WILLIAMS FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FOUNDATION (EIN 31-6032504)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-01
- IRS object ID
- 201203069349100620
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-01T12:53:05-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441014651 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316032504 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILL | NameControl |
| Phone | 5137212744 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | W JOSEPH WILLIAMS JR | Name |
| Title | DIRECTOR | Title |
| Phone | 5137212744 | Phone |
| Date Signed | 2012-11-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN R KULLANDER | Name |
| Phone | 8006228036 | Phone |
| Date Prepared | 2012-11-01 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7787392 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 21200 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 260323 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 260323 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 382790 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2297006 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 382790 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 664313 | TotalRevenueAndExpenses |
| Total Net Investment Income | 643113 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 2100 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2100 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1375 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1375 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 20396 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 20396 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 84026 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 8026 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 500 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 500 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 108397 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 28422 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3975 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 689000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 689000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 797397 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 28422 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 692975 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -133084 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 614691 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 49717 | CashBOY |
| Cash EOY | 18797 | CashEOY |
| Cash EOYFMV | 18797 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 243736 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 302207 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 302207 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 5954414 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5979294 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7214149 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 416639 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 235488 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 235488 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 16885 | OtherAssetsBOY |
| Other Assets EOY | 16751 | OtherAssetsEOY |
| Other Assets EOYFMV | 16751 | OtherAssetsEOYFMV |
| Total Assets BOY | 6681391 | TotalAssetsBOY |
| Total Assets EOY | 6552537 | TotalAssetsEOY |
| Total Assets EOYFMV | 7787392 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 6681391 | CapitalStockBOY |
| Capital Stock EOY | 6552537 | CapitalStockEOY |
| Total Net Assets BOY | 6681391 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6552537 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6681391 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6552537 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6681391 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -133084 | ExcessOfRevenueOverExpenses |
| Other Increases | 11988 | OtherIncreases |
| Subtotal | 6560295 | Subtotal |
| Other Decreases | 7758 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6552537 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (33 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 1. CINCINNATI FINL CORP COM | 1996-12-20 | 2011-01-10 | 32 | 32 | 32 | ||
| 1552.623 BOND FD AMER INC COM | 2011-01-26 | 18880 | -46 | -46 | 18926 | ||
| 16984.225 BOND FD AMER INC COM | 2011-01-26 | 206528 | 5587 | 5587 | 200941 | ||
| 531.745 CAPITAL WORLD BD FD SH BEN INT | 2011-01-26 | 10895 | 57 | 57 | 10838 | ||
| 9301.255 CAPITAL WORLD BD FD SH BEN INT | 2009-12-30 | 2011-01-26 | 190583 | 3814 | 3814 | 186769 | |
| 16112. PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CL | 2009-12-30 | 2011-01-26 | 148875 | 14984 | 14984 | 133891 | |
| 2540. JOHNSON & JOHNSON COM | 2000-03-29 | 2011-02-02 | 153221 | 63597 | 63597 | 89624 | |
| 370. JOHNSON & JOHNSON COM | 2011-02-02 | 22320 | -902 | -902 | 23222 | ||
| 1525. CRESCENT POINT ENERGY CORP SEDOL: B67C970 | 2011-02-11 | 65675 | 9051 | 9051 | 56624 | ||
| 2985. MERIDIAN BIOSCIENCE INC | 2011-02-11 | 66038 | 888 | 888 | 65150 | ||
| 1270. VERMILION ENERGY INC SEDOL B607XS1 ISIN CA9237251058 | 2011-02-11 | 59292 | 11561 | 11561 | 47731 | ||
| 1060. CONOCOPHILLIPS | 2011-03-14 | 79902 | 17782 | 17782 | 62120 | ||
| 2865. NATIONAL RETAIL PPTYS INC | 2011-03-14 | 71502 | 811 | 811 | 70691 | ||
| 250. PEPSICO INC COM | 2011-03-14 | 16024 | -727 | -727 | 16751 | ||
| 1380. PEPSICO INC COM | 2006-01-09 | 2011-03-14 | 88455 | 6566 | 6566 | 81889 | |
| 1540. ALTRIA GROUP INC | 2010-09-29 | 2011-06-10 | 42124 | 4825 | 4825 | 37299 | |
| 3920. MICROCHIP TECHNOLOGY INC COM | 2011-06-10 | 143412 | 25410 | 25410 | 118002 | ||
| 330. ONEOK INC NEW COM | 2010-12-06 | 2011-07-28 | 24145 | 6559 | 6559 | 17586 | |
| 3650. PAYCHEX INC COM | 2011-07-28 | 103842 | 4532 | 4532 | 99310 | ||
| 2805. AGL RES INC COM | 2011-09-16 | 115332 | 7827 | 7827 | 107505 | ||
| 760. NEXTERA ENERGY INC | 2011-09-16 | 41478 | -253 | -253 | 41731 | ||
| 40. PROCTER & GAMBLE CO COM | 2010-11-04 | 2011-09-16 | 2522 | -66 | -66 | 2588 | |
| 1225. PROCTER & GAMBLE CO COM | 1991-09-24 | 2011-09-16 | 77242 | 77072 | 77072 | 170 | |
| 1905. BRISTOL-MYERS SQUIBB COM | 2010-09-29 | 2011-10-26 | 61234 | 9209 | 9209 | 52025 | |
| 2610. HEALTH CARE SERVICES GROUP INC | 2011-10-26 | 44670 | 5298 | 5298 | 39372 | ||
| 1500. CONOCOPHILLIPS | 2011-11-14 | 107833 | 27640 | 27640 | 80193 | ||
| 600. CRESCENT POINT ENERGY CORP SEDOL: B67C970 | 2010-09-29 | 2011-11-14 | 24552 | 2779 | 2779 | 21773 | |
| 1610. VERMILION ENERGY INC SEDOL B607XS1 ISIN CA9237251058 | 2010-09-29 | 2011-11-14 | 75437 | 16140 | 16140 | 59297 | |
| 2185. GLAXO WELLCOME PLC SPONSORED ADR | 2011-12-14 | 97206 | 9740 | 9740 | 87466 | ||
| 4289. HEALTH CARE SERVICES GROUP INC | 2006-04-24 | 2011-12-14 | 76164 | 34092 | 34092 | 42072 | |
| 640. PHILIP MORRIS INTERNAT-W/I | 2011-12-14 | 48361 | 12038 | 12038 | 36323 | ||
| 646. HEALTH CARE SERVICES GROUP INC | 2006-04-24 | 2011-12-15 | 11402 | 5065 | 5065 | 6337 | |
| CAPITAL GAIN DIVIDENDS | 550 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 382790 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 187513 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6552469 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.028617 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 417672 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5837982 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.071544 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 415092 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7247050 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.057277 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 337734 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8145596 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.041462 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 290442 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7747609 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.037488 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.236388 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047278 | AverageDistributionRatio |
| Net Noncharitable Assets | 7302175 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 345232 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6147 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 351379 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 692975 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 6147 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 6147 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 6147 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 46059 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 46059 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 39912 | Overpayment |
