J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390 (EIN 31-1484185)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201401329349102615
- Schema version
- 2013v3.1
- Note
- A later return for the same period supersedes this one.
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-12T17:54:56-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST CPA LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4555 LAKE FOREST DR STE 410 | AddressLine1 |
| City | BLUE ASH | City |
| State | OH | State |
| ZIP Code | 452423760 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311484185 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J FREDERICK & HELEN B VOGEL TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JFRE | BusinessNameControlTxt |
| Phone | 5133819200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET | AddressLine1 |
| Address Line2 | ROOM/SUITE 2650 | AddressLine2 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W ROGER FRY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5133819200 | PhoneNum |
| Signature | 2014-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY TATE | PreparerPersonNm |
| PTIN | P01299322 | PTIN |
| Phone | 5135882830 | PhoneNum |
| Preparation | 2014-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,396,112 | 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 | $73,457 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,723 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $103,490 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,723 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $127,180 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $126,130 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,754 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,315 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,439 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,597 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,698 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $899 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,238 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $412 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,290 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $28,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,251 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,991 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,251 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,189 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,879 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,559 | CashBOYAmt |
| Cash EOY | $40,670 | CashEOYAmt |
| Cash EOYFMV | $40,670 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,292,673 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,311,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,330,216 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $26,589 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,589 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,226 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,375,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,379,013 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,396,112 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,375,821 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,379,013 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,375,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,379,013 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,375,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,379,013 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,375,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,189 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $1,379,013 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,379,013 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VERIZON | P | 2011-09-21 | 2013-10-10 | $27,664 | $22,221 | $5,443 | $5,443 |
| GENERAL ELECTRIC | P | 1977-12-17 | 2013-11-12 | $34,329 | $1,304 | $33,025 | $33,025 |
| VERZON | P | 2009-06-25 | 2013-10-10 | $41,497 | $26,242 | $15,255 | $15,255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,723 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $125,496 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,028,288 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061873 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $97,687 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,930,518 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050601 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $77,959 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,941,974 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040144 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $119,076 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,662,963 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071605 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $106,912 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,310,669 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046269 | DistributionYr5Rt |
| Total Distribution | 0.270492 | TotalDistributionRt |
| Average Distribution | 0.054098 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,253,006 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $121,883 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,059 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $122,942 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $102,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,118 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,118 | SubtotalAmt |
| Tax Based On Investment Income | $2,118 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $28 | EsPenaltyAmt |
| Tax Due | $2,146 | TaxDueAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | W ROGER FRY | IndividualWithBooksNm |
