GEORGE AND MARGARET MCLANE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND MARGARET MCLANE FOUNDATION (EIN 20-7373591)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-02
- IRS object ID
- 201721229349100037
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-02T15:19:50-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 611166184 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRAMEL & ACKLEY PSC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1885 DIXIE HIGHWAY SUITE 310 | AddressLine1Txt |
| City | FT WRIGHT | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 410112663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207373591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE & MARGARET MCLANE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 5134293861 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1106 RACE STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES WELLINGHOFF | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 5133121960 | PhoneNum |
| Signature | 2017-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J CARLYLE ACKLEY | PreparerPersonNm |
| PTIN | P01232338 | PTIN |
| Phone | 8593416700 | PhoneNum |
| Preparation | 2017-04-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | B026D5D8B20C688FA2EEE8F44679890153B942DE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 69EC18E22277DE57E5290F60929E8957479F4205 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,523,430 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,189 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,189 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $267,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $267,161 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,639 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $846,391 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,639 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $200 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $322,189 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $296,989 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $97,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,029 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $42,675 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,675 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2,423 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,286 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $134 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $11,503 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $21,971 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,517 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $185,404 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $441,852 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $441,852 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $627,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $538,852 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$305,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $254,156 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,349 | CashBOYAmt |
| Cash EOY | $31,639 | CashEOYAmt |
| Cash EOYFMV | $31,648 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $424,304 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $750,949 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $750,949 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $200,000 | OtherNtsAndLoansRcvblBOYAmt |
| Corporate Stock BOY | $6,698,022 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,093,128 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,401,038 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $198,427 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $198,427 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $189,900 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $167,551 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,656 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $161,398 | LandBOYAmt |
| Land EOY | $149,895 | LandEOYAmt |
| Land EOYFMV | $149,895 | LandEOYFMVAmt |
| Total Assets BOY | $7,730,500 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,224,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,523,430 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $201,395 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $201,395 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,504,105 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,199,038 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $25,000 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $25,000 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,529,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,224,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,730,500 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,224,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,529,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$305,067 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,224,038 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,224,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,644 | $4,644 | $4,644 | |
| PUBLICLY TRADED SECURITIES | P | $841,747 | $14,995 | $14,995 | $826,752 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,639 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,644 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $599,835 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,772,599 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055682 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $661,099 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,908,191 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060606 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $563,162 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,004,255 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056292 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $489,037 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,745,699 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055917 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,097 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $180,433 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.205600 | DistributionYr5Rt |
| Total Distribution | 0.434097 | TotalDistributionRt |
| Average Distribution | 0.086819 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,381,973 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $901,353 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,542 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $903,895 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $538,852 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,083 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,083 | SubtotalAmt |
| Tax Based On Investment Income | $5,083 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,680 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,597 | OverpaymentAmt |
| Applied To ES Tax | $2,597 | AppliedToESTaxAmt |
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 | WWW.MCLANEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JAMES WELLINGHOFF | IndividualWithBooksNm |
| Phone | 5134293861 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1106 RACE STREET | 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 |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES WELLINGHOFF | ||||||||
| 30 EAST CENTRAL PARKWAY 1202 | CINCINNATI | OH | 45202 | PRESIDENT/TR | 20.00 | $37,000 | $0 | $0 |
| CHRISTOPHER WHEELER | ||||||||
| 2482 ROYALVIEW COURT | CINCINNATI | OH | 45244 | EXECUTIVE DI | 25.00 | $60,000 | $0 | $0 |
| MARILYN WELLINGHOFF | ||||||||
| 30 EAST CENTRAL PARKWAY 1202 | CINCINNATI | OH | 45202 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| ALBERT PYLE | ||||||||
| 1125 CUTTER STREET | CINCINNATI | OH | 45203 | MEMBER | 0.35 | $0 | $0 | $0 |
| MARY GRUBER ENGLERT | ||||||||
| 708 WASHINGTON AVENUE | NEWPORT | KY | 41017 | MEMBER | 0.35 | $0 | $0 | $0 |
| ABIGAIL KORRELL | ||||||||
| 3431 NW 62ND STREET | SEATTLE | WA | 98107 | MEMBER | 0.35 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS | Description1Txt |
| Expenses1 | $538,852 | Expenses1Amt |
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 | $10,015,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $524,238 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,540,074 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,540,074 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,381,973 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $519,099 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $519,099 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,083 | TotalTaxAmt |
| Distributable Before Adj | $514,016 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $514,016 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $514,016 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $538,852 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $538,852 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $538,852 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $514,016 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $28,281 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $63,376 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $73,089 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $127,853 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $68,877 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $361,476 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $538,852 | QualifyingDistributionsAmt |
| Applied To Current Year | $514,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,836 | RemainingDistriFromCorpusAmt |
| Total Corpus | $386,312 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $28,281 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $358,031 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $63,376 | ExcessFromYear4Amt |
| Excess From Year3 | $73,089 | ExcessFromYear3Amt |
| Excess From Year2 | $127,853 | ExcessFromYear2Amt |
| Excess From Year1 | $68,877 | ExcessFromYear1Amt |
| Excess From Current Year | $24,836 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES WELLINGHOFF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1106 RACE STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5134293861 | RecipientPhoneNum |
| Recipient Email Address | GMMCLANEFD@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| ASIAN AMERICAN CULTURAL ASSOCIATION | |||||||
| 105 WEST 4TH STREET | CINCINNATI | OH | 45202 | 501(C)(3) | ASIAN AMERICAN CULTURE | $2,500 | |
| BOOKS BY THE BANKS | |||||||
| 414 WALNUT ST | CINCINNATI | OH | 45202 | 501(C)(3) | SYMPOSIUM FOR REGIONAL AUTHORS | $7,500 | C/O THE MERCANTILE LIBRARY |
| CATHOLIC CHARITIES OF SOUTHWESTERN | |||||||
| 100 EAST 8TH STREET | CINCINNATI | OH | 45202 | 501(C)(3) | HEALTH AND SOCIAL SERVICES | $17,500 | |
| CET PUBLIC TELEVISION | |||||||
| 1223 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | 501(C)(3) | PUBLIC TELEVISION STATION | $10,000 | |
| CHAMBER MUSIC CINCINNATI | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | 501(C)(3) | MUSIC AND ARTS | $15,000 | |
| CINCINNATI MEMORIAL HALL SOCIETY | |||||||
| 1225 ELM ST | CINCINNATI | OH | 45202 | 501(C)(3) | OPERATE MEMORIAL HALL AS VENUE | $31,250 | |
| EDUCATION MATTERS | |||||||
| 2104 ST MICHAEL STREET | CINCINNATI | OH | 45204 | 501(C)(3) | GED SCHOOL | $5,600 | |
| ELEMENTZ | |||||||
| 1100 RACE STREET | CINCINNATI | OH | 45202 | 501(C)(3) | MUSIC/DANCE PROGRAM FOR YOUTH | $7,500 | |
| ENSEMBLE THEATER | |||||||
| 1127 VINE STREET | CINCINNATI | OH | 45202 | 501(C)(3) | THEATRE | $25,000 | |
| FRANKLIN CITY SCHOOLS | |||||||
| 150 EAST 6TH ST | FRANKLIN | OH | 45005 | 501(C)(3) | CITY SCHOOLS | $130,000 | |
| GOOD SAMARITAN FREE HEALTH CENTER | |||||||
| 3727 ST LAWRENCE AVENUE | CINCINNATI | OH | 45205 | 501(C)(3) | HEALTH CLINIC | $15,000 | |
| HOPE HOUSE MISSION | |||||||
| 34 SOUTH MAIN STREET | MIDDLETOWN | OH | 45044 | 501(C)(3) | FAMILY EMERGENCY CENTER | $15,000 | |
| ISPACE | |||||||
| 3254 E KEMPER ROAD | CINCINNATI | OH | 45241 | 501(C)(3) | SCIENCE EDUCATION | $17,300 | |
| KENNEDY HEIGHTS ARTS CENTER | |||||||
| 6546 MONTGOMERY ROAD | CINCINNATI | OH | 45213 | 501(C)(3) | COMMUNITY ART CENTER | $17,000 | |
| OAR OHIO ALLEYCAT RESOURCE | |||||||
| 5619 ORLANDO PLACE | CINCINNATI | OH | 45227 | 501(C)(3) | ANIMAL WELFARE | $2,500 | |
| PRO SENIORS INC | |||||||
| 7162 READING ROAD | CINCINNATI | OH | 45237 | 501(C)(3) | LEGAL ASSISTANCE TO ELDERLY | $4,840 | |
| SANDOULOI MINISTRIES INC | |||||||
| 8325 HAGGARD CT | MARTINSVILLE | IN | 46151 | 501(C)(3) | ASSIST & EDUCATE THE POOR OF JAMAICA | $7,500 | |
| STARFIRE | |||||||
| 5030 OAKLAWN DRIVE | CINCINNATI | OH | 45227 | 501(C)(3) | TRAINING FOR MENTALLY CHALLENGED | $15,000 | |
| SUNRISE SANCTUARY | |||||||
| 16730 MARTIN WELCH ROAD | MARYSVILLE | OH | 43040 | 501(C)(3) | FARM ANIMAL RESCUE | $33,000 | |
| THE MERCANTILE LIBRARY | |||||||
| 414 WALNUT ST | CINCINNATI | OH | 45202 | 501(C)(3) | MEMBERSHIP LIBRARY | $20,062 | |
| TRISTATE NOAH PROJECT INC | |||||||
| 220 ADAMS AVENUE | COVINGTON | KY | 41014 | 501(C)(3) | ANIMAL RESCUE | $12,800 | |
| WORDPLAY | |||||||
| 4041 HAMILTON AVENUE | CINCINNATI | OH | 45223 | 501(C)(3) | AFTER SCHOOL PROGRAM | $20,000 | |
| YMCA BLACK & LATINO ACHIEVERS PROGR | |||||||
