WFJ CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WFJ CHARITABLE FOUNDATION (EIN 20-8109288)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201501329349100620
- Schema version
- 2014v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T09:00:39-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208109288 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WFJ CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WFJC | BusinessNameControlTxt |
| Phone | 5137213330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 WEST 7TH STREET SUITE 1400 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452022417 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5137213330 | PhoneNum |
| Signature | 2015-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY L GIARDINA | PreparerPersonNm |
| PTIN | P00780919 | PTIN |
| Phone | 4127620861 | PhoneNum |
| Preparation | 2015-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $874,270 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,406 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,406 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $324,479 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,110 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,500 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $67,016 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,516 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $2,423 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,423 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,374 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,374 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,188 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,623 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,188 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,623 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,878 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,563 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,563 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $725,895 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $730,273 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $822,707 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $783,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $781,836 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $874,270 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $771,935 | CapitalStockBOYAmt |
| Capital Stock EOY | $765,971 | CapitalStockEOYAmt |
| Retained Earning BOY | $11,838 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,865 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $783,773 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $781,836 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $783,773 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $781,836 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $783,773 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,828 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $793,607 | SubtotalAmt |
| Other Decreases | $11,771 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $781,836 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (59 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ISHARES TR S&P SMLCAP 600 | 2013-10-31 | 2014-01-01 | $328 | $312 | $16 | $16 | |
| 225. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2013-10-31 | 2014-01-01 | $11,726 | $10,984 | $742 | $742 | |
| 62. ISHARES TR S&P 500 INDEX FD | 2013-01-24 | 2014-01-21 | $11,463 | $9,340 | $2,123 | $2,123 | |
| 213. HEALTH CARE SELECT SECTOR ETF LARGE CAP | 2013-12-31 | 2014-01-31 | $11,926 | $11,821 | $105 | $105 | |
| 7. SECTOR SPDR TR SBI CYCL TRANS | 2013-10-31 | 2014-02-28 | $468 | $445 | $23 | $23 | |
| 224. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2014-01-31 | 2014-02-28 | $11,700 | $11,219 | $481 | $481 | |
| 156.039 EAGLE SMALL CAP GROWTH FUND CL I | 2013-01-02 | 2014-03-17 | $9,339 | $7,001 | $2,338 | $2,338 | |
| 405.648 THIRD AVENUE INTERNATL VALUE FUND 448 | 2013-01-02 | 2014-03-17 | $7,959 | $7,001 | $958 | $958 | |
| 8. HEALTH CARE SELECT SECTOR ETF LARGE CAP | 2014-02-28 | 2014-04-30 | $464 | $479 | -$15 | -$15 | |
| 176. SECTOR SPDR TR SBI CYCL TRANS | 2014-04-30 | $11,185 | $11,192 | -$7 | -$7 | ||
| 106. ISHARES TR S&P SMLCAP 600 | 2014-06-30 | $11,838 | $11,017 | $821 | $821 | ||
| 195. HEALTH CARE SELECT SECTOR ETF LARGE CAP | 2014-02-28 | 2014-06-30 | $11,877 | $11,679 | $198 | $198 | |
| 5. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2014-04-30 | 2014-06-30 | $271 | $265 | $6 | $6 | |
| 154. ISHARES MSCI EAFE SMALL CAP ETF | 2014-06-30 | 2014-07-31 | $7,893 | $8,155 | -$262 | -$262 | |
| 105. SPDR S&P INTERNATIONAL SMALL CAP | 2014-06-30 | 2014-07-31 | $3,629 | $3,707 | -$78 | -$78 | |
| 216. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2014-04-30 | 2014-07-31 | $11,249 | $11,439 | -$190 | -$190 | |
| 14. SECTOR SPDR TR SBI BASIC INDS | 2014-06-30 | 2014-08-29 | $707 | $695 | $12 | $12 | |
| 117. SECTOR SPDR TR SBI INT-ENERGY | 2014-07-31 | 2014-08-29 | $11,494 | $11,395 | $99 | $99 | |
| 2981.51 DODGE & COX INCOME FUND | 2013-01-02 | 2014-10-22 | $41,532 | $41,294 | $238 | $238 | |
| 3734.009 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2014-10-22 | $40,850 | $40,811 | $39 | $39 | ||
| 647.467 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS | 2013-07-01 | 2014-10-22 | $7,271 | $7,310 | -$39 | -$39 | |
| 605.099 EATON VANCE FLOATING RATE FUND CLASS I | 2013-01-02 | 2014-10-30 | $5,446 | $5,525 | -$79 | -$79 | |
| 231. SECTOR SPDR TR SBI BASIC INDS | 2014-06-30 | 2014-12-01 | $11,222 | $11,465 | -$243 | -$243 | |
| 9. HEALTH CARE SELECT SECTOR ETF LARGE CAP | 2014-08-29 | 2014-12-01 | $626 | $574 | $52 | $52 | |
| 14. SECTOR SPDR TR SBI INT-TECH | 2014-12-01 | $589 | $557 | $32 | $32 | ||
| 19.89 COLUMBIA ACORN INTL FUND CL Z | 2014-03-17 | 2014-12-22 | $828 | $927 | -$99 | -$99 | |
| 11. ISHARES TR S&P SMLCP VALU | 2013-01-02 | 2014-12-22 | $1,284 | $910 | $374 | $374 | |
| 18. ISHARES TR S&P SMLCP GROW | 2014-03-17 | 2014-12-22 | $2,193 | $2,174 | $19 | $19 | |
| 151.24 MFS VALUE FUND CLASS I | 2014-12-22 | $5,364 | $4,149 | $1,215 | $1,215 | ||
| 26.754 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2014-12-22 | $1,398 | $1,252 | $146 | $146 | |
| 14. HEALTH CARE SELECT SECTOR ETF LARGE CAP | 2014-08-29 | 2014-12-22 | $977 | $893 | $84 | $84 | |
| 13. SECTOR SPDR TR SBI INT-TECH | 2014-07-31 | 2014-12-22 | $545 | $509 | $36 | $36 | |
| 23. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2014-12-01 | 2014-12-22 | $1,073 | $1,066 | $7 | $7 | |
| 211.852 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2013-01-02 | 2014-12-22 | $3,957 | $2,782 | $1,175 | $1,175 | |
| 10.803 AMERICAN BEACON L/C VALU IS | 2014-12-22 | 2014-12-24 | $202 | $202 | |||
| 32.397 ARTISAN FDS INC INTERNATIONAL | 2014-12-22 | 2014-12-24 | $986 | $986 | |||
| 30.648 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-10-30 | 2014-12-24 | $310 | $314 | -$4 | -$4 | |
| 6.688 COLUMBIA ACORN INTL FUND CL Z | 2014-03-17 | 2014-12-24 | $279 | $312 | -$33 | -$33 | |
| 22.691 DODGE & COX INTERNATIONAL STOCK FUND | 2014-12-22 | 2014-12-24 | $969 | $966 | $3 | $3 | |
| 69.113 EATON VANCE FLOATING RATE FUND CLASS I | 2013-01-02 | 2014-12-24 | $615 | $631 | -$16 | -$16 | |
| 30.692 GOLDMAN SACHS MID CAP VALUE FD CL I | 2013-05-30 | 2014-12-24 | $1,283 | $1,423 | -$140 | -$140 | |
| 42.551 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS | 2014-12-22 | 2014-12-24 | $1,188 | $1,185 | $3 | $3 | |
| 34.375 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2014-12-22 | 2014-12-24 | $612 | $612 | |||
| 13. ISHARES CORE US AGGREGATE BOND ETF | 2014-10-22 | 2014-12-24 | $1,423 | $1,437 | -$14 | -$14 | |
| 26. ISHARES MSCI EMERGING MKTS INDEX FUND | 2013-01-02 | 2014-12-24 | $1,014 | $1,172 | -$158 | -$158 | |
| 4. ISHARES TR S&P SMLCP VALU | 2013-01-02 | 2014-12-24 | $471 | $331 | $140 | $140 | |
| 4. ISHARES TR S&P SMLCP GROW | 2014-03-17 | 2014-12-24 | $491 | $483 | $8 | $8 | |
| 119.592 MFS VALUE FUND CLASS I | 2007-01-22 | 2014-12-24 | $4,250 | $3,233 | $1,017 | $1,017 | |
| 90.444 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-12-22 | 2014-12-24 | $1,786 | $1,779 | $7 | $7 | |
| 51.746 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2014-12-24 | $2,699 | $2,422 | $277 | $277 | |
| 42.271 ROWE T PRICE VALUE FD INC COM | 2013-10-31 | 2014-12-24 | $1,479 | $1,444 | $35 | $35 | |
| 71.5 ROWE T PRICE VALUE FD INC COM | 2014-12-22 | 2014-12-24 | $2,502 | $2,493 | $9 | $9 | |
| 45.463 T ROWE PRICE REAL ESTATE FUND FD 122 | 2013-01-02 | 2014-12-24 | $1,233 | $967 | $266 | $266 | |
| 12. SECTOR SPDR TR SBI INT-TECH | 2014-07-31 | 2014-12-24 | $506 | $470 | $36 | $36 | |
| 8. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2014-12-01 | 2014-12-24 | $381 | $371 | $10 | $10 | |
| 43.262 TEMPLETON GLOBAL BOND FUND AD FUND | 2013-01-02 | 2014-12-24 | $536 | $581 | -$45 | -$45 | |
| 146.044 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2013-01-02 | 2014-12-24 | $2,718 | $1,918 | $800 | $800 | |
| 118.755 VANGUARD TOTL BD MKT IDX-ADM | 2014-10-23 | 2014-12-24 | $1,285 | $1,293 | -$8 | -$8 | |
| CAPITAL GAIN DIVIDENDS | $34,590 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,110 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $47,275 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $810,303 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058342 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,337 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $750,849 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053722 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,506 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $760,302 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065114 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,656 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $714,838 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056874 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $33,984 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $642,035 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052932 | DistributionYr5Rt |
| Total Distribution | 0.286984 | TotalDistributionRt |
