WILLIAMS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FOUNDATION (EIN 31-6032504)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-28
- IRS object ID
- 201832719349100313
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-28T15:00:37-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221146430 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 | 316032504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4127629161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 E THIRD STREET STE 300 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452025500 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W JOSEPH WILLIAMS JR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4127629161 | PhoneNum |
| Signature | 2018-09-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL A BOKESCH | PreparerPersonNm |
| PTIN | P00227658 | PTIN |
| Phone | 4127629161 | PhoneNum |
| 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 | $13,961,075 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $364,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $366,845 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $303,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,166,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $303,794 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $23,325 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,820 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $691,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $680,459 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $53,258 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,258 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,968 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,045 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,041 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,626 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $393,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $393,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $472,126 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $394,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $219,718 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $623,115 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $206,222 | CashEOYAmt |
| Cash EOYFMV | $206,222 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $391,114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,368 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,368 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,166,726 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,419,671 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,633,807 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,131 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,678 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,678 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,565,971 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,746,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,961,075 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,565,971 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,540,717 | CapitalStockEOYAmt |
| Additional Paid In Capital EOY | $206,222 | AdditionalPaidInCapitalEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,565,971 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,746,939 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,565,971 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,746,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,565,971 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $219,718 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,785,689 | SubtotalAmt |
| Other Decreases | $38,750 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,746,939 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 2610. PRICE T ROWE GROUP INC COM | 2015-04-08 | 2017-01-06 | $197,623 | $209,576 | -$11,953 | -$11,953 |
| 175. AUTOMATIC DATA PROCESSING INC | 2017-01-13 | $18,147 | $15,084 | $3,063 | $3,063 | |
| 250. HOME DEPOT INC COM | 2017-01-13 | $33,689 | $31,269 | $2,420 | $2,420 | |
| 100. LOCKHEED MARTIN CORP | 2013-08-20 | 2017-01-13 | $25,265 | $12,357 | $12,908 | $12,908 |
| 300. MAXIM INTEGRATED PRODS INC COM | 2014-06-05 | 2017-01-13 | $12,120 | $10,541 | $1,579 | $1,579 |
| 250. 3M COMPANY COM | 2017-01-13 | $44,349 | $38,301 | $6,048 | $6,048 | |
| 2550. TARGET CORP | 2015-06-25 | 2017-01-20 | $164,803 | $216,149 | -$51,346 | -$51,346 |
| 1005. TARGET CORP | 2016-01-26 | 2017-01-20 | $64,952 | $70,403 | -$5,451 | -$5,451 |
| 3250. QUALCOMM | 2017-01-24 | $179,505 | $208,123 | -$28,618 | -$28,618 | |
| 7185. COCACOLA CO | 2017-02-14 | $290,218 | $257,151 | $33,067 | $33,067 | |
| .88 ENBRIDGE INC SEDOL 2478906 | 2013-09-13 | 2017-03-07 | $37 | $30 | $7 | $7 |
| 300. BLACKROCK INC | 2014-04-16 | 2017-04-20 | $113,608 | $91,636 | $21,972 | $21,972 |
| 540. VENTAS INC | 2013-05-15 | 2017-04-20 | $35,616 | $38,255 | -$2,639 | -$2,639 |
| 2145. OCCIDENTAL PETE CORP COM | 2017-05-03 | $128,755 | $159,291 | -$30,536 | -$30,536 | |
| 2535. GENERAL ELEC CO COM | 2017-05-17 | $70,265 | $64,402 | $5,863 | $5,863 | |
| 6500. GENERAL ELEC CO COM | 2017-05-30 | $177,440 | $133,866 | $43,574 | $43,574 | |
| 905. PNC BANK CORP COM | 2017-05-30 | $107,928 | $78,697 | $29,231 | $29,231 | |
| 1225. OCCIDENTAL PETE CORP COM | 2015-08-25 | 2017-06-08 | $72,687 | $82,836 | -$10,149 | -$10,149 |
| 470. PNC BANK CORP COM | 2015-01-20 | 2017-06-08 | $56,399 | $39,874 | $16,525 | $16,525 |
| 790. OCCIDENTAL PETE CORP COM | 2015-08-25 | 2017-06-12 | $48,450 | $53,421 | -$4,971 | -$4,971 |
| 515. PNC BANK CORP COM | 2015-01-20 | 2017-06-12 | $63,213 | $43,692 | $19,521 | $19,521 |
| 400. PROCTER & GAMBLE CO | 2016-11-21 | 2017-06-22 | $35,554 | $32,892 | $2,662 | $2,662 |
| 2760. FASTENAL CO | 2015-04-27 | 2017-07-13 | $118,592 | $117,009 | $1,583 | $1,583 |
| 2595. FASTENAL CO | 2015-04-27 | 2017-07-21 | $110,065 | $110,014 | $51 | $51 |
| 685. 3M COMPANY COM | 2017-07-21 | $144,368 | $90,753 | $53,615 | $53,615 | |
| 1015. AUTOMATIC DATA PROCESSING INC | 2017-08-11 | $110,708 | $41,919 | $68,789 | $68,789 | |
| 1395. ABBOTT LABORATORIES INC | 2016-07-07 | 2017-09-07 | $71,561 | $57,761 | $13,800 | $13,800 |
| 2000. PFIZER INC COM | 2017-09-07 | $67,812 | $67,196 | $616 | $616 | |
| 935. KIMBERLY-CLARK CORP COM | 2010-09-29 | 2017-10-06 | $108,416 | $58,198 | $50,218 | $50,218 |
| 2785. STARBUCKS CORP COM | 2017-10-06 | 2017-10-17 | $152,840 | $153,220 | -$380 | -$380 |
| 1215. MICROSOFT CORP | 2017-10-30 | $101,480 | $63,878 | $37,602 | $37,602 | |
| 2060. MERCK & CO INC | 2017-11-01 | $114,406 | $93,735 | $20,671 | $20,671 | |
| 3580. ENBRIDGE INC SEDOL 2478906 | 2017-11-14 | $125,867 | $121,415 | $4,452 | $4,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $303,794 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $968,852 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,187,079 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.086605 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $235,550 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,795,299 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02182 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $397,025 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,480,371 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037883 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $391,450 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,209,582 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042505 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $286,990 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,132,208 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035291 | DistributionYr5Rt |
| Total Distribution | 0.224104 | TotalDistributionRt |
| Average Distribution | 0.044821 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,559,460 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $562,928 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,231 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $569,159 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $394,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,462 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,462 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,229 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,229 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,767 | OverpaymentAmt |
| Applied To ES Tax | $11,767 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127629161 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LAWRENCE H KYTE JR | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $400 |
| MARY W CLAUDER | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $100 |
| RICHARD F WILLIAMS | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $0 |
| RYAN KYTE | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $300 |
| SHARON W FRISBIE | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $300 |
| THOMAS L WILLIAMS | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $300 |
| W JOSEPH WILLIAMS JR | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TREASURER | 1 | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,716,844 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,877 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,750,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,750,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,559,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $627,973 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $627,973 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,462 | TotalTaxAmt |
| Distributable Before Adj | $615,511 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $615,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $615,511 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $394,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $394,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $394,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $615,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $410,039 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $410,039 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $394,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $394,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $221,011 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $221,011 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $189,028 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $189,028 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $189,028 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADDICTION SERVICES COUNCIL | ||||||||
| 274 SUTTON RD | CINCINNATI | OH | 45230 | N/A | PC | GENERAL SUPPORT | $500 | |
| ARTSWAVE | ||||||||
