SAUL SCHOTTENSTEIN FOUNDATION B: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
SAUL SCHOTTENSTEIN FOUNDATION B (EIN 27-0167751)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-04-13
IRS object ID
201741039349100619
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-04-13T17:51:02-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN310800053PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLARK SCHAEFER HACKETT & COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110100 Innovation DriveAddressLine1Txt
CityDaytonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45342ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN270167751EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SAUL SCHOTTENSTEIN FOUNDATION BBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSAULBusinessNameControlTxt
Phone5136212666PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13512 AULTWOODS LANEAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45208ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY HARRISPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5136212666PhoneNum
Signature2017-04-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonStephanie R Knox CPAPreparerPersonNm
PTINP00613386PTIN
Phone9372260070PhoneNum
Preparation2017-04-08PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address104.1.11.249IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-04-10IPDt
IP Tm15:15:01IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id8A3A0E8E7AE34A68D932BC32263E07EF4879A8E3AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,418,545FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,447InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,447InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$77,581DividendsRevAndExpnssAmt
Dividends Net Invst Incm$72,530DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$173,916NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,902,622GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$173,916CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$254,944TotalRevAndExpnssAmt
Total Net Invst Incm$249,893TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$5,290LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$5,290LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,414TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,214TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$200TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$5,509TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$5,509TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$24,515OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,584OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$16,927OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$40,728TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,798TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$29,926TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$265,513ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$265,513ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$306,241TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,798TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$295,439TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$51,297ExcessRevenueOverExpensesAmt
Net Investment Income$239,095NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$38CashBOYAmt
Sav And Temp Cash Invst BOY$1,183,452SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,924,861SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,924,861SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,384,085CorporateStockBOYAmt
Corporate Stock EOY$2,260,178CorporateStockEOYAmt
Corporate Stock EOYFMV$2,673,508CorporateStockEOYFMVAmt
Corporate Bonds BOY$438,907CorporateBondsBOYAmt
Corporate Bonds EOY$357,654CorporateBondsEOYAmt
Corporate Bonds EOYFMV$391,176CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$2,951InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$2,951InvstLandAccumDepreciationAmt
Other Investments BOY$16,538OtherInvestmentsBOYAmt
Other Investments EOY$429,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$429,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,023,020TotalAssetsBOYAmt
Total Assets EOY$5,971,693TotalAssetsEOYAmt
Total Assets EOYFMV$6,418,545TotalAssetsEOYFMVAmt
Other Liabilities BOY$3,055OtherLiabilitiesBOYAmt
Other Liabilities EOY$3,025OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,055TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,025TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$6,019,965UnrestrictedBOYAmt
Unrestricted EOY$5,968,668UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$6,019,965TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,968,668TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,023,020TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,971,693TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,019,965TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$51,297ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,968,668SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,968,668TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
us bank 7500- ST COvered$364,682$404,197-$39,515-$39,515
us bank 7500- LT COvered$3,304,180$3,090,453$213,727$213,727
us bank 7500- LT not COvered$52,554$43,520$9,034$9,034
us bank 7900- sT COvered$25,444$27,707-$2,263-$2,263
us bank 7900- LT COvered$141,015$156,281-$15,266-$15,266
us bank 7900- LT not COvered$6,422$6,548-$126-$126
Capital Gains Dividends$8,325$8,325$8,325P
FieldValueIRS element (for citing)
Capital Gain Net Income$173,916CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$303,334AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,771,539NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044795DistributionYr1Rt
Adjusted Qlfy Distri Yr2$272,886AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,855,150NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.039807DistributionYr2Rt
Adjusted Qlfy Distri Yr3$435,337AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,549,799NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.066466DistributionYr3Rt
Adjusted Qlfy Distri Yr4$276,617AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$6,362,952NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043473DistributionYr4Rt
Adjusted Qlfy Distri Yr5$305,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,108,035NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049934DistributionYr5Rt
Total Distribution0.244475TotalDistributionRt
Average Distribution0.048895AverageDistributionRt
Net Vl Noncharitable Assets$6,265,565NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$306,355AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,391NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$308,746AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$295,439QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,782InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,782SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,782TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,040EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,040TotalPaymentsAndCreditsAmt
Es Penalty$8EsPenaltyAmt
Tax Due$2,750TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website Addresswww.saulschottensteinfoundationb.orgWebsiteAddressTxt
Individual With BooksJEFFREY HARRISIndividualWithBooksNm
Phone5136212666PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13512 AULTWOODS LANEAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45208ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJEFFREY HARRISPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13512 AULTWOODS LANEAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45208ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,096,489AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$264,491AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,360,980TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,360,980AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$95,415CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,265,565NetVlNoncharitableAssetsAmt
Minimum Investment Return$313,278MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$313,278MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,782TaxBasedOnInvestmentIncomeAmt
Total Tax$4,782TotalTaxAmt
Distributable Before Adj$308,496DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$308,496DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$308,496DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$295,439ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$295,439QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$295,439AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$308,496DistributableAsAdjustedAmt
Undistributed Income PY$213,656UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$295,439QualifyingDistributionsAmt
Applied To Year1$213,656AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$81,783AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$226,713UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASPERGERAUTISM NETWORK
51 WATERSTREET SUITE 206WATERTOWNMA02472NONE501(C)(3)TO SUPPORT CONTINUING OPERATIONS$100
CONTEMPORARY ARTS CENTER
44 East Sixth StreetCincinnatiOH45202NONE501(C)(3)TO SUPPORT CONTINUING OPERATIONS$5,100
JASON'S CONNECTION
441 VINE ST SUITE 3700CincinnatiOH45249NONE501(C)(3)TO SUPPORT CONTINUING OPERATIONS$190,000
JCC OF MANHATTAN REEL ABILITIES NYC
3603 Victory ParkwayCINcinnatiOH45229NONE501(C)(3)TO SUPPORT CONTINUING OPERATIONS$10,000
JEWISH FUNDERS NETWORK
150 WEST 30TH STREETNEW YORKNY10001NONE501(C)(3)TO SUPPORT CONTINUING OPERATIONS$2,149
LIVING ARRANGEMENTS FOR THE DEVELOPMENTALLY DISABLED
3603 Victory ParkwayCincinnatiOH45229NONE501(C)(3)TO SUPPORT CONTINUING OPERATIONS$51,014
positive exposure
43 East 20th Street 6th FloorNEW YORKNY10003NONE501(C)(3)TO SUPPORT CONTINUING OPERATIONS$1,000
STARFIRE
5030 OAKLAWN DRIVECINCINNATIOH45227NONE501(C)(3)TO SUPPORT CONTINUING OPERATIONS$5,000
summer reading camp
800 Vine StCincinnatiOH45202NONE501(C)(3)TO SUPPORT CONTINUING OPERATIONS$200
THE SEVEN HILLS SCHOOL
5400 RED BANK ROADCINCINNATIOH45227NONE501(C)(3)TO SUPPORT CONTINUING OPERATIONS$250
Trinity College
350 SUMMIT STREETHARTFORDCT06106NONE501(C)(3)TO SUPPORT CONTINUING OPERATIONS$500
uc foundation
51 GOODMAN DRCIncinnatiOH45221NONE501(C)(3)TO SUPPORT CONTINUING OPERATIONS$200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$265,513TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,447ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77,581ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$173,916ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$254,944ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$254,944TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,000DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE OHIO ATTORNEY GENERAL DOES NOT ACCEPT COPIES OF THE FORM 990-PF. INSTEAD, THE ORGANIZATION HAS COMPLIED WITH THE REQUIREMENTS OF THE OHIO ATTORNEY GENERAL TO COMPLETE A SEPARATE ONLINE FILING WITH THAT OFFICE.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$357,654EOYBookValueAmt
EOYFMV$391,176EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$2,260,178EOYBookValueAmt
EOYFMV$2,673,508EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
NON-TAXABLE BONDSAT COST$0$0
CLOSELY-HELD INVESTMENTSAT COST$429,000$429,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$5,290LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,290DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING$15,490$0$15,490
MEALS$145$0$145
INVESTMENT FEES$7,584$7,584$0
insurance$50$0$50
parking$263$0$263
telephone$650$0$650
web hosting$258$0$258
PENALTY$4$0$0
MISC.$71$0$71

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescAMEX LIABILITYDesc
BOY Book Value$3,055BOYBookValueAmt
EOY Book Value$3,025EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$524$524$0
FEDERAL EXCISE TAX$2,690$2,690$0
STATE REGISTRATION FEE$200$0$200

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