BLR FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BLR FOUNDATION INC (EIN 20-3936633)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-03-13
- IRS object ID
- 201840729349100509
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-13T13:17:11-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311119890 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barnes Dennig & Co LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 East Fourth Street | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | 203936633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLR Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLRF | BusinessNameControlTxt |
| Phone | 5133610444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4229 Roundbottom Road | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45244 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Douglas L Evans | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 5133610444 | PhoneNum |
| Signature | 2018-03-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paula Hume | PreparerPersonNm |
| PTIN | P00537516 | PTIN |
| Phone | 5132418313 | 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 | $797,234 | 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 |
| Dividends Rev And Expnss | $19,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,547 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,521 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $638,762 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,521 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $97,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,068 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $7,313 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,313 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,313 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,313 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,563 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,313 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $84,505 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,755 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $130 | CashBOYAmt |
| Cash EOY | $37 | CashEOYAmt |
| Cash EOYFMV | $37 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,091 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,091 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $584,059 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $675,468 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $778,106 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $610,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $694,596 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $797,234 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $610,091 | RetainedEarningBOYAmt |
| Retained Earning EOY | $694,596 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $610,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $694,596 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $610,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $694,596 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $610,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $84,505 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $694,596 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $694,596 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 2017 Yearly Sales | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $638,762 | GrossSalesPriceAmt |
| Cost Or Other Basis | $561,241 | CostOrOtherBasisAmt |
| Gain Or Loss | $77,521 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $77,521 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,521 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,850 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $645,395 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.018361 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $650,440 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.008456 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $118,374 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $729,302 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.162311 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $27,501 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $729,297 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037709 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $22,907 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $629,657 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036380 | DistributionYr5Rt |
| Total Distribution | 0.263217 | TotalDistributionRt |
| Average Distribution | 0.052643 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $728,473 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $38,349 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $898 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $39,247 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,795 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,795 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,795 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $840 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $955 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | n/a | WebsiteAddressTxt |
| Individual With Books | Robert Edmiston | IndividualWithBooksNm |
| Phone | 5133610444 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 537 Pete Rose Way | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Douglas L Evans | ||||||||
| 4229 Roundbottom Road | Cincinnati | OH | 45244 | President | 1.00 | $0 | $0 | $0 |
| Richard E Evans | ||||||||
