JAMES J AND JOAN A GARDNER FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JAMES J AND JOAN A GARDNER FAMILY FOUNDATION (EIN 31-1397164)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349100036
- Schema version
- 2017v2.3
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T08:37:27-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ZACK FORTSCH | PreparerPersonNm |
| PTIN | P00052725 | 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 | 2018-11-14 | IPDt |
| IP Tm | 09:39:01 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9EF81943DBA36F8D963BEE5E1F712B45DBF44468 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9EF81943DBA36F8D963BEE5E1F712B45DBF44468 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $105,623,917 | 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 | $6,477 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,477 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $651,684 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $651,684 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,426,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,197,842 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,302,457 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $624,392 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $879,542 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,709,452 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,840,160 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $83,260 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $83,260 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,839 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,839 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $267,151 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $267,151 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,346 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,146 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $435 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $435 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,242 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,242 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $124 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $124 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $104 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,824 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $416,125 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $272,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $135,724 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,260,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,260,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,676,125 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $272,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,395,724 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,033,327 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,567,759 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,187,595 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,781,495 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,194,916 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $818,712 | CorporateStockBOYAmt |
| Corporate Stock EOY | $119,376 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,614,246 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $38,294,851 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,168,976 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,814,755 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,301,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,069,847 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $105,623,917 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,019,516 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,756,439 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,019,516 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,756,439 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $40,281,642 | UnrestrictedBOYAmt |
| Unrestricted EOY | $41,313,408 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,281,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,313,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,301,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,069,847 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,281,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,033,327 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,314,969 | SubtotalAmt |
| Other Decreases | $1,561 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,313,408 | 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 |
|---|---|---|---|---|---|---|---|
| CINTAS CORPORATION | 1980-01-01 | 2017-11-14 | $5,197,842 | $699,337 | $4,498,505 | $4,498,505 | |
| MESIROW FINANCIAL | 2017-01-05 | 2017-09-02 | $1,823,098 | -$1,823,098 | -$1,823,098 | ||
| PARTNERSHIP FUND #2 | -$862 | -$862 | P | ||||
| PARTNERSHIP FUND #3 | $57,473 | $57,473 | P | ||||
| PARTNERSHIP FUND #4 | $445,274 | $445,274 | P | ||||
| PARTNERSHIP FUND #5 | $236,401 | $236,401 | P | ||||
| PARTNERSHIP FUND #6 | $13,252 | $13,252 | P | ||||
| PARTNERSHIP FUND #7 | $999,950 | $999,950 | P | ||||
| PARTNERSHIP FUND #8 | $4 | $4 | P | ||||
| PARTNERSHIP FUND #4 | -$58,121 | -$58,121 | P | ||||
| PARTNERSHIP FUND #5 | -$14,026 | -$14,026 | P | ||||
| PARTNERSHIP FUND #7 | -$52,295 | -$52,295 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,302,457 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,916,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $82,611,181 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047409 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,589,840 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $80,815,815 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044420 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,345,996 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $75,723,426 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044187 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,726,499 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $66,955,429 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040721 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,426,929 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $58,818,002 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041262 | DistributionYr5Rt |
| Total Distribution | 0.217999 | TotalDistributionRt |
| Average Distribution | 0.043600 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $94,074,300 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,101,639 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $55,678 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,157,317 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,395,724 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $55,678 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,678 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,678 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,239 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $69,239 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,561 | OverpaymentAmt |
| Applied To ES Tax | $13,561 | 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 | RICHARD L ROEDING JR | IndividualWithBooksNm |
| Phone | 5139641126 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 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 | $83,260 | $16,839 | $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 | $227,681 |
| SUMMER HILL INC | |||||
| 8044 MONTGOMERY ROAD SUITE 480 | CINCINNATI | OH | 45236 | ACCOUNTING AND ADMINISTRATION | $139,569 |
| 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 | $48,042,262 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,662,081 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,802,561 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,506,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,506,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,432,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,074,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,703,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,703,715 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,678 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,678 | TotalTaxAmt |
| Distributable Before Adj | $4,648,037 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,648,037 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,648,037 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,395,724 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,395,724 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $55,678 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,340,046 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,648,037 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,951,534 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,395,724 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,951,534 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $444,190 | 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 | $4,203,847 | 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 (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE PHILANTHROPY ROUNDTABLE | ||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| BOYS HOPE GIRLS HOPE OF GREATER CINCINNATI | ||||||
| 1725 RIVERSIDE DR | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 |
| MARY MAGDALEN FOUNDATION INC | ||||||
| 6847 CINTAS BLVD SUITE 120 | MASON | OH | 45040 | PC | EXEMPT PURPOSE OF ORGANIZATION | $200,000 |
