WILLIAMS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FOUNDATION (EIN 31-6032504)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201513209349102276
- 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
- Schedule B
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T13:00:14-06:00 | 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 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 | 2014-01-01 | 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 | LAWRENCE H KYTE JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2162574714 | PhoneNum |
| Signature | 2015-11-16 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,180,429 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $161,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $332,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $332,759 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $690,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,602,685 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $690,890 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,840 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,186,489 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,023,649 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,400 | 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 | $23,478 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,478 | 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 | $44,994 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,119 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $875 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,597 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,275 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $393,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $393,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $464,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,597 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $397,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $721,867 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $976,052 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $191,671 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,365 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,255,275 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,024,812 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,852,860 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,215 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,204 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,204 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,463,161 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,352,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,180,429 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,463,161 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,352,381 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,463,161 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,352,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,463,161 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,352,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,463,161 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $721,867 | ExcessRevenueOverExpensesAmt |
| Other Increases | $168,875 | OtherIncreasesAmt |
| Subtotal | $8,353,903 | SubtotalAmt |
| Other Decreases | $1,522 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,352,381 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1385. AT&T INC | 2010-09-29 | 2014-01-09 | $47,118 | $39,709 | $7,409 | $7,409 |
| 260. AT&T INC | 2013-09-24 | 2014-01-09 | $8,845 | $8,884 | -$39 | -$39 |
| 450. KIMBERLY-CLARK CORP COM | 2014-01-09 | $46,580 | $43,032 | $3,548 | $3,548 | |
| 1090. MCDONALDS CORP COM | 2014-01-09 | $104,653 | $78,090 | $26,563 | $26,563 | |
| .5 ONE GAS INC-W/I | 2010-12-06 | 2014-02-07 | $17 | $7 | $10 | $10 |
| 2175. AT&T INC | 2014-02-10 | $70,252 | $62,323 | $7,929 | $7,929 | |
| 1180. BRISTOL MYERS SQUIBB CO | 2010-10-06 | 2014-02-10 | $60,048 | $32,155 | $27,893 | $27,893 |
| 1387. ONE GAS INC-W/I | 2014-02-10 | $44,731 | $19,639 | $25,092 | $25,092 | |
| 1605. ONEOK INC NEW | 2014-02-26 | $95,081 | $43,836 | $51,245 | $51,245 | |
| 2130. WILLIAMS COS INC DEL COM | 2014-02-26 | $87,402 | $63,023 | $24,379 | $24,379 | |
| 1890. BRISTOL MYERS SQUIBB CO | 2014-03-20 | $102,057 | $51,443 | $50,614 | $50,614 | |
| 1935. INTEL CORP | 2013-06-07 | 2014-03-20 | $48,441 | $47,259 | $1,182 | $1,182 |
| 2415. INTEL CORP | 2014-03-20 | $60,457 | $54,926 | $5,531 | $5,531 | |
| 680. AUTOMATIC DATA PROCESSING INC | 2014-04-16 | $51,071 | $29,979 | $21,092 | $21,092 | |
| 5500. MATTEL INC | 2014-04-16 | $210,082 | $139,164 | $70,918 | $70,918 | |
| 940. CULLEN FROST BANKERS INC | 2014-05-13 | $71,708 | $69,250 | $2,458 | $2,458 | |
| 500. CULLEN FROST BANKERS INC | 2014-06-05 | $38,138 | $36,651 | $1,487 | $1,487 | |
| 50. INTEL CORP | 2014-04-21 | 2014-06-05 | $1,373 | $1,349 | $24 | $24 |
| 2865. INTEL CORP | 2014-06-05 | $78,670 | $63,062 | $15,608 | $15,608 | |
| 405. CULLEN FROST BANKERS INC | 2014-06-18 | $31,795 | $28,830 | $2,965 | $2,965 | |
| 30. HCP INC REIT | 2014-04-21 | 2014-06-18 | $1,206 | $1,226 | -$20 | -$20 |
| 1775. HCP INC REIT | 2014-06-18 | $71,352 | $73,760 | -$2,408 | -$2,408 | |
| 30. WILLIAMS COS INC DEL COM | 2014-04-21 | 2014-06-18 | $1,729 | $1,263 | $466 | $466 |
| 830. WILLIAMS COS INC DEL COM | 2012-02-03 | 2014-06-18 | $47,842 | $24,458 | $23,384 | $23,384 |
| 545. CULLEN FROST BANKERS INC | 2013-07-02 | 2014-08-01 | $41,655 | $37,602 | $4,053 | $4,053 |
| 155. CULLEN FROST BANKERS INC | 2013-09-24 | 2014-08-01 | $11,847 | $10,758 | $1,089 | $1,089 |
| 635. GLAXO WELLCOME PLC SPONSORED ADR | 2014-08-01 | $30,200 | $33,458 | -$3,258 | -$3,258 | |
| 3300. GLAXO WELLCOME PLC SPONSORED ADR | 2014-08-01 | $156,947 | $133,028 | $23,919 | $23,919 | |
| 175. APPLE INC | 2013-09-24 | 2014-09-08 | $17,346 | $12,274 | $5,072 | $5,072 |
| 1170. APPLE INC | 2013-07-02 | 2014-09-08 | $115,970 | $68,652 | $47,318 | $47,318 |
| 155. REALTY INCOME CORP COM | 2014-09-08 | $6,968 | $6,264 | $704 | $704 | |
| 1830. REALTY INCOME CORP COM | 2010-09-29 | 2014-09-08 | $82,262 | $60,981 | $21,281 | $21,281 |
| .331 CDK GLOBAL INC | 2004-04-26 | 2014-10-10 | $9 | $5 | $4 | $4 |
| 3.333 CDK GLOBAL INC | 2014-04-21 | 2014-11-03 | $111 | $95 | $16 | $16 |
| 564.667 CDK GLOBAL INC | 2014-11-03 | $18,875 | $8,708 | $10,167 | $10,167 | |
| 1565. HCP INC REIT | 2010-09-29 | 2014-11-03 | $68,691 | $54,752 | $13,939 | $13,939 |
| 4840. INTEL CORP | 2014-11-03 | $164,424 | $96,654 | $67,770 | $67,770 | |
| 1440. HCP INC REIT | 2010-09-29 | 2014-11-19 | $63,254 | $50,379 | $12,875 | $12,875 |
| 2.5 HALYARD HEALTH INC-W/I | 2014-04-21 | 2014-11-19 | $96 | $91 | $5 | $5 |
| 367.5 HALYARD HEALTH INC-W/I | 2014-11-19 | $14,086 | $8,136 | $5,950 | $5,950 | |
| 40. ALTRIA GROUP INC | 2014-04-21 | 2014-12-16 | $1,964 | $1,539 | $425 | $425 |
| 1440. ALTRIA GROUP INC | 2010-09-29 | 2014-12-16 | $70,720 | $34,877 | $35,843 | $35,843 |
| 1070. APPLE INC | 2013-07-02 | 2014-12-16 | $114,347 | $62,784 | $51,563 | $51,563 |
| 1165. CULLEN FROST BANKERS INC | 2013-07-02 | 2014-12-16 | $80,573 | $80,379 | $194 | $194 |
| 30. ONEOK INC NEW | 2014-04-21 | 2014-12-16 | $1,331 | $1,851 | -$520 | -$520 |
| 2105. ONEOK INC NEW | 2010-12-06 | 2014-12-16 | $93,401 | $48,993 | $44,408 | $44,408 |
| 1080. TUPPERWARE CORP | 2013-02-19 | 2014-12-16 | $66,346 | $85,352 | -$19,006 | -$19,006 |
| 10. TUPPERWARE CORP | 2014-04-21 | 2014-12-16 | $614 | $865 | -$251 | -$251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $690,890 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $391,450 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,209,582 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042505 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $286,990 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,132,208 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035291 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $686,828 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,302,175 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.094058 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $187,513 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,552,469 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028617 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $417,672 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,837,982 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071544 | DistributionYr5Rt |
| Total Distribution | 0.272015 | TotalDistributionRt |
| Average Distribution | 0.054403 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,480,371 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $570,164 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,761 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $579,925 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $397,025 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,521 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,521 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,521 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,152 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $52,152 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,631 | OverpaymentAmt |
| Applied To ES Tax | $32,631 | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CAROL W JODAR | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $0 |
| HELEN D WILLIAMS | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $300 |
| LAWRENCE H KYTE JR | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $400 |
| 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 | $400 |
| RYAN KYTE | ||||||
| 212 EAST THIRD ST | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $300 |
| 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 | TRUSTEE | 1 | $300 |
| 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 | $10,639,971 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,639,971 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,639,971 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,600 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,480,371 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $524,019 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $524,019 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,521 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,521 | TotalTaxAmt |
| Distributable Before Adj | $504,498 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $504,498 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $504,498 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $397,025 | 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 | $397,025 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $397,025 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $504,498 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $43,356 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $334,013 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $377,369 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $397,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $397,025 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $107,473 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $107,473 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $269,896 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $269,896 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $269,896 | 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 (45 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 | $1,000 |
| 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 | $9,000 |
| Habitat for Humanity | |||||||
| 4910 PARA DR | CINCINNATI | OH | 45237 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| Archdiocese of Cincinnati | |||||||
| 100 EAST EIGHTH ST | Cincinnati | OH | 41011 | N/A | CHURCH | GENERAL SUPPORT | $1,000 |
| CATHOLIC INNERCITY SCHOOL EDUCATION FUND | |||||||
| 100 EAST EIGHTH ST | CINCINNATI | OH | 45202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $9,000 |
| CHATFIELD COLLEGE | |||||||
| 1800 LOGAN ST | CINCINNATI | OH | 45202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 |
| CHILDREN'S HOME | |||||||
| 5050 MADISON RD | CINCINNATI | OH | 45227 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $53,000 |
| CINCINNATI ART MUSEUM | |||||||
| EDON PARK | CINCINNATI | OH | 45202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| CINCINNATI PARKS FOUNDATION | |||||||
| 950 EDON PARK DRIVE | CINCINNATI | OH | 45202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| 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 | $500 |
| Imani Famiily Center | |||||||
| 45 MULBERRY ST | CINCINNATI | OH | 45202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,500 |
| Learning Through Art | |||||||
| 1420 SYCAMORE ST | Cincinnati | OH | 45202 | 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 | $3,500 |
| HOSPICE OF CINCINNATI | |||||||
| 4310 COOPER RD | CINCINNATI | OH | 45242 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| Mother Teresa Catholic School | |||||||
| 7197 MOTHER TERESA LN | Liberty Township | OH | 45044 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| IMMACULATE HEART OF MARY CHURCH | |||||||
| 7820 BEECHMONT AVE | CINCINNATI | OH | 45255 | N/A | CHURCH | GENERAL SUPPORT | $10,000 |
| Ocean Reef Chapel Foundation | |||||||
| 32 OCEAN REEF DR | Key Largo | FL | 33037 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| Life Issues Institute | |||||||
| 1821 WEST GALBRAITH RD | Cincinnati | OH | 45239 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| Lauren Hill Tribute Fund | |||||||
| 10280 CHESTER RD | CINCINNATI | OH | 45215 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| 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 |
| LINDNER CENTER OF HOPE | |||||||
| 4075 OLD WESTERN ROW ROAD | MASON | OH | 45040 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| ProKids | |||||||
| 2605 BURNET AVE | CINCINNATI | OH | 45219 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| Pregnancy Center East | |||||||
| 3944 EDWARDS ROAD | CINCINNATI | OH | 45209 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| Hope for the Warriors | |||||||
| 300 W VINE ST | Lexington | KY | 40507 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| Georgetown Preparatory School | |||||||
| 10900 ROCKVILLE PIKE | North Bethesda | MD | 20852 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| Teach for America | |||||||
| 1110 VINE ST | CincinnatI | OH | 45202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| Xavier University | |||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| STARFIRE COUNCIL | |||||||
| 5030 OAKLAWN DR | CINCINNATI | OH | 45227 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| SISTERS OF NOTRE DAM DENAMUR | |||||||
| 701 EAST COLUMBIA AVE | CINCINNATI | OH | 45215 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| ST MARGARET HALL | |||||||
| 1960 MADISON RD | CINCINNATI | OH | 45206 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 |
| ST URSULA VILLA | |||||||
| 3660 VINEYARD PLACE | CINCINNATI | OH | 45226 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $15,750 |
| ST XAVIER CHURCH | |||||||
| 607 SYCAMORE ST | CINCINNATI | OH | 45202 | N/A | CHURCH | GENERAL SUPPORT | $500 |
| STEPPING STONES CENTER | |||||||
| 5650 GIVEN RD | CINCINNATI | OH | 45243 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| SUMMIT COUNTRY DAY SCHOOL | |||||||
| 2161 GRANDIN RD | CINCINNATI | OH | 45208 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| TALBERT HOUSE FOUNDATION | |||||||
| 2600 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| UNITED WAY | |||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 670555 | CINCINNATI | OH | 45267 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| XAVIER UNIVERSITY AWARD - C F WILLIAMS | |||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PUBLIC CHARITY | 45206 | $500 |
| Lighthouse Youth Services | |||||||
| 401 EAST MCMILLAN ST | CincinnatI | OH | 45206 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| Junior Achievement | |||||||
| 644 LINN ST SUITE 1024 | Cincinnati | OH | 45203 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $393,750 | 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 | $332,759 | 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 | $690,890 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,840 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,025,489 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,025,489 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| HELEN D WILLIAMS | ||||||
| 1 | 212 EAST THIRD ST SUITE 300 | CINCINNATI | OH | 45202 | $155,000 | Yes (X) |
| LAWRENCE H KYTE | ||||||
| 2 | 212 EAST THIRD ST SUITE 300 | CINCINNATI | OH | 45202 | $5,000 | Yes (X) |
| LESS THAN 5 000 PER PERSON 4 | ||||||
| 3 | 212 EAST THIRD ST SUITE 300 | CINCINNATI | OH | 45202 | $1,000 | Yes (X) |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $22 |
| ACCOUNT RECEIVABLE | $1,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $8,385 | $8,385 | $0 |
| INVESTMENT ADVISORY | $34,876 | $34,876 | $0 |
| ACCOUNTING FEES | $675 | $0 | $675 |
| R/E TAXES | $109 | $109 | $0 |
| K-1 EXPENSES | $130 | $130 | $0 |
| BANK FEES | $564 | $564 | $0 |
| STATE FILING FEE | $200 | $0 | $200 |
| ADR FEES | $55 | $55 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $1,840 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ITEMS IN TRANSIT | Desc |
| Amt | $168,875 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| HELEN D WILLIAMS | |||
| 212 EAST THIRD ST SUITE 300 | CINCINNATI | OH | 45202 |
| LAWRENCE H KYTE | |||
| 212 EAST THIRD ST SUITE 300 | CINCINNATI | OH | 45202 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,478 | $3,478 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $20,000 | $0 | $0 |
Comments