WILLIAMS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FOUNDATION (EIN 31-6032504)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-21
- IRS object ID
- 202132649349100108
- 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
- Schedule B
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-21T12:00:40-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 316032504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5127194262 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 E THIRD STREET STE 300 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452025500 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W JOSEPH WILLIAMS JR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5127194262 | PhoneNum |
| Signature | 2021-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-07-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $16,400,888 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $70,390 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $425,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $418,633 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $262,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,865,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $262,214 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $23,896 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $758,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $704,743 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $650 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $650 | 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 Rev And Expnss | $62,856 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,856 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,342 | TaxesRevAndExpnssAmt |
| 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 | $105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $105 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $68,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $650 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $758,332 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $758,332 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $826,935 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $758,982 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,418 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $641,132 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,180 | CashBOYAmt |
| Cash EOY | $46,992 | CashEOYAmt |
| Cash EOYFMV | $46,992 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $325,038 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $179,403 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $179,403 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,002,296 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,046,979 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,174,493 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,340,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,273,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,400,888 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,105,617 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,273,374 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $13,180 | AdditionalPaidInCapitalBOYAmt |
| Retained Earning BOY | $221,717 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,340,514 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,273,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,340,514 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,273,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,340,514 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,418 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,279 | OtherIncreasesAmt |
| Subtotal | $10,273,375 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,273,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 846. CISCO SYS INC COM | 2020-01-09 | $40,177 | $19,864 | $20,313 | $20,313 | ||
| 637. J P MORGAN CHASE & CO COM | 2020-01-09 | $87,516 | $39,568 | $47,948 | $47,948 | ||
| 1050. WELLS FARGO & CO NEW COM | 2020-01-23 | $50,362 | $52,094 | -$1,732 | -$1,732 | 2019-03-07 | |
| 286. MICROSOFT CORP | 2020-02-05 | $51,409 | $7,809 | $43,600 | $43,600 | 2013-01-17 | |
| 1158. PFIZER INC COM | 2020-02-05 | $44,497 | $37,971 | $6,526 | $6,526 | 2015-01-23 | |
| 178. MICROSOFT CORP | 2020-02-24 | $30,619 | $4,860 | $25,759 | $25,759 | 2013-01-17 | |
| 706. WILLIAMS COS INC DEL COM | 2020-02-24 | $14,474 | $21,535 | -$7,061 | -$7,061 | 2017-05-03 | |
| 1750. WILLIAMS COS INC DEL COM | 2020-02-24 | $36,134 | $53,380 | -$17,246 | -$17,246 | 2017-05-03 | |
| 735. ABBOTT LABORATORIES INC | 2020-02-27 | $59,537 | $30,433 | $29,104 | $29,104 | 2016-07-07 | |
| 957. WELLS FARGO & CO NEW COM | 2020-02-27 | $41,263 | $45,856 | -$4,593 | -$4,593 | ||
| 2794. WILLIAMS COS INC DEL COM | 2020-02-27 | $53,156 | $82,603 | -$29,447 | -$29,447 | ||
| 2155. EXXON MOBIL CORP | 2020-03-09 | $94,414 | $183,924 | -$89,510 | -$89,510 | ||
| 344. MICROSOFT CORP | 2020-03-09 | $53,955 | $9,393 | $44,562 | $44,562 | 2013-01-17 | |
| 1045. ONEOK INC NEW | 2020-03-12 | $31,359 | $65,302 | -$33,943 | -$33,943 | 2019-01-29 | |
| 750. DARDEN RESTAURANTS INC W I | 2020-03-16 | $37,928 | $92,841 | -$54,913 | -$54,913 | ||
| 724. SIMON PROPERTY GROUP INC | 2020-03-16 | $52,447 | $129,649 | -$77,202 | -$77,202 | ||
| 1399. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2020-03-16 | $49,663 | $112,290 | -$62,627 | -$62,627 | 2014-01-09 | |
| 348. MICROSOFT CORP | 2020-03-19 | $49,553 | $9,502 | $40,051 | $40,051 | 2013-01-17 | |
| 1014. SIMON PROPERTY GROUP INC | 2020-03-19 | $55,149 | $163,379 | -$108,230 | -$108,230 | ||
| 1978. SYSCO CORP COM | 2020-03-19 | $64,887 | $140,041 | -$75,154 | -$75,154 | ||
| 381. MICROSOFT CORP | 2020-03-24 | $55,260 | $10,403 | $44,857 | $44,857 | 2013-01-17 | |
| 1066. VALERO ENERGY CORP NEW COM | 2020-03-24 | $36,186 | $68,640 | -$32,454 | -$32,454 | ||
| 880. REALTY INCOME CORP COM | 2020-04-03 | $38,981 | $57,536 | -$18,555 | -$18,555 | ||
| 656. MCDONALDS CORP COM | 2020-04-17 | $119,875 | $107,233 | $12,642 | $12,642 | ||
| 5307. PFIZER INC COM | 2020-05-12 | $199,636 | $173,980 | $25,656 | $25,656 | ||
| 800. JOHNSON & JOHNSON COM | 2020-07-10 | $113,673 | $77,621 | $36,052 | $36,052 | ||
| 387. WEC ENERGY GROUP INC | 2020-07-10 | $34,062 | $16,313 | $17,749 | $17,749 | 2013-11-15 | |
| 675. MAXIM INTEGRATED PRODS INC COM | 2020-07-27 | $46,554 | $22,389 | $24,165 | $24,165 | ||
| 159. HONEYWELL INTL INC | 2020-08-24 | $25,118 | $20,833 | $4,285 | $4,285 | 2017-07-21 | |
| 466. JOHNSON & JOHNSON COM | 2020-08-28 | $71,169 | $44,310 | $26,859 | $26,859 | ||
| 334. MAXIM INTEGRATED PRODS INC COM | 2020-08-28 | $23,368 | $10,921 | $12,447 | $12,447 | ||
| 932. MAXIM INTEGRATED PRODS INC COM | 2020-09-03 | $63,782 | $27,609 | $36,173 | $36,173 | 2014-08-01 | |
| 509. MAXIM INTEGRATED PRODS INC COM | 2020-09-15 | $34,070 | $15,078 | $18,992 | $18,992 | 2014-08-01 | |
| 1380. CISCO SYS INC COM | 2020-10-15 | $54,824 | $30,135 | $24,689 | $24,689 | 2013-03-14 | |
| 297. JOHNSON & JOHNSON COM | 2020-10-15 | $43,743 | $22,523 | $21,220 | $21,220 | ||
| 168. HOME DEPOT INC COM | 2020-11-03 | $46,548 | $19,608 | $26,940 | $26,940 | 2015-02-25 | |
| 288. ILLINOIS TOOL WORKS INC COM | 2020-11-03 | $59,504 | $43,321 | $16,183 | $16,183 | ||
| 177. TEXAS INSTRS INC COM | 2020-11-03 | $26,056 | $13,563 | $12,493 | $12,493 | 2017-01-24 | |
| 764. VALERO ENERGY CORP NEW COM | 2020-11-19 | $39,105 | $46,905 | -$7,800 | -$7,800 | 2017-05-30 | |
| 368. HONEYWELL INTL INC | 2020-12-02 | $76,081 | $48,063 | $28,018 | $28,018 | ||
| 883. JOHNSON & JOHNSON COM | 2020-12-02 | $131,177 | $58,648 | $72,529 | $72,529 | 2012-06-25 | |
| 432. HONEYWELL INTL INC | 2020-12-08 | $91,526 | $56,032 | $35,494 | $35,494 | 2017-07-13 | |
| 186. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2020-12-08 | $16,345 | $14,929 | $1,416 | $1,416 | 2014-01-09 | |
