J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390 (EIN 31-1484185)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-23
- IRS object ID
- 202011759349101356
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-23T14:22:59-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270890231 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4555 LAKE FOREST DR STE 410 | AddressLine1Txt |
| City | BLUE ASH | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452423760 | 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 | 311484185 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J FREDERICK & HELEN B VOGEL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JFRE | BusinessNameControlTxt |
| Phone | 5133819200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM H FRY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5133819200 | PhoneNum |
| Signature | 2020-06-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY TATE | PreparerPersonNm |
| PTIN | P01299322 | PTIN |
| Phone | 5135882830 | PhoneNum |
| Preparation | 2020-06-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.38.98.93 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-23 | IPDt |
| IP Tm | 14:22:59 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0E6D5BBD4D73A09966291E92BC33301DEE543DF4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7524BDD6CC723EF6C4218621806905C494EDFE44 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,346,198 | 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 | $321 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $321 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,692 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,692 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,605 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,169,193 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,605 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $55,618 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,618 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,880 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,940 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,940 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,385 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,289 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,096 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,063 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $687 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,645 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,645 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,709 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $490 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $73,569 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,427 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,723 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,427 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,073 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$102,301 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,191 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $118,512 | CashBOYAmt |
| Cash EOY | $19,689 | CashEOYAmt |
| Cash EOYFMV | $19,689 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,047,952 | CorporateStockBOYAmt |
| Corporate Stock EOY | $998,524 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,192,036 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,061,571 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,107,736 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,134,473 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,228,035 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,125,949 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,346,198 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,228,035 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,125,949 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,228,035 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,125,949 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,228,035 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,125,949 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,228,035 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$102,301 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,242 | OtherIncreasesAmt |
| Subtotal | $2,126,976 | SubtotalAmt |
| Other Decreases | $1,027 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,125,949 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO ST | P | $695,325 | $682,797 | $12,528 | $12,528 |
| WELLS FARGO LT | P | $469,664 | $479,791 | -$10,127 | -$10,127 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,605 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12,528 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $106,240 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,264,699 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046911 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $127,094 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,422,543 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052463 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $102,719 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,397,921 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042837 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $113,476 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,241,375 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050628 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $126,407 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,348,600 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053822 | DistributionYr5Rt |
| Total Distribution | 0.246661 | TotalDistributionRt |
| Average Distribution | 0.049332 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,239,800 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $110,494 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $182 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $110,676 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $100,073 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $364 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $364 | SubtotalAmt |
| Tax Based On Investment Income | $364 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,636 | OverpaymentAmt |
| Applied To ES Tax | $5,636 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM H FRY | IndividualWithBooksNm |
| Phone | 5133819200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM H FRY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,880 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,195,479 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,273,909 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,273,909 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,109 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,239,800 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $364 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $364 | TotalTaxAmt |
| Distributable Before Adj | $111,626 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $111,626 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $111,626 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,073 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $100,073 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $100,073 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,626 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $6,379 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,258 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,637 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,073 | QualifyingDistributionsAmt |
| Applied To Current Year | $100,073 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $11,553 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,553 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,084 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,084 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $4,084 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM H FRY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5133819200 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION | |||||||
| 1170 OLD HENDERSON RD | SUITE 221 | COLUMBUS | OH | 43220 | SUPPORT CHARITABLE PURPOSE | $2,500 | |
| ART ACADEMY OF CINCINNATI | |||||||
| 1212 JACKSON STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| BEECH ACRES | |||||||
| 6881 BEECHMONT AVE | CINCINNATI | OH | 45230 | SUPPORT CHARITABLE PURPOSE | $4,000 | ||
| TALBERT HOUSE | |||||||
| 2600 VINE STREET | CINCINNATI | OH | 45206 | SUPPORT CHARITABLE PURPOSE | $3,000 | ||
| BOY SCOUTS OF AMERICA | |||||||
| 10078 READING ROAD | CINCINNATI | OH | 45241 | SUPPORT CHARITABLE PURPOSE | $1,500 | DAN BEARD COUNCIL | |
| CAMP JOY | |||||||
| 10117 OLD 3C | CLARKSVILLE | OH | 45113 | SUPPORT CHARITABLE PURPOSE | $2,000 | ||
| CANCER FAMILY CARE | |||||||
| 4790 RED BANK EXPRESSWAY | SUITE 128 | CINCINNATI | OH | 45227 | SUPPORT CHARITABLE PURPOSE | $1,000 | |
| CINCINNATI ART MUSEUM | |||||||
| 983 EDEN PARK DR | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| CINCINNATI NATURE CENTER | |||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| CLERMONT ANIMAL CARE | |||||||
| 4025 FILAGER RD | BATAVIA | OH | 45103 | SUPPORT CHARITABLE PURPOSE | $2,500 | HUMANE SOCIETY | |
| EAST END ADULT EDUCATION CENTER | |||||||
| 5721 DRAGON WAY | SUITE 401 | CINCINNATI | OH | 45227 | SUPPORT CHARITABLE PURPOSE | $1,500 | |
| DOWN SYNDROME ASSOCIATION OF | |||||||
| 4623 WESLEY AVE | CINCINNATI | OH | 45212 | SUPPORT CHARITABLE PURPOSE | $2,500 | GREATER CINCINNATI | |
| GORMAN HERITAGE FARM | |||||||
| 10052 READING ROAD | CINCINNATI | OH | 45241 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| HEARING SPEECH & DEAF CENTER | |||||||
| 2825 BURNET AVE | SUITE 330 | CINCINNATI | OH | 45219 | SUPPORT CHARITABLE PURPOSE | $1,500 | |
| KNOW THEATRE | |||||||
| 1120 JACKSON STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| LLANFAIR TERRACE LIFE CARE FUND | |||||||
| 1701 LLANFAIR AVENUE | CINCINNATI | OH | 45224 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| OHIO VALLEY VOICES | |||||||
| 6642 BRANCH HILL-GUINEA | PIKE | LOVELAND | OH | 451409141 | SUPPORT CHARITABLE PURPOSE | $10,000 | C/O DEVELOPMENT |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | SUPPORT CHARITABLE PURPOSE | $1,350 | ||
| BRENNAN EQUINE WELFARE FUND | |||||||
