WILLIAMS FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FOUNDATION (EIN 31-6032504)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201102589349100400
- Schema version
- 2010v3.2
- 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 | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 44101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | 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 | P O 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 | 2011-08-04 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162228238 | Phone |
| Date Prepared | 2011-08-04 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 7508973 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 586004 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 182933 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 182933 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1940828 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5576017 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1940828 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 2709765 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2123761 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 2400 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2400 | 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 | 700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 700 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 19202 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 19202 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2481 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2481 | 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 | 502 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 89 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 413 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 25285 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 21772 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3513 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 184000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 184000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 209285 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 21772 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 187513 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2500480 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2101989 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 13690 | CashBOY |
| Cash EOY | 49717 | CashEOY |
| Cash EOYFMV | 49717 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 284717 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 243736 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 243736 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 2965203 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5954414 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6772281 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 921916 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 416639 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 426354 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 17096 | OtherAssetsBOY |
| Other Assets EOY | 16885 | OtherAssetsEOY |
| Other Assets EOYFMV | 16885 | OtherAssetsEOYFMV |
| Total Assets BOY | 4202622 | TotalAssetsBOY |
| Total Assets EOY | 6681391 | TotalAssetsEOY |
| Total Assets EOYFMV | 7508973 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4202622 | CapitalStockBOY |
| Capital Stock EOY | 6681391 | CapitalStockEOY |
| Total Net Assets BOY | 4202622 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6681391 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4202622 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6681391 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4202622 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2500480 | ExcessOfRevenueOverExpenses |
| Other Increases | 6550 | OtherIncreases |
| Subtotal | 6709652 | Subtotal |
| Other Decreases | 28261 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6681391 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (39 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 700. BURLINGTON NORTHERN SANTA FE CORP COM | 2008-03-25 | 2010-01-26 | 69488 | 66884 | 2604 | 2604 | |
| 200000. USA TREASURY NOTES TREASURY INFALTION PROTECTN SECS | 2005-02-17 | 2010-04-15 | 228786 | 206690 | 22096 | 22096 | |
| 1000. TRANSOCEAN LTD SEDOL B3KFWW1 | 2010-04-14 | 2010-05-03 | 68789 | 86926 | -18137 | -18137 | |
| .7 EXXON MOBIL CORP COM | 1958-01-01 | 2010-07-15 | 41 | 36 | 5 | 5 | |
| 11613. ARCHER DANIELS MIDLAND CO COM | 2002-01-16 | 2010-09-29 | 377798 | 159330 | 218468 | 218468 | |
| 3000. CANADIAN OIL SANDS TRUST | 2006-04-24 | 2010-09-29 | 71009 | 92222 | -21213 | -21213 | |
| 1500. CATERPILLAR INC FORMERLY CATERPILLAR TRACTOR | 2010-09-29 | 119608 | 116255 | 3353 | 3353 | ||
| 4999. CINCINNATI FINL CORP COM | 2010-09-29 | 142944 | 78638 | 64306 | 64306 | ||
| 2000. CLOROX CO COM | 1992-09-03 | 2010-09-29 | 133738 | 21675 | 112063 | 112063 | |
| 1280. COCA COLA CO COM | 2007-12-21 | 2010-09-29 | 74815 | 80525 | -5710 | -5710 | |
| 8000. DUKE ENERGY HOLDING CORP | 2010-09-29 | 142315 | 155970 | -13655 | -13655 | ||
| 5479. EXXON MOBIL CORP COM | 2010-09-29 | 336180 | 176953 | 159227 | 159227 | ||
| 8000. GENERAL ELEC CO COM | 2010-09-29 | 129838 | 261435 | -131597 | -131597 | ||
| 4000. HUBBELL INC CLASS A CLASS A PAR $0.01 | 2002-01-16 | 2010-09-29 | 194980 | 112400 | 82580 | 82580 | |
| 2400. ILLINOIS TOOL WORKS INC COM | 1992-05-12 | 2010-09-29 | 111903 | 19230 | 92673 | 92673 | |
| 1000. ISHARES BARCLAYS TR U S TIP ETF | 2008-06-11 | 2010-09-29 | 109241 | 105690 | 3551 | 3551 | |
| 2060. JOHNSON & JOHNSON COM | 2010-09-29 | 128044 | 88812 | 39232 | 39232 | ||
| 3000. MICROSOFT CORP COM | 2010-04-14 | 2010-09-29 | 73199 | 92430 | -19231 | -19231 | |
| 2000. NIKE INC CL B | 2010-09-29 | 159598 | 137044 | 22554 | 22554 | ||
| 1830. NOVARTIS AG SPONSORED ADR | 2010-09-29 | 105793 | 98818 | 6975 | 6975 | ||
| 1120. PEPSICO INC COM | 2006-01-09 | 2010-09-29 | 74468 | 66461 | 8007 | 8007 | |
| 200. PROCTER & GAMBLE CO COM | 2010-09-29 | 12014 | 11789 | 225 | 225 | ||
| 9800. PROCTER & GAMBLE CO COM | 2010-09-29 | 588677 | 98722 | 489955 | 489955 | ||
| 1100. TELEFLEX INC COM | 2004-04-26 | 2010-09-29 | 62578 | 54756 | 7822 | 7822 | |
| 7000. US BANCORP DEL COM NEW | 2010-09-29 | 151499 | 1151 | 150348 | 150348 | ||
| 3432. ZIMMER HLDGS INC COM | 2010-09-29 | 178332 | 36509 | 141823 | 141823 | ||
| 100000. ABBOTT LABORATORIES NTS | 2008-03-24 | 2010-09-30 | 101407 | 101970 | -563 | -563 | |
| 50000. GENERAL ELECTRIC COMPANY NTS | 2003-12-12 | 2010-09-30 | 54204 | 51100 | 3104 | 3104 | |
| 2500. ISHARES BARCLAYS TR U S TIP ETF | 2010-10-06 | 278283 | 264065 | 14218 | 14218 | ||
| 1500. PROCTER & GAMBLE CO COM | 1988-12-21 | 2010-10-06 | 91363 | 8015 | 83348 | 83348 | |
| 200000. USA TREASURY BOND TREASURY INFLATION PROTECTN SECS | 2006-04-25 | 2010-10-06 | 244875 | 192402 | 52473 | 52473 | |
| 1500. INTERNATIONAL BUSINESS MACHS CORP COM | 2008-06-11 | 2010-10-19 | 205223 | 185083 | 20140 | 20140 | |
| 5450. PROCTER & GAMBLE CO COM | 2010-10-19 | 344613 | 4546 | 340067 | 340067 | ||
| 3605. ALTRIA GROUP INC | 2010-12-06 | 86161 | 87946 | -1785 | -1785 | ||
| 1110. EMERSON ELEC CO COM | 2010-12-06 | 62686 | 58928 | 3758 | 3758 | ||
| 1755. NSTAR COM | 2010-12-06 | 73159 | 69293 | 3866 | 3866 | ||
| 5390. SYSCO CORP COM | 2010-12-06 | 157370 | 156125 | 1245 | 1245 | ||
| 1034. SYSCO CORP COM | 2010-12-06 | 30189 | 28365 | 1824 | 1824 | ||
| CAPITAL GAIN DIVIDENDS | 704 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1940828 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 417672 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5837982 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.071544 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 415092 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7247050 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057277 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 337734 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8145596 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.041462 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 290442 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7747609 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.037488 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 715319 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7702006 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.092874 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.300646 | TotalDistributionRatio |
| Average Distribution Ratio | 0.060129 | AverageDistributionRatio |
| Net Noncharitable Assets | 6552469 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 393994 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 21020 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 415014 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 187513 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 42040 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 42040 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 42040 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 12099 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 32000 | TaxPaidWithExtension |
| Total Credits And Payments | 44099 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 2059 | Overpayment |
| Amount Credited To Next Year | 2059 | 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 | 300 |
| 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 | 200 |
| CAROL W JODAR | ||||||
| 212 E 3RD ST STE 300 | CINCINNATI | OH | 45202 | TRUSTEE | 1 | 200 |
| RYAN KYTE | ||||||
| 212 E 3RD ST STE 300 | CINCINNATI | OH | 45202 | trustee | 1 | 200 |
| RICHARD F WILLIAMS | ||||||
| 212 E 3RD ST STE 300 | CINCINNATI | OH | 45202 | TRUSTEE | 1 | 200 |
| 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 | 6652253 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6652253 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6652253 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 99784 | CashDeemedCharitable |
| Net Noncharitable Assets | 6552469 | NetNoncharitableAssets |
| Minimum Investment Return | 327623 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 327623 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 42040 | TaxBasedOnInvestmentIncome |
| Total Tax | 42040 | TotalTax |
