANA STREET | KAILUA | HI | 96734 | NONE | PC | UNRESTRICTED CONTRIBUTION | $50,000 |
| AVIATRA ACCELERATORS | |||||||
| 114 WEST PIKE STREET | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED CONTRIBUTION | $50,000 |
| BREWHAUS BAKERY | |||||||
| 1254 FAGINS RUN ROAD | NEW RICHMOND | OH | 45157 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| CARDINAL LAND CONSERVANCY | |||||||
| PO BOX 957 | MILFORD | OH | 45150 | NONE | PC | UNRESTRICTED CONTRIBUTION | $25,000 |
| CENTER FOR RURAL AFFAIRS | |||||||
| PO BOX 136 | LYONS | NE | 680380136 | NONE | PC | UNRESTRICTED CONTRIBUTION | $12,000 |
| CINCINNATI CHILDREN'S HOSPITAL | |||||||
| 3333 BURNET AVENUE | CINCINNATI | OH | 45229 | NONE | PC | UNRESTRICTED CONTRIBUTION | $50,000 |
| CINCINNATI UNION CO-OP INITIATIVE (OUR HARVEST COOPERATIVE) | |||||||
| 215 EAST 14 STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| CIVIC GARDEN CENTER | |||||||
| 2715 READING ROAD | CINCINNATI | OH | 45206 | NONE | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| CORNUCOPIA INSTITUTE | |||||||
| PO BOX 826 | VIROQUA | WI | 54665 | NONE | PC | UNRESTRICTED CONTRIBUTION | $30,000 |
| CORV | |||||||
| 601 ENRIGHT AVENUE | CINCINNATI | OH | 45205 | NONE | PC | UNRESTRICTED CONTRIBUTION | $3,000 |
| ENVISION CHILDREN | |||||||
| 8 ENFIELD STREET | CINCINNATI | OH | 45218 | NONE | PC | UNRESTRICTED CONTRIBUTION | $6,000 |
| EQUITY TRUST INC | |||||||
| PO BOX 746 | AMHERST | MA | 010040746 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| FAMILIES FORWARD | |||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| FARM-TO-CONSUMER FOUNDATION | |||||||
| 2692 MADISON ROAD STE N1-371 | CINCINNATI | OH | 45208 | NONE | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| FREESTORE FOODBANK | |||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED CONTRIBUTION | $70,000 |
| GORMAN HERITAGE FARMS | |||||||
| 10052 READING ROAD | EVENDALE | OH | 45241 | NONE | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| GRANNY'S GARDEN SCHOOL INC | |||||||
| PO BOX 208 | KINGS MILLS | OH | 45034 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| GREEN UMBRELLA FOR GCRFC | |||||||
| 5030 OAKLAWN DRIVE | CINCINNATI | OH | 45227 | NONE | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| GREENBELT ALLIANCE | |||||||
| 312 SUTTER STREET SUITE 510 | SAN FRANCISCO | CA | 941084320 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| GROUNDWORK OHIO RIVER VALLEY | |||||||
| 3696 KENDALL AVE | CINCINNATI | OH | 45208 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| HARVARD TH CHAN SCHOOL OF PUBLIC HEALTH | |||||||
| PO BOX 419209 | BOSTON | MA | 02241 | NONE | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| HAWAII FOOD BANK | |||||||
| 2611 KILIHAU STREET | HONOLULU | HI | 96819 | NONE | PC | UNRESTRICTED CONTRIBUTION | $25,000 |
| HAWAI'I PUBLIC RADIO | |||||||
| 738 KAHEKA STREET | HONOLULU | HI | 96814 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| HOSPICE OF CINCINNATI INC | |||||||
| 4360 COOPER ROAD | CINCINNATI | OH | 45242 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| IMAGO | |||||||
| 700 ENRIGHT AVENUE | CINCINNATI | OH | 45205 | NONE | PC | UNRESTRICTED CONTRIBUTION | $1,000 |
| INSTITUTE FOR FOOD AND DEVELOPMENT POLICY | |||||||
| 398 60TH STREET | OAKLAND | CA | 94618 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| JOSH CARES INC | |||||||
| 9378 MASON MONTGOMERY ROAD 427 | MASON | OH | 45040 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| LA CRUZ HABITAT PROTECTION PROJECT INC (FOREST FOR MONARCHS) | |||||||
| PO BOX 597 | DEDHAM | MA | 02027 | NONE | PC | UNRESTRICTED CONTRIBUTION | $25,000 |
| MARIN AGRICULTURAL LAND TRUST | |||||||
| PO BOX 809 | POINT REYES STATION | CA | 94956 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| NORTHSIDE COMMUNITY COUNCIL | |||||||
| PO BOX 19398 | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED CONTRIBUTION | $6,000 |
| OEFFA EDUCATIONAL FUND | |||||||
| 41 CROSWELL ROAD | COLUMBUS | OH | 43214 | NONE | PC | UNRESTRICTED CONTRIBUTION | $25,000 |
| OHIO ENVIRONMENTAL COUNCIL | |||||||
| 1207 GRANDVIEW AVE | COLUMBUS | OH | 43212 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| PERMAGANIC CO | |||||||
| 7941 KILGOUR STREET | CINCINNATI | OH | 451119705 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| REAL ORGANIC PROJECT | |||||||
| 82 WILSON ROAD | THETFORD | VT | 05043 | NONE | PC | UNRESTRICTED CONTRIBUTION | $50,000 |
| RITTER CENTER | |||||||
| 16 RITTER STREET | SAN RAFAEL | CA | 94901 | NONE | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| RONALD MCDONALD CHARITIES SAN DIEGO | |||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| SANTA MARIA COMMUNITY SERVICES | |||||||
| 617 STEINER AVENUE | CINCINNATI | OH | 45204 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| SLIDE RANCH | |||||||
| 2025 SHORELINE HIGHWAY | MUIR BEACH | CA | 94965 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| SONOMA LAND TRUST | |||||||
| 822 FIFTH STREET | SANTA ROSA | CA | 95404 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| TEACHING KITCHEN COLLABORATIVE INC | |||||||
| 104 AUDUBON DRIVE | CHESTNUT HILL | MA | 02467 | NONE | PC | UNRESTRICTED CONTRIBUTION | $50,000 |
| THE HILLSIDE TRUST | |||||||
| 710 TUSCULUM AVENUE ALMS PARK | CINCINNATI | OH | 45226 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| THE NATURE CONSERVANCY | |||||||
| 114 WOODLAND AVE | LEXINGTON | KY | 40502 | NONE | PC | UNRESTRICTED CONTRIBUTION | $100,000 |
| THIRD PRESBYTERIAN CHURCH | |||||||
| 3358 MCHENRY AVENUE | CINCINNATI | OH | 45225 | NONE | PC | UNRESTRICTED CONTRIBUTION | $20,500 |
| TILLERS INTERNATIONAL | |||||||
| 10515 EAST OP AVENUE | SCOTTS | MI | 49088 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 670544 | CINCINNATI | OH | 45267 | NONE | PC | UNRESTRICTED CONTRIBUTION | $75,000 |
| XAVIER UNIVERSTIY | |||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $963,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,895 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $233,463 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $293,508 | ExclusionAmt |
| Related Or Exempt Function Incm | $142,342 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME FROM K-1 (FUGIO) | 01 | -$1 |
| CARLYLE ENERGY CREDIT OPPORTUNITIES | 01 | $4,850 |
| LITIGATION REVENUE | 01 | $216 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $627,931 | ExclusionAmt |
| Related Or Exempt Function Incm | $142,342 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $770,273 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | ORDINARY PASSTHROUGH INCOME |
| 11B | ORDINARY PASSTHROUGH INCOME |
| 11C | OTHER BROKERAGE INCOME |
| 11D | OTHER PASSTHROUGH INCOME |
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 | $6,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $4,196,507 | EOYBookValueAmt |
| EOYFMV | $4,374,200 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $6,596,139 | EOYBookValueAmt |
| EOYFMV | $13,149,622 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIPS | AT COST | $393,298 | $353,809 |
| OTHER | AT COST | $52,509 | $59,441 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Legal Fees | $100,000 | LegalFeesAmt |
| Net Investment Income | $50,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $89 | $0 | $89 |
| OTHER DEDUCTIONS | $5,792 | $0 | $5,792 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| OTHER INCOME FROM K-1 (FUGIO) | -$1 | -$1 |
| CARLYLE ENERGY CREDIT OPPORTUNITIES | $4,850 | $4,850 |
| LITIGATION REVENUE | $216 | $216 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $101,894 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS IN TRANSIT | Desc |
| BOY Book Value | $4,109 | BOYBookValueAmt |
| EOY Book Value | $1,826 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $95,007 | Amt |
| Net Investment Income | $95,007 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $10,960 | $10,960 | $0 |
| STATE OF OHIO ANNUAL REPORT FEE | $200 | $0 | $200 |
| FEDERAL EXCISE TAX | $72,585 | $0 | $0 |
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