| 644 LINN STREET SUITE 802 | CINCINNATI | OH | 45203 | 501(C)(3) | AFTER SCHOOL PROGRAM | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $441,852 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Related Or Exempt Function Incm | $200 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,189 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $267,161 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,639 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $286,800 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,389 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $297,189 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAMES MARILYN WELLINGHOFF | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 EAST CENTRAL PARKWAY | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,029 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 2 DESKTOP COMPUTERS | 2014-11-19 | $1,153 | $496 | 200DB | 5.0000 | $263 |
| SAMSUNG TV | 2015-04-24 | $1,105 | $147 | S/L | 5.0000 | $221 |
| LEASEHOLD IMPROVEMENTS | 2015-07-01 | $165,293 | $5,510 | S/L | 15.0000 | $11,019 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 10,000 SH. FIRST TRUST EXCHANGE TRAD | BondNm |
| EOY Book Value | $198,427 | EOYBookValueAmt |
| EOYFMV | $189,900 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,000 SH. AK STEEL HOLDING CORP | ||
| 5,000 SH. AT&T INC | $142,727 | $212,650 |
| 600 SH. AMAZON.COM INC | $157,922 | $449,922 |
| 600 SH. AMERICAN WATER WORKS | ||
| 2,100 SH. APPLE INC | $154,005 | $243,222 |
| 2,700 SH. ASHLAND INC NEW | $142,550 | $295,083 |
| 3,000 SH. BANK OF AMERICA CORP | $24,325 | $66,300 |
| 4,000 SH. BRISTOL MYERS SQUIBB | $116,860 | $233,760 |
| 2,000 SH. CATERPILLAR INC | $169,992 | $185,480 |
| 2,500 SH. CHEVRON CORP | $248,624 | $294,250 |
| 4,000 SH. CLIFFS NATURAL RES INC | ||
| 9,000 SH. COLGATE-PALMOLIVE COMPANY | ||
| 8,000 SH. COLGATE-PALMOLIVE | $353,720 | $523,520 |
| 20,000 SH. CORNING INC | ||
| 15,000 SH CORNING INC. | $187,011 | $364,050 |
| 400 SH. CUMMINS INC | ||
| 1,500 SH. DEERE & COMPANY | $122,690 | $154,560 |
| 668 SH. DELL TECHNOLOGIES | $31,530 | $36,720 |
| 2,000 SH. DISNEY WALT COMPANY | ||
| 3,000 SH. DISNEY WALT COMPANY | $190,735 | $312,660 |
| 5,000 SH. DOW CHEMICAL COMPANY | $130,844 | $286,100 |
| 1,000 SH. DU PONT E.I.DE NEMOURS | $45,236 | $73,400 |
| 6,000 SH. E M C CORP MASS | ||
| 6,000 SH. EXXON MOBIL CORP | $427,384 | $541,560 |
| 30,000 SH. FIFTH THIRD BANCORP | ||
| 25,000 SH. FIFTH THIRD BANKCORP | $248,219 | $674,250 |
| 10,000 SH. FORD MOTOR COMPANY NEW | $140,705 | $121,300 |
| 3,000 SH. FREEPORT MCMORAN COPPER | ||
| 13,000 SH. GENERAL ELECTRIC COMPANY | $208,315 | $410,800 |
| 10,000 SH. GOODYEAR TIRE & RUBBER | $107,450 | $308,700 |
| 7,000 SH. INTEL CORP | $159,414 | $253,890 |
| 3,400 SH. JPMORGAN CHASE & COMPANY | $110,346 | $293,386 |
| 2,500 SH. JOHNSON & JOHNSON | $159,480 | $288,025 |
| 6,000 SH. KINDER MORGAN INC | $248,651 | $124,260 |
| 3,000 SH. KROGER COMPANY | ||
| 5,000 SH. KROGER COMPANY | $113,380 | $172,550 |
| 1,600 SH. MARATHON OIL CORP | $39,448 | $27,696 |
| 6,000 SH. MAXWELL TECH INC | $71,442 | $30,720 |
| 6,000 SH. MICROSOFT CORP | ||
| 7,000 SH. MICROSOFT CORP | $209,962 | $434,980 |
| 5,000 SH. PNC FINANCIAL SERVICES | $234,524 | $584,800 |
| 2,200 SH. PEPSICO INC | $133,379 | $230,186 |
| 12,600 SH. PFIZER INC | $229,604 | $409,248 |
| 5,000 SH. PROCTER & GAMBLE COMPANY | $308,750 | $420,400 |
| 6,000 SH. STARBUCKS CORP | $194,249 | $333,120 |
| 1,500 SH. TRAVELERS COMPANIES INC | ||
| 1,000 SH. TRINITY INDUSTRIES INC | ||
| 15,000 SH. U S BANCORP DE NEW | $332,138 | $770,550 |
| 3,000 SH. VERIZON COMMUNICATIONS | $112,036 | $160,140 |
| 2,700 SH. FIRST TRUST EUROPE ALPHADE | $85,481 | $78,800 |
| 5,000 SH. FIRST TRUST AUTO QUANT ANA |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 2 DESKTOP COMPUTERS | $1,153 | $759 | $394 | $394 |
| SAMSUNG TV | $1,105 | $368 | $737 | $737 |
| LEASEHOLD IMPROVEMENTS | $165,293 | $16,529 | $148,764 | $148,764 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $2,825 | |
| MEALS & ENTERTAINMENT | $165 | |
| WEBSITE MAINTENANCE | $400 | |
| MISCELLANEOUS | $103 | |
| INVESTMENT EXPENSE | $24 | $24 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN BALANCE | Desc |
| BOY Book Value | $201,395 | BOYBookValueAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOAN RECEIVABLE | BusinessNameLine1Txt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $42,675 | Amt |
| Net Investment Income | $42,675 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES | $3,152 | |
| FOREIGN TAX | $134 | $134 |
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