| 100. ABBOTT LABORATORIES INC | 2020-12-17 | $10,876 | $4,141 | $6,735 | $6,735 | 2016-07-07 | |
| 75. AIR PRODUCTS & CHEMICALS INC | 2020-12-17 | $20,219 | $10,718 | $9,501 | $9,501 | ||
| 25. AMGEN INC | 2020-12-17 | $5,753 | $4,297 | $1,456 | $1,456 | 2016-08-26 | |
| 75. AUTOMATIC DATA PROCESSING INC | 2020-12-17 | $13,284 | $12,826 | $458 | $458 | 2019-11-15 | |
| 25. BLACKROCK INC | 2020-12-17 | $17,673 | $11,802 | $5,871 | $5,871 | 2019-07-09 | |
| 25. BROADCOM INC | 2020-12-17 | $10,672 | $9,173 | $1,499 | $1,499 | 2020-09-15 | |
| 129. CIGNA CORP | 2020-12-17 | $26,066 | $25,608 | $458 | $458 | 2019-12-06 | |
| 100. CHEVRON CORPORATION | 2020-12-17 | $8,817 | $11,752 | -$2,935 | -$2,935 | 2019-02-04 | |
| 250. CISCO SYS INC COM | 2020-12-17 | $11,195 | $5,459 | $5,736 | $5,736 | 2013-03-14 | |
| 75. COCACOLA CO | 2020-12-17 | $3,997 | $3,981 | $16 | $16 | 2020-03-09 | |
| 150. COMCAST CORPORATION CL A | 2020-12-17 | $7,707 | $6,298 | $1,409 | $1,409 | 2019-04-16 | |
| 100. CROWN CASTLE INTL CORP | 2020-12-17 | $15,609 | $8,417 | $7,192 | $7,192 | 2015-12-07 | |
| 30. EVERSOURCE ENERGY | 2020-12-17 | $2,575 | $2,445 | $130 | $130 | 2020-03-12 | |
| 75. HOME DEPOT INC COM | 2020-12-17 | $20,531 | $8,753 | $11,778 | $11,778 | 2015-02-25 | |
| 25. HONEYWELL INTL INC | 2020-12-17 | $5,275 | $3,243 | $2,032 | $2,032 | 2017-07-13 | |
| 25. ILLINOIS TOOL WORKS INC COM | 2020-12-17 | $5,139 | $3,445 | $1,694 | $1,694 | 2017-09-07 | |
| 125. J P MORGAN CHASE & CO COM | 2020-12-17 | $15,005 | $7,585 | $7,420 | $7,420 | 2014-11-03 | |
| 25. JOHNSON & JOHNSON COM | 2020-12-17 | $3,833 | $1,660 | $2,173 | $2,173 | 2012-06-25 | |
| 75. LILLY ELI & CO | 2020-12-17 | $13,023 | $8,497 | $4,526 | $4,526 | 2019-11-15 | |
| 25. LOCKHEED MARTIN CORP | 2020-12-17 | $8,842 | $8,285 | $557 | $557 | 2019-05-02 | |
| 100. MARSH & MCLENNAN COS INC COM | 2020-12-17 | $11,849 | $8,422 | $3,427 | $3,427 | 2017-12-08 | |
| 25. MCDONALDS CORP COM | 2020-12-17 | $5,347 | $4,068 | $1,279 | $1,279 | 2018-02-13 | |
| 75. MICROSOFT CORP | 2020-12-17 | $16,445 | $2,048 | $14,397 | $14,397 | 2013-01-17 | |
| 200. MONDELEZ INTERNATIONAL | 2020-12-17 | $11,556 | $11,586 | -$30 | -$30 | 2020-02-05 | |
| 150. NEXTERA ENERGY INC | 2020-12-17 | $11,274 | $3,940 | $7,334 | $7,334 | 2015-02-20 | |
| 75. PNC BANK CORP COM | 2020-12-17 | $10,877 | $12,044 | -$1,167 | -$1,167 | 2020-01-09 | |
| 125. PAYCHEX INC COM | 2020-12-17 | $11,945 | $5,143 | $6,802 | $6,802 | 2014-08-01 | |
| 75. PROLOGIS INC | 2020-12-17 | $7,541 | $7,614 | -$73 | -$73 | 2020-07-27 | |
| 75. QUALCOMM | 2020-12-17 | $11,174 | $9,645 | $1,529 | $1,529 | 2020-10-15 | |
| 75. REALTY INCOME CORP COM | 2020-12-17 | $4,603 | $4,424 | $179 | $179 | 2016-02-11 | |
| 75. SEMPRA ENERGY | 2020-12-17 | $9,833 | $8,714 | $1,119 | $1,119 | 2018-07-13 | |
| 125. STARBUCKS CORP COM | 2020-12-17 | $12,863 | $6,584 | $6,279 | $6,279 | 2018-08-24 | |
| 100. TEXAS INSTRS INC COM | 2020-12-17 | $16,272 | $7,663 | $8,609 | $8,609 | 2017-01-24 | |
| 275. TRUIST FINANCIAL CORP | 2020-12-17 | $12,901 | $11,316 | $1,585 | $1,585 | ||
| 150. US BANCORP DEL COM NEW | 2020-12-17 | $6,786 | $8,214 | -$1,428 | -$1,428 | 2018-11-16 | |
| 150. VERIZON COMMUNICATIONS COM | 2020-12-17 | $9,004 | $8,413 | $591 | $591 | 2020-05-12 | |
| 100. WEC ENERGY GROUP INC | 2020-12-17 | $9,283 | $4,215 | $5,068 | $5,068 | 2013-11-15 | |
| 25. EATON CORP PLC SEDOL B8KQN82 | 2020-12-17 | $2,870 | $2,548 | $322 | $322 | 2020-02-05 | |
| 100. MEDTRONIC PLC SEDOL BTN1Y11 | 2020-12-17 | $11,511 | $9,651 | $1,860 | $1,860 | 2018-09-07 | |
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $571 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $262,214 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,912 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,912 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,912 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,001 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,881 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,969 | OverpaymentAmt |
