WILLIAMS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FOUNDATION (EIN 31-6032504)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201633159349100103
- Schema version
- 2015v2.0
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T07:00:14-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221146430 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | 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 | 316032504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2162574714 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PNC BANK NA PO BOX 94651 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441014651 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W JOSEPH WILLIAMS JR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2162574714 | PhoneNum |
| Signature | 2016-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN R KULLANDER | PreparerPersonNm |
| Phone | 2162574714 | PhoneNum |
| 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 | $10,876,115 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,485 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $353,336 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $353,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $861,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,915,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $861,166 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,234,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,214,502 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,770 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $50,118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,918 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,688 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $233,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $233,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,688 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $235,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $946,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,161,814 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $311,365 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $279,780 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $279,780 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,024,812 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,891,529 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,581,311 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,204 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,024 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,024 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,352,381 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,186,333 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,876,115 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,352,381 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,186,333 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,352,381 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,186,333 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,352,381 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,186,333 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,352,381 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $946,749 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,299,130 | SubtotalAmt |
| Other Decreases | $112,797 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,186,333 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 645. GENUINE PARTS CO | 2015-01-12 | $64,121 | $34,976 | $29,145 | $29,145 | |
| 10. GENUINE PARTS CO | 2015-01-12 | $994 | $879 | $115 | $115 | 2014-04-21 |
| 1840. ONEOK INC NEW | 2015-01-12 | $76,025 | $42,826 | $33,199 | $33,199 | 2010-12-06 |
| 40. US BANCORP DEL COM NEW | 2015-01-20 | $1,655 | $1,616 | $39 | $39 | 2014-04-21 |
| 4140. US BANCORP DEL COM NEW | 2015-01-20 | $171,323 | $147,775 | $23,548 | $23,548 | |
| 20. JOHNSON & JOHNSON COM | 2015-01-23 | $2,049 | $1,997 | $52 | $52 | 2014-04-21 |
| 2090. JOHNSON & JOHNSON COM | 2015-01-23 | $214,083 | $146,588 | $67,495 | $67,495 | |
| 20. MCDONALDS CORP COM | 2015-01-23 | $1,811 | $1,988 | -$177 | -$177 | 2014-04-21 |
| 1765. MCDONALDS CORP COM | 2015-01-23 | $159,831 | $103,692 | $56,139 | $56,139 | |
| 20. PHILIP MORRIS INTERNAT-W/I | 2015-01-23 | $1,673 | $1,670 | $3 | $3 | 2014-04-21 |
| 950. PHILIP MORRIS INTERNAT-W/I | 2015-01-23 | $79,475 | $60,753 | $18,722 | $18,722 | |
| 2165. BAXTER INTERNATIONAL INC | 2015-02-20 | $144,125 | $129,099 | $15,026 | $15,026 | 2012-08-15 |
| 1740. BAXTER INTERNATIONAL INC | 2015-02-20 | $115,833 | $120,073 | -$4,240 | -$4,240 | |
| 10. LOCKHEED MARTIN CORP | 2015-02-25 | $2,059 | $1,616 | $443 | $443 | 2014-04-21 |
| 715. LOCKHEED MARTIN CORP | 2015-02-25 | $147,183 | $89,364 | $57,819 | $57,819 | |
| 30. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S | 2015-04-08 | $2,641 | $1,708 | $933 | $933 | 2014-04-21 |
| 5000. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S | 2015-04-08 | $440,224 | $231,254 | $208,970 | $208,970 | |
| 775. PHILIP MORRIS INTERNAT-W/I | 2015-04-08 | $60,103 | $43,577 | $16,526 | $16,526 | 2010-09-29 |
| 2110. HERSHEY FOODS CORP COM | 2015-04-27 | $197,399 | $196,863 | $536 | $536 | |
| 2923. PROCTER & GAMBLE CO | 2015-04-27 | $235,778 | $5,287 | $230,491 | $230,491 | |
| 1995. COCACOLA CO | 2015-06-25 | $80,188 | $77,386 | $2,802 | $2,802 | |
| 940. MCDONALDS CORP COM | 2015-06-25 | $90,646 | $52,587 | $38,059 | $38,059 | 2008-03-25 |
| 4070. BCE INC ISIN CA05534B7604 SEDOL B188TH2 | 2015-07-20 | $171,761 | $148,547 | $23,214 | $23,214 | |