| Amount Credited To Next Year | 39912 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Books In Care Of Person Name | PNC BANK NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8006228036 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 94651 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441014651 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | true | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| HELEN D WILLIAMS | ||||||
| 212 E 3RD ST STE 300 | CINCINNATI | OH | 45202 | TRUSTEE | 1 | 400 |
| MARY W CLAUDER | ||||||
| 212 E 3RD ST STE 300 | CINCINNATI | OH | 45202 | TRUSTEE | 1 | 300 |
| LAWRENCE H KYTE JR | ||||||
| 212 E 3RD ST STE 300 | CINCINNATI | OH | 45202 | TRUSTEE | 1 | 400 |
| W JOSEPH WILLAMS JR | ||||||
| 212 E 3RD ST STE 300 | CINCINNATI | OH | 45202 | TRUSTEE | 1 | 300 |
| THOMAS L WILLIAMS | ||||||
| 212 E 3RD ST STE 300 | CINCINNATI | OH | 45202 | TRUSTEE | 1 | 300 |
| SHARON W FRISBIE | ||||||
| 212 E 3RD ST STE 300 | CINCINNATI | OH | 45202 | TRUSTEE | 1 | 100 |
| CAROL W JODAR | ||||||
| 212 E 3RD ST STE 300 | CINCINNATI | OH | 45202 | TRUSTEE | 1 | 0 |
| RYAN KYTE | ||||||
| 212 E 3RD ST STE 300 | CINCINNATI | OH | 45202 | TRUSTEE | 1 | 300 |
| RICHARD F WILLIAMS | ||||||
| 212 E 3RD ST STE 300 | CINCINNATI | OH | 45202 | TRUSTEE | 1 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7413376 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7413376 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7413376 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 111201 | CashDeemedCharitable |
| Net Noncharitable Assets | 7302175 | NetNoncharitableAssets |
| Minimum Investment Return | 365109 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 365109 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6147 | TaxBasedOnInvestmentIncome |
| Total Tax | 6147 | TotalTax |
| Distributable Amount Before Adj | 358962 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 358962 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 358962 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 692975 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 692975 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 6147 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 686828 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 358962 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 72030 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 131575 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 203605 | TotalExcessDistriCarryover |
| Qualifying Distributions | 692975 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 358962 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 334013 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 537618 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 537618 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 72030 | ExcessFromYear3 |
| Excess From Year2 | 131575 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 334013 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAWRENCE H KYTE JR | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| UNITED WAY | ||||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 | |
| FREDERIC REMINGTON ART | ||||||||
| 303 WASHINGTON ST | OGDENSBURG | NY | 13669 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 | MUSEUM |
| BEECHWOOD HOME | ||||||||
| 2140 POGUE AVE | CINCINNATI | OH | 45208 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 | |
| XAVIER UNIVERSITY | ||||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PUBLIC | SCHOLARSHIP FUND | $500 | C F WILLIAMS |
| ARTSWAVE | ||||||||
| PO BOX 630561 | CINCINNATI | OH | 45263 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 | |
| CHILDREN'S HOME | ||||||||
| 5050 MADISON RD | CINCINNATI | OH | 452271491 | N/A | PUBLIC | GENERAL SUPPORT | $20,000 | |
| IMMACULATE HEART OF MARY CHURCH | ||||||||
| 7820 BEECHMONT AVE | CINCINNATI | OH | 45255 | N/A | PUBLIC | GENERAL SUPPORT | $50,000 | CONGREGATION |
| SPRINGER SCHOOL | ||||||||
| 2121 MADISON RD | CINCINNATI | OH | 45208 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 | |
| YMCA OF GREATER | ||||||||
| 1228 EAST MCMILLAN ST | CINCINNATI | OH | 45206 | N/A | PUBLIC | GENERAL SUPPORT | $1,500 | CINCINNATI |
| ST XAVIER CHURCH | ||||||||
| 607 SYCAMORE ST | CINCINNATI | OH | 45202 | N/A | PUBLIC | GENERAL SUPPORT | $100,000 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 476 RIDDLE RD | CINCINNATI | OH | 45220 | N/A | PUBLIC | GENERAL SUPPORT | $50,000 | |
| ART ACADEMY OF CINCINNATI | ||||||||
| 1212 JACKSON ST | CINCINNATI | OH | 45202 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 | |
| 2012 WORLD CHOIR GAMES | ||||||||
| 700 WALNUT ST | CINCINNATI | OH | 45202 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 | |
| TALBERT HOUSE FOUNDATION | ||||||||
| 2600 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 | |
| ST FRANCIS DESALES CHURCH | ||||||||
| 1600 MADISON RD | CINCINNATI | OH | 45206 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 | |
| STEPPING STONE CENTER | ||||||||
| 5650 GIVEN RD | CINCINNATI | OH | 45243 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 | |
| CLEVELAND CLINIC FOUNDATION | ||||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | N/A | PUBLIC | GENERAL SUPPORT | $105,000 | |
| CATHOLIC INNERCITY SCHOOL | ||||||||
| 100 EAST EIGHTH ST | CINCINNATI | OH | 45202 | N/A | PUBLIC | GENERAL SUPPORT | $19,000 | EDUCATION FUND |
| LINDNER CENTER OF HOPE | ||||||||
| 4075 OLD WESTERN ROW RD | MASON | OH | 450403104 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 | |
| DAN BEARD COUNCIL - BOY SCOUTS | ||||||||
| 2331 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PUBLIC | GENERAL SUPPORT | $500 | OF AMERICA |
| BOYS & GIRLS CLUB | ||||||||
| 600 DALTON AVE | CINCINNATI | OH | 45203 | N/A | PUBLIC | GENERAL SUPPORT | $28,000 | |
| RESOURCE | ||||||||
| 3610 PARK 42 DRIVE | CINCINNATI | OH | 45241 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 | |
| REDS COMMUNITY FUND | ||||||||
| 100 JOE NUXHALL WAY | CINCINNATI | OH | 45202 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 | |
| GEORGETOWN PREPARATORY | ||||||||
| 10900 ROCKVILLE PIKE | NORTH BETHESDA | MD | 20852 | N/A | PUBLIC | GENERAL SUPPORT | $50,000 | SCHOOL |
| SANTA MARIA COMMUNITY SERVICES | ||||||||
| 617 STEINER AVE | CINCINNATI | OH | 45204 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 | |
| CINCINNATI OPERA FOUNDATION | ||||||||
| 1243 ELM STREER | CINCINNATI | OH | 45202 | N/A | PUBLIC | GENERAL SUPPORT | $1,500 | |
| INMANI FAMILY CENTER | ||||||||
| 45 MULBERRY ST | CINCINNATI | OH | 45202 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 | |
| COMMUNITY FOUNDATION OF | ||||||||
| 2400 TAMIAMI TRAIL NORTH SUITE 300 | NAPLES | FL | 43103 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 | COLLIER COUNTY |
| GOOD SAMARITAN FOUNDATION | ||||||||
| 375 DIXMYTH AVE | CINCINNATI | OH | 45220 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 | |
| CINCINNATI ZOO & BOTANICAL | ||||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | N/A | PUBLIC | GENERAL SUPPORT | $100,000 | GARDENS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 689000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $260,323 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $382,790 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $643,113 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 643113 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (3 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | LAWRENCE H KYTE JR | 22 E 3RD ST SUITE 300 | CINCINNATI | OH | 45202 | 15000 | X |
| 2 | B J DEVELOPMENT LLC | 22 E 3RD ST SUITE 300 | CINCINNATI | OH | 45202 | 5000 | X |
| 3 | LESS THAN 500000 PER PERSON | 212 3RD ST SUITE 300 | CINCINNATI | OH | 45202 | 1200 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,375 | Amount |
| Disbursements Charitable Prps | 1375 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| POSTED SUBSEQ YR TAXED CURR YR | $9 |
| BASIS ADJUSTMENT | $7,749 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | 237 | 0 | 237 |
| STATE FILING FEE | 200 | 0 | 200 |
| PARTNERSHIP K-1 EXPENSE | 63 | 0 | 63 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | $6 |
| CARRY VALUE ADJUSTMENT | $11,981 |
| ROUNDING ADJUSTMENT | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| CUSTODY FEES | $6,136 | 6136 |
| INVESTMENT MANAGEMENT FEES | $14,260 | 14260 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|
| LAWRENCE H KYTE JR | |||
| 22 E 3RD ST SUITE 300 | CINCINNATI | OH | 45202 |
| B J DEVELOPMENT LLC | |||
| 22 E 3RD ST SUITE 300 | CINCINNATI | OH | 45202 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $7,955 | 7955 | 0 |
| REAL ESTATE TAX ON NON-RENTAL | $71 | 71 | 0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $32,000 | 0 | 0 |
| FEDERAL ESTIMATES - INCOME | $44,000 | 0 | 0 |
Comments