MESHEWA FARM FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MESHEWA FARM FOUNDATION (EIN 23-7748707)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201603199349102405
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2016-11-14T15:12:54-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310800053 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK SCHAEFER HACKETT & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE EAST FOURTH ST SUITE 1200 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237748707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MESHEWA FARM FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT G EDMISTON ESQ TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MESH | BusinessNameControlTxt |
| Phone | 5133610444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 537 E PETE ROSE WAY NO 400 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452023578 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5133610444 | PhoneNum |
| Signature | 2016-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | A E SCHWEIER CPA | PreparerPersonNm |
| PTIN | P00294882 | PTIN |
| Phone | 5132413111 | PhoneNum |
| Preparation | 2016-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,218,520 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,102 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,102 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $216,267 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $216,267 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $206,092 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,689,529 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $206,092 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$402 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $424,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $424,461 | 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 |
| Legal Fees Rev And Expnss | $1 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,931 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,939 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,939 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $144 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $144 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,195 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,023 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,227 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,206 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $760,459 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $760,459 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $860,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,206 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $760,659 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$436,837 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $375,255 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,533,777 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,348,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,348,557 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,490,932 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,780,339 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,688,443 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,501,511 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $190,504 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $412,457 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $769,063 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $769,063 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,526,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,088,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,218,520 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,139,640 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,139,640 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $386,580 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$51,177 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,526,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,088,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,526,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,088,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,526,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$436,837 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,089,383 | SubtotalAmt |
| Other Decreases | $920 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,088,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BNY MELLON W682 | P | $111,093 | $103,794 | $7,299 | $7,299 |
| BNY MELLON W682 | P | $4,318,615 | $4,211,044 | $107,571 | $107,571 |
| MORGAN STANLEY 044 | P | $36,624 | $43,380 | -$6,756 | -$6,756 |
| MORGAN STANLEY 045 | P | $6,753 | $7,333 | -$580 | -$580 |
| MORGAN STANLEY 046 | P | $69,270 | $75,212 | -$5,942 | -$5,942 |
| MORGAN STANLEY 047 | P | $41,108 | $40,455 | $653 | $653 |
| MORGAN STANLEY 050 | P | $1,274 | $2,219 | -$945 | -$945 |
| K-1 FUGIO PRIVATE EQUITY V | P | $1,265 | $1,265 | $1,265 | |
| K-1 FUGIO PRIVATE EQUITY V | P | $100,236 | $100,236 | $100,236 | |