| 3000. NOVARTIS AG SPONSORED ADR | 2015-07-20 | $318,118 | $162,989 | $155,129 | $155,129 | |
| 4010. GENERAL ELEC CO COM | 2015-08-03 | $103,428 | $89,737 | $13,691 | $13,691 | |
| 825. ABBOTT LABORATORIES INC | 2015-08-25 | $36,630 | $36,463 | $167 | $167 | 2014-12-16 |
| 800. CARE CAPITAL PROPERTIES INC | 2015-08-25 | $25,710 | $28,591 | -$2,881 | -$2,881 | |
| 2555. CHEVRON CORPORATION | 2015-08-25 | $187,330 | $279,734 | -$92,404 | -$92,404 | |
| 1365. ANALOG DEVICES INC | 2015-09-24 | $73,003 | $71,171 | $1,832 | $1,832 | |
| 2605. US BANCORP DEL COM NEW | 2015-10-02 | $102,989 | $88,835 | $14,154 | $14,154 | 2013-02-19 |
| 1160. GENUINE PARTS CO | 2015-11-06 | $104,858 | $52,033 | $52,825 | $52,825 | |
| 2630. KINDER MORGAN INC | 2015-11-06 | $66,791 | $110,820 | -$44,029 | -$44,029 | 2015-04-08 |
| 800. MARSH & MCLENNAN COMPANIES INC | 2015-11-06 | $44,938 | $45,540 | -$602 | -$602 | 2015-01-20 |
| 1965. KINDER MORGAN INC | 2015-11-13 | $45,163 | $80,448 | -$35,285 | -$35,285 | |
| 245. MARSH & MCLENNAN COMPANIES INC | 2015-11-13 | $13,359 | $13,947 | -$588 | -$588 | 2015-01-20 |
| 510. MARSH & MCLENNAN COMPANIES INC | 2015-11-13 | $27,808 | $26,193 | $1,615 | $1,615 | 2014-06-18 |
| 580. SMUCKER J M CO COM NEW | 2015-11-13 | $65,168 | $68,096 | -$2,928 | -$2,928 | 2015-04-27 |
| 1295. KINDER MORGAN INC | 2015-11-16 | $30,687 | $50,215 | -$19,528 | -$19,528 | 2014-12-16 |
| 1510. MARSH & MCLENNAN COMPANIES INC | 2015-12-07 | $85,584 | $77,551 | $8,033 | $8,033 | 2014-06-18 |
| 4450. WILLIAMS COS INC DEL COM | 2015-12-07 | $123,055 | $129,949 | -$6,894 | -$6,894 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $861,166 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $397,025 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,480,371 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037883 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $391,450 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,209,582 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042505 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $286,990 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,132,208 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035291 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $686,828 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,302,175 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.094058 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $187,513 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,552,469 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028617 | DistributionYr5Rt |
| Total Distribution | 0.238354 | TotalDistributionRt |
| Average Distribution | 0.047671 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,795,299 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $514,623 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,618 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $526,241 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $235,550 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,236 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,236 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,236 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,631 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $32,631 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,395 | OverpaymentAmt |
| Applied To ES Tax | $9,395 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162574714 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441014651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LAWRENCE H KYTE JR | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $300 |
| MARY W CLAUDER | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $200 |
| RICHARD F WILLIAMS | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $0 |
| RYAN KYTE | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $200 |
| SHARON W FRISBIE | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $200 |
| THOMAS L WILLIAMS | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $300 |
| W JOSEPH WILLIAMS JR | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TREASURER | 1 | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,959,694 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,959,694 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,959,694 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $164,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,795,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $539,765 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $539,765 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,236 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,236 | TotalTaxAmt |
| Distributable Before Adj | $516,529 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $516,529 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $516,529 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $235,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $235,550 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $235,550 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $516,529 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $269,896 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $269,896 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $235,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $235,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $269,896 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $269,896 | 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 | $11,083 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALCOHOLISM COUNCIL | |||||||