| BOYS HOPE GIRLS HOPE OF GREATER CINCINNATI | ||||||
| 1725 RIVERSIDE DR | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $110,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||
| 51 GOODMAN DRIVE SUITE 100 | CINCINNATI | OH | 45219 | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,219,650 |
| MARY MAGDALEN FOUNDATION INC | ||||||
| 6847 CINTAS BLVD SUITE 120 | MASON | OH | 45040 | PC | EXEMPT PURPOSE OF ORGANIZATION | $500,000 |
| CENTER FOR RESPITE CARE INC | ||||||
| PO BOX 29137 | CINCINNATI | OH | 45229 | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| DAVE PARKER39 FOUNDATION | ||||||
| PO BOX 37392 | CINCINNATI | OH | 45222 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 |
| GAMEPLAN 09 LLC | ||||||
| 741 STOUT AVE | CINCINNATI | OH | 45215 | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $4,400 |
| CINCINNATI WORKS INC | ||||||
| 708 WALNUT STREET FLOOR 2 | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| ST VINCENT DE PAUL SOCIETY | ||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 |
| MARY MAGDALEN FOUNDATION INC | ||||||
| 6847 CINTAS BLVD SUITE 120 | MASON | OH | 45040 | PC | EXEMPT PURPOSE OF ORGANIZATION | $285,000 |
| COVINGTON CATHOLIC HIGH SCHOOL | ||||||
| 1600 DIXIE HIGHWAY | COVINGTON | KY | 41011 | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| MUSICIANS FOR HEALTH | ||||||
| 4 WOODCREEK DRIVE | CINCINNATI | OH | 45241 | PC | EXEMPT PURPOSE OF ORGANIZATION | $500 |
| ST XAVIER HIGH SCHOOL | ||||||
| 600 W NORTH BEND RD | CINCINNATI | OH | 45224 | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| LADD - LIVING ARRANGEMENTS FOR THE DEV DISABLED | ||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 4420 CARVER WOODS DRIVE | CINCINNATI | OH | 45242 | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| THE PHILANTHROPY ROUNDTABLE | ||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| BOYS HOPE GIRLS HOPE OF GREATER CINCINNATI | ||||||
| 1725 RIVERSIDE DR | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $80,000 |
| A LITTLE HELP | ||||||
| 288 CLAYTON STREET SUITE 202 | DENVER | CO | 80206 | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 |
| ACCELERATE GREAT SCHOOLS | ||||||
| 30 GARFIELD PLACE SUITE 700 | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $100,000 |
| ALEX'S LEMONADE STAND FOUNDATION | ||||||
| 111 PRESIDENTIAL BLVD SUITE 203 | BALA CYNWYD | PA | 19004 | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| BAPTIST HEALTH SOUTH FLORIDA FOUNDATION INC | ||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 |
| BOYS HOPE GIRLS HOPE OF GREATER CINCINNATI | ||||||
| 1725 RIVERSIDE DR | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 |
| BUSINESSES UNITED IN INVESTING LENDING & DEVELOPMENT | ||||||
| PO BOX 3316 | REDWOOD CITY | CA | 94064 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 |
| CINCINNATI PARKS FOUNDATION | ||||||
| 950 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $460,000 |
| CINCINNATI WORKS INC | ||||||
| 708 WALNUT STREET FLOOR 2 | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $100,000 |
| CINCINNATI YOUTH COLLABORATIVE | ||||||
| 301 OAK STREET | CINCINNATI | OH | 45219 | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| COASTAL CONSERVATION ASSOCIATION | ||||||
| PO BOX 568886 | ORLANDO | FL | 32856 | PC | EXEMPT PURPOSE OF ORGANIZATION | $1,000 |
| CURREY INGRAM ACADEMY | ||||||
| 6544 MURRAY LANE | BRENTWOOD | TN | 37027 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 |
| DEPAUL CRISTO REY HIGH SCHOOL | ||||||
| 1133 CLIFTON HILLS AVENUE | CINCINNATI | OH | 45220 | PC | EXEMPT PURPOSE OF ORGANIZATION | $25,000 |
| DRAGONFLY FOUNDATION | ||||||
| 9275 GOVERNORS WAY | CINCINNATI | OH | 45249 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 |
| GIRLS ON THE RUN NYC | ||||||
| 42 BROADWAY SUITE 1827-35 | NEW YORK | NY | 10004 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 |
| MAY WE HELP FOUNDATION | ||||||
| 7501 WOOSTER PIKE | CINCINNATI | OH | 45227 | PC | EXEMPT PURPOSE OF ORGANIZATION | $50,000 |
| MUSIC HALL REVITALIZATION COMPANY INC | ||||||
| 308 E 8TH STREET 4TH FLOOR | CINCINNATI | OH | 45202 | PC | EXEMPT PURPOSE OF ORGANIZATION | $100,000 |
| OCEAN REEF COMMUNITY FOUNDATION INC | ||||||
| 35 OCEAN REEF DRIVE SUITE 148 | KEY LARGO | FL | 33037 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 |
| ORLANDO HEALTH FOUNDATION INC | ||||||
| 3160 SOUTHGATE COMMERCE BLVD STE 50 | ORLANDO | FL | 32806 | PC | EXEMPT PURPOSE OF ORGANIZATION | $100,000 |
| ORLANDO HEALTH FOUNDATION INC | ||||||
| 3160 SOUTHGATE COMMERCE BLVD STE 50 | ORLANDO | FL | 32806 | PC | EXEMPT PURPOSE OF ORGANIZATION | $30,000 |
| OUR LADY OF THE SNOW | ||||||
| PO BOX 2029 | GRANBY | CO | 80446 | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 |