| 20 EAST CENTRAL PARKWAY SUITE 200 | CINCINNATI | OH | 45202 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| ATWILL MEMORIAL CHAPEL | ||||||||
| 932 N BIRCHWOOD DR | NORTHPORT | MI | 49670 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| BOYS AND GIRLS CLUB OF GREATER | ||||||||
| 600 DALTON AVE | CINCINNATI | OH | 45203 | N/A | PC | GENERAL SUPPORT | $47,000 | CINCINNATI |
| BOYS HOPEGIRLS HOPE | ||||||||
| 1725 RIVERSIDE DR | CINCINNATI | OH | 45202 | N/A | PC | GENERAL SUPPORT | $500 | |
| CISE FUND | ||||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | N/A | PC | GENERAL SUPPORT | $47,000 | |
| CHATFIELD COLLEGE | ||||||||
| 1800 LOGAN ST | CINCINNATI | OH | 45202 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| CINCINNATI ART MUSEUM | ||||||||
| EDON PARK | CINCINNATI | OH | 45202 | N/A | PC | GENERAL SUPPORT | $5,500 | |
| CINCINNATI SHAKESPEARE COMPANY | ||||||||
| 719 RACE STREET | CINCINNATI | OH | 45202 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CINCINNATI ZOO & BOTANICAL | ||||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | N/A | PC | GENERAL SUPPORT | $1,000 | GARDENS |
| FIRST STEP HOME | ||||||||
| 2211 FULTON AVE | CincinnatI | OH | 45206 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| HOSPICE OF CINCINNATI | ||||||||
| 4310 COOPER RD | CINCINNATI | OH | 45242 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| PREGNANCY CENTER EAST | ||||||||
| 3944 EDWARDS ROAD | CINCINNATI | OH | 45209 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| ST XAVIER HIGH SCHOOL | ||||||||
| 600 W NORTH BEND ROAD | Cincinnati | OH | 45224 | N/A | PC | SCHOLARSHIPS | $2,500 | |
| SUMMIT COUNTRY DAY SCHOOL | ||||||||
| 2161 GRANDIN RD | CINCINNATI | OH | 45208 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| TALBERT HOUSE FOUNDATION | ||||||||
| 2600 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PC | GENERAL SUPPORT | $8,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 5211 MADISON ROAD | CINCINNATI | OH | 45227 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE PROSPECT HOUSE | ||||||||
| 682 HAWTHORNE AVE | CINCINNATI | OH | 45205 | N/A | PC | GENERAL SUPPORT | $500 | |
| UNITED WAY | ||||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| XAVIER UNIVERSITY | ||||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PC | GENERAL SUPPORT | $152,000 | |
| HOMELESS TO HOMES PLAN | ||||||||
| 2368 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| HYDE PARK CENTER FOR OLDER ADULTS | ||||||||
| 2800 ERIE AVENUE | CINCINNATI | OH | 45208 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| KAREN WELLINGTON FOUNDATION | ||||||||
| 5090 BOUCHAINE WAY | CINCINNATI | OH | 45208 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| LASOUPE | ||||||||
| 4150 ROUND BOTTOM ROAD | CINCINNATI | OH | 45244 | N/A | PC | GENERAL SUPPORT | $500 | |
| LINDNER CENTER OF HOPE | ||||||||
| 4075 OLD WESTERN ROW ROAD | MASON | OH | 45040 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 2411 476 RIDDLE ROAD | Cincinnati | OH | 45220 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| MAY WE HELP | ||||||||
| 7501 WOOSTER PIKE | CINCINNATI | OH | 45227 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| MERCY HOSPITAL FOUNDATION | ||||||||
| 1701 MERCY HEALTH PLACE | CINCINNATI | OH | 45237 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 4440 LAKE FOREST DRIVE | CINCINNATI | OH | 45242 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| OCEAN REEF CHAPEL FOUNDATION | ||||||||
| 32 OCEAN REEF DRIVE | KEY LARGO | FL | 33037 | N/A | PC | GENERAL SUPPORT | $500 | |
| SEVEN HILLS SCHOOLS | ||||||||
| 5400 RED BANK ROAD | CINCINNATI | OH | 45227 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| SPRINGER SCHOOL & CENTER | ||||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| XAVIER UNIVERSITY AWARD - CADET | ||||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PUBLIC CHARITY | SCHOLARSHIP | $500 | ERIC C STAFFORD |
| THE TANDANA FOUNDATION | ||||||||
| 444 READING ROAD | CINCINNATI | OH | 45202 | N/A | PC | GENERAL SUPPORT | $500 | |
| TRI-STATE WARBIRDS MUSEUM | ||||||||
| 4021 BORMAN DRIVE | BATAVIA | OH | 45103 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 220 MAIN BUILDING | NOTRE DAME | IN | 46556 | N/A | PC | GENERAL SUPPORT | $500 | |
| YMCA OF GREATER CINCINNATI | ||||||||
| 1105 ELM STREET | CINCINNATI | OH | 45202 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $393,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $364,725 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $303,794 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,325 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $691,844 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $691,844 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $38,750 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| ACCOUNT MAINTENANCE FEES | $569 | $569 | $0 |
| ADR SERVICE FEES | $31 | $31 | $0 |
| PARTNERSHIP - EXPENSE | $441 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | $23,325 | $0 |
| MULTIPLE PARTNERSHIPS | $9,820 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | $10,003 | $10,003 |
| NON PNC INVESTMENT MANAGEMENT | $43,255 | $43,255 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,045 | $3,045 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,506 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $18,417 | $0 | $0 |
Comments