| Average Distribution | 0.057397 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $876,399 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $50,303 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $601 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $50,904 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,623 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,202 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,202 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,176 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,176 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $974 | OverpaymentAmt |
| Applied To ES Tax | $602 | AppliedToESTaxAmt |
| Refund | $372 | 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 | false | 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 | 4127620861 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ALFRED WASHINGTON | ||||||
| 11666 MILLBANK LANE | CINCINNATI | OH | 452491584 | DIRECTOR | 1 | $0 |
| CHARLES JAMES | ||||||
| 662 COXBURY CIRCLE | CINCINNATI | OH | 452461413 | DIRECTOR | 1 | $0 |
| LASONJIA JAMES | ||||||
| 662 COXBURY CIRCLE | CINCINNATI | OH | 452461413 | DIRECTOR | 1 | $0 |
| VONDETTA FAULK | ||||||
| 662 COXBURY CIRCLE | CINCINNATI | OH | 452461413 | DIRECTOR | 1 | $0 |
| WILLIAM D SHERMAN | ||||||
| 7 WEST 7TH STREET SUITE 1400 | CINCINNATI | OH | 45202 | DIRECTOR | 1 | $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 |
| 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 | $889,745 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $889,745 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $889,745 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $876,399 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,820 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,202 | TotalTaxAmt |
| Distributable Before Adj | $42,618 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,618 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,618 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,623 | 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 | $48,623 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $48,623 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,618 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,074 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,052 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,763 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,984 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,433 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,306 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,623 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,618 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,005 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,311 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,074 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,237 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,052 | ExcessFromYear4Amt |
| Excess From Year3 | $11,763 | ExcessFromYear3Amt |
| Excess From Year2 | $2,984 | ExcessFromYear2Amt |
| Excess From Year1 | $1,433 | ExcessFromYear1Amt |
| Excess From Current Year | $6,005 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boys and Girls Club of Gtr Cincinnati | |||||||
| 3504 WASHINGTON AVENUE | Cincinnati | OH | 45229 | NONE | PC | GENERAL SUPPORT | $8,700 |
| Sisters Network Inc | |||||||
| 2922 ROSEDALE ST | Houston | TX | 77004 | NONE | PC | GENERAL SUPPORT OF | $8,700 |
| National Center for Fathering | |||||||
| 10200 WEST 75TH ST | Shawnee Mission | KS | 66204 | NONE | PC | GENERAL SUPPORT | $8,700 |
| United Negro College Fund | |||||||
| 1805 7TH ST N W | Washington | DC | 20001 | NONE | PC | GENERAL SUPPORT | $17,400 |
| Withrow University High School | |||||||
| 2488 MADISON ROAD | Cincinnati | OH | 45208 | NONE | PC | GENERAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,000 | 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 | $17,406 | 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 | $47,110 | 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 | $64,516 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,500 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,016 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | RECOVERY OF PRIOR YEAR GRANT PAID TO WITHROW HIGH SCHOOL | RelationshipStatementTxt |
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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT www .ohioattorneygeneral.gov | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $147,325 | $145,534 |
| MUTUAL FUNDS - EQUITY | AT COST | $582,948 | $677,173 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,423 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,423 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF BETWEEN CARRYING VALUE AND TAX COST | Desc |
| Amt | $11,771 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ FOR ROUNDING TRANSACTIONS AND SALES | Desc |
| Amt | $6 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC AGENT FOR TRUSTEE FEES | CategoryTxt |
| Amt | $4,374 | Amt |
| Net Investment Income | $4,374 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,973 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,176 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $42 | $42 | $0 |