NLT FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
NLT FOUNDATION INC (EIN 04-3361704)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-08-27
IRS object ID
202532399349100103
Schema version
2024v5.2
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)
Return2025-08-27T08:18:36-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN316063298PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MELLOTT & MELLOTT PLLBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1312 WALNUT STREET - SUITE 2500AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452024025ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043361704EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NLT FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O IGNITE PHILANTHROPYBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlNLTFBusinessNameControlTxt
Phone5133511945PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1308 E 8TH ST FL 4AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452022204ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS W TAFTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5133511945PhoneNum
Signature2025-08-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELSEY R BAKERPreparerPersonNm
PTINP02160087PTIN
Phone5132412940PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,751,174FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$145,315DividendsRevAndExpnssAmt
Dividends Net Invst Incm$145,315DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$249,391NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,063,050GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$249,391CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$394,706TotalRevAndExpnssAmt
Total Net Invst Incm$394,706TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,615AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,031AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$634AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$22,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,526TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$36,629OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$36,344OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$285OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$67,770TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$41,375TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,919TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$273,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$273,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$340,770TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$41,375TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$295,919TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$53,936ExcessRevenueOverExpensesAmt
Net Investment Income$353,331NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$130,523SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$54,064SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$54,064SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,282,161CorporateStockBOYAmt
Corporate Stock EOY$3,412,815CorporateStockEOYAmt
Corporate Stock EOYFMV$5,696,885CorporateStockEOYFMVAmt
Other Assets BOY$484OtherAssetsBOYAmt
Other Assets EOY$225OtherAssetsEOYAmt
Other Assets EOYFMV$225OtherAssetsEOYFMVAmt
Total Assets BOY$3,413,168TotalAssetsBOYAmt
Total Assets EOY$3,467,104TotalAssetsEOYAmt
Total Assets EOYFMV$5,751,174TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,413,168RetainedEarningBOYAmt
Retained Earning EOY$3,467,104RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,413,168TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,467,104TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,413,168TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,467,104TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,413,168TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$53,936ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,467,104SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,467,104TotNetAstOrFundBalancesEOYAmt

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
PUBLICLY TRADED SECURITIESP$205,591$193,346$12,245$12,245
PUBLICLY TRADED SECURITIESP$857,269$620,313$236,956$236,956
CAPITAL GAINS DIVIDENDSP$190$190$190
FieldValueIRS element (for citing)
Capital Gain Net Income$249,391CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,911InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,911SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,911TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,750ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,150TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,239OverpaymentAmt
Applied To ES Tax$5,239AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.IGNITEPHILANTHROPY.COMWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FIFTH THIRD BANK CO NICK WOODSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5135795401PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 630858AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452630858ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS W TAFT
308 E 8TH ST FL 4CINCINNATIOH45202PRESIDENT0.50$0$0$0
LUCY ROSBOROUGH
308 E 8TH ST FL 4CINCINNATIOH45202CLERK0.50$0$0$0
DUDLEY S TAFT SR
308 E 8TH ST FL 4CINCINNATIOH45202TREASURER0.50$0$0$0
PERIN MAHLER
308 E 8TH ST FL 4CINCINNATIOH45202TRUSTEE0.50$0$0$0
DUDLEY S TAFT JR
308 E 8TH ST FL 4CINCINNATIOH45202TRUSTEE0.50$0$0$0
KEN MAHLER
308 E 8TH ST FL 4CINCINNATIOH45202TRUSTEE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,537,986AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$82,152AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,620,138TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,620,138AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$84,302CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,535,836NetVlNoncharitableAssetsAmt
Minimum Investment Return$276,792MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$276,792MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,911TaxBasedOnInvestmentIncomeAmt
Total Tax$4,911TotalTaxAmt
Distributable Before Adj$271,881DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$271,881DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$271,881DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$295,919ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$295,919QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$271,881DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$1,109ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$1,109TotalExcessDistributionCyovAmt
Qualifying Distributions$295,919QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$271,881AppliedToCurrentYearAmt
Remaining Distri From Corpus$24,038RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$25,147TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$25,147ExcessDistriCyovToNextYrAmt
Excess From Year4$1,109ExcessFromYear4Amt
Excess From Current Year$24,038ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJAMIE MARKLERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1308 E 8TH ST FL 4AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5134016449RecipientPhoneNum
Recipient Email AddressJMARKLE@IGNITEPHILANTHROPY.COMRecipientEmailAddressTxt
Form And Info And MaterialsTHE FOUNDATION INVITES QUALIFIED ORGANIZATIONS TO CONTACT THE FOUNDATION'S PROGRAM OFFICER TO SCHEDULE A SCREENING INTERVIEW.FormAndInfoAndMaterialsTxt
Submission DeadlinesAPPLICATIONS ARE DUE BY APRIL 8THSubmissionDeadlinesTxt
Restrictions On AwardsGRANTS ARE AWARDED TO PROGRAMS SUPPORTING ARTS AND ENVIRONMENTAL EDUCATION WITHIN THE GREATER CINCINNATI, LOS ANGELES COUNTY, BOSTON, AND MID-COAST MAINE AREAS. ALL APPLICANTS MUST BE TAX EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND MUST BE CLASSIFIED AS NOT A PRIVATE FOUNDATION" UNDER SECTION 509(A) OF THE CODE. THE FOUNDATION HAS A PREFERENCE FOR SMALL TO MID-SIZED ORGANIZATIONS AND TYPICALLY DOES NOT FUND LARGE INSTITUTIONS. APPLICANTS MUST WAIT THREE YEARS BEFORE SUBMITTING ANOTHER PROPOSAL, REGARDLESS OF FUNDING DECISION.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ANDOVER (PHILLIPS ACADEMY)
180 MAIN STANDOVERMA01810501(C)(3) ORGTRUSTEE MATCH$2,500
ANGELS GATE CULTURAL CENTER
3601 S GAFFREY STSAN PEDROCA90731501(C)(3) ORGARTS/ARTS EDUCATION$3,000
BOY & GIRLS CLUBS OF DORCHESTER
1135 DORCHESTER AVENUEDORCHESTERMA02125501(C)(3) ORGARTS/ARTS EDUCATION$15,000
BOYS & GIRLS CLUBS OF GREATER CINCINNATI
600 DALTON AVECINCINNATIOH45203501(C)(3) ORGTRUSTEE MATCH$15,000
CHILDREN'S THEATRE OF CINCINNATI
4015 RED BANK RDCINCINNATIOH45227501(C)(3) ORGARTS/ARTS EDUCATION$11,750
CINCINNATI BOYCHOIR
650 WALNUT STREETCINCINNATIOH45202501(C)(3) ORGARTS/ARTS EDUCATION$12,500
CINCINNATI LANDMARK PRODUCTIONS
4990 GLENWAY AVENUECINCINNATIOH45238501(C)(3) ORGARTS/ARTS EDUCATION$10,000
CINCINNATI PLAYHOUSE IN THE PARK
962 MOUNT ADAMS CIRCLECINCINNATIOH452026023501(C)(3) ORGARTS/ARTS EDUCATION$3,250
COASTAL MOUNTAINS LAND TRUST
101 MT BATTIE STREETCAMDENME04843501(C)(3) ORGENVIRONMENTAL$15,000
COG DESIGN
PO BOX 380124CAMBRIDGEMA02238501(C)(3) ORGENVIRONMENTAL$8,000
CROWN CINCINNATI
3080 EXPLORATION AVE STE 640CINCINNATIOH45206501(C)(3) ORGENVIRONMENTAL$15,000
CSULB 49ER FOUNDATION
6300 E STATE UNIVERSITY DRIVE STELONG BEACHCA90815501(C)(3) ORGTRUSTEE MATCH$2,500332
ENSEMBLE THEATRE OF CINCINNATI
1127 VINE STCINCINNATIOH45202501(C)(3) ORGARTS/ARTS EDUCATION$7,500
GAINING GROUND
PO BOX 374CONCORDMA01742501(C)(3) ORGTRUSTEE MATCH$200
JOY OUTDOOR EDUCATION CENTER FOUNDATION INC
10117 OLD 3-C HIGHWAYCLARKSVILLEOH45113501(C)(3) ORGARTS/ARTS EDUCATION$10,000
KIDSINGERS
2321 E 4TH STREET C549SANTA ANACA92705501(C)(3) ORGARTS/ARTS EDUCATION$15,000
LAGUNA ART MUSEUM
307 CLIFF DRIVELAGUNA BEACHCA92651501(C)(3) ORGARTS/ARTS EDUCATION$10,000
LBCG ARTIST GROUP
4635 ANAHEIM STLONG BEACHCA90804501(C)(3) ORGARTS/ARTS EDUCATION$2,000
LINTON INCORPORATED
1241 ELM STCINCINNATIOH45202501(C)(3) ORGARTS/ARTS EDUCATION$15,000
MAINE COAST FISHERMEN'S ASSOCIATION
93 PLEASANT STREETBRUNSWICKME04011501(C)(3) ORGARTS/ARTS EDUCATION$10,000
MANIFEST CREATIVE RESEARCH GALLERY AND DRAWING CENTER
PO BOX 6218CINCINNATIOH45206501(C)(3) ORGARTS/ARTS EDUCATION$27,500
MUTUAL DANCE THEATRE
8222 MONON AVECINCINNATIOH45216501(C)(3) ORGARTS/ARTS EDUCATION$10,000
NEEDIEST KIDS OF ALL
312 WALNUT ST STE 2500CINCINNATIOH45202501(C)(3) ORGTRUSTEE MATCH$5,000
ORANGE COUNTY COASTKEEPER
3151 AIRWAY AVENUECOSTA MESACA92626501(C)(3) ORGENVIRONMENTAL$15,000
PACIFIC SYMPHONY
17620 FITCH SUITE 100IRVINECA92614501(C)(3) ORGARTS/ARTS EDUCATION$10,000
PLANNED PARENTHOOD NEW YORK
123 WILLIAM ST 10TH FLOORNEW YORKNY10038501(C)(3) ORGHEALTH & HUMAN SERVICES$5,000
PRICE HILL WILL
3301 PRICE AVENUECINCINNATIOH45205501(C)(3) ORGARTS/ARTS EDUCATION$10,000
TAFT MUSEUM OF ART
316 PIKE STREETCINCINNATIOH45202501(C)(3) ORGARTS/ARTS EDUCATION$2,000
THINKGIVE
26 ELM STREETCONCORDME01742501(C)(3) ORGTRUSTEE MATCH$200
TOWN OF CONCORD
22 MONUMENT SQUARECONCORDMA01742501(C)(3) ORGTRUSTEE MATCH$100
UNITED COALITION FOR ANIMALS
2830 COLERAIN AVENUECINCINNATIOH45225501(C)(3) ORGENVIRONMENTAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$273,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$145,315ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$249,391ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$394,706ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$394,706TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$6,615Amt
Net Investment Income$5,031NetInvestmentIncomeAmt
Disbursements Charitable Prps$634DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$119,125$237,940
AIR PRODS & CHEMS INC$58,206$106,445
AUTOMATIC DATA PROCESSING INC$54,484$141,096
BROADCOM INC$54,324$480,372
CHEVRON CORPORATION$115,449$134,122
CISCO SYSTEMS INC$11,907$35,520
CME GROUP INC$78,188$84,299
CORNING INC$71,136$88,007
DELL TECHNOLOGIES INC CL C$62,239$89,196
EATON CORP$47,166$154,651
EXXON MOBIL CORP$73,670$68,952
FASTENAL CO$28,088$36,386
GENERAL DYNAMICS CO$48,528$44,266
HOME DEPOT INC$59,355$161,042
HP INC$56,333$50,740
ILLINOIS TOOL WKS INC$34,215$76,829
JOHNSON & JOHNSON$103,929$98,920
JPMORGAN CHASE & CO$109,483$141,189
KEURIG DR PEPPER INC$89,906$76,767
KINDER MORGAN INC$37,488$60,801
LILLY (ELI) & CO$37,704$268,656
LOCKHEED MARTIN CORP$34,291$103,019
MARSH & MCLENNAN COS INC$64,926$157,183
MCDONALDS CORP$108,256$167,846
MERCK & CO INC$161,075$205,227
MICROSOFT CORP$69,238$171,129
MONDELEZ INTL INC CL A$164,919$179,011
NEXTERA ENERGY INC$48,519$164,313
ONEOK INC$53,490$66,164
PAYCHEX INC$33,489$94,508
PEPSICO INC$128,337$180,191
PHILLIPS 66 COM$91,520$91,144
PNC FINANCIAL SERVICES GROUP$135,976$172,601
PPL CORP$82,751$90,271
PROCTER & GAMBLE CO$158,428$201,851
PROLOGIS INC$42,521$53,907
QUALCOMM INC$48,750$64,828
REALTY INCOME CORP$114,585$102,067
RTX CORPORATION$37,545$44,436
SEMPRA ENERGY$88,721$134,212
TEXAS INSTRS INC$43,385$132,945
TRAVELERS COS INC$143,384$180,668
UNITED PARCEL SERVICE$38,861$26,355
WEC ENERGY GROUP INC$26,219$58,493
WILLIAMS COS INC$142,706$218,320

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INCOMEDesc
BOY Book Value$484BOYBookValueAmt
EOY Book Value$225EOYBookValueAmt
EOYFMV$225EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$19,486$19,486$0
AGENCY FEES$16,725$16,725$0
STATE REGISTRATION AND FILING FEE$285$0$285
FOREIGN TAXES PAID$133$133$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryIGNITE PHILANTHROPY ADVISORSCategoryTxt
Amt$22,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$22,000DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$2,526Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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