| Distributable Amount Before Adj | 285583 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 285583 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 285583 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 187513 | 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 | 187513 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 187513 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 285583 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 336222 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 72030 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 131575 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 539827 | TotalExcessDistriCarryover |
| Qualifying Distributions | 187513 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 187513 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 98070 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 98070 | ExcessDistriCyovAppliedCY |
| Total Corpus | 441757 | 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 | 238152 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 203605 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 72030 | ExcessFromYear2 |
| Excess From Year1 | 131575 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HELEN D WILLIAMS | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (21 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 | $35,000 | |
| XAVIER UNIVERSITY | ||||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PUBLIC | GENERAL SUPPORT | $500 | |
| XAVIER UNIVERSITY | ||||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PUBLIC | SCHOLARSHIP FUND | $50,000 | |
| 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 | $25,000 | CONGREGATION |
| SPRINGER SCHOOL | ||||||||
| 2121 MADISON RD | CINCINNATI | OH | 45208 | N/A | PUBLIC | GENERAL SUPPORT | $500 | |
| YMCA OF GREATER | ||||||||
| 1228 EAST MCMILLAN ST | CINCINNATI | OH | 45206 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 | CINCINNATI |
| STARFIRE | ||||||||
| 5030 OAKLAWN DR | CINCINNATI | OH | 45227 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 476 RIDDLE RD | CINCINNATI | OH | 45220 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 | |
| CORNERSTONE COMMUNITY LOAN | ||||||||
| 1639 VINE ST | CINCINNATI | OH | 45202 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 | FUND |
| BOY SCOUTS OF AMERICA | ||||||||
| 2331 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PUBLIC | GENERAL SUPPORT | $500 | DAN BEARD COUNCIL |
| TALBERT HOUSE FOUNDATION | ||||||||
| 2600 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 | |
| ST BONIFACE SCHOOL | ||||||||
| 4305 PITTS AVE | CINCINNATI | OH | 45223 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 | |
| MERCY HOSPITAL FOUNDATION | ||||||||
| PO BOX 428553 | CINCINNATI | OH | 45242 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 | |
| CLEVELAND CLINIC FOUNDATION | ||||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 | |
| CATHOLIC INNERCITY SCHOOL | ||||||||
| 100 EAST EIGHTH ST | CINCINNATI | OH | 45202 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 | EDUCATION FUND |
| LINDNER CENTER OF HOPE | ||||||||
| 4075 OLD WESTERN ROW RD | MASON | OH | 450403104 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 | |
| CENTER FOR RESPITE CARE | ||||||||
| PO BOX 141301 | CINCINNATI | OH | 45250 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 | |
| BOYS & GIRLS CLUB | ||||||||
| 600 DALTON AVE | CINCINNATI | OH | 45203 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 | |
| TENDER MERCIES | ||||||||
| 27 W 12TH ST | CINCINNATI | OH | 45202 | N/A | PUBLIC | GENERAL SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 184000 | 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 | $182,933 | 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 | $1,940,828 | 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 | $2,123,761 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2123761 | 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 | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | LAWRENCE H KYTE JR | 22 E 3RD ST SUITE 300 | CINCINNATI | OH | 45202 | 8670 | X | X |
| 2 | HELEN D WILLIAMS | 22 E 3RD ST SUITE 300 | CINCINNATI | OH | 45202 | 576034 | X | X |
| 3 | LESS THAN 500000 PER PERSON | 212 3RD ST SUITE 300 | CINCINNATI | OH | 45202 | 1300 | X |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | SECURITIES 100 SHS PROCTER & GAMBLE STOCK 40 SHS PROCTER & GAMBLE STOCK | 8670 | 2010-06-30 |
| 2 | 18,504 SHS AMERICAN BOND FUND 9,833 SHS CAPITAL WORLD BOND FUND 16,112 SHS PIMCO COMMODITY REAL RETU | 576680 | 2010-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC BANK, NA | Category |
| Amount | $700 | Amount |
| Disbursements Charitable Prps | 700 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| POSTED SUBSEQ YR TAXED CURR YR | $6 |
| OID ADJUSTMENT | $2,150 |
| CONTRIBUTION FMV ADJUSTMENT | $26,105 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | 213 | 0 | 213 |
| STATE FILING FEE | 200 | 0 | 200 |
| ADR SERVICE FEES | 11 | 11 | 0 |
| PARTNERSHIP EXPENSES | 78 | 78 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | $842 |
| BASIS ADJUSTMENT | $5,708 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| CUSTODIAL FEES | $5,542 | 5542 |
| INVESTMENT MGMT FEES | $12,760 | 12760 |
| ACCOUNTING FEES | $900 | 900 |
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 |
| HELEN D WILLIAMS | |||
| 22 E 3RD ST SUITE 300 | CINCINNATI | OH | 45202 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $1,775 | 1775 | 0 |
| REAL ESTATE TAX ON NON-RENTAL | $133 | 133 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $573 | 573 | 0 |
Comments