| Phone | 5133819200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| 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 |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W ROGER FRY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,754 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,239,605 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,711 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,287,316 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,287,316 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,253,006 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,650 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,650 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,118 | TotalTaxAmt |
| Distributable Before Adj | $110,532 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $110,532 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $110,532 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $102,250 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $102,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,532 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,069 | UndistributedIncomePYAmt |
| Qualifying Distributions | $102,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,069 | AppliedToYear1Amt |
| Applied To Current Year | $99,181 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $11,351 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | W ROGER FRY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 VINE STREET SUITE 2650 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5133819200 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| CINCINNATI ART MUSEUM | |||||||
| 983 EDEN PARK DR | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| CINCINNATI ZOO | |||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | SUPPORT CHARITABLE PURPOSE | $15,000 | ||
| DOWN SYNDROME ASSOCIATION | |||||||
| 644 LYNN STREET | CINCINNATI | OH | 45203 | SUPPORT CHARITABLE PURPOSE | $2,500 | OF GREATER CINCINNATI | SUITE 408 |
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $5,000 | ||
| SHRINER'S HOSPITAL FOR CHILDREN | |||||||
| 3229 BURNET AVENUE | CINCINNATI | OH | 45229 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| NEEDIEST KIDS OF ALL | |||||||
| PO BOX 636666 | CINCINNATI | OH | 452636666 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| BEECH ACRES | |||||||
| 6881 BEECHMONT AVENUE | CINCINNATI | OH | 45230 | SUPPORT CHARITABLE PURPOSE | $2,000 | ||
| SALVATION ARMY | |||||||
| 114 E CENTRAL PARKWAY | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | SUPPORT CHARITABLE PURPOSE | $8,000 | ||
| HOXWORTH BLOOD CENTER | |||||||
| 3130 HIGHLAND AVENUE | CINCINNATI | OH | 452670055 | SUPPORT CHARITABLE PURPOSE | $2,000 | PO BOX 670055 | |
| AVIAN RESEARCH & EDUCATON INSTITUTE | |||||||
| PO BOX 55 | W COLLEGE CORNER | IN | 47003 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| GREATER CINCINNATI FOUNDATION | |||||||
| 200 WEST FOURTH STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,000 | BRENNAN EQUINE WELFARE FUND | |
| CINCINNATI NATURE CENTER | |||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | SUPPORT CHARITABLE PURPOSE | $14,500 | ||
| CINCINNATI CHILDREN'S HOSPITSL MED | |||||||
| 3333 BURNET AVENUE | CINCINNATI | OH | 45229 | SUPPORT CHARITABLE PURPOSE | $4,000 | ||
| FRIENDS OF COOPER ISLAND | |||||||
| 652 32ND AVENUE EAST | SEATTLE | WA | 98112 | SUPPORT CHARITABLE PURPOSE | $5,000 | C/O DR GEORGE V DIVOKY | |
| HISTORIC SOUTHWEST OHIO | |||||||
| 11450 LEBANON RD | CINCINNATI | OH | 45241 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| JUVENILE DIABETES RESEARCH ASSN | |||||||
| 8041 HOSBROOK RD STE 422 | CINCINNATI | OH | 45236 | SUPPORT CHARITABLE PURPOSE | $2,000 | ||
| LLANFAIR TERRACE LIFE CARE FUND | |||||||
| 1701 LLANFAIR AVENUE | CINCINNATI | OH | 45224 | SUPPORT CHARITABLE PURPOSE | $3,000 | ||
| AMERICANS FOR OXFORD INC | |||||||
| 500 FIFTH AVE 32ND FLOOR | NEW YORK | NY | 10010 | SUPPORT CHARITABLE PURPOSE | $6,000 | ||
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758516 | TOPEKA | KS | 666758516 | SUPPORT CHARITABLE PURPOSE | $1,000 | NATIONAL PROCESSING CENTER | |
| SPCA | |||||||
| 11900 CONREY RD | CINCINNATI | OH | 45249 | SUPPORT CHARITABLE PURPOSR | $500 | ||
| MARVIN LEWIS COMMUNITY FUND | |||||||
| 700 WEST PETE ROSE WAY | CINCINNATI | OH | 45203 | SUPPORT CHARITABLE PURPOSE | $2,500 | LONGWORTH HALL | UNIT 37 |
| SPRINGER SCHOOL AND CENTER | |||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | SUPPORT CHARITABLE PURPOSE | $2,500 | MAUREEN P WENKER ARTIST IN RESIDENCE PROGRAM | |
| AFRICAN CONSERVATION FUND | |||||||
| 637 -B SOUTH BROADWAY | BOULDER | CO | 80305 | SUPPORT CHARITABLE PURPOSE | $5,000 | NUMBER 122 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,457 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,723 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $127,180 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $127,180 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,650 | Amt |
| Net Investment Income | $1,238 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $412 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W ROGER FRY | PersonNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $198,740 | $249,636 |
| CINCINNATI FINANCIAL CORP | $87,423 | $235,665 |
| DUKE ENERGY CORP | $52,304 | $69,010 |
| EXXON MOBILE CORP | $258,400 | $404,800 |
| FIFTH THIRD BANCORP | $9,760 | $63,090 |
| GENERAL ELECTRIC CO | $135,960 | $112,120 |
| ISHARE IBOXX INV | $22,067 | $22,838 |
| JM SMUCKERS CO | $52,774 | $82,896 |
| KROGER CO | $6,902 | $79,060 |
| PIPPER JAFFRAY COS INC | $4,443 | $10,204 |
| PROCTER & GAMBLE CO | $255,115 | $643,139 |
| SPECTRA ENERGY CORP | $45,924 | $67,678 |
| US BANCORP | $104,547 | $214,120 |
| VERIZON COMMUNICATIONS COM | ||
| JPM TRUST PFD XXIX | $77,395 | $75,960 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NUVEEN OHIO MUNI | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $26,589 | BookValueAmt |
| EOYFMV | $25,226 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENDIGS, FRY, KILEY AND DENNIS | CategoryTxt |
| Legal Fees | $3,597 | LegalFeesAmt |
| Net Investment Income | $2,698 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $899 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| TREASURY OF STATE OF OHIO | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $3 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TREASURY | CategoryTxt |
| Amt | $1,290 | Amt |
Comments