| CAPITAL GAINS DIVIDENDS | P | $3,291 | $3,291 | $3,291 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $206,092 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $608,700 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,835,204 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041031 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $606,707 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,988,577 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050607 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $514,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,601,050 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048514 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $445,722 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,533,425 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042315 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $474,174 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,855,682 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048112 | DistributionYr5Rt |
| Total Distribution | 0.230579 | TotalDistributionRt |
| Average Distribution | 0.046116 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,521,526 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $669,675 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,753 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $673,428 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $760,659 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,753 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,753 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,827 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,827 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,074 | OverpaymentAmt |
| Applied To ES Tax | $3,800 | AppliedToESTaxAmt |
| Refund | $8,274 | RefundAmt |
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 | Yes (1) | 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 G EDMISTON ESQ TRUSTEE | IndividualWithBooksNm |
| Phone | 5138528222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CORS BASSETT LLC 537 PETE ROSE WAY | AddressLine1Txt |
| Address Line2 | STE 400 | AddressLine2Txt |
| 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES T MITSUI | ||||||||
| PO BOX 197 | KAAAWA | HI | 96730 | CO-TRUSTEE | 0.25 | $0 | $0 | $0 |
| ROBERT GRAY EDMISTON ATTY AT LAW | ||||||||
| 537 EAST PETE ROSE WAY STE 400 | CINCINNATI | OH | 45202 | CO-TRUSTEE | 0.25 | $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 | $11,835,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,906,802 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,742,666 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,742,666 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,521,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $726,076 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $726,076 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,753 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,753 | TotalTaxAmt |
| Distributable Before Adj | $722,323 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $722,323 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $722,323 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $760,659 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $760,659 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,753 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $756,906 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $722,323 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $303,094 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $760,659 | QualifyingDistributionsAmt |
| Applied To Year1 | $303,094 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $457,565 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $264,758 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FARMLAND TRUST | |||||||
| 1200 18TH STREET NW STE 800 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| ASSOCIATED SERVICES FOR THE BLIND & VISUALLY IMPAIRED | |||||||
| 919 WALNUT STREET | PHILADELPHIA | PA | 19107 | NONE | PC | UNRESTRICTED CONTRIBUTION | $2,000 |
| ASSOCIATION OF SKATEBOARDERS IN HAWAII | |||||||
| 337 ULUNIU STREET | KAILUA | HI | 96734 | NONE | PC | UNRESTRICTED CONTRIBUTION | $50,000 |
| BAD GIRL VENTURES INC | |||||||
| 1220 VINE STREET STE 5 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED CONTRIBUTION | $100,000 |
| CARDINAL LAND CONSERVANCY | |||||||
| 790 GARFIELD AVE | MILFORD | OH | 45150 | NONE | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| CENTER FOR RURAL AFFAIRS | |||||||
| PO BOX 136 | LYONS | NE | 68038 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| CINCINNATI CHILDREN'S HOSPITAL | |||||||
| 3333 BURNET AVENUE | CINCINNATI | OH | 45229 | NONE | PC | UNRESTRICTED CONTRIBUTION | $50,000 |
| CIVIC GARDEN CENTER | |||||||
| 2715 READING ROAD | CINCINNATI | OH | 45206 | NONE | PC | UNRESTRICTED CONTRIBUTION | $15,000 |
| CORV | |||||||
| 601 ENRIGHT AVENUE | CINCINNATI | OH | 45205 | NONE | PC | UNRESTRICTED CONTRIBUTION | $3,000 |
| CULINARY INSTITUTE OF AMERICA | |||||||
| 1946 CAMPUS DR | HYDE PARK | NY | 12538 | NONE | PC | UNRESTRICTED CONTRIBUTION | $50,000 |
| ENRIGHT RIDGE URBAN ECO-VILLAGE | |||||||
| PO BOX 5206 | CINCINNATI | OH | 45205 | NONE | PC | UNRESTRICTED CONTRIBUTION | $15,000 |
| EQUITY TRUST INC | |||||||
| PO BOX 746 | TURNER FALLS | MA | 01376 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| FARM-TO-CONSUMER FOUNDATION | |||||||
| 8116 ARLINGTON BOULEVARD STE 263 | FALLS CHURCH | VA | 22042 | NONE | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| FMILIES FORWARD | |||||||
| 2692 MADISON ROAD STE N1-371 | CINCINNATI | OH | 45208 | NONE | PC | UNRESTRICTED CONTRIBUTION | $4,500 |
| FOOD FIRST INST FOR FOOD & DEV POL | |||||||
| 398 60TH STREET | OAKLAND | CA | 94618 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| FREESTORE FOODBANK | |||||||
| 1250 TENNESSEE AVENUE | CINCINNATI | OH | 45229 | NONE | PC | UNRESTRICTED CONTRIBUTION | $35,000 |
| GABRIELS PLACE | |||||||
| 412 SYCAMORE ST | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| GORMAN HERITAGE FARMS | |||||||
| 10052 READING ROAD | EVENDALE | OH | 45241 | NONE | PC | UNRESTRICTED CONTRIBUTION | $2,500 |
| GRANNY'S GARDEN SCHOOL INC | |||||||
| 20 MIAMIVIEW LANE | LOVELAND | OH | 45140 | NONE | PC | UNRESTRICTED CONTRIBUTION | $40,000 |
| GREEN UMBRELLA FOR GCRFC | |||||||
| 4138 HAMILTON AVE SUITE D | CINCINNATI | OH | 45223 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| GREENBELT ALLIANCE | |||||||
| 631 HOWARD STREET STE 510 | SAN FRANCISCO | CA | 94105 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| HOSPICE OF CINCINNATI INC | |||||||
| 4310 COOPER ROAD | CINCINNATI | OH | 45242 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| IMAGO | |||||||
| 700 ENRIGHT AVENUE | CINCINNATI | OH | 45205 | NONE | PC | UNRESTRICTED CONTRIBUTION | $1,000 |
| JOSHUA CARES INC | |||||||
| 7870 E KEMPER RD STE 400 | CINCINNATI | OH | 45249 | NONE | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| MARIN AGRICULTURAL LAND TRUST | |||||||
| PO BOX 809 | POINT REYES STATION | CA | 94956 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| OEFFA EDUCATION FUND | |||||||
| 41 CROSWELL ROAD | COLUMBUS | OH | 43214 | NONE | PC | UNRESTRICTED CONTRIBUTION | $25,000 |
| OHIO CANCER RESEARCH | |||||||
| 50 W BROAD ST 1132 | COLUMBUS | OH | 43215 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| OHIO ENVIRONMENTAL COUNCIL | |||||||
| 1207 GRANDVIEW AVE STE 201 | COLUMBUS | OH | 45312 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| ORGANIC CONSUMERS ASSOCIATION | |||||||
| 6771 SOUTH SILVER HILL DRIVE | FINLAND | MN | 55603 | NONE | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| PERMAGANIC CO | |||||||
| 1722 MAIN STREET STE 1 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED CONTRIBUTION | $15,959 |
| RITTER CENTER | |||||||
| 16 RITTER ST | SAN RAFAEL | CA | 94901 | NONE | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| RMHC-SD (RONALD MCDONALD-SAN DIEGO) | |||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| SANTA MARIA COMMUNITY SERVICES | |||||||
| 617 STEINER AVENUE | CINCINNATI | OH | 45204 | NONE | PC | UNRESTRICTED CONTRIBUTION | $2,500 |
| SLIDE RANCH | |||||||
| 2025 SHORELINE HIGHWAY | MUIR BEACH | CA | 94965 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| SONOMA LAND TRUST | |||||||
| 966 SONOMA AVENUE | SANTA ROSA | CA | 95404 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| ST FRANCIS SERAPH CENTER | |||||||
| 1618 VINE STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED CONTRIBUTION | $2,500 |
| THE HILLSIDE TRUST | |||||||
| 710 TUSCULUM AVENUE ALMS PARK | CINCINNATI | OH | 45226 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| THE NATURE CONSERVANCY OF KENTUCKY | |||||||
| 642 WEST MAIN STREET | LEXINGTON | KY | 40508 | NONE | PC | UNRESTRICTED CONTRIBUTION | $50,000 |
| TILLERS INTERNATIONAL - COOK'S MILL LEARNING CENTER | |||||||
| 10515 EAST OP AVENUE | SCOTTS | MI | 49088 | NONE | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| UC ACADEMIC HEALTH CENTER (THE STROKE RESEARCH FUND) | |||||||
| PO BOX 670544 | CINCINNATI | OH | 45267 | NONE | PC | UNRESTRICTED CONTRIBUTION | $50,000 |
| VISITING NURSE ASSOCIATION | |||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| CONSERVATION FUND | |||||||
| 1655 N FT MYER DR | ARLINGTON | VA | 22209 | NONE | PC | UNRESTRICTED CONTRIBUTION | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $760,459 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,102 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,267 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $206,092 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 FUGIO PRIVATE EQUITY V ORDINARY INCOME | 900099 | $13 | ||
| K-1 FUGIO PRIVATE EQUITY V OTHER INCOME | 01 | -$415 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $424,046 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $424,059 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,931 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON STOCKS | $0 | $0 |
| MORGAN STANLEY STOCKS | $5,780,339 | $10,688,443 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON MUTUAL FUNDS | AT COST | $0 | $0 |
| PARTNERSHIPS | AT COST | $189,283 | $382,597 |
| MORGAN STANLEY - OTHER | AT COST | $1,221 | $29,860 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - K-1 FUGIO PRIVATE EQUITY FUND V | CategoryTxt |
| Legal Fees | $1 | LegalFeesAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SALE IN TRANSIT | $0 | $769,022 | $769,022 |
| DIVIDEND RECEIVABLE | $0 | $41 | $41 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENTS | Desc |
| Amt | $920 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PORTFOLIO DEDUCTIONS FROM K-1 | $9 | $9 | $0 |
| BANK FEES | $90 | $90 | $0 |
| OFFICE EXPENSE | $169 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $15,959 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| K-1 FUGIO PRIVATE EQUITY V ORDINARY INCOME | $13 | $13 |
| K-1 FUGIO PRIVATE EQUITY V OTHER INCOME | -$415 | -$415 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $47,939 | Amt |
| Net Investment Income | $47,939 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,023 | $1,023 | $0 |
| STATE OF OHIO ANNUAL REPORT FEE | $200 | $0 | $200 |
| FEDERAL TAXES | $30,972 | $0 | $0 |
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