| PARKINSON ASSOCIATION OF THE ROCKIES | ||||||
| 1326 S COLORADO BLVD SUITE 204B | DENVER | CO | 80222 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 |
| PROKIDS | ||||||
| 2605 BURNET AVENUE | CINCINNATI | OH | 45219 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 |
| SISTERS OF NOTRE DAME DE NAMUR | ||||||
| 701 EAST COLUMBIA AVENUE | CINCINNATI | OH | 45215 | PC | EXEMPT PURPOSE OF ORGANIZATION | $200,000 |
| ST XAVIER HIGH SCHOOL | ||||||
| 600 W NORTH BEND RD | CINCINNATI | OH | 45224 | PC | EXEMPT PURPOSE OF ORGANIZATION | $200,000 |
| ST XAVIER HIGH SCHOOL | ||||||
| 600 W NORTH BEND RD | CINCINNATI | OH | 45224 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 |
| SUMMIT COUNTRY DAY SCHOOL | ||||||
| 2161 GRANDIN RD | CINCINNATI | OH | 45208 | SOUNK | EXEMPT PURPOSE OF ORGANIZATION | $20,000 |
| TADA THEATRE AND DANCE ALLIANCE INC | ||||||
| 15 W 28TH ST 3RD FLOOR | NEW YORK | NY | 10001 | PC | EXEMPT PURPOSE OF ORGANIZATION | $5,000 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC | ||||||
| 529 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20045 | GROUP | EXEMPT PURPOSE OF ORGANIZATION | $5,000 |
| UNITED STATES FUND FOR UNICEF | ||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PC | EXEMPT PURPOSE OF ORGANIZATION | $2,500 |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||
| 51 GOODMAN DRIVE SUITE 100 | CINCINNATI | OH | 45219 | PC | EXEMPT PURPOSE OF ORGANIZATION | $177,950 |
| VIVIANS VICTORY | ||||||
| PO BOX 53525 | CINCINNATI | OH | 45253 | PC | EXEMPT PURPOSE OF ORGANIZATION | $15,000 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | ||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | PC | EXEMPT PURPOSE OF ORGANIZATION | $10,000 |
| SUMMIT COUNTRY DAY SCHOOL | ||||||
| 2161 GRANDIN RD | CINCINNATI | OH | 45208 | PC | EXEMPT PURPOSE OF ORGANIZATION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,260,000 | 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 | $6,477 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $651,684 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,426,899 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIP FUND #2 | 900099 | 18 | $51,281 | |
| PARTNERSHIP FUND #3 | 900099 | 18 | $7,968 | $709 |
| PARTNERSHIP FUND #4 | 900099 | 18 | -$25,594 | -$1,994 |
| PARTNERSHIP FUND #5 | 900099 | 18 | $33,154 | -$18,592 |
| PARTNERSHIP FUND #6 | 900099 | 18 | $858 | $1,776 |
| PARTNERSHIP FUND #7 | 900099 | 18 | $792,713 | -$237,049 |
| PARTNERSHIP FUND #8 | 900099 | 18 | $11,298 | $0 |
| PARTNERSHIP FUND #7 965 INCOME | 900099 | 18 | $7,666 | $0 |
| JP MORGAN OTHER INCOME | 900099 | 18 | $198 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$255,150 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,964,602 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,709,452 | 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 | $1,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,800 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLIC SECURITIES | StockNm |
| EOY Book Value | $119,376 | EOYBookValueAmt |
| EOYFMV | $53,614,246 | 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 | $3,167,678 | $3,352,208 |
| PARTNERSHIP FUND #3 | AT COST | $2,850,638 | $3,009,539 |
| PARTNERSHIP FUND #4 | AT COST | $399,102 | $472,099 |
| PARTNERSHIP FUND #5 | AT COST | $1,392,895 | $1,593,912 |
| PARTNERSHIP FUND #6 | AT COST | $264,024 | $114,616 |
| PARTNERSHIP FUND #7 | AT COST | $28,896,285 | $36,056,847 |
| PARTNERSHIP FUND #8 | AT COST | $1,198,354 | $1,215,534 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $1,561 | 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 | $104 | $104 | $0 |
| SOFTWARE EXPENSES | $14,266 | $0 | $14,266 |
| OFFICE SUPPLIES | $154 | $0 | $154 |
| INSURANCE | $4,404 | $0 | $4,404 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP FUND #2 | $51,281 | $51,281 | $51,281 |
| PARTNERSHIP FUND #3 | $8,677 | $7,968 | $8,677 |
| PARTNERSHIP FUND #4 | -$27,588 | -$25,594 | -$27,588 |
| PARTNERSHIP FUND #5 | $14,562 | $33,154 | $14,562 |
| PARTNERSHIP FUND #6 | $2,634 | $858 | $2,634 |
| PARTNERSHIP FUND #7 | $555,664 | $792,713 | $555,664 |
| PARTNERSHIP FUND #8 | $11,298 | $11,298 | $11,298 |
| PARTNERSHIP FUND #7 965 INCOME | $7,666 | $7,666 | $7,666 |
| JP MORGAN OTHER INCOME | $198 | $198 | $198 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PUBLIC SECURITIES LIABILITY | Desc |
| BOY Book Value | $1,019,516 | BOYBookValueAmt |
| EOY Book Value | $2,756,439 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $267,151 | Amt |
| Net Investment Income | $267,151 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $200 | $0 | $200 |
| FEDERAL TAXES | $8,000 | $0 | $0 |
| FOREIGN TAXES | $5,146 | $5,146 | $0 |
Comments