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JUSTIN R NIKLAS FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
JUSTIN R NIKLAS FAMILY FOUNDATION (EIN 83-2610559)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-27
IRS object ID
202041799349100304
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-06-27T13:33:21-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN270890231PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MIDWEST CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14555 LAKE FOREST DR STE 410AddressLine1Txt
CityBLUE ASHCityNm
State AbbreviationOHStateAbbreviationCd
ZIP452423760ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN832610559EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JUSTIN R NIKLAS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJUSTBusinessNameControlTxt
Phone5133819200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 VINE STREET SUITE 2650AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAUL WENKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5133819200PhoneNum
Signature2020-06-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY TATEPreparerPersonNm
PTINP01299322PTIN
Phone5135882830PhoneNum
Preparation2020-06-12PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,188,629FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,712,050ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$18,338InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$474InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$105,205DividendsRevAndExpnssAmt
Dividends Net Invst Incm$105,205DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$103,306NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,302,745GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$103,306CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,938,899TotalRevAndExpnssAmt
Total Net Invst Incm$208,985TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$35,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$17,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$17,500CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$16,715LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$12,536LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$4,179LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$38,120OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$38,120OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$375TaxesRevAndExpnssAmt
Taxes Net Invst Incm$375TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$90,210TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$68,531TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,679TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$130,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$130,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$220,210TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$68,531TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$151,679TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,718,689ExcessRevenueOverExpensesAmt
Net Investment Income$140,454NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10CashBOYAmt
Cash EOY$318,140CashEOYAmt
Cash EOYFMV$318,139CashEOYFMVAmt
Corporate Stock EOY$2,667,998CorporateStockEOYAmt
Corporate Stock EOYFMV$3,043,280CorporateStockEOYFMVAmt
Corporate Bonds EOY$167,029CorporateBondsEOYAmt
Corporate Bonds EOYFMV$171,296CorporateBondsEOYFMVAmt
Other Investments EOY$1,640,022OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,655,914OtherInvestmentsEOYFMVAmt
Total Assets BOY$10TotalAssetsBOYAmt
Total Assets EOY$4,793,189TotalAssetsEOYAmt
Total Assets EOYFMV$5,188,629TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$10CapitalStockBOYAmt
Capital Stock EOY$4,793,189CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$10TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,793,189TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,793,189TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,718,689ExcessRevenueOverExpensesAmt
Other Increases$81,274OtherIncreasesAmt
Subtotal$4,799,973SubtotalAmt
Other Decreases$6,784OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,793,189TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO STP$1,360,647$1,321,113$39,534$39,534
WELLS FARGO ST WASH SALEP$4$4$4
WELLS FARGO LTP$937,425$878,326$59,099$59,099
FieldValueIRS element (for citing)
Capital Gain Net Income$103,306CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$39,538NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Net Vl Noncharitable Assets Yr1$10NetVlNoncharitableAssetsYr1Amt
Net Vl Noncharitable Assets$4,893,211NetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,405NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,405AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$151,679QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,405InvestmentIncomeExciseTaxAmt
Subtotal$1,405SubtotalAmt
Tax Based On Investment Income$1,405TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$53EsPenaltyAmt
Tax Due$1,458TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPAUL WENKERIndividualWithBooksNm
Phone5133819200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1600 VINE ST SUITE 2650AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PAUL WENKER
600 VINE ST SUITE 2650CINCINNATIOH45202TRUSTEE2.00$10,500$0$0
E THOMAS ARNOLD
600 VINE ST SUITE 2650CINCINNATIOH45202TRUSTEE1.00$14,000$0$0
ANNE M NIEHAUS
600 VINE ST SUITE 2650CINCINNATIOH45202TRUSTEE1.00$10,500$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,752,591AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$215,136AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,967,727TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,967,727AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$74,516CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,893,211NetVlNoncharitableAssetsAmt
Minimum Investment Return$244,661MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$244,661MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,405TaxBasedOnInvestmentIncomeAmt
Total Tax$1,405TotalTaxAmt
Distributable Before Adj$243,256DistributableBeforeAdjAmt
Distributable Before Ded$243,256DistributableBeforeDedAmt
Distributable As Adjusted$243,256DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$151,679ExpensesAndContributionsAmt
Qualifying Distributions$151,679QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,405PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$150,274AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$243,256DistributableAsAdjustedAmt
Qualifying Distributions$151,679QualifyingDistributionsAmt
Applied To Current Year$151,679AppliedToCurrentYearAmt
Undistributed Income CY$91,577UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPAUL F WENKERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1600 VINE ST SUITE 2650AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5133819200RecipientPhoneNum
Recipient Email AddressPWENKER@RENDIGS.COMRecipientEmailAddressTxt
Form And Info And MaterialsLETTER WITH ATTACHMENTSFormAndInfoAndMaterialsTxt
Submission DeadlinesMAY 15 & NOVEMBER 15SubmissionDeadlinesTxt
Restrictions On AwardsRELIGIOUS, EDUCATIONAL AND ASSISTANCE TO HOMELESS INDIVIDUALS AND FAMILIES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
THE ANTHENAEUM OF OHIO
6616 BEECHMONT AVECINCINNATIOH45230PROMOTE CHARITABLE PURPOSE$10,000
ST STEPHEN CHURCH
3804 EASTERN AVECINCINNATIOH45226PROMOTE CHARITABLE PURPOSE$10,000
OUR LADY OF LIGHT MINISTRIES
5418 MOELLER AVECINCINNATIOH45212PROMOTE CHARITABLE PURPOSE$60,000
SISTERS OF NOTRE DAME
1601 DIXIE HIGHWAYPARK HILLSKY41011PROMOTE CHARITABLE PURPOSE$10,000
LYDIA'S HOUSE
PO BOX 128808CINCINNATIOH45212PROMOTE CHARITABLE PURPOSE$5,000
SOCIETY OF ST VINCENT DEPAUL
1125 BANK STCINCINNATIOH45214PROMOTE CHARITABLE PURPOSE$5,000CINCINNATI
SHELTERHOUSE
411 GEST STREETCINCINNATIOH45203PROMOTE CHARITABLE PURPOSE$10,000
ST CECILIA SCHOOL
4115 TAYLOR AVECINCINNATIOH45209PROMOTE CHARITABLE PURPOSE$10,000
INTERFAITH HOSPITALITY NETWORK
990 NASSAU STCINCINNATIOH45206PROMOTE CHARITABLE PURPOSE$5,000OF GREATER CINCINNATI
BETHANY HOUSE SERVICES
1841 FAIRMONT AVECINCINNATIOH45214PROMOTE CHARITABLE PURPOSE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$130,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion35ExclusionCd
Exclusion$18,338ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$105,205ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$103,306ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$226,849ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$226,849TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UNIV CINCINNATI GEN RCPTS REV 2009$50,000$50,054
UNIV CINCINNATI GEN RCPTS REV 2010$30,311$30,759
AMERICAN MUN PWR OH$25,334$26,104
OHIO ST UNIV GEN RCPTS$61,384$64,379