| Applied To ES Tax | $3,969 | 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 | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162228220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LAWRENCE H KYTE JR | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $300 |
| MARY W CLAUDER | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $100 |
| RICHARD F WILLIAMS | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $200 |
| RYAN KYTE | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $300 |
| SHARON W FRISBIE | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $0 |
| THOMAS L WILLIAMS | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $100 |
| W JOSEPH WILLIAMS JR | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TREASURER | 1 | $300 |
| 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 | $14,916,579 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,943,688 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,943,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,155 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,719,533 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $735,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $735,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,912 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,912 | TotalTaxAmt |
| Distributable Before Adj | $727,065 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $727,065 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $727,065 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $758,982 | 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 | $758,982 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $758,982 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $727,065 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,532 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $758,982 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,532 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $727,065 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $385 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $385 | 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 | $385 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $385 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 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 |
|---|---|---|---|---|---|---|---|---|
| ST MARGARET HALL | ||||||||
| 1960 MADISON RD | CINCINNATI | OH | 45206 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| STEPPING STONES CENTER | ||||||||
| 5650 GIVEN RD | CINCINNATI | OH | 45243 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| CAMPING EDUCATION FOUNDATION | ||||||||
| 3515 MICHIGAN AVENUE | CINCINNATI | OH | 45208 | NONE | PC | GENERAL SUPPORT | $12,500 | |
| CHOSEN & DEARLY LOVED FOUNDATION | ||||||||
| 16301 NE 8TH STREET | BELLEVUE | WA | 98008 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| CHRIST HOSPITAL - HEART & VASCULAR | ||||||||
| 2139 AUBURN AVENUE | CINCINNATI | OH | 45219 | NONE | PC | GENERAL SUPPORT | $30,000 | CENTER |
| CINCINNATI CHILDREN'S HOSPITAL | ||||||||
| 3333 BURNET AVENUE | CINCINNATI | OH | 45229 | NONE | PC | GENERAL SUPPORT | $25,000 | MEDICAL CENTER |
| SISTERS OF NOTRE DAME DE NEMUR | ||||||||
| 701 E COLUMBIA AVENUE | CINCINNATI | OH | 45215 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| THE CHILDREN'S HOME | ||||||||
| 5050 MADISON ROAD | CINCINNATI | OH | 45227 | NONE | PC | GENERAL SUPPORT | $57,500 | |
| 4C - FOR CHILDREN | ||||||||
| 1736 N 2ND STREET | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| BLOC MINISTRIES | ||||||||
| 911 W 8TH STREET | CINCINNATI | OH | 45203 | NINE | PC | GENERAL SUPPORT | $25,000 | |
| CINCINNATI USA REGIONAL CHAMBER | ||||||||
| 3 EAST 4TH STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL SUPPORT | $10,000 | FOUNDATION |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| FREESTORE FOODBANK | ||||||||
| 1141 CENTRAL PKWY | CINCINNATI | OH | 45202 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| IGNATION SPIRITUALITY PROJECT | ||||||||
| 205 W MONROE STREET | CHICAGO | IL | 60606 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| INTERNATIONAL RETT SYNDROME FOUNDATION | ||||||||
| 4600 DEVITT DRIVE | CINCINNATI | OH | 45246 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NAACP LEGAL DEFENSE FUND | ||||||||
| 40 RECTOR STREET 5 | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| ARTSWAVE | ||||||||
| 20 EAST CENTRAL PARKWAY SUITE 200 | CINCINNATI | OH | 45202 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| BOYS AND GIRLS CLUB OF GREATER | ||||||||
| 600 DALTON AVE | CINCINNATI | OH | 45203 | N/A | PC | GENERAL SUPPORT | $25,000 | CINCINNATI |
| CISE FUND | ||||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | N/A | PC | GENERAL SUPPORT | $44,500 | |
| CINCINNATI ART MUSEUM | ||||||||
| EDON PARK | CINCINNATI | OH | 45202 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| CINCINNATI SHAKESPEARE COMPANY | ||||||||
| 719 RACE STREET | CINCINNATI | OH | 45202 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CINCINNATI ZOO & BOTANICAL | ||||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | N/A | PC | GENERAL SUPPORT | $1,000 | GARDENS |
| FIRST STEP HOME | ||||||||
| 2211 FULTON AVE | CincinnatI | OH | 45206 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| ST XAVIER HIGH SCHOOL | ||||||||
| 600 W NORTH BEND ROAD | Cincinnati | OH | 45224 | N/A | PC | SCHOLARSHIPS | $2,500 | |
| SUMMIT COUNTY DAY SCHOOL | ||||||||
| 2161 GRANDIN RD | CINCINNATI | OH | 45208 | N/A | PC | GENERAL SUPPORT | $10,332 | |
| TALBERT HOUSE FOUNDATION | ||||||||
| 2600 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| UNITED WAY | ||||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| XAVIER UNIVERSITY | ||||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| HOMELESS TO HOMES PLAN | ||||||||
| 2368 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| KAREN WELLINGTON FOUNDATION | ||||||||
| 5090 BOUCHAINE WAY | CINCINNATI | OH | 45208 | N/A | PC | GENERAL SUPPORT | $6,500 | |
| LASOUPE | ||||||||
| 4150 ROUND BOTTOM ROAD | CINCINNATI | OH | 45244 | N/A | PC | GENERAL SUPPORT | $51,000 | |
| MERCY HOSPITAL FOUNDATION | ||||||||
| 1701 MERCY HEALTH PLACE | CINCINNATI | OH | 45237 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 4440 LAKE FOREST DRIVE | CINCINNATI | OH | 45242 | N/A | PC | GENERAL SUPPORT | $26,000 | |
| XAVIER UNIVERSITY | ||||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45206 | NONE | PC | SCHOLARSHIP | $3,000 | COLONEL CF WILLIAMS AWARD |
| YMCA OF GREATER CINCINNATI | ||||||||
| 1105 ELM STREET | CINCINNATI | OH | 45202 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $758,332 | 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 | $425,913 | 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 | $262,214 | 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 | $688,127 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $688,127 | 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 (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Payroll ContributionPayrollContributionInd |
|---|---|---|---|---|---|---|---|
| LESS THAN 5 000 PER PERSON 4 | |||||||
| 1 | 212 EAST THIRD ST SUITE 300 | CINCINNATI | OH | 45202 | $600 | Yes (X) | |
| LAWRENCE H KYTE JR | |||||||
| 2 | 1201 EDGECLIFF PLACE | CINCINNATI | OH | 45206 | $28,150 | Yes (X) | Yes (X) |
| RICHARD F WILLIAMS | |||||||
| 3 | 4620 BURLEY HILLS DRIVE | CINCINNATI | OH | 45243 | $840 | Yes (X) | Yes (X) |
| NAP INVESTORS HOLDINGS LLC | |||||||
| 4 | 212 EAST THIRD STREET | CINCINNATI | OH | 45202 | $9,500 | Yes (X) | Yes (X) |
| CIN-AIR LTD | |||||||
| 5 | 212 EAST THIRD STREET | CINCINNATI | OH | 45202 | $8,000 | Yes (X) | Yes (X) |
| NAP - CORPORATE | |||||||
| 6 | 212 EAST THIRD STREET | CINCINNATI | OH | 45202 | $8,000 | Yes (X) | Yes (X) |
