J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390 (EIN 31-1484185)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-10
- IRS object ID
- 201821309349102327
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T20:35:40-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 RM/STE 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 | 2018-05-10 | 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 | 2018-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,463,681 | 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 | $113 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $113 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,921 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,921 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $361,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $603,771 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $361,598 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $440,632 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $440,632 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,957 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,479 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,478 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,462 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,347 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,116 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,858 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,858 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,389 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,443 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,243 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,109 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,427 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $160,109 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,427 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,094 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $280,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $411,205 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,705 | CashBOYAmt |
| Cash EOY | $310,715 | CashEOYAmt |
| Cash EOYFMV | $310,715 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,150,348 | CorporateStockBOYAmt |
| Corporate Stock EOY | $976,932 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,909,268 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $75,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $244,612 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $244,397 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | -$1,267 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$699 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,247,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,530,992 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,463,681 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,247,053 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,530,992 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,247,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,530,992 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,247,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,530,992 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,247,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $280,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,416 | OtherIncreasesAmt |
| Subtotal | $1,530,992 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,530,992 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CALL FIFTH THIRD BANCORP | P | 2017-12-15 | 2017-12-08 | $40 | $40 | $40 | |
| VARIOUS LONG TERM | P | 2016-01-01 | 2017-12-01 | $143,397 | $10,856 | $10,856 | $132,541 |
| VARIOUS LONG TERM | P | 2016-01-01 | 2017-12-01 | $460,334 | $350,702 | $350,702 | $109,632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $361,598 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $40 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $102,719 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,397,921 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042837 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $113,476 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,241,375 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050628 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $126,407 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,348,600 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053822 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $107,688 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,253,006 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047797 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $125,496 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,028,288 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061873 | DistributionYr5Rt |
| Total Distribution | 0.256957 | TotalDistributionRt |
| Average Distribution | 0.051391 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,422,543 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $124,497 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,112 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $128,609 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $127,094 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,224 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,224 | SubtotalAmt |
| Tax Based On Investment Income | $8,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,333 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,333 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $74 | EsPenaltyAmt |
| Tax Due | $5,965 | TaxDueAmt |
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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| W ROGER FRY DECEASED | ||||||||
| 600 VINE STREET SUITE 2650 | CINCINNATI | OH | 45202 | TRUSTEE | 2.00 | $15,626 | $0 | $0 |
| WILLIAM H FRY | ||||||||
| 600 VINE STREET SUITE 2650 | CINCINNATI | OH | 45202 | TRUSTEE | 2.00 | $15,331 | $0 | $0 |
| 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 | $2,362,318 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,117 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,459,435 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,459,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,892 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,422,543 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,224 | TotalTaxAmt |
| Distributable Before Adj | $112,903 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $112,903 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $112,903 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,094 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $127,094 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $127,094 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,903 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,812 | UndistributedIncomePYAmt |
| Qualifying Distributions | $127,094 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,812 | AppliedToYear1Amt |
| Applied To Current Year | $112,903 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,379 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,379 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,379 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $6,379 | ExcessFromCurrentYearAmt |
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 (24 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 | |
| AVIAN RESEARCH & EDUCATION INSTITUT | |||||||
| PO BOX 555 | W COLLEGE CORNER | IN | 47003 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| BEECH ACRES | |||||||
| 6881 BEECHMONT AVE | CINCINNATI | OH | 45230 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| BETHANY HOUSE | |||||||
| 1841 FAIRMOUNT AVE | CINCINNATI | OH | 45214 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| BOY SCOUTS OF AMERICA | |||||||
| 10078 READING ROAD | CINCINNATI | OH | 45241 | SUPPORT CHARITABLE PURPOSE | $2,000 | DAN BEARD COUNCIL | |
| CANCER FAMILY CARE | |||||||
| 4790 RED BANK EXPRESSWAY | SUITE 128 | CINCINNATI | OH | 45227 | SUPPORT CHARITABLE PURPOSE | $2,500 | |
| CINCINNATI ART MUSEUM | |||||||
| 983 EDEN PARK DR | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $15,000 | ||
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | SUPPORT CHARITABLE PURPOSE | $10,000 | ||
| CINCINNATI ZOO | |||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | SUPPORT CHARITABLE PURPOSE | $10,000 | ||
| CINCINNATI NATURE CENTER | |||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | SUPPORT CHARITABLE PURPOSE | $7,500 | ||
| COVINGTON LADIES HOME | |||||||
| 702 GARRARD STREET | COVINGTON | KY | 41011 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| DOWN SYNDROME ASSOCIATION | |||||||
| 644 LYNN STREET | SUITE 408 | CINCINNATI | OH | 45203 | SUPPORT CHARITABLE PURPOSE | $2,000 | OF GREATER CINCINNATI |
| GREATER CINCINNATI FOUNDATION | |||||||
| 200 WEST FOURTH STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,500 | BRENNAN EQUINE WELFARE FUND | |
| JUVENILE DIABETES RESEARCH ASSOCIAT | |||||||
| 7041 HOSBROOK RD | SUITE 422 | CINCINNATI | OH | 45236 | SUPPORT CHARITABLE PURPOSE | $2,500 | |
| LLANFAIR TERRACE LIFE CARE FUND | |||||||
| 1701 LLANFAIR AVENUE | CINCINNATI | OH | 45224 | SUPPORT CHARITABLE PURPOSE | $7,000 | ||
| OHIO VALLEY VOICES | |||||||
| 6642 BRANCH HILL-GUINEA | PIKE | LOVELAND | OH | 451409141 | SUPPORT CHARITABLE PURPOSE | $10,000 | C/O DEVELOPMENT |
| 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 | $5,000 | ||
| THE COOPERATIVE FOR EDUCATION | |||||||
| 2300 MONTANA AVENUE | SUITE 301 | CINCINNATI | OH | 45211 | SUPPORT CHARITABLE PURPOSE | $3,000 | |
| CAMP JOY | |||||||
| 10117 OLD 3C | CLARKSVILLE | OH | 45113 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| ART ACADEMY OF CINCINNATI | |||||||
| 1212 JACKSON STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $1,500 | ||
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | SUPPORT CHARITABLE PURPOSE | $1,350 | ||
| EAST END ADULT EDUCATION CENTER | |||||||
| 5721 DRAGON WAY | SUITE 401 | CINCINNATI | OH | 45227 | SUPPORT CHARITABLE PURPOSE | $1,650 | |
| LITTLE MIAMI CONSERVANCY | |||||||
| 209 RAILROAD AVE | LOVELAND | OH | 45140 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,921 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $361,598 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $440,632 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $440,632 | 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 | $2,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | PURCHASE | HowAcquiredTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $198,740 | $276,048 |
| CINCINNATI FINANCIAL CORP | $84,485 | $299,880 |
| CINTAS CORP | ||
| DUKE ENERGY CORP | ||
| EXXON MOBILE CORP | $258,400 | $334,560 |
| FIFTH THIRD BANCORP | $9,760 | $91,020 |
| GENERAL ELECTRIC CO | ||
| ISHARE IBOXX INV | ||
| JM SMUCKERS CO | $72,361 | $124,240 |
| KROGER CO | $6,902 | $109,800 |
| PIPPER JAFFRAY COS INC | ||
| PROCTER & GAMBLE CO | $242,599 | $459,400 |
| US BANCORP | $103,685 | $214,320 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CALAMOS DYNAMIC COV INCOME FUND | AT COST | ||
| ANGEL OAK FDS TR | AT COST | $121,000 | $120,785 |
| EATON VANCE MUTUALL FDS | AT COST | $123,612 | $123,612 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENDIGS, FRY, KILEY AND DENNIS | CategoryTxt |
| Legal Fees | $4,462 | LegalFeesAmt |
| Net Investment Income | $3,347 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,116 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHORT SALE CALL AT&T | -$923 | -$504 |
| SHORT SALE CALL 5TH 3RD | -$344 | -$195 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OHIO SECRETARY OF STATE | $200 | |
| AMORTIZATION CALAMOS BASIS | $6,243 | $6,243 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | $3,223 |
| SCCOUNTING CHANGE | $193 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEE | CategoryTxt |
| Amt | $2,858 | Amt |
| Net Investment Income | $2,858 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| US TREASURY | $1,056 |
| US TREAS EST | $2,333 |
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