| 4229 Roundbottom Road | Cincinnati | OH | 45244 | Vice President | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $719,963 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $739,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $739,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $728,473 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,795 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,795 | TotalTaxAmt |
| Distributable Before Adj | $34,629 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,629 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,629 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,629 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $3,911 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $3,911 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,911 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,911 | 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 | $25,468 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Robert Edmiston | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 537 Pete Rose Way | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5133610444 | RecipientPhoneNum |
| Form And Info And Materials | One Page Letter | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UC Cancer Institute | ||||||
| 3230 Eden Ave Suite E-870 | Cincinnati | OH | 45267 | PC | Unrestricted Donation | $375 |
| Pink Ribbon Girls Inc | ||||||
| 15 South Second St S 2nd St | Tipp City | OH | 45371 | PC | Unrestricted Donation | $375 |
| Jovante Woods Foundation | ||||||
| 505 E Sharon Rd 1 | Cincinnati | OH | 45246 | PC | Unrestricted Donation | $1,500 |
| Butler County Pheasant Forever | ||||||
| c/o Randy Windell 3255 Symmes Road | Hamilton | OH | 45015 | PC | Unrestricted Donation | $500 |
| Anderson Athletic Booster Club | ||||||
| 7560 Forest Rd | Cincinnati | OH | 45255 | PC | Unrestricted Donation | $1,000 |
| 16th Annual Shrine Shoot | ||||||
| 6201-6399 Lower Lewis Rd | Loveland | OH | 45140 | PC | Unrestricted Donation | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,547 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $77,521 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $97,068 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,068 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (57 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCENTURE PLC CL A | AT COST | $6,183 | $7,348 |
| ALPHABET INC - CL A | AT COST | $9,907 | $10,534 |
| ANALOG DEVICES INC | AT COST | $7,049 | $11,841 |
| AT&T INC | AT COST | $6,635 | $7,037 |
| ATOMATIC DATA PROCESSING | AT COST | $5,685 | $8,203 |
| BAXTER INTERNATIONAL INC W/1 RT/SH | AT COST | $7,623 | $7,821 |
| BERKSHIRE HATHAWAY IN CL B | AT COST | $6,637 | $9,118 |
| BLACKROCK INC | AT COST | $6,150 | $9,760 |
| CAPITAL ONE FINANCIAL CORP | AT COST | $12,853 | $15,833 |
| CELGENE CORP | AT COST | $10,229 | $7,827 |
| CHUBB LIMITED | AT COST | $5,310 | $7,750 |
| CHURCH & DWIGHT CO INC W/1 RT/SH | AT COST | $5,453 | $8,027 |
| CISCO SYSTEMS | AT COST | $3,804 | $6,473 |
| CONSTELLATION BRANDS INC CL A | AT COST | $7,933 | $12,114 |
| COSTCO WHOLESALE CORP | AT COST | $10,024 | $12,284 |
| CROWN CASTLE INTL CORP | AT COST | $9,674 | $10,990 |
| DOWDUPONT INC | AT COST | $5,760 | $9,615 |
| EASTMAN CHEMICAL CO | AT COST | $7,689 | $7,874 |
| EDWARDS LIFESCIENCES CORP | AT COST | $9,379 | $9,580 |
| EOG RESOURCES INC | AT COST | $8,318 | $8,633 |
| EXXON MOBIL CORP | AT COST | $8,295 | $9,117 |
| FACEBOOK INC-A | AT COST | $7,282 | $13,235 |
| FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND-R6 | AT COST | $4,891 | $4,857 |
| FEDERATED TOTAL RETURN BOND FUND-R6 | AT COST | $24,229 | $24,315 |
| FISERV INC | AT COST | $7,859 | $9,572 |
| GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND | AT COST | $4,890 | $4,882 |
| HOME DEPOT INC | AT COST | $6,036 | $7,771 |
| HONEYWELL INTERNATIONAL INC | AT COST | $5,868 | $9,202 |
| ILLINOIS TOOL WORKS | AT COST | $7,804 | $8,843 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | $64,920 | $69,270 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | $34,113 | $35,256 |
| ISHARES GOLD TRUST | AT COST | $15,408 | $16,501 |
| JP MORGAN CHASE & CO | AT COST | $7,631 | $14,009 |
| LORD ABBETT SHORT DURATION INCOME FUND - CLASS I | AT COST | $29,308 | $29,012 |
| M&T BANK CORP | AT COST | $8,188 | $8,720 |
| MARRIOTT INTERNATIONAL INC NEW CL A | AT COST | $3,579 | $7,872 |
| MCCORMICK & CO INC COM NON VTG | AT COST | $7,407 | $8,153 |
| MICROSOFT CORP | AT COST | $11,269 | $13,002 |
| NEXTERA ENERGY INC | AT COST | $4,200 | $12,339 |
| NORTHROP FRUMMAN CORP W/1 RT/SH | AT COST | $9,851 | $11,356 |
| O'REILLY AUTOMOTIVE INC | AT COST | $10,204 | $11,546 |
| PFIZER INC | AT COST | $6,369 | $6,846 |
| PIMCO INCOME FUND - INSTITUTIONAL CLASS | AT COST | $24,563 | $24,543 |
| PIMCO LONG DURATION TOTAL RETURN FUND -IS | AT COST | $9,795 | $9,630 |
| ROCKWELL AUTOMATION, INC | AT COST | $7,692 | $9,032 |
| ROSS STORES INC | AT COST | $7,609 | $9,309 |
| STARBUCKS CORP | AT COST | $8,039 | $7,983 |
| STRYKER CORP | AT COST | $6,944 | $9,290 |
| TEXAS INSTRUMENTS INC | AT COST | $10,425 | $13,159 |
| THE KRAFT HEINZ CO | AT COST | $5,415 | $4,899 |
| THERMO FISHER SCIENTIFIC INC 1 RT PER SHARE EXP 9-25-15 | AT COST | $9,324 | $9,684 |
| UNITED TECHNOLOGIES CORP | AT COST | $8,032 | $8,420 |
| VALERO ENERGY CORP | AT COST | $11,211 | $15,349 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | $32,466 | $33,466 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $63,111 | $65,605 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | AT COST | $16,165 | $16,638 |
| VISA INC CLASS A SHARES | AT COST | $12,781 | $16,761 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bank Fees | CategoryTxt |
| Amt | $7,313 | Amt |
| Net Investment Income | $7,313 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |