GEORGE AND MARGARET MCLANE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
GEORGE AND MARGARET MCLANE FOUNDATION (EIN 20-7373591)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-13
IRS object ID
201921339349101767
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-13T11:25:35-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN611166184PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRAMEL & ACKLEY PSCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11885 DIXIE HIGHWAY SUITE 310AddressLine1Txt
CityFT WRIGHTCityNm
State AbbreviationKYStateAbbreviationCd
ZIP410112663ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN207373591EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GEORGE & MARGARET MCLANE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGEORBusinessNameControlTxt
Phone5134293861PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11106 RACE STREETAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER WHEELERPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone5133121960PhoneNum
Signature2019-05-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ CARLYLE ACKLEYPreparerPersonNm
PTINP01232338PTIN
Phone8593416700PhoneNum
Preparation2019-05-02PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.5.203.80IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-13IPDt
IP Tm11:25:35IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB026D5D8B20C688FA2EEE8F44679890153B942DEAtSubmissionCreationDeviceId
At Submission Filing Device Id75D53159FA56C1DE161B91AA4116BB4329B1C708AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,999,396FMVAssetsEOYAmt
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$318,166DividendsRevAndExpnssAmt
Dividends Net Invst Incm$318,166DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$246,445NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$637,494GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$246,445CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,300OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$567,911TotalRevAndExpnssAmt
Total Net Invst Incm$564,611TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$84,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$84,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,718AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$65,503OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$65,503OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,857TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$11,366DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$22,109OccupancyRevAndExpnssAmt
Other Expenses Rev And Expnss$3,545OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$197,098TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$65,503TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$84,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$535,749ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$535,749ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$732,847TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$65,503TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$619,749TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$164,936ExcessRevenueOverExpensesAmt
Net Investment Income$499,108NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,781,262SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$390,061SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$390,061SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,009,172CorporateStockBOYAmt
Corporate Stock EOY$6,546,803CorporateStockEOYAmt
Corporate Stock EOYFMV$10,909,335CorporateStockEOYFMVAmt
Corporate Bonds EOY$700,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$700,000CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$167,551LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$40,420LandBldgEquipAccumDeprecAmt
Land BOY$138,497LandBOYAmt
Land EOY$127,131LandEOYAmt
Total Assets BOY$7,928,931TotalAssetsBOYAmt
Total Assets EOY$7,763,995TotalAssetsEOYAmt
Total Assets EOYFMV$11,999,396TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$7,903,931UnrestrictedBOYAmt
Unrestricted EOY$7,738,995UnrestrictedEOYAmt
Temporarily Restricted BOY$25,000TemporarilyRestrictedBOYAmt