| 2828 VERNON PLACE | CINCINNATI | OH | 45219 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| Emanuel Squash | |||||||
| 1995 MADISON RD | CINCINNATI | OH | 45227 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| Freestore Foodbank | |||||||
| 112 E LIBERTY ST | CINCINNATI | OH | 45202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| ARTSWAVE | |||||||
| 20 EAST CENTRAL PARKWAY SUITE 200 | CINCINNATI | OH | 45202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| BEECHWOOD HOME | |||||||
| 2140 POGUE AVE | CINCINNATI | OH | 45208 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| CANCER FREE KIDS | |||||||
| 420 W LOVELAND AVE | LOVELAND | OH | 45140 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,250 |
| CATHOLIC INNERCITY SCHOOLS EDUCATION FD | |||||||
| 100 EAST EIGHTH ST | CINCINNATI | OH | 45202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $27,000 |
| CHATFIELD COLLEGE | |||||||
| 1800 LOGAN ST | CINCINNATI | OH | 45202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 |
| CHILDREN'S HOME | |||||||
| 5050 MADISON RD | CINCINNATI | OH | 45227 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| CINCINNATI ART MUSEUM | |||||||
| EDON PARK | CINCINNATI | OH | 45202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,500 |
| CINCINNATI OPERA ASSOCIATION | |||||||
| 1243 ELM ST | CINCINNATI | OH | 45202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| Seven Hills Schools | |||||||
| 5400 RED BANK RD | CINCINNATI | OH | 45227 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 |
| Santa Maria Community Services | |||||||
| 617 STEINER AVE | CINCINNATI | OH | 45204 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| MS SOCIETY - NATIONAL | |||||||
| 6155 ROCKSIDE ROAD | INDEPENDENCE | OH | 44131 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,250 |
| MAY WE HELP | |||||||
| 7501 WOOSTER PIKE | Cincinnati | OH | 45227 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| Boys & Girls Club of Greater Cincinnati | |||||||
| 600 DALTON AVE | CINCINNATI | OH | 45203 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| HOSPICE OF CINCINNATI | |||||||
| 4310 COOPER RD | CINCINNATI | OH | 45242 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| FREDERIC REMINGTON ART MUSEUM | |||||||
| 303 WASHINGTON ST | OGDENSBURG | NY | 13669 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| Ocean Reef Chapel Foundation | |||||||
| 32 OCEAN REEF DR | Key Largo | FL | 33037 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| JOHNNY BENCH SCHOLARSHIP FUND | |||||||
| 602 MAIN STREET SUITE 1000 | Cincinnati | OH | 45202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| Springer School & Center | |||||||
| 2121 MADISON RD | CINCINNATI | OH | 45208 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| LADD | |||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| LEADERSHIP SCHOLARS | |||||||
| 1609 MADISON RD | CINCINNATI | OH | 45206 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| Pregnancy Center East | |||||||
| 3944 EDWARDS ROAD | CINCINNATI | OH | 45209 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,500 |
| Teach for America | |||||||
| 1110 VINE ST | CincinnatI | OH | 45202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SISTERS OF NOTRE DAM DENAMUR | |||||||
| 701 EAST COLUMBIA AVE | CINCINNATI | OH | 45215 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| ST MARGARET HALL | |||||||
| 1960 MADISON RD | CINCINNATI | OH | 45206 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,250 |
| ST URSULA VILLA | |||||||
| 3660 VINEYARD PLACE | CINCINNATI | OH | 45226 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,750 |
| STEPPING STONES CENTER | |||||||
| 5650 GIVEN RD | CINCINNATI | OH | 45243 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| SUMMIT COUNTRY DAY SCHOOL | |||||||
| 2161 GRANDIN RD | CINCINNATI | OH | 45208 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| TALBERT HOUSE FOUNDATION | |||||||
| 2600 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $13,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 670555 | CINCINNATI | OH | 45267 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| XAVIER UNIVERSITY AWARD - C F WILLIAMS | |||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PUBLIC CHARITY | 45206 | $500 |
| Junior Achievement | |||||||
| 644 LINN ST SUITE 1024 | Cincinnati | OH | 45203 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $233,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $353,336 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $861,166 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,214,502 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,214,502 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
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 | LESS THAN 5 000 PER PERSON 10 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 EAST THIRD ST SUITE 300 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,485 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $7 |
| ITEMS IN TRANSIT | $111,290 |
| ACCOUNT RECEIVABLE | $1,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $8,813 | $8,813 | $0 |
| INVESTMENT ADVISORY | $38,582 | $38,582 | $0 |
| R/E TAXES | $109 | $109 | $0 |
| K-1 EXPENSES | $1,429 | $1,429 | $0 |
| OFFICE EXPENSES | $204 | $204 | $0 |
| BANK FEES | $617 | $617 | $0 |
| LEGAL FEES | $110 | $110 | $0 |
| STATE FILING FEE | $200 | $0 | $200 |
| ADR SERVICE FEES | $54 | $54 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,770 | Amt |
| Net Investment Income | $2,770 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments