BLR FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: BLR FOUNDATION INC (EIN 20-3936633)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-05-15
IRS object ID: 201521359349101477
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
Accounting Fees Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-05-15T12:38:24-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	311119890	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Barnes Dennig & Co LTD	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	150 East Fourth Street	AddressLine1Txt
City	Cincinnati	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45202	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	203936633	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BLR Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BLRF	BusinessNameControlTxt
Phone	5133610444	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4229 Roundbottom Road	AddressLine1Txt
City	Cincinnati	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45244	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Douglas L Evans	PersonNm
Person Title	President	PersonTitleTxt
Phone	5133610444	PhoneNum
Signature	2015-05-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Paula Hume	PreparerPersonNm
PTIN	P00537516	PTIN
Phone	5132418313	PhoneNum

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	$667,925	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$15,909	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$15,909	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$77,292	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$619,281	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$77,292	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$93,201	TotalRevAndExpnssAmt
Total Net Invst Incm	$93,201	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,650	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,650	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,650	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$7,457	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$7,457	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$56	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$56	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$9,163	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$9,163	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,650	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$117,564	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$117,564	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$126,727	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$9,163	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$119,214	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$33,526	ExcessRevenueOverExpensesAmt
Net Investment Income	$84,038	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$0	CashBOYAmt
Sav And Temp Cash Invst BOY	$51,658	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,304	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,304	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$1,162	AcctRcvblBOYAmt
Other Investments BOY	$543,455	OtherInvestmentsBOYAmt
Other Investments EOY	$555,284	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$661,621	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$596,275	TotalAssetsBOYAmt
Total Assets EOY	$561,588	TotalAssetsEOYAmt
Total Assets EOYFMV	$667,925	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$336	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$336	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$595,939	RetainedEarningBOYAmt
Retained Earning EOY	$561,588	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$595,939	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$561,588	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$596,275	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$561,588	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$595,939	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$33,526	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$562,413	SubtotalAmt
Other Decreases	$825	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$561,588	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
3,453.545 UNITS HUNTINGTON INTERMEDIATE GOVERNMENT INCOME	P	2014-03-10	$36,608	$35,400	$1,208	$1,208
200 SHS EBAY INC	P	2014-03-12	$11,774	$7,376	$4,398	$4,398
81 SHS EXPRESS SCRIPTS	P	2014-03-12	$6,337	$4,553	$1,784	$1,784
3,106.365 UNITS HUNTINGTON DIVIDEND CAPTURE FUND	P	2014-03-31	$33,953	$34,500	-$547	-$547
8,083.355 UNITS HUNTINGTON INTERNATIONAL EQUITY FUND	P	2014-03-31	$102,254	$99,200	$3,054	$3,054
2,769.223 UNITS HUNTINGTON SITUS FUND	P	2014-03-31	$79,615	$64,284	$15,331	$15,331
826 UNITS HUNTINGTON REAL STRATEGIES FUND	P	2014-03-31	$6,905	$8,623	-$1,718	-$1,718
439.141 UNITS HUNTINGTON SHORT AND INTERMEDIATE FIXED	P	2014-03-31	$8,699	$8,400	$299	$299
2,752.354 UNITS HUNTINGTON FIXED INCOME SECURITIES FUND	P	2014-03-31	$59,809	$56,889	$2,920	$2,920
200 SHS PFIZER	P	2014-07-10	$6,076	$6,464	-$388	-$388
100 SHS KNOWLES CORPORATION	P	2014-07-10	$2,991	$1,630	$1,361	$1,361
200 SHS QUEST DIAGNOSTICS	P	2014-07-10	$11,904	$10,918	$986	$986
150 SHS PHILLIPS 66	P	2014-07-10	$12,099	$4,375	$7,724	$7,724
200 SHS STATE STREET CORP	P	2014-08-12	$13,938	$11,555	$2,383	$2,383
298 SHS PFIZER INC	P	2014-08-12	$8,326	$8,180	$146	$146
200 SHS AT&T INC	P	2014-10-29	$6,756	$8,069	-$1,313	-$1,313
3,171.636 SHS PIMCO LOW DURATION FUND - INSTITUTIONAL	P	2014-12-03	$32,763	$32,763	$0	$0
100 SHS CONOCOPHILLIPS	P	2014-12-05	$6,915	$4,624	$2,291	$2,291
100 SHS DOVER CORP	P	2014-12-05	$7,685	$4,016	$3,669	$3,669
75 SHS EMC CORP/MASS	P	2014-12-05	$2,263	$1,023	$1,240	$1,240
100 SHS COMCAST CORP CL A	P	2014-12-05	$5,698	$4,965	$733	$733
60 SHS CARDINAL HEALTH INC	P	2014-12-05	$4,922	$4,198	$724	$724
100 SHS CISCO SYSTEMS	P	2014-12-03	$2,781	$2,251	$530	$530
50 SHS CHURCH & DWIGHT CO	P	2014-12-05	$3,787	$3,408	$379	$379
50 SHS CVS HEALTH	P	2014-12-05	$4,499	$3,716	$783	$783
60 SHS BAXTER INTERNATIONAL	P	2014-12-05	$4,405	$4,392	$13	$13
75 SHS ANALOG DEVICES INC	P	2014-12-05	$4,120	$3,975	$145	$145
100 SHS BALL CORP W/1 PFD	P	2014-12-05	$6,778	$2,183	$4,595	$4,595
125 SHS ARCHER-DANIELS-MIDLAND CO	P	2014-12-05	$6,659	$4,104	$2,555	$2,555
50 SHS VERIZON	P	2014-12-05	$2,455	$2,488	-$33	-$33
75 SHS TEXAS INSTRUMENTS	P	2014-12-05	$4,076	$2,484	$1,592	$1,592
100 SHS STATE STREET CORP	P	2014-12-05	$7,730	$5,777	$1,953	$1,953
100 SHS METLIFE INC	P	2014-12-05	$5,494	$5,285	$209	$209
75 SHS SCHLUMBERGER LTD	P	2014-12-05	$6,370	$7,321	-$951	-$951
75 SHS OCCIDENTAL PETROLEUM	P	2014-12-05	$6,043	$3,234	$2,809	$2,809
15 SHS MERCK & CO INC	P	2014-12-05	$910	$466	$444	$444
180 SHS LOWES COMPANIES INC	P	2014-12-05	$11,473	$6,006	$5,467	$5,467
100 SHS LINCOLN NATIONAL	P	2014-12-05	$5,616	$5,502	$114	$114
50 SHS ILLINOIS TOOL WORKS	P	2014-12-05	$4,759	$4,046	$713	$713
75 SHS THE KROGER CO	P	2014-12-05	$4,464	$3,295	$1,169	$1,169
50 SHS EXELON CORP	P	2014-12-05	$1,832	$2,812	-$980	-$980
100 SHS EMERSON ELECTRIC CO	P	2014-12-05	$6,350	$3,933	$2,417	$2,417
25 SHS WHOLE FOODS MARKET	P	2014-12-05	$1,208	$981	$227	$227
SHS VIACOM INC CLASS B	P	2014-12-05	$3,709	$4,259	-$550	-$550
50 SHS TRAVELERS COS INC ON	P	2014-12-05	$5,213	$4,204	$1,009	$1,009
100 SHS EXELON CORP ON	P	2014-12-05	$3,563	$5,624	-$2,061	-$2,061
100 SHS IBM CORP	P	2014-12-19	$15,259	$8,132	$7,127	$7,127
100 UNITS ISHARES TIPS BOND	P	2014-12-23	$11,168	$11,439	-$271	-$271
50 SHS EMERSON ELECTRIC CO	P	2014-12-23	$3,075	$1,966	$1,109	$1,109
75 SHS VIACOM INC CLASS B	P	2014-12-23	$5,662	$6,389	-$727	-$727
80 SHS CALIFORINA RESOURCES	P	2014-12-23	$461	$312	$149	$149
Capital Gains Dividends	P		$1,072		$1,072	$1,072

Field	Value	IRS element (for citing)
Capital Gain Net Income	$77,292	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$27,501	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$729,297	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.037709	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$22,907	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$629,657	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.036380	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,000	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$614,787	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.001627	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$500	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$565,946	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.000883	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$99,058	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$525,150	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.188628	DistributionYr5Rt
Total Distribution	0.265227	TotalDistributionRt
Average Distribution	0.053045	AverageDistributionRt
Net Vl Noncharitable Assets	$729,302	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$38,686	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$840	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$39,526	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$119,214	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$840	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$840	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$840	TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$9	EsPenaltyAmt
Tax Due	$849	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	n/a	WebsiteAddressTxt
Individual With Books	Robert Edmiston	IndividualWithBooksNm
Phone	5133610444	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	537 Pete Rose Way	AddressLine1Txt
City	Cincinnati	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45202	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Douglas L Evans
4229 Roundbottom Road	Cincinnati	OH	45244	President	1.00	$0	$0	$0
Richard E Evans
4229 Roundbottom Road	Cincinnati	OH	45244	Vice President	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$685,825	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$54,583	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$740,408	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$740,408	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$11,106	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$729,302	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$36,465	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$36,465	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$840	TaxBasedOnInvestmentIncomeAmt
Total Tax	$840	TotalTaxAmt
Distributable Before Adj	$35,625	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$35,625	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$35,625	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$119,214	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$119,214	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$840	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$118,374	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$35,625	DistributableAsAdjustedAmt
Undistributed Income PY	$33,578	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$119,214	QualifyingDistributionsAmt
Applied To Year1	$33,578	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$35,625	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$50,011	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$50,011	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	$50,011	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$50,011	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Robert Edmiston	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	537 Pete Rose Way	AddressLine1Txt
City	Cincinnati	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45202	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5133610444	RecipientPhoneNum
Form And Info And Materials	One Page Letter	FormAndInfoAndMaterialsTxt
Submission Deadlines	None	SubmissionDeadlinesTxt
Restrictions On Awards	None	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
The Shield Inc
7149 Ridge Rd	Cincinnati	OH	45237	None	PC	Unrestricted Donation	$10,000
Village of Newtown
3537 Church Street	Newton	OH	45244	None	GOV	Unrestricted Donation	$104,564
MHS Cheerleaders
130 Wayne Frye Dr	Manchester	OH	45144	None	PC	Unrestricted Donation	$500
Rettsyndromeorg
4600 Devitt Drive	Cincinnati	OH	45246	None	PC	Unrestricted Donation	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$117,564	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$15,909	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$77,292	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$93,201	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$93,201	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Tax Preparation Fees	CategoryTxt
Amt	$1,650	Amt
Net Investment Income	$1,650	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$1,650	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (47 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ANALOG DEVICES INC	AT COST	$11,925	$12,492
APPLE INC	AT COST	$4,707	$7,727
APPLIED MATERIALS INC	AT COST	$4,388	$5,607
ARCHER-DANIELS-MIDLAND CO	AT COST	$2,462	$3,900
BALL CORP W/1 PFD STK PUR RT/SH	AT COST	$6,548	$20,451
BAXTER INTERNATIONAL INC W/1	AT COST	$7,266	$10,261
BRISTOL-MYERS SQUIBB CO	AT COST	$9,754	$11,806
CVS HEALTH CORPORATION	AT COST	$11,148	$14,447
CARDINAL HEALTH INC	AT COST	$9,795	$11,302
CHURCH & DWIGHT CO INC W/1 RT/SH	AT COST	$10,225	$11,822
CISCO SYSTEMS	AT COST	$13,505	$16,683
COMCAST CORP CL A	AT COST	$9,930	$11,602
CONOCOPHILLIPS	AT COST	$9,246	$13,812
DEERE & CO W/1 RT/SH	AT COST	$17,706	$17,694
DOVER CORP	AT COST	$4,016	$7,172
EMC CORP/MASS	AT COST	$4,416	$9,666
EMERSON ELECTRIC CO	AT COST	$9,832	$15,433
EXELON CORP	AT COST	$8,437	$5,562
GILEAD SCIENCES INC	AT COST	$10,198	$9,426
ILLINOIS TOOL WORKS	AT COST	$12,138	$14,205
JP MORGAN CHASE & CO	AT COST	$5,936	$6,258
THE KROGER CO	AT COST	$9,886	$14,447
LINCOLN NATIONAL CORP	AT COST	$11,004	$11,534
LOWES COMPANIES INC	AT COST	$14,013	$28,896
MERCK & CO INC	AT COST	$3,105	$5,679
METLIFE INC	AT COST	$15,855	$16,227
MICROSOFT CORP	AT COST	$9,460	$16,258
NEXTERA ENERGY INC	AT COST	$4,153	$10,629
OCCIDENTAL PETROLEUM CORP	AT COST	$5,390	$10,076
QUALCOMM INC	AT COST	$15,814	$14,866
ROYAL DUTCH SHELL PLC -ADR	AT COST	$14,652	$13,390
SCHLUMBERGER LTD	AT COST	$12,202	$10,676
STRYKER CORP	AT COST	$5,838	$11,320
TEXAS INSTRUMENTS INC	AT COST	$7,452	$12,030
TRAVELERS COS INC	AT COST	$9,168	$15,878
VERIZON COMMUNICATIONS	AT COST	$7,366	$7,017
VIACOM INC CLASS B	AT COST	$6,389	$5,644
WHOLE FOODS MARKET INC	AT COST	$2,944	$3,782
ACE LIMITED	AT COST	$10,018	$11,488
BLACKROCK STRATEGIC INCOME	AT COST	$41,160	$40,440
DFA INTERNATIONAL CORE EQUITY	AT COST	$20,858	$20,463
FEDERATED SHORT-TERM INCOME FUND	AT COST	$32,763	$32,610
FEDERATED TOTAL RETURN	AT COST	$36,676	$37,143
GATEWAY FUND - CLASS Y	AT COST	$22,155	$22,178
HARBOR INTERNATIONAL FUND	AT COST	$15,548	$14,576
OPPENHEIMER DEVELOPING MARKETS	AT COST	$18,860	$17,549
VANGUARD SMALL CAP INDEX	AT COST	$18,977	$19,497

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Cost basis adjustment	Desc
Amt	$825	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	Other	Desc
BOY Book Value	$336	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Bank Fees	CategoryTxt
Amt	$7,457	Amt
Net Investment Income	$7,457	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Foreign Taxes	CategoryTxt
Amt	$56	Amt
Net Investment Income	$56	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt