CAROL ANN AND RALPH V HAILE JR FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CAROL ANN AND RALPH V HAILE JR FOUNDATION (EIN 54-2135984)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-06
- IRS object ID
- 201443109349100414
- Schema version
- 2013v3.0
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-06T13:26:25-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310800053 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK SCHAEFER HACKETT & CO | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE EAST FOURTH ST SUITE 1200 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | 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 | 542135984 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL ANN AND RALPH V HAILE US BANCORP | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION TRUST UAD 5/30/03 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAIL | BusinessNameControlTxt |
| Phone | 5136324385 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT STREET CN-OH-W11F | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY MALONEY | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 5136324385 | PhoneNum |
| Signature | 2014-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE E PFEIFER | PreparerPersonNm |
| PTIN | P00014949 | PTIN |
| Phone | 5132413111 | PhoneNum |
| Preparation | 2014-11-05 | 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 | $247,825,204 | 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 |
| Interest On Sav Rev And Expnss | $26,238 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,516 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,377,612 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,379,059 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,475,051 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $112,460,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,471,128 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $67,259 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,878,901 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,951,962 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,108,183 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $88,609 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,019,573 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $49,670 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $49,670 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,537 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,769 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,768 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,470 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,470 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,064,603 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,057,943 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,660 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,056 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,715 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $42,341 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,285 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,305 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,305 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $329,877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $353,438 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $214,303 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,649,986 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,519,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,356,590 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,426,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,426,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,076,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,519,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,782,610 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,197,105 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,431,988 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,427,259 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,030,821 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,030,821 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $960,997 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $859,725 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $790,479 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,450,450 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,809,336 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,934,112 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,323,124 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,897,833 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,371,821 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $133,329,619 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $143,713,190 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $173,601,137 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $355,929 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $259,095 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $58,649 | LandBOYAmt |
| Land EOY | $96,834 | LandEOYAmt |
| Land EOYFMV | $96,834 | LandEOYFMVAmt |
| Other Assets BOY | $54,746 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $213,604,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $209,407,739 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $247,825,204 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $623,375 | CapitalStockBOYAmt |
| Capital Stock EOY | $623,375 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $263,910 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $263,910 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $212,717,559 | RetainedEarningBOYAmt |
| Retained Earning EOY | $208,520,454 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $213,604,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $209,407,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $213,604,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $209,407,739 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $213,604,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,197,105 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $209,407,739 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $209,407,739 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| TOTAL SHORT TERM GAINS | $37,710,840 | $38,853,137 | -$1,142,297 | -$1,142,297 | |
| TOTAL LONG TERM GAINS | $74,082,128 | $69,132,650 | $4,949,478 | $4,949,478 | |
| K-1 CAPITAL GAINS | $3,923 | -$3,923 | -$3,923 | ||
| CAPITAL GAINS DIVIDENDS | $667,870 | $667,870 | $667,870 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,471,128 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,187,155 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $224,867,716 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054197 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,692,746 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $223,245,770 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056855 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,804,199 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $214,457,648 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055042 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,596,498 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $190,736,098 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055556 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,692,507 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $245,402,144 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043571 | DistributionYr5Rt |
| Total Distribution | 0.265221 | TotalDistributionRt |
| Average Distribution | 0.053044 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $233,911,863 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,407,621 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $84,320 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,491,941 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,782,610 | 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 | $84,320 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $84,320 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $84,320 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,424 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $87,424 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,104 | OverpaymentAmt |
| Applied To ES Tax | $3,104 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | 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 | WWW.HAILEUSB.ORG | WebsiteAddressTxt |
| Individual With Books | CHRIS BOCHENEK | IndividualWithBooksNm |
| Phone | 5136324381 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT STREET CN-OH-W11F | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY MALONEY | ||||||||
| 425 WALNUT CN-OH-W11F | CINCINNATI | OH | 45201 | PRESIDENT AND CEO | 40.00 | $509,215 | $37,580 | $0 |
| LESLIE P MALONEY | ||||||||
| 425 WALNUT CN-OH-W11F | CINCINNATI | OH | 45201 | SENIOR VICE PRESIDENT | 40.00 | $201,258 | $15,387 | $0 |
| CHRISTINE BOCHENEK | ||||||||
| 425 WALNUT CN-OH-W11F | CINCINNATI | OH | 45201 | VICE PRESIDENT | 40.00 | $156,339 | $20,879 | $0 |
| ERIC AVNER | ||||||||
| 425 WALNUT CN-OH-W11F | CINCINNATI | OH | 45201 | VICE PRESIDENT | 40.00 | $149,589 | $17,935 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT STREET | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TRUSTEE AND CUSTODIAN SERVICES | ServiceTypeTxt |
| Compensation | $1,057,943 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $224,898,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,575,777 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $237,473,973 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $237,473,973 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,562,110 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $233,911,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,695,593 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,695,593 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84,320 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84,320 | TotalTaxAmt |
| Distributable Before Adj | $11,611,273 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,611,273 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,611,273 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,782,610 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,782,610 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $84,320 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,698,290 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,611,273 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $16,054 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,153,212 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,633,707 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,075,481 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,878,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,782,610 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,611,273 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,171,337 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,049,791 | 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 | $5,049,791 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,054 | ExcessFromYear4Amt |
| Excess From Year3 | $1,153,212 | ExcessFromYear3Amt |
| Excess From Year2 | $1,633,707 | ExcessFromYear2Amt |
| Excess From Year1 | $1,075,481 | ExcessFromYear1Amt |
| Excess From Current Year | $1,171,337 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (203 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN SIGN MUSEUM | |||||||
| 11262 CORNELL PARK DR | CINCINNATI | OH | 45242 | NONE | PC | UNRESTRICTED GRANT | $150,000 |
| AMERICAN SIGN MUSEUM | |||||||
| 11262 CORNELL PARK DR | CINCINNATI | OH | 45242 | NONE | PC | UNRESTRICTED GRANT | $15,000 |
| ARCHDIOCESE OF CINCINNATI | |||||||
| 100 EAST 8TH STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $100,000 |
| ARCHITECTURAL FDN OF CINCINNATI INC | |||||||
| 2449 FAIRVIEW AVE | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| ARMED FORCES TICKET ASSOCIATION | |||||||
| 11758 LOCKSLEY CT | CINCINNATI | OH | 45241 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| ART OPPORTUNITIES INC | |||||||
| 20 E CENTRAL PKWY | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $150,000 |
| ART OPPORTUNITIES INC | |||||||
| 20 E CENTRAL PKWY | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| ART OPPORTUNITIES INC | |||||||
| 20 E CENTRAL PKWY | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $40,000 |
| ART OPPORTUNITIES INC | |||||||
| 20 E CENTRAL PKWY | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $200,000 |
| BAKER-HUNT FOUNDATION INC | |||||||
| 620 GREENUP | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $5,000 |
| BEHRINGER-CRAWFORD MUSEUM BOARD OF | |||||||
| 1600 MONTAGUE ROAD | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| BI-OKOTO DRUM & DANCE THEATRE | |||||||
| 7030 READING ROAD - SUITE 662 | CINCINNATI | OH | 45237 | NONE | PC | UNRESTRICTED GRANT | $30,000 |
| BOOKS BY THE BANKS | |||||||
| 414 WALNUT ST FL 11 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $15,000 |
| BOYS HOPE GIRLS HOPE | |||||||
| 4225 MALSBARY RD SUITE 208 | CINCINNATI | OH | 45242 | NONE | PC | UNRESTRICTED GRANT | $120,000 |
| BREWERY DISTRICT OF CINCINNATI INC | |||||||
| 4030 MT CARMEL TOBASCO | CINCINNATI | OH | 45255 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| BRIGHTON PROPERTIES INC | |||||||
| 741 CENTRAL AVE | NEWPORT | KY | 41071 | NONE | PC | UNRESTRICTED GRANT | $100,000 |
| BRIGHTON PROPERTIES INC | |||||||
| 741 CENTRAL AVE | NEWPORT | KY | 41071 | NONE | PC | UNRESTRICTED GRANT | $100,000 |
| CASA OF KENTON COUNTY INC | |||||||
| 303 COURT STREET SUITE 707 | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| CATALYTIC DEVELOPMENT FUNDING CORP | |||||||
| 50 EAST RIVERCENTER BOULEVARD | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| CBC FOUNDATION INC | |||||||
| 501 MADISON AVENUE | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| CENTER FOR GREAT NEIGHBORHOODS | |||||||
| 1650 RUSSELL STREET | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| CENTER FOR GREAT NEIGHBORHOODS OF | |||||||
| 1650 RUSSELL STREET | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $135,000 |
| CEOS FOR CITIES NFP | |||||||
| 177 N STATE ST CAROL C COLETTA | CHICAGO | IL | 60601 | NONE | PC | UNRESTRICTED GRANT | $12,500 |
| CET | |||||||
| 1223 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| CHILDREN INCORPORATED | |||||||
| 333 MADISON AVENUE | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| CHILDREN'S HOME OF NORTHERN KENTUCKY | |||||||
| 200 HOME ROAD DEVOU PARK | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $100,000 |
| CHILDRENS HOSPITAL MEDICAL CENTER | |||||||
| 3333 BURNET AVE | CINCINNATI | OH | 45229 | NONE | PC | UNRESTRICTED GRANT | $5,000 |
| CHRIST HOSPITAL | |||||||
| 2139 AUBURN AVE | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $3,000 |
| CINCINNATI BALLET COMPANY INC | |||||||
| 1555 CENTRAL PKWY | CINCINNATI | OH | 45002 | NONE | PC | UNRESTRICTED GRANT | $45,000 |
| CINCINNATI BALLET COMPANY INC | |||||||
| 1555 CENTRAL PKWY | CINCINNATI | OH | 45002 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| CINCINNATI BALLET COMPANY INC | |||||||
| 1555 CENTRAL PKWY | CINCINNATI | OH | 45002 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| CINCINNATI CENTER CITY DEVELOPMENT | |||||||
| 1014 VINE STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $250,000 |
| CINCINNATI CENTER CITY DEVELOPMENT | |||||||
| 1014 VINE STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $7,000 |
| CINCINNATI CENTER CITY DEVELOPMENT | |||||||
| 1014 VINE STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| CINCINNATI CENTER CITY DEVELOPMENT | |||||||
| 1014 VINE STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $15,000 |
| CINCINNATI DEVELOPMENT FUND INC | |||||||
| 1100 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $52,000 |
| CINCINNATI EARLY LEARNING | |||||||
| 1301 E MCMILLAN ST | CINCINNATI | OH | 45206 | NONE | PC | UNRESTRICTED GRANT | $25,500 |
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | NONE | PC | UNRESTRICTED GRANT | $75,000 |
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | NONE | PC | UNRESTRICTED GRANT | $250,000 |
| CINCINNATI MUSICAL FESTIVAL ASSOC | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $45,000 |
| CINCINNATI NATURE CENTER ASSOCIATION | |||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | NONE | PC | UNRESTRICTED GRANT | $75,000 |
| CINCINNATI OPERA ASSOCIATION | |||||||
| 1243 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $100,000 |
| CINCINNATI OPERA ASSOCIATION | |||||||
| 1243 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| CINCINNATI PARK FOUNDATION | |||||||
| 950 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| CINCINNATI PARK FOUNDATION | |||||||
| 950 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| CINCINNATI PLAYHOUSE IN THE PARK | |||||||
| PO BOX 6537 | CINCINNATI | OH | 45206 | NONE | PC | UNRESTRICTED GRANT | $45,000 |
| CINCINNATI PLAYHOUSE IN THE PARK | |||||||
| PO BOX 6537 | CINCINNATI | OH | 45206 | NONE | PC | UNRESTRICTED GRANT | $98,000 |
| CINCINNATI PRESERVATION ASSOCIATION | |||||||
| 342 W 4TH STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $150,000 |
| CINCINNATI PRESERVATION ASSOCIATION | |||||||
| 342 W 4TH STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $2,500 |
| CINCINNATI PUBLIC RADIO INC | |||||||
| 1223 CENTRAL PKWY | CINCINNATI | OH | 45214 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| CINCINNATI PUBLIC SCHOOLS | |||||||
| 2651 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $120,000 |
| CINCINNATI PUBLIC SCHOOLS | |||||||
| 2651 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $75,000 |
| CINCINNATI PUBLIC SCHOOLS | |||||||
| 2651 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $150,000 |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $62,500 |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $13,015 |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $200,000 |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $124,854 |
| CINCINNATI UNION COOPERATIVE | |||||||
| 707 FROOME AVE | CINCINNATI | OH | 45232 | NONE | PC | UNRESTRICTED GRANT | $15,000 |
| CINCINNATI USA REGIONAL CHAMBER FOUNDATION | |||||||
| 300 CAREW TOWER 441 VINE STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $75,000 |
| CINCINNATI USA REGIONAL CHAMBER FOUNDATION | |||||||
| 300 CAREW TOWER 441 VINE STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $40,000 |
| CINCINNATI YOUTH COLLABORATIVE | |||||||
| 301 OAK STREET | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| CINCINNATI-HAMILTON COUNTYCONTINUUM | |||||||
| 2260 PARK AVE STE 402 | CINCINNATI | OH | 45206 | NONE | PC | UNRESTRICTED GRANT | $100,000 |
| CITY OF COVINGTON | |||||||
| 638 MADISON AVENUE | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| COLLEGE OF MOUNT ST JOSEPH | |||||||
| 5701 DELHI RD | CINCINNATI | OH | 45233 | NONE | PC | UNRESTRICTED GRANT | $100,000 |
| COLLEGE OF MOUNT ST JOSEPH | |||||||
| 5701 DELHI RD | CINCINNATI | OH | 45233 | NONE | PC | UNRESTRICTED GRANT | $84,000 |
| COMMONWEALTH FUND FOR KET INC | |||||||
| 560 COOPER DRIVE | LEXINGTON | KY | 40502 | NONE | PC | UNRESTRICTED GRANT | $2,500 |
| COMMUNITY DEVELOPMENT CORPORATIONS | |||||||
| 2859 COLERAIN AVE | CINCINNATI | OH | 45225 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| COMMUNITY FOUNDATION OF | |||||||
| 1270 MARKET ST | CHATANOOGA | TN | 37402 | NONE | PC | UNRESTRICTED GRANT | $15,000 |
| COMPREHENSIVE COMMUNITY CHILD CARE | |||||||
| 1924 DANA AVE | CINCINNATI | OH | 45207 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| COMPREHENSIVE COMMUNITY CHILD CARE | |||||||
| 1924 DANA AVE | CINCINNATI | OH | 45207 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| CONSTELLA CINCINNATI FESTIVAL OF | |||||||
| 2444 MADISON ROAD 910 | CINCINNATI | OH | 45208 | NONE | PC | UNRESTRICTED GRANT | $15,000 |
| CONTEMPORARY ARTS CENTER | |||||||
| 44 EAST 6TH STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $100,000 |
| CONTEMPORARY ARTS CENTER | |||||||
| 44 EAST 6TH STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $11,000 |
| CONTEMPORARY ARTS CENTER | |||||||
| 44 EAST 6TH STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| CORPORATION FOR FINDLAY MARKET | |||||||
| PO BOX 14727 | CINCINNATI | OH | 45250 | NONE | PC | UNRESTRICTED GRANT | $15,000 |
| CORPORATION FOR FINDLAY MARKET | |||||||
| PO BOX 14727 | CINCINNATI | OH | 45250 | NONE | PC | UNRESTRICTED GRANT | $6,500 |
| CORPORATION FOR FINDLAY MARKET OF | |||||||
| PO BOX 14727 | CINCINNATI | OH | 45250 | NONE | PC | UNRESTRICTED GRANT | $100,000 |
| COVINGTON EDUCATION FOUNDATION INC | |||||||
| 2500 MADISON AVE | COVINGTON | KY | 41014 | NONE | PC | UNRESTRICTED GRANT | $2,500 |
| COVINGTON PARTNERS IN PREVENTION | |||||||
| PO BOX 0426 | COVINGTON | KY | 41012 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| CRAYONS TO COMPUTERS INC | |||||||
| 1350 TENNESSEE AVENUE | CINCINNATI | OH | 45229 | NONE | PC | UNRESTRICTED GRANT | $80,000 |
| DEPARTMENT OF VETERAN AFFAIRS | |||||||
| 3200 VINE ST M 151 | CINCINNATI | OH | 45220 | NONE | PC | UNRESTRICTED GRANT | $15,500 |
| DESIGN IMPACT | |||||||
| 205 WEST FOURTH STREET SUITE 1140 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $52,000 |
| DESIGN IMPACT | |||||||
| 205 WEST FOURTH STREET SUITE 1140 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $1,500 |
| DESIGN IMPACT | |||||||
| 205 WEST FOURTH STREET SUITE 1140 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $75,000 |
| DESIGNER DONATIONS FOR CINCINNATI | |||||||
| 3905 WINDING WAY | CINCINNATI | OH | 45229 | NONE | PC | UNRESTRICTED GRANT | $5,000 |
| DOWNTOWN CINCINNATI INC | |||||||
| 617 VINE STREET ROOM 1200 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| EASTER SEALS TRISTATE | |||||||
| 2901 GILBERT AVENUE | CINCINNATI | OH | 45206 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| EASTER SEALS WORK RESOURCE CENTER | |||||||
| 2901 GILBERT AVENUE | CINCINNATI | OH | 45206 | NONE | PC | UNRESTRICTED GRANT | $20,000 |
| EASTER SEALS WORK RESOURCE CENTER | |||||||
| 2901 GILBERT AVENUE | CINCINNATI | OH | 45206 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| EASTER SEALS INC | |||||||
| 2901 GILBERT AVENUE | CINCINNATI | OH | 45206 | NONE | PC | UNRESTRICTED GRANT | $315,285 |
| ELEMENTZ | |||||||
| PO BOX 141078 | CINCINNATI | OH | 45250 | NONE | PC | UNRESTRICTED GRANT | $30,000 |
| EMERGENCY SHELTER OF NORTHERN | |||||||
| PO BOX 176601 | COVINGTON | KY | 41017 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| ENJOY THE ARTS | |||||||
| 1338 MAIN STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $24,000 |
| ENSEMBLE THEATRE OF CINCINNATI | |||||||
| 1127 VINE ST | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $30,000 |
| EVERY CHILD SUCCEEDS | |||||||
| 3333 BURNET AVE | CINCINNATI | OH | 45229 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| EXECUTIVE SERVICE CORPS | |||||||
| 10921 REED HARTMAN HWY SUITE 228 | CINCINNATI | OH | 45242 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| FORWARD QUEST INC | |||||||
| 50 E RIVER CENTER BLVD ROOM 465 | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $250,000 |
| FORWARD QUEST INC | |||||||
| 50 E RIVER CENTER BLVD ROOM 465 | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $17,000 |
| FORWARD QUEST INC | |||||||
| 50 E RIVER CENTER BLVD ROOM 465 | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $3,000 |
| FORWARD QUEST INC | |||||||
| 50 E RIVER CENTER BLVD ROOM 465 | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $15,000 |
| FOUNDATION FIGHTING BLINDNESS INC | |||||||
| 11435 CRONHILL DRIVE | OWINGS MILLS | MD | 21117 | NONE | PC | UNRESTRICTED GRANT | $15,000 |
| GIVE BACK CINCINNATI | |||||||
| 312 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| GO VIBRANT | |||||||
| 3410 CORNELL PL | CINCINNATI | OH | 45220 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| GO VIBRANT | |||||||
| 3410 CORNELL PL | CINCINNATI | OH | 45220 | NONE | PC | UNRESTRICTED GRANT | $17,000 |
| GOVERNOR'S SCHOLARS PROGRAM | |||||||
| 1024 CAPITAL CENTER DR STE 21 | FRANKFORT | KY | 40601 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| GREATER CINCINNATI FILM COMMISION | |||||||
| 602 MAIN ST STE 712 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $40,000 |
| GREATER CINCINNATI FOUNDATION | |||||||
| 200 WEST FOURTH STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $300,000 |
| GREATER CINCINNATI FOUNDATION | |||||||
| 200 WEST FOURTH STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $250,000 |
| GREATER CINCINNATI WORLD AFFAIRS | |||||||
| NORTHERN KENTUCKY UNIVERSITY FH 521 | HIGHLAND HEIGHTS | KY | 41099 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| GREEN UMBRELLA | |||||||
| 421 OAK STREET | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $15,000 |
| GREEN UMBRELLA | |||||||
| 421 OAK STREET | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $5,000 |
| GREEN UMBRELLA | |||||||
| 421 OAK STREET | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $250,000 |
| INTERACT FOR CHANGE | |||||||
| 3805 EDWARDS ROAD SUITE 500 | CINCINNATI | OH | 45209 | NONE | PC | UNRESTRICTED GRANT | $40,000 |
| INTERFAITH HOSPITALITY NETWORK INC | |||||||
| PO BOX 72136 | NEWPORT | KY | 41072 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| ITNGREATERCINCINNATI | |||||||
| 311 STRAIGHT ST | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| JEWISH FEDERATION OF CINCINNATI | |||||||
| 8499 RIDGE ROAD | CINCINNATI | OH | 45236 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| JOSH CARES INC | |||||||
| 117 EAST COURT STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $20,000 |
| KNOW THEATRE TRIBE INC | |||||||
| 1120 JACKSON STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $35,000 |
| KNOWLEDGEWORKS FOUNDATION | |||||||
| 1 WEST 4TH STREET SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $13,250 |
| KNOWLEDGEWORKS FOUNDATION | |||||||
| 1 WEST 4TH STREET SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $150,000 |
| KNOWLEDGEWORKS FOUNDATION | |||||||
| 1 WEST 4TH STREET SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $3,050 |
| KNOWLEDGEWORKS FOUNDATION | |||||||
| 1 WEST 4TH STREET SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $20,000 |
| KNOWLEDGEWORKS FOUNDATION | |||||||
| 1 WEST 4TH STREET SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| LEARNING THROUGH ART | |||||||
| 1420 SYCAMORE STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| LEARNING THROUGH ART | |||||||
| 1420 SYCAMORE STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| LEARNING THROUGH ART | |||||||
| 1420 SYCAMORE STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| LIFE LEARNING CENTER INC | |||||||
| 315 E 15TH STREET | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $100,000 |
| LIGHTHOUSE YOUTH SERVICES INC | |||||||
| 401 E MCMILLAN STREET | CINCINNATI | OH | 45206 | NONE | PC | UNRESTRICTED GRANT | $65,000 |
| MAIN STREET VENTURES | |||||||
| 1201 MAIN ST STE 3 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $35,000 |
| MAIN STREET VENTURES | |||||||
| 1201 MAIN ST STE 3 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $5,000 |
| MAIN STREET VENTURES | |||||||
| 1201 MAIN ST STE 3 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $5,000 |
| MAIN STREET VENTURES | |||||||
| 1201 MAIN ST STE 3 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $60,000 |
| MAIN STREET VENTURES | |||||||
| 1201 MAIN ST STE 3 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| MUSIC RESOURCE CENTER - CINCINNATI | |||||||
| PO BOX 44253 | CINCINNATI | OH | 45244 | NONE | PC | UNRESTRICTED GRANT | $15,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 4440 LAKE FOREST DRIVE SUITE 120 | CINCINNATI | OH | 45242 | NONE | PC | UNRESTRICTED GRANT | $1,000 |
| NATIONAL UNDERGROUND RAILROAD | |||||||
| 50 E FREEDOM WAY | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $35,000 |
| NORTHERN KENTUCKY EDUCATION | |||||||
| 7310 TURFWAY RD 115 | FLORENCE | KY | 41042 | NONE | PC | UNRESTRICTED GRANT | $20,000 |
| NORTHERN KENTUCKY EDUCATION COUNCIL | |||||||
| 7310 TURFWAY RD 115 | FLORENCE | KY | 41042 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| NORTHERN KENTUCKY UNIVERSITY | |||||||
| 822 LUCAS AC | HIGHLAND HEIGHTS | KY | 41099 | NONE | PC | UNRESTRICTED GRANT | $100,000 |
| NORTHERN KENTUCKY UNIVERSITY | |||||||
| 822 LUCAS AC | HIGHLAND HEIGHTS | KY | 41099 | NONE | PC | UNRESTRICTED GRANT | $12,500 |
| NORTHERN KENTUCKY UNIVERSITY | |||||||
| 822 LUCAS AC | HIGHLAND HEIGHTS | KY | 41099 | NONE | PC | UNRESTRICTED GRANT | $44,793 |
| NORTHSIDE COMMUNITY COUNCIL | |||||||
| PO BOX 23324 | CINCINNATI | OH | 45223 | NONE | PC | UNRESTRICTED GRANT | $20,000 |
| NORTHSIDE COMMUNITY COUNCIL | |||||||
| PO BOX 23324 | CINCINNATI | OH | 45223 | NONE | PC | UNRESTRICTED GRANT | $15,000 |
| OHIO GRANTMAKERS FORUM | |||||||
| 37 WEST BROAD STREET SUITE 800 | COLUMBUS | OH | 43215 | NONE | PC | UNRESTRICTED GRANT | $12,500 |
| OTR ADOPT INC | |||||||
| 509 E THIRTEENTH ST | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $20,000 |
| OVER THE RHINE REVITALIZATION CORP | |||||||
| 222 EAST 14TH ST | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $1,500 |
| PEOPLE WORKING COOPERATIVELY | |||||||
| 4612 PADDOCK RD | CINCINNATI | OH | 45229 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| PETS IN NEED OF GREATER CINCINNATI | |||||||
| 520 W WYOMING AVENUE | CINCINNATI | OH | 45215 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| PHILANTHROPY OHIO | |||||||
| 37 W BROAD STREET SUITE 800 | COLUMBUS | OH | 43215 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| PROKIDS | |||||||
| 2605 BURNET AVE | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| PROKIDS | |||||||
| 2605 BURNET AVE | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| ROMAN CATHOLIC DIOCESE OF COVINGTON | |||||||
| 1140 MADISON AVE | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| ROMAN CATHOLIC DIOCESE OF COVINGTON | |||||||
| 1140 MADISON AVE | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| SAD BEE INC | |||||||
| 1457 HILLTREE DR | CINCINNATI | OH | 45255 | NONE | PC | UNRESTRICTED GRANT | $6,000 |
| SOCIETY OF ST VINCENT DEPAUL | |||||||
| 1125 BANK ST | CINCINNATI | OH | 45214 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| SOCIETY OF ST VINCENT DEPAUL | |||||||
| 1125 BANK ST | CINCINNATI | OH | 45214 | NONE | PC | UNRESTRICTED GRANT | $20,000 |
| SOCIETY OF ST VINCENT DEPAUL | |||||||
| 1125 BANK ST | CINCINNATI | OH | 45214 | NONE | PC | UNRESTRICTED GRANT | $49,279 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 2655 CRESCENT SPRINGS RD | CRESCENT SPRINGS | KY | 41017 | NONE | PC | UNRESTRICTED GRANT | $75,000 |
| SPIRIT OF CINCINNATI | |||||||
| 525 VINE ST STE 1500 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $45,000 |
| SPIRIT OF CINCINNATI | |||||||
| 525 VINE ST STE 1500 | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $1,700 |
| STARFIRE COUNCIL OF GREATER | |||||||
| 5030 OAKLAWN DR | CINCINNATI | OH | 45227 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| STARFIRE COUNCIL OF GREATER | |||||||
| 5030 OAKLAWN DR | CINCINNATI | OH | 45227 | NONE | PC | UNRESTRICTED GRANT | $30,000 |
| STRATEGIES TO END HOMELESSNESS INC | |||||||
| 2368 VICTORY PARKWAY SUITE 600 | CINCINNATI | OH | 45206 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| STRATEGIES TO END HOMELESSNESS INC | |||||||
| 2368 VICTORY PARKWAY SUITE 600 | CINCINNATI | OH | 45206 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| STUDENT ACTIVITY FOUNDATION FOR THE | |||||||
| 2330 VICTORY PKWY STE 307 | CINCINNATI | OH | 45206 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| STUDENT ACTIVITY FOUNDATION FOR THE | |||||||
| 2330 VICTORY PKWY STE 307 | CINCINNATI | OH | 45206 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE ST | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $100,000 |
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE ST | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $9,732 |
| THE CARNEGIE VISUAL & | |||||||
| 1028 SCOTT BLVD | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $75,000 |
| THE CARNEGIE VISUAL & | |||||||
| 1028 SCOTT BLVD | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $5,000 |
| THE CARNEGIE VISUAL & PERFORMING | |||||||
| 1028 SCOTT BLVD | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $5,000 |
| THE CENTER FOR HOLOCAUST | |||||||
| 8401 MONTGOMERY ROAD | CINCINNATI | OH | 45236 | NONE | PC | UNRESTRICTED GRANT | $10,000 |
| THE CHILDREN'S THEATRE OF CINCINNATI | |||||||
| 5020 OAKLAWN DRIVE SUITE 2000 | CINCINNATI | OH | 45227 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| THE POINTARC OF NORTHERN | |||||||
| 104 WEST PIKE STREET | COVINGTON | KY | 41011 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| THE RONALD MCDONALD HOUSE CHARITIES | |||||||
| 8401 MONTGOMERY ROAD | CINCINNATI | OH | 45236 | NONE | PC | UNRESTRICTED GRANT | $64,200 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22313 | NONE | PC | UNRESTRICTED GRANT | $6,500 |
| THE SEVEN HILLS SCHOOLS | |||||||
| 5400 RED BANK ROAD | CINCINNATI | OH | 45227 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| THOMAS MORE COLLEGE | |||||||
| 333 THOMAS MORE PARKWAY | CRESTVIEW HILLS | KY | 41017 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| TOOLBANK USA INC | |||||||
| 425 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $15,000 |
| UNITED WAY OF GREATER CINCINNATI | |||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $500,000 |
| UNITED WAY OF GREATER CINCINNATI | |||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $73,529 |
| UNITED WAY OF GREATER CINCINNATI | |||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $100,000 |
| UNITED WAY OF GREATER CINCINNATI | |||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $1,000,000 |
| UNITED WAY OF GREATER CINCINNATI | |||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $250,000 |
| UNITED WAY OF GREATER CINCINNATI | |||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $100,000 |
| UNITED WAY OF GREATER CINCINNATI | |||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| 425 OAK ST | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $2,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| 425 OAK ST | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| 425 OAK ST | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $12,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| 425 OAK ST | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| 425 OAK ST | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $25,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| 425 OAK ST | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| 425 OAK ST | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| VILLAGE LIFE OUTREACH PROJECT INC | |||||||
| 3120 BURNET AVE STE 304 | CINCINNATI | OH | 45229 | NONE | PC | UNRESTRICTED GRANT | $2,000 |
| WALNUT HILLS HIGH SCHOOL ALUMNI | |||||||
| 3250 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| WALNUT HILLS REDEVELOPMENT | |||||||
| PO BOX 6363 | CINCINNATI | OH | 45206 | NONE | PC | UNRESTRICTED GRANT | $2,500 |
| WALNUT HILLS REDEVELOPMENT | |||||||
| PO BOX 6363 | CINCINNATI | OH | 45206 | NONE | PC | UNRESTRICTED GRANT | $50,000 |
| WHOLE AGAIN INTERNATIONAL | |||||||
| P O BOX 19618 | CINCINNATI | OH | 45219 | NONE | PC | UNRESTRICTED GRANT | $30,000 |
| WOMENS CRISIS CENTER INC | |||||||
| 3580 HARGRAVE DRIVE | HEBRON | KY | 41048 | NONE | PC | UNRESTRICTED GRANT | $40,000 |
| WOOD HUDSON CANCER RESEARCH | |||||||
| 931 ISABELLA STREET | NEWPORT | KY | 41071 | NONE | PC | UNRESTRICTED GRANT | $15,000 |
| WORDPLAY | |||||||
| 4041 HAMILTON AVE | CINCINNATI | OH | 45223 | NONE | PC | UNRESTRICTED GRANT | $30,000 |
| YMCA OF GREATER CINCINNATI | |||||||
| 1105 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | UNRESTRICTED GRANT | $83,333 |
| ZOOLOGICAL SOCIETY OF CINCINNATI | |||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | NONE | PC | UNRESTRICTED GRANT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,426,020 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,238 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,377,612 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,475,051 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,878,901 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,878,901 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (5 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| WEBSITE | 2008-04-14 | $10,500 | $3,325 | 180.000000000000 | $700 | $0 | $4,025 |
| WEBSITE | 2008-07-31 | $1,000 | $296 | 180.000000000000 | $67 | $0 | $363 |
| WEBSITE | 2008-08-29 | $3,650 | $1,053 | 180.000000000000 | $243 | $0 | $1,296 |
| WEBSITE | 2008-10-31 | $20,000 | $5,554 | 180.000000000000 | $1,333 | $0 | $6,887 |
| SOFTWARE | 2008-02-26 | $44,005 | $14,181 | 180.000000000000 | $2,934 | $0 | $17,115 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | 2008-05-05 | $5,056 | $1,995 | 200DB | 7.000000000000 | $224 | $0 |
| FURNITURE AND FIXTURES | 2008-07-15 | $1,900 | $729 | 200DB | 7.000000000000 | $84 | $0 |
| FURNITURE AND FIXTURES | 2008-08-06 | $5,613 | $2,154 | 200DB | 7.000000000000 | $248 | $0 |
| FURNITURE AND FIXTURES | 2008-09-10 | $17,308 | $6,643 | 200DB | 7.000000000000 | $766 | $0 |
| FURNITURE AND FIXTURES | 2008-10-31 | $9,657 | $3,616 | 200DB | 7.000000000000 | $422 | $0 |
| FURNITURE AND FIXTURES | 2008-11-13 | $57,193 | $21,418 | 200DB | 7.000000000000 | $2,497 | $0 |
| FURNITURE AND FIXTURES | 2008-12-09 | $1,830 | $686 | 200DB | 7.000000000000 | $80 | $0 |
| FURNITURE AND FIXTURES | 2009-01-13 | $1,055 | $362 | 200DB | 7.000000000000 | $47 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-02-06 | $50,359 | $7,742 | 150DB | 15.000000000000 | $1,744 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-02-09 | $1,474 | $227 | 150DB | 15.000000000000 | $51 | $0 |
| FURNITURE AND FIXTURES | 2009-03-12 | $9,493 | $3,263 | 200DB | 7.000000000000 | $424 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-03-19 | $19,851 | $3,052 | 150DB | 15.000000000000 | $687 | $0 |
| FURNITURE AND FIXTURES | 2009-03-20 | $55,999 | $19,253 | 200DB | 7.000000000000 | $2,499 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-03-20 | $11,560 | $1,777 | 150DB | 15.000000000000 | $400 | $0 |
| FURNITURE AND FIXTURES | 2009-03-20 | $224 | $77 | 200DB | 7.000000000000 | $10 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-03-30 | $1,943 | $299 | 150DB | 15.000000000000 | $67 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-04-07 | $5,001 | $769 | 150DB | 15.000000000000 | $173 | $0 |
| FURNITURE AND FIXTURES | 2009-05-19 | $1,835 | $631 | 200DB | 7.000000000000 | $82 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-06-18 | $3,310 | $509 | 150DB | 15.000000000000 | $115 | $0 |
| FURNITURE AND FIXTURES | 2009-07-02 | $1,835 | $631 | 200DB | 7.000000000000 | $82 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-07-02 | $1,439 | $221 | 150DB | 15.000000000000 | $50 | $0 |
| FURNITURE AND FIXTURES | 2009-08-11 | $268 | $92 | 200DB | 7.000000000000 | $12 | $0 |
| FURNITURE AND FIXTURES | 2009-09-03 | $250 | $86 | 200DB | 7.000000000000 | $11 | $0 |
| FURNITURE AND FIXTURES | 2009-09-30 | $2,741 | $942 | 200DB | 7.000000000000 | $122 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-11-12 | $2,890 | $444 | 150DB | 15.000000000000 | $100 | $0 |
| FURNITURE AND FIXTURES | 2009-11-23 | $5,700 | $1,960 | 200DB | 7.000000000000 | $254 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-09-09 | $990 | $152 | 150DB | 15.000000000000 | $34 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $27,897,833 | EOYBookValueAmt |
| EOYFMV | $28,371,821 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $32,809,336 | EOYBookValueAmt |
| EOYFMV | $40,934,112 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $859,725 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $790,479 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $40,933,272 | $43,999,945 |
| EXCHANGE TRADED FUNDS | AT COST | $79,981,498 | $105,063,715 |
| EXCHANGE TRADED FUNDS - FIXED INCOME | AT COST | $6,195,218 | $6,262,184 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | $2,731,881 | $2,445,474 |
| REIT | AT COST | $100,000 | $100,000 |
| OTHER ASSETS | AT COST | $11,477,784 | $13,513,223 |
| FOREIGN BOND | AT COST | $2,293,537 | $2,216,596 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | $5,056 | $4,747 | $309 | $309 |
| FURNITURE AND FIXTURES | $1,900 | $1,763 | $137 | $137 |
| FURNITURE AND FIXTURES | $5,613 | $5,209 | $404 | $404 |
| FURNITURE AND FIXTURES | $17,308 | $16,063 | $1,245 | $1,245 |
| FURNITURE AND FIXTURES | $9,657 | $8,867 | $790 | $790 |
| FURNITURE AND FIXTURES | $57,193 | $52,512 | $4,681 | $4,681 |
| FURNITURE AND FIXTURES | $1,830 | $1,681 | $149 | $149 |
| WEBSITE | $10,500 | $4,025 | $6,475 | $6,475 |
| WEBSITE | $1,000 | $363 | $637 | $637 |
| WEBSITE | $3,650 | $1,296 | $2,354 | $2,354 |
| WEBSITE | $20,000 | $6,887 | $13,113 | $13,113 |
| SOFTWARE | $44,005 | $17,115 | $26,890 | $26,890 |
| FURNITURE AND FIXTURES | $1,055 | $937 | $118 | $118 |
| LEASEHOLD IMPROVEMENTS | $50,359 | $34,666 | $15,693 | $15,693 |
| LEASEHOLD IMPROVEMENTS | $1,474 | $1,015 | $459 | $459 |
| FURNITURE AND FIXTURES | $9,493 | $8,434 | $1,059 | $1,059 |
| LEASEHOLD IMPROVEMENTS | $19,851 | $13,665 | $6,186 | $6,186 |
| FURNITURE AND FIXTURES | $55,999 | $49,752 | $6,247 | $6,247 |
| LEASEHOLD IMPROVEMENTS | $11,560 | $7,957 | $3,603 | $3,603 |
| FURNITURE AND FIXTURES | $224 | $199 | $25 | $25 |
| LEASEHOLD IMPROVEMENTS | $1,943 | $1,338 | $605 | $605 |
| LEASEHOLD IMPROVEMENTS | $5,001 | $3,443 | $1,558 | $1,558 |
| FURNITURE AND FIXTURES | $1,835 | $1,631 | $204 | $204 |
| LEASEHOLD IMPROVEMENTS | $3,310 | $2,279 | $1,031 | $1,031 |
| FURNITURE AND FIXTURES | $1,835 | $1,631 | $204 | $204 |
| LEASEHOLD IMPROVEMENTS | $1,439 | $991 | $448 | $448 |
| FURNITURE AND FIXTURES | $268 | $238 | $30 | $30 |
| FURNITURE AND FIXTURES | $250 | $222 | $28 | $28 |
| FURNITURE AND FIXTURES | $2,741 | $2,435 | $306 | $306 |
| LEASEHOLD IMPROVEMENTS | $2,890 | $1,989 | $901 | $901 |
| FURNITURE AND FIXTURES | $5,700 | $5,064 | $636 | $636 |
| LEASEHOLD IMPROVEMENTS | $990 | $681 | $309 | $309 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,470 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,470 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| SOFTWARE - NET | $29,824 |
| WEBSITE - NET | $24,922 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM K-1S | $0 | $272,308 | $0 |
| EVENTS | $10,000 | $0 | $10,000 |
| OFFICE SUPPLIES | $7,170 | $0 | $7,170 |
| MEMBERSHIPS | $11,500 | $0 | $0 |
| SUBSCRIPTIONS | $10,331 | $0 | $0 |
| INSURANCE | $9,963 | $0 | $9,963 |
| ADMINISTRATIVE EXPENSES | $162,261 | $81,130 | $81,130 |
| INTERNET EXPENSES | $1,299 | $0 | $1,299 |
| MISCELLANEOUS | $112,076 | $0 | $104,741 |
| AMORTIZATION | $5,277 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STRATEGIC CONSULTING | $6,660 | $0 | $6,660 |
| PORTFOLIO MANAGEMENT FEES | $1,057,943 | $1,057,943 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $200 | $0 | $200 |
| PAYROLL TAXES | $48,856 | $6,715 | $42,141 |