JAMES J AND JOAN A GARDNER FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JAMES J AND JOAN A GARDNER FAMILY FOUNDATION (EIN 31-1397164)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202003189349102690
- Schema version
- 2019v5.1
- 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
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T13:37:16-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE SOUTH WACKER DRIVE SUITE 800 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311397164 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAMES J AND JOAN A GARDNER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 5134591085 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8044 MONTGOMERY ROAD SUITE 480 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY D JOHNS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 5134591085 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBEKUH ELEY | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.68.254.70 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 12:28:42 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9EF81943DBA36F8D963BEE5E1F712B45DBF44468 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8368E033FBD0D1AE096556CB457DB2C58FCB514B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $133,136,824 | 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 | $137,207 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $137,207 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $752,694 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $752,694 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,750,764 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,661,830 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,714,727 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,823,225 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,890,060 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,463,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,494,688 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,648 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $78,648 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,685 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,685 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,241 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,241 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,490 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,490 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $300,225 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $255,558 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,667 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $257,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,851 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $514 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $514 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,652 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $119 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,533 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $679,556 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $260,528 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $167,028 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,679,556 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $260,528 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,167,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,784,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,234,160 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,429,262 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,260,345 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,261,827 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,637,381 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,678,451 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $77,212,453 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $41,165,708 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,073,700 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,662,544 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,232,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,012,496 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $133,136,824 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $47,232,351 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $51,012,496 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,232,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,012,496 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,232,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,012,496 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,232,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,784,334 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $51,016,685 | SubtotalAmt |
| Other Decreases | $4,189 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,012,496 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 1983-12-31 | 2019-08-16 | $5,661,830 | $5 | $5,661,825 | $5,661,825 | |
| PARTNERSHIP FUND #2 | -$24,665 | -$24,665 | P | ||||
| PARTNERSHIP FUND #3 | -$33,918 | -$33,918 | P | ||||
| PARTNERSHIP FUND #4 | $40,791 | $40,791 | P | ||||
| PARTNERSHIP FUND #4 | -$5,896 | -$5,896 | P | ||||
| PARTNERSHIP FUND #5 | -$169,283 | -$169,283 | P | ||||
| PARTNERSHIP FUND #5 | -$15,958 | -$15,958 | P | ||||
| PARTNERSHIP FUND #6 | $1 | $1 | P | ||||
| PARTNERSHIP FUND #6 | -$2,806 | -$2,806 | P | ||||
| PARTNERSHIP FUND #7 | $1,275,830 | $1,275,830 | P | ||||
| PARTNERSHIP FUND #7 | -$11,377 | -$11,377 | P | ||||
| PARTNERSHIP FUND #8 | $183 | $183 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,714,727 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,894,954 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $107,949,447 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045345 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,340,046 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $94,074,300 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046134 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,916,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $82,611,181 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047409 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,589,840 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $80,815,815 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044420 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,345,996 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $75,723,426 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044187 | DistributionYr5Rt |
| Total Distribution | 0.227495 | TotalDistributionRt |
| Average Distribution | 0.045499 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $123,335,555 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,611,644 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $92,342 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,703,986 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,167,028 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $184,683 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $184,683 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $184,683 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $199,984 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $234,984 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,017 | EsPenaltyAmt |
| Overpayment | $49,284 | OverpaymentAmt |
| Applied To ES Tax | $49,284 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.GARDNERFAMILYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | BETTINA ROSS | IndividualWithBooksNm |
| Phone | 5134591085 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8044 MONTGOMERY ROAD SUITE 480 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (20 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA G MUELLER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TREASURER AND TRUSTEE | 1.00 | $0 | $0 | $0 |
| LORRAINE G SOMMER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SPENCER J GARDNER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARGARET M JOHNS | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | SECRETARY AND TRUSTEE | 1.00 | $0 | $0 | $0 |
| GARY D JOHNS | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | CHAIRMAN AND TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOAN A GARDNER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | VICE-PRESIDENT AND TRUSTEE | 1.00 | $0 | $0 | $0 |
| ERIC G MUELLER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JONATHAN J MUELLER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LAURA K MUELLER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | VICE CHAIRMAN AND TRUSTEE | 1.00 | $0 | $0 | $0 |
| KYLE J JOHNS | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BLAIRE A JOHNS | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELLIE A JOHNS | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ADAM T MUELLER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARIA E SOMMER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MADELINE M JOHNS | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BETTINA H ROSS | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | EXECUTIVE DIRECTOR | 24.00 | $78,648 | $17,685 | $0 |
| KERI S MUELLER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ALLISON D MUELLER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KYLE C HARDER | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANGELIA M GORDAN | ||||||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUMMER HILL CAPITAL PARNTERS LLC | |||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | INVESTMENT ADVISORY | $255,558 |
| SUMMER HILL INC | |||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | ACCOUNTING AND ADMINISTRATION | $141,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $70,158,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,438,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $47,616,629 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $125,213,761 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $125,213,761 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,878,206 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $123,335,555 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,166,778 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,166,778 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $184,683 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $184,683 | TotalTaxAmt |
| Distributable Before Adj | $5,982,095 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,982,095 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,982,095 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,167,028 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,167,028 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,167,028 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,982,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,484,119 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,167,028 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,484,119 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $682,909 | 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 | $5,299,186 | 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) |
|---|---|---|
| Contributing Manager | LINDA G MUELLER | ContributingManagerNm |
| Contributing Manager | LORRAINE G SOMMER | ContributingManagerNm |
| Contributing Manager | SPENCER J GARDNER | ContributingManagerNm |
| Contributing Manager | MARGARET M JOHNS | ContributingManagerNm |
| Contributing Manager | JOAN A GARDNER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE JAMES J AND JOAN A GARDNER FAMI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8044 MONTGOMERY ROAD SUITE 480 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5134591085 | RecipientPhoneNum |
| Form And Info And Materials | LETTER STATING PURPOSE AND AMOUNT OF GRANT/GENERAL INFORMATION ON ORGANIZATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A LITTLE HELP | ||||||
| 2755 S LOCUST STREET SUITE 220 | DENVER | CO | 80222 | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 |
| ACCELERATE GREAT SCHOOLS | ||||||
| 30 GARFIELD PLACE SUITE 700 | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $300,000 |
| ALEX'S LEMONADE STAND FOUNDATION | ||||||
| 111 PRESIDENTIAL BLVD SUITE 203 | BALA CYNWYD | PA | 19004 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 |
| ARTSQUEST | ||||||
| 101 FOUNDERS WAY | BETHLEHEM | PA | 18015 | PC | EXEMPT PURPOSE OF ORGANIZATION | $6,000 |
| BOYS HOPE GIRLS HOPE OF GREATER CINCINNATI | ||||||
| 2400 READING ROAD SUITE 139 | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 |
| CANCER FAMILY CARE INC | ||||||
| 4790 RED BANK ROAD SUITE 128 | CINCINNATI | OH | 452271509 | PC | EXEMPT PURPOSE OF ORGANIZATION | $17,663 |
| CENTER FOR ADDICTION TREATMENT | ||||||
| 830 EZZARD CHARLES DRIVE | CINCINNATI | OH | 45214 | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 |
| CINCINNATI WORKS INC | ||||||
| 708 WALNUT STREET SUITE 200 | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| COMMUNITY ACTION COMMITTEE OF THE LEHIGH VALLEY INC SECOND HARVEST FOODBANK | ||||||
| 6969 SILVER CREST ROAD | NAZARETH | PA | 18064 | PC | EXEMPT PURPOSE OF ORGANIZATION | $6,000 |
| DAVE PARKER39 FOUNDATION INC | ||||||
| P O BOX 37392 | CINCINNATI | OH | 45222 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 |
| DIAKON CHILD FAMILY & COMMUNITY MINISTRIES (GIRLS ON THE RUN LEHIGH VALLEY | ||||||
| 191 MAIN STREET SUITE 106 | EMMAUS | PA | 18049 | PC | EXEMPT PURPOSE OF ORGANIZATION | $6,000 |
| ECONOMICS CENTER FOR EDUCATION AND RESEARCH (ECONOMICS CENTER) | ||||||
| 225 CALHOUN STREET SUITE 370 | CINCINNATI | OH | 452190223 | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 |
| EMANUEL COMMUNITY CENTER (CINCINNATI SQUASH CENTER) | ||||||
| 1308 RACE STREET | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| EVOKE FAMILY FOUNDATION | ||||||
| 1812 W SUNSET BLVD SUITE1-209 | ST GEORGE | UT | 84770 | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,000 |
| FRIARS CLUB INC | ||||||
| 4300 VINE STREET | CINCINNATI | OH | 45217 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 |
| INTERNATIONAL RETT SYNDROME FOUNDATION | ||||||
| 4600 DEVITT DRIVE | CINCINNATI | OH | 45246 | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| JESUIT SPIRITUAL CENTER AT MILFORD | ||||||
| 5361 S MILFORD ROAD | MILFORD | OH | 451509744 | PC | EXEMPT PURPOSE OF ORGANIZATION | $17,663 |
| LA SOUPE INC | ||||||
| 4150 ROUND BOTTOM ROAD | CINCINNATI | OH | 45244 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 |
| LIVING ARRANGEMENTS FOR THE DEVELOPMENTALLY DISABLED INC (LADD) | ||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 |
| MARY MAGDALEN FOUNDATION INC | ||||||
| 1629 REPUBLIC STREET | CINCINNATI | OH | 45202 | POF | EXEMPT PURPOSE OF ORGANIZATION | $250,000 |
| MAY WE HELP FOUNDATION | ||||||
| 7501 WOOSTER PIKE | CINCINNATI | OH | 45227 | PC | EXEMPT PURPOSE OF ORGANIZATION | $25,000 |
| OCEAN REEF CHAPEL FOUNDATION INC | ||||||
| 32 OCEAN REEF DRIVE | KEY LARGO | FL | 33037 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 |
| OUR LADY OF THE SNOW PARISH | ||||||
| P O BOX 2029 | GRANBY | CO | 80446 | PC | EXEMPT PURPOSE OF ORGANIZATION | $30,000 |
| RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI | ||||||
| 341 ERKENBRECHER AVENUE | CINCINNATI | OH | 45229 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 |
| ST VINCENT DE PAUL SOCIETY - CINCINNATI | ||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | PC | EXEMPT PURPOSE OF ORGANIZATION | $16,000 |
| ST XAVIER HIGH SCHOOL | ||||||
| 600 W NORTH BEND ROAD | CINCINNATI | OH | 452241499 | PC | EXEMPT PURPOSE OF ORGANIZATION | $30,000 |
| SUMMIT COUNTRY DAY SCHOOL | ||||||
| 2161 GRANDIN ROAD | CINCINNATI | OH | 45208 | PC | EXEMPT PURPOSE OF ORGANIZATION | $6,000 |
| TADA THEATRE AND DANCE ALLIANCE INC | ||||||
| 15 W 28TH STREET 3RD FLOOR | NEW YORK | NY | 10001 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 |
| THE ASSOCIATION OF COMMUNITY EMPLOYMENT PROGRAMS FOR THE HOMELESS (ACE) | ||||||
| 30-30 NORTHERN BLVD SUITE B100 | LONG ISLAND CITY | NY | 11101 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 |
| THE BDK FUND | ||||||
| 8369 MACY LANE | CLEVES | OH | 45002 | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 |
| THE PHILANTHROPY ROUNDTABLE | ||||||
| 1120 20TH STREET SUITE 550 SOUTH | WASHINGTON | DC | 20036 | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| THE WILD ANIMAL SANCTUARY | ||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC | ||||||
| 529 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20045 | PC | EXEMPT PURPOSE OF ORGANIZATION | $9,000 |
| THIRD STREET ALLIANCE FOR WOMEN AND CHILDREN | ||||||
| 41 NORTH THIRD STREET | EASTON | PA | 18042 | PC | EXEMPT PURPOSE OF ORGANIZATION | $6,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||
| P O BOX 19970 | CINCINNATI | OH | 452190970 | PC | EXEMPT PURPOSE OF ORGANIZATION | $3,863,674 |
| VIVIAN'S VICTORY INC | ||||||
| 1311 VINE STREET | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $25,000 |
| ZOOLOGICAL SOCIETY OF CINCINNATI (CINCINNATI ZOO & BOTANICAL GARDEN) | ||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | PC | EXEMPT PURPOSE OF ORGANIZATION | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,000,000 | 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 | $137,207 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $752,694 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $36,037 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,714,727 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP FUND #2 | 900099 | $0 | 18 | $107,493 |
| PARTNERSHIP FUND #3 | 900099 | $5,560 | 18 | $12,830 |
| PARTNERSHIP FUND #4 | 900099 | $61 | 18 | -$4,106 |
| PARTNERSHIP FUND #5 | 900099 | $36,121 | 18 | -$35,421 |
| PARTNERSHIP FUND #6 | 900099 | $321 | 18 | $2,434 |
| PARTNERSHIP FUND #7 | 900099 | -$108,898 | 18 | $1,786,393 |
| PARTNERSHIP FUND #8 | 900099 | $0 | 18 | $20,454 |
| JP MORGAN OTHER INCOME | 900099 | $0 | 18 | -$17 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$30,798 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,494,688 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,463,890 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,490 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,490 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARY MAGDALEN FOUNDATION INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1629 REPUBLIC STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-12-18 | GrantDt |
| Grant | $250,000 | GrantAmt |
| Purpose Of Grant | THE MARY MAGDALEN FOUNDATION IS A PERSONAL CARE FACILITY WHICH OFFERS THE POOR AND HOMELESS IN CINCINNATI A PLACE TO SHOWER, SHAVE, WASH THEIR HAIR, HAVE THEIR CLOTHES LAUNDERED, RECEIVE MESSAGES, USE THE PHONE AND STORE THEIR LIMITED BELONGINGS. | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 12/31/2019 | DatesOfReportsByGranteeTxt |
| Verification | 2019-12-31 | VerificationDt |
| Results Of Verification | 12/31/19 - DOCUMENTATION PROVIDED BY THE GRANTEE FOLLOWED THE PURPOSE OF THE GRANT. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLIC SECURITIES | StockNm |
| EOY Book Value | $1,678,451 | EOYBookValueAmt |
| EOYFMV | $77,212,453 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP FUND #2 | AT COST | $3,599,713 | $3,776,475 |
| PARTNERSHIP FUND #3 | AT COST | $3,027,402 | $3,057,275 |
| PARTNERSHIP FUND #4 | AT COST | $834,308 | $1,157,389 |
| PARTNERSHIP FUND #5 | AT COST | $823,625 | $820,717 |
| PARTNERSHIP FUND #6 | AT COST | $235,007 | $14,005 |
| PARTNERSHIP FUND #7 | AT COST | $34,413,515 | $40,679,050 |
| PARTNERSHIP FUND #8 | AT COST | $1,140,130 | $1,157,633 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,241 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,241 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $4,189 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $119 | $119 | $0 |
| OFFICE SUPPLIES | $4,111 | $0 | $4,111 |
| INSURANCE | $2,422 | $0 | $2,422 |
| SOFTWARE | $12,000 | $0 | $12,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP FUND #2 | $107,493 | $107,493 | $107,493 |
| PARTNERSHIP FUND #3 | $18,390 | $12,830 | $18,390 |
| PARTNERSHIP FUND #4 | -$4,045 | -$4,106 | -$4,045 |
| PARTNERSHIP FUND #5 | $700 | -$35,421 | $700 |
| PARTNERSHIP FUND #6 | $2,755 | $2,434 | $2,755 |
| PARTNERSHIP FUND #7 | $1,677,495 | $1,786,393 | $1,677,495 |
| PARTNERSHIP FUND #8 | $20,454 | $20,454 | $20,454 |
| JP MORGAN OTHER INCOME | -$17 | -$17 | -$17 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $300,225 | Amt |
| Net Investment Income | $255,558 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,667 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $250 | $0 | $250 |
| FEDERAL TAXES | $252,000 | $0 | $0 |
| FOREIGN TAXES | $4,851 | $4,851 | $0 |
Comments