| BJ DEVELOPMENT LLC | |||||||
| 7 | 212 EAST THIRD STREET | CINCINNATI | OH | 45202 | $9,500 | Yes (X) | Yes (X) |
| NORTH AMERICAN PROPERTIES INC | |||||||
| 8 | 212 EAST THIRD STREET | CINCINNATI | OH | 45202 | $5,800 | Yes (X) | Yes (X) |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2824100 ABBOTT LABORATORIES IN | $125,252 | $331,207 |
| 9158106 AIR PRODUCTS & CHEMICA | $254,081 | $491,523 |
| 31162100 AMGEN INC | $127,544 | $170,601 |
| 53015103 AUTOMATIC DATA PROCES | $244,552 | $377,068 |
| 166764100 CHEVRON CORPORATION | $362,329 | $271,845 |
| 191216100 COCA COLA CO | $136,669 | $150,755 |
| 437076102 HOME DEPOT INC | $265,552 | $610,129 |
| 438516106 HONEYWELL INTL INC | $173,483 | $324,580 |
| 452308109 ILLINOIS TOOL WORKS | $149,645 | $257,297 |
| 478160104 JOHNSON & JOHNSON | $40,117 | $95,058 |
| 532457108 LILLY ELI & CO | $197,947 | $303,574 |
| 539830109 LOCKHEED MARTIN CORP | $189,542 | $472,123 |
| 571748102 MARSH & MCLENNAN COM | $234,476 | $349,245 |
| 580135101 MCDONALD'S CORP | $272,158 | $365,859 |
| 594918104 MICROSOFT CORP | $69,219 | $563,835 |
| 609207105 MONDELEZ INTERNATION | $365,703 | $424,726 |
| 693475105 PNC FINANCIAL SERVIC | $295,203 | $307,089 |
| 704326107 PAYCHEX INC | $171,399 | $394,245 |
| 713448108 PEPSICO INC | $362,739 | $560,277 |
| 718546104 PHILLIPS 66 | $173,215 | $116,940 |
| 742718109 PROCTER & GAMBLE CO | $223,495 | $255,461 |
| 747525103 QUALCOMM | $338,982 | $427,618 |
| 756109104 REALTY INCOME CORP | $129,582 | $136,401 |
| 816851109 SEMPRA ENERGY | $258,734 | $290,495 |
| 855244109 STARBUCKS CORP | $235,545 | $490,503 |
| 882508104 TEXAS INSTRUMENTS IN | $254,045 | $674,574 |
| 902973304 US BANCORP DEL COM N | $256,014 | $228,011 |
| 911312106 UNITED PARCEL SERVIC | $79,516 | $79,990 |
| 00287Y109 ABBVIE INC | $339,942 | $441,565 |
| 03027X100 AMERICAN TOWER CORP | $97,944 | $98,313 |
| 09247X101 BLACKROCK INC | $179,745 | $530,332 |
| 11135F101 BROADCOM INC | $307,425 | $482,949 |
| 17275R102 CISCO SYSTEMS INC | $179,422 | $403,377 |
| 20030N101 COMCAST CORPORATION | $179,033 | $249,162 |
| 22822V101 CROWN CASTLE INTL CO | $248,509 | $475,182 |
| 30040W108 EVERSOURCE ENERGY | $52,910 | $63,239 |
| 46625H100 JPMORGAN CHASE & CO | $279,105 | $590,621 |
| 58933Y105 MERCK & CO INC | $524,244 | $537,099 |
| 65339F101 NEXTERA ENERGY INC | $217,948 | $839,855 |
| 74340W103 PROLOGIS INC | $227,609 | $262,604 |
| 89832Q109 TRUIST FINANCIAL COR | $367,059 | $465,400 |
| 92343V104 VERIZON COMMUNICATIO | $262,205 | $290,166 |
| 92939U106 WEC ENERGY GROUP INC | $142,939 | $312,074 |
| G29183103 EATON CORP PLC SEDOL | $153,411 | $184,535 |
| G5960L103 MEDTRONIC PLC SEDOL | $251,027 | $370,162 |
| N53745100 LYONDELLBASELL INDUS | $49,764 | $56,829 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTIONS POSTED IN 2021 | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $105 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $105 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP - CAPITAL GAIN (LOSS) | Desc |
| Net Investment Income | $23,896 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $2 |
| RETURN OF CAPITAL ADJUSTMENT | $1,277 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | $11,761 | $11,761 |
| NON PNC INVESTMENT MANAGEMENT | $51,095 | $51,095 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| LAWRENCE H KYTE JR | |||
| 1201 EDGECLIFF PLACE | CINCINNATI | OH | 45206 |
| NAP INVESTORS HOLDINGS LLC | |||
| 212 EAST THIRD STREET | CINCINNATI | OH | 45202 |
| CIN-AIR LTD | |||
| 212 EAST THIRD STREET | CINCINNATI | OH | 45202 |
| NAP - CORPORATE | |||
| 212 EAST THIRD STREET | CINCINNATI | OH | 45202 |
| BJ DEVELOPMENT LLC | |||
| 212 EAST THIRD STREET | CINCINNATI | OH | 45202 |
| NORTH AMERICAN PROPERTIES INC | |||
| 212 EAST THIRD STREET | CINCINNATI | OH | 45202 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $4,342 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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