| 200 WEST FOURTH ST | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $1,000 | THE GREATER CINCINNATI FOUNDATION | |
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | SUPPORT CHARITABLE PURPOSE | $2,500 | MAUREEN P WENKER ARTIST IN RESIDENCE PROGRAM | |
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| THE FIRST TEE - GCNKY | |||||||
| 4747 PLAYFIELD LANE | CINCINNATI | OH | 45226 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| DEACONESS ASSOCIATION FOUNDATION | |||||||
| 311 STRAIGHT ST | CINCINNATI | OH | 45219 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| GIRLS ON THE RUN | |||||||
| 4760 RED BANK RD | SUITE 218 | CINCINNATI | OH | 45227 | SUPPORT CHARITABLE PURPOSE | $1,500 | |
| CINCINNATI ZOO | |||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | SUPPORT CHARITABLE PURPOSE | $6,500 | ||
| OHIO ALLEYCAT RESOURCES | |||||||
| 5919 ORLANDO PLACE | CINCINNATI | OH | 45227 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| PRO KIDS | |||||||
| 2605 BURNET AVE | CINCINNATI | OH | 45219 | SUPPORT CHARITABLE PURPOSSE | $1,000 | ||
| REDWOOD | |||||||
| 71 ORPHANAGE RD | FT MITCHELL | KY | 41017 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| WAVE POOL | |||||||
| 2940 COLERAIN AVE | CINCINNATI | OH | 45245 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| JUVENILE DIABETES RESEARCH | |||||||
| 8050 HOSBROOK RD | NO 314 | CINCINNATI | OH | 45236 | SUPPORT CHARITABLE PURPOSE | $1,500 | FOUNDATION |
| INNER CITY YOUTH OPPORTUNITIES | |||||||
| 1821 SUMMIT RD | SUITE 210 | CINCINANTI | OH | 45237 | SUPPORT CHARITABLE PURPOSE | $1,000 | |
| NKU FOUNDATION INC | |||||||
| 100 NUNN DR | SUITE NH 500 | HIGHLAND HEIGHTS | KY | 41099 | SUPPORT CHARITABLE PURPOSE | $6,000 | NKU CHASE COLLEGE OF LAW |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,692 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,401 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,204 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $51,414 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,204 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,618 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $2,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $687 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES | $25,747 | $71,542 |
| ANALOG DEVICES INC | $37,011 | $44,922 |
| BANK OF AMERICA | ||
| CF INDUSTRIES HOLDINGS | $42,903 | $45,353 |
| CINCINNATI FINANCIAL CORP | $6,951 | $17,559 |
| CITZENS FINANCIAL GRP | ||
| DANAHER CORP | $33,152 | $50,802 |
| DISCOVER INC A | $39,186 | $45,378 |
| DISNEY WALT COMPANY | $32,845 | $44,835 |
| EXXON MOBILE CORP | $8,979 | $9,699 |
| FIRST TRUST FINANCIAL ALPHADEX | $43,044 | $45,373 |
| FIRST TRUST NYSE ARCA BIOTECH | $46,323 | $46,401 |
| FIRST TRUST NORTH AMER ENERGY INFRA | $40,620 | $44,455 |
| FMC CORP | ||
| FORTIVE CORP | $42,961 | $38,730 |
| GENERAL DYNAMICS CORP | ||
| L3HARRIS TECHNOLOGIES | $37,702 | $51,050 |
| HONEYWELL INT'L | $35,632 | $44,427 |
| INTERNATIONAL BUSINESS MACHINE CORP | $43,087 | $41,418 |
| INVESCO DWA MOMENTUM | ||
| INVESCO TR II DWA DEV MKTS | ||
| INVESCO TR II DWA SMALL CAP | ||
| JACOBS ENGINEERING GROUP | $36,010 | $48,867 |
| JP MORGAN ULTRA-SHORT INCOME | $172,201 | $172,218 |
| LYONDELLBASELL IND | ||
| NVIDIA CORP | $56,929 | $57,413 |
| PAYPAL HOLDINGS | $43,155 | $42,403 |
| PHILLPS 66 | $42,898 | $50,692 |
| PROCTER & GAMBLE CO | $9,030 | $18,235 |
| QUALCOM INC | $29,124 | $44,027 |
| T ROWE PRICE GROUP | $43,133 | $48,980 |
| UNITED HEALTH GROUP | $43,198 | $53,798 |
| US BANCORP | $6,703 | $13,459 |
| WEBSTER FINANCIAL CORP |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGEL OAK FDS TR | AT COST | $132,798 | $132,665 |
| ARBITRAGE FD CL I | AT COST | $63,264 | $64,479 |
| EATON VANCE MUTUALL FDS | AT COST | ||
| GUGGENHEIM MACRO OPP INSTL CL | AT COST | $111,404 | $108,778 |
| DOUBLELINE FDS TOTAL RETURN BD | AT COST | $110,308 | $111,316 |
| EATON VANCE MF FDS LOW DURATION GOVT | AT COST | $132,027 | $130,426 |
| FIRST EAGLE SOGEN OVERSEAS CL I | AT COST | $70,151 | $70,052 |
| GOLDMAN SACHS GQS PTNRS | AT COST | $108,413 | $121,757 |
| GOLDMAN SACHS ABSOLUTE RETURN CL I | AT COST | $112,004 | $112,185 |
| JOHN HANCOCK INT'L GROWTH I | AT COST | $134,871 | $143,121 |
| JP MORGAN INFLATION MANAGED I CL | AT COST | ||
| MFS SER TR INTL NEW DISCOVERY | AT COST | $44,267 | $46,831 |
| MFS EMERGING MKTS DEBT CL I | AT COST | $88,229 | $92,863 |
| BLACKROCK STRATEGIC INC OPP INSTL CL | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENDIGS, FRY, KILEY AND DENNIS | CategoryTxt |
| Legal Fees | $4,385 | LegalFeesAmt |
| Net Investment Income | $3,289 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,096 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT | $931 |
| ACCOUNTING ADJUSTMENT | $96 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OHIO SECRETARY OF STATE | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $1,242 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEE | CategoryTxt |
| Amt | $17,645 | Amt |
| Net Investment Income | $17,645 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY | $13,469 | |
| US TREAS EST CY | $6,000 | |
| US TREAS EST PY | $750 | |
| FOREG PAID TAXES | $490 | $490 |
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