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$127,314$156,348
ABBVIE INC$180,280$177,080
ANALOG DEVICES INC$102,507$105,886
BANK OF AMERICA CORP$135,873$171,521
CINCINNATI FINANCIAL CORP$103,285$136,695
CUMMINS INC$103,222$125,272
DANAHER CORP$118,931$179,572
DISCOVERY INC$119,418$123,102
DISNEY WALT COMPANY$117,110$144,630
DUKE ENERGY CORP$146,438$155,057
FIRST TRUST FD$102,419$106,140
INTERNATIONAL BUSINESS MACHINE$102,514$91,147
JP MORGAN$302,508$302,580
LOWES COMPANIES INC$65,576$83,832
MERCK & COMPANY INC$172,132$209,185
NVIDIA CORP$116,374$135,298
PAYPAL HOLDINGS INC$117,099$146,030
PEPSICO INCORPORATED$102,411$101,546
PNC FINANCIAL SERVICES GROUP$136,690$159,630
PROCTER & GAMBLE CO$93,830$124,900
T ROWE PRICE GROUP$102,067$107,829

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ANGEL OAK /MULYI STRATEGYAT COST$306,886$304,746
ARBITRAGE FD CL IAT COST$151,077$152,515
EATON VANCE MF TR LOW DURATION GOVTAT COST$305,962$303,345
GOLDMAN SACHS GQG PTNRS INTL OPPTYSAT COST$256,701$263,162
GOLDMAN SACHS TR ABSOLUTE RETURNAT COST$260,789$260,770
MFS SER TR V INTL NEW DISCOVERYAT COST$103,607$113,249
MFS SER TR X EMERGING MKTS DEBTAT COST$255,000$258,127

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryRFK&DCategoryTxt
Legal Fees$16,715LegalFeesAmt
Net Investment Income$12,536NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,179DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ORIGINAL ACCRUED DIV ACCRUAL$3,672
ACCOUNTING ADJUSTMENT$3,112

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBEGINNING UNREALIZED LOSSDesc
Amt$81,274Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMETN FEESCategoryTxt
Amt$38,120Amt
Net Investment Income$38,120NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonJUSTIN R NIKLAS ESTATEPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 VINE STREET SUITE 2650AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$375Amt
Net Investment Income$375NetInvestmentIncomeAmt

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