Temporarily Restricted EOY$25,000TemporarilyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$7,928,931TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,763,995TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,928,931TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,763,995TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,928,931TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$164,936ExcessRevenueOverExpensesAmt
Subtotal$7,763,995SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,763,995TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES- STP2018-03-272018-04-17$8,875$1,950$6,925$6,925
PUBLICLY TRADED SECURITIES- LTP$628,619$389,099$239,520$239,520
FieldValueIRS element (for citing)
Capital Gain Net Income$246,445CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$6,925NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$581,916AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,604,165NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050147DistributionYr1Rt
Adjusted Qlfy Distri Yr2$538,852AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,381,973NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051903DistributionYr2Rt
Adjusted Qlfy Distri Yr3$599,835AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,772,599NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055682DistributionYr3Rt
Adjusted Qlfy Distri Yr4$661,099AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,908,191NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.060606DistributionYr4Rt
Adjusted Qlfy Distri Yr5$563,162AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$10,004,255NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.056292DistributionYr5Rt
Total Distribution0.274630TotalDistributionRt
Average Distribution0.054926AverageDistributionRt
Net Vl Noncharitable Assets$12,917,822NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$709,524AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,991NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$714,515AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$619,749QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,982InvestmentIncomeExciseTaxAmt
Subtotal$9,982SubtotalAmt
Tax Based On Investment Income$9,982TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,490EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,490TotalPaymentsAndCreditsAmt
Tax Due$3,492TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.MCLANEFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksCHRISTOPHER WHEELERIndividualWithBooksNm
Phone5134293861PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11106 RACE STREETAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES L WELLINGHOFF
30 EAST CENTRAL PARKWAY 1202CINCINNATIOH45202PRESIDENT/TR000.00$24,000$0$0
CHRISTOPHER WHEELER
2482 ROYALVIEW COURTCINCINNATIOH45244EXECUTIVE DI000.00$60,000$0$0
MARILYN WELLINGHOFF
30 EAST CENTRAL PARKWAY 1202CINCINNATIOH45202VICE PRESIDE000.00$0$0$0
ALBERT PYLE
1125 CUTTER STREETCINCINNATIOH45203MEMBER000.00$0$0$0
MARY GRUBER ENGLERT
708 WASHINGTON AVENUENEWPORTKY41017MEMBER000.00$0$0$0
ABIGAIL KORRELL
3431 NW 62ND STREETSEATTLEWA98107MEMBER000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONSDescription1Txt
Expenses1$619,749Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,021,517AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,093,023AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,114,540TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$13,114,540AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$196,718CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,917,822NetVlNoncharitableAssetsAmt
Minimum Investment Return$645,891MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$645,891MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,982TaxBasedOnInvestmentIncomeAmt
Total Tax$9,982TotalTaxAmt
Distributable Before Adj$635,909DistributableBeforeAdjAmt
Distributable Before Ded$635,909DistributableBeforeDedAmt
Distributable As Adjusted$635,909DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$619,749ExpensesAndContributionsAmt
Qualifying Distributions$619,749QualifyingDistributionsAmt
Adjusted Qualifying Distri$619,749AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$635,909DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$73,089ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$127,853ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$68,877ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$24,836ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,195ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$302,850TotalExcessDistributionCyovAmt
Qualifying Distributions$619,749QualifyingDistributionsAmt
Applied To Current Year$619,749AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$16,160ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$16,160ExcessDistributionCyovAppCYAmt
Total Corpus$286,690TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$56,929ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$229,761ExcessDistriCyovToNextYrAmt
Excess From Year4$127,853ExcessFromYear4Amt
Excess From Year3$68,877ExcessFromYear3Amt
Excess From Year2$24,836ExcessFromYear2Amt
Excess From Year1$8,195ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHRISTOPHER WHEELERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11106 RACE STREETAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5134293861RecipientPhoneNum
Recipient Email AddressGMMCLANEFD@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ANDERSON TOWNSHIP HISTORICAL SOCIET
6550 CLOUGH PIKECINCINNATIOH45230501(C)(3)STUDY, PRESERVE, & TEACH LOCAL HISTO$5,918
ARCHITECTURAL FOUNDATION OF CINCINN
659 VAN METER STREETCINCINNATIOH45202501(C)(3)HELP DISCOVER AND EXPERIENCE DESIGN$1,000STE 540
ARTSWAVE
20 E CENTRAL PARKWAYCINCINNATIOH45202501(C)(3)ADVANCE COMMUNITIES THROUGH ARTS$650STE 200
ARTWORKS
30 E CENTRAL PARKWAYCINCINNATIOH45202501(C)(3)EMPLOYS AND TRAINS YOUTH TO CREATE A$2,000
ARUNA PROJECT
316 W4TH STRETCINCINNATIOH45202501(C)(3)EMPLOYS WOMEN IN INDIA TO ESCAPE EXP$1,000STE202
BEHRINGER-CRAWFORD MUSEUM
1600 MONTAGUE RDCOVINGTONKY41011501(C)(3)PRESENTATION & STUDY OF NATURE, & AR$2,500
BLOC MINISTRIES
911 W 8TH STREETCINCINNATIOH45203501(C)(3)EDUCATION & COMMUNITY IMPROVEMENT$55,000
CET PUBLIC TELEVISION
1223 CENTRAL PARKWAYCINCINNATIOH45214501(C)(3)EDUCATION & ARTS$25,000
CINCINNATI MEMORIAL HALL SOCIETY
1225 ELM STCINCINNATIOH45202501(C)(3)OPERATE MEMORIAL HALL AS VENUE$30,000
CINCINANTI SHAKESPEARE COMPANY
1195 ELM STREETCINCINNATIOH45202501(C)(3)PERFORMING ARTS$1,000
CINCINNATI SYMPHONY ORCHESTRA
1241 ELM STREETCINCINNATIOH45202501(C)(3)MUSIC AND ARTS$25,000
EDUCATION MATTERS
2104 STMICHAEL STREETCINCINNATIOH45204501(C)(3)EDUCATION$35,000
ELEMENTZ
1100 RACE STREETCINCINNATIOH45202501(C)(3)MUSIC/DANCE PROGRAM FOR YOUTH$10,000
FILM CINCINNATI
1106 RACE STREETCINCINNATIOH45202501(C)(3)PROMOTING AND CULTIVATING FILM$25,000
FRANKLIN CITY SCHOOLS
150 EAST 6TH STFRANKLINOH45005501(C)(3)CITY SCHOOLS$105,500
GOOD NEIGHBOR HOUSE
627E 1ST STREETDAYTONOH45402501(C)(3)FOOD PANTRY SERVICES, CLOTHING$8,000
GOOD SAMARITAN FREE HEALTH CENTER
3727 STLAWRENCE AVECINCINNATIOH45205501(C)(3)FAMILY EMERGENCY CENTER$25,000
KENNEDY HEIGHTS ARTS CENTER
6546 MONTGOMERY ROADCINCINNATIOH45213501(C)(3)COMMUNITY ART CENTER$10,000
LLS
4370 GLENDALE MILFORD RDBLUE ASHOH45242501(C)(3)CURE DISEASES & IMPROVE QUALITY OF L$10,000
OAR OHIO ALLEYCAT RESOURCE
5619 ORLANDO PLCINCINNATIOH45227501(C)(3)SPAY/NEUTER STRAY CATS$5,000
SALVATION ARMY
114 ECENTRAL PARKWAYCINCINNATIOH45202501(C)(3)PROVIDE PHYSCIAL, FINANCIAL, EMOTION$5,000
SCHOOL FOR CREATIVE AND PERFORMING
108 W CENTRAL PARKWAYCINCINNATIOH45202501(C)(3)TEACHING AND PROMOTING OF ARTS$1,000
SISTERS OF NOTRE DAME DE NAMUR
701 E COLUMBIA AVECINCINNATIOH45215501(C)(3)EDUCATION$2,000
ST JAMES- WHITE OAK SCHOOL
3565 HUBBLE RDCINCINNATIOH45247501(C)(3)EDUCATION$5,000
ST XAVIER HIGH SCHOOL
600 W NORTH BEND RDCINCINNATIOH45224501(C)(3)EDUCATION$30,000
STARFIRE
5030 OAKLAWN DRIVECINCINNATIOH45227501(C)(3)TRAINING FOR MENTALLY CHALLENGED$20,000
STRAGIES TO END HOMELESSNESS
2368 VICTORY PARKWAYCINCINNATIOH45206501(C)(3)COMMUNITY EFFORTS TO END HOMELESSNES$2,000STE 600
SUNRISE SANCTUARY
16730 MARTIN WELCH ROADMARYSVILLEOH43040501(C)(3)FARM ANIMAL RESCUE$21,231
THE MERCANTILE LIBRARY
414 WALNUT STCINCINNATIOH45202501(C)(3)MEMBERSHIP LIBRARY$14,000
THE TANDANA FOUNDATION
2933 LOWER BELLBROOK RDSPRING VALLEYOH45370501(C)(3)BUILD COMMUNITY AND INTERCULTURAL RE$8,500
URBAN APPALACHIAN COMMUNITY COALITI
5829 WYATT AVENUECINCINNATIOH45213501(C)(3)TO ASSIST THE COMMUNITY OF APPALACHI$7,500
VALLEY VIEW FOUNDATION
790 GARFIELD AVENUEMILFORDOH45150501(C)(3)PRESERVING AND TEACHING HISTORY$5,000
VILLAGE LIFE OUTREACH PROJECT
2900 READING RDCINCINNATIOH45206501(C)(3)PROMOTE LIFE, HEALTH AND EDUCATION$1,750STE 340
WAVE POOL
2940 COLERAIN AVECINCINNATIOH45225501(C)(3)PAIRING COMMUNITY NEEDS WITH ARTISTS$1,500
WOMEN'S ALLIANCE
PO BOX 46386CINCINNATIOH45246501(C)(3)HELP WOMEN LEAD A SUCCESSFUL & PROD$5,000
WSO MEMORIAL FOUNDATION
5165 BRECKENRIDGE DRIVECINCINNATIOH45247501(C)(3)FOUNDATION TO BENEFIT MAKE-A-WISH$7,500
XAVIER UNIVERSITY
3800 VICTORY PARKWAYCINCINNATIOH45207501(C)(3)EDUCATION$11,200
YMCA
644 LINN STREET SUITE 802CINCINNATIOH45203501(C)(3)AFTER SCHOOL PROGRAM$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$535,749TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

FieldValueIRS element (for citing)
DescRENTAL INCOMEDesc
Related Or Exempt Function Incm$3,300RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$318,166ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$246,445ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$564,611ExclusionAmt
Related Or Exempt Function Incm$3,300RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$567,911TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryLEGAL & PROFESSIONAL FEESCategoryTxt
Amt$2,718Amt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmt
2 DESKTOP COMPUTERS2014-11-19$1,153$916200DB5.0000$126
SAMSUNG TV2015-04-24$1,105$589S/L5.0000$221
LEASEHOLD IMPROVEMENTS2015-07-01$165,293$27,549S/L15.0000$11,019

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
Bond700,000 SH. GOLDMAN SACHS MUTUAL FUNBondNm
EOY Book Value$700,000EOYBookValueAmt
EOYFMV$700,000EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3,000 SH ABBVIE$320,486$276,570
7,500 SH AT&T INC.$238,598$214,050
600 SH. AMAZON.COM INC$157,922$901,182
2,100 SH. APPLE INC$154,005$331,254
2,700 SH. ASHLAND INC NEW
3,000 SH. BANK OF AMERICA CORP$24,325$73,920
4,000 SH. BRISTOL MYERS SQUIBB$116,860$207,920
2,500 SH. CHEVRON CORP$248,624$271,975
8,000 SH. COLGATE-PALMOLIVE$353,720$476,160
15,000 SH CORNING INC.
12,000 SH CORNING INC.$148,453$362,520
1,500 SH. DEERE & COMPANY$122,690$223,755
3,000 SH. DISNEY WALT COMPANY$190,735$328,950
2,500 SH DOMINION ENERGY$181,792$178,650
5,000 SH. DOW CHEMICAL COMPANY$130,844$267,400
6,000 SH. EXXON MOBIL CORP$427,384$409,140
25,000 SH. FIFTH THIRD BANKCORP$248,219$588,250
5,000 SH FIRST TRUST III
15,000 SH FORD MOTOR COMPANY$195,884$114,750
13,000 SH. GENERAL ELECTRIC COMPANY$208,315$98,410
10,000 SH. GOODYEAR TIRE & RUBBER$107,450$204,100
1,500 SH HOME DEPOT INC$265,379$257,730
7,000 SH. INTEL CORP$159,414$328,510
3,000 SH INTERNATIONAL PAPER CO$159,205$121,080
3,400 SH. JPMORGAN CHASE & COMPANY$110,346$331,908
2,500 SH. JOHNSON & JOHNSON$159,480$322,625
6,000 SH. KINDER MORGAN INC$248,651$92,280
5,000 SH. KROGER COMPANY$113,380$137,500
1,600 SH. MARATHON OIL CORP
6,000 SH. MAXWELL TECH INC
7,000 SH. MICROSOFT CORP$209,962$710,990
2,200 SH. PEPSICO INC$133,379$243,056
12,600 SH. PFIZER INC$229,604$549,990
5,000 SH PNC FINANCIAL SERVICES$234,524$584,550
5,000 SH. PROCTER & GAMBLE COMPANY$308,750$459,600
6,000 SH. STARBUCKS CORP$194,249$386,400
15,000 SH. U S BANCORP DE NEW$332,138$685,500
7,412 SH VALVOLINE INC
3,000 SH. VERIZON COMMUNICATIONS$112,036$168,660

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
2 DESKTOP COMPUTERS$167,551$40,420$127,131
SAMSUNG TV
LEASEHOLD IMPROVEMENTS

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
OFFICE EXPENSE$1,411
MEALS & ENTERTAINMENT$1,359
WEBSITE MAINTENANCE$618
MISCELLANEOUS$157

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRENTAL INCOMEDesc
Revenue And Expenses Per Books$3,300RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$65,503Amt
Net Investment Income$65,503NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$7,857Amt

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