ALEX C YOUNG 1954 WALNUT HILLS HS: Form 990PF, tax year 2025
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- Organization
- ALEX C YOUNG 1954 WALNUT HILLS HS (EIN 38-7243812)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349101782
- Schema version
- 2025v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T12:01:06-05:00 | ReturnTs |
| Tax Period End | 2026-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387243812 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEX C YOUNG CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOUN | BusinessNameControlTxt |
| Phone | 2489841400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2489841400 | PhoneNum |
| Signature | 2026-05-05 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 4804593500 | PhoneNum |
| Preparation | 2026-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,778,745 | FMVAssetsEOYAmt |
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 | $3,016 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,016 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $276,478 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $276,478 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$88,315 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,510,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $548 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $191,727 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $279,494 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,575 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,418 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,158 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,592 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,818 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $728 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $400 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $144,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,738 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,158 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $429,965 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $429,965 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $574,950 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,738 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $434,123 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$383,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,756 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $552,571 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,371 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,371 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,458,171 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,494,097 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,886,796 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,708,642 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,534,667 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,580,578 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,719,384 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,340,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,778,745 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,719,384 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,340,135 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,719,384 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,340,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,719,384 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,340,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,719,384 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$383,223 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,974 | OtherIncreasesAmt |
| Subtotal | $7,340,135 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,340,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 376. AB ACTIVE ETFS INC SHORT DURATION ETF | 2024-11-13 | 2025-07-16 | $13,431 | $13,492 | -$61 | -$61 |
| 130. AB ACTIVE ETFS INC SHORT DURATION ETF | 2024-06-04 | 2025-07-23 | $4,676 | $4,414 | $262 | $262 |
| 750. AB ACTIVE ETFS INC SHORT DURATION ETF | 2025-09-11 | 2025-11-18 | $26,745 | $27,079 | -$334 | -$334 |
| 737. AB ACTIVE ETFS INC SHORT DURATION ETF | 2024-11-13 | 2025-11-18 | $26,281 | $26,446 | -$165 | -$165 |
| 196. ABBVIE INC | 2022-07-27 | 2025-09-11 | $43,081 | $29,654 | $13,427 | $13,427 |
| 37. ADOBE SYS INC | 2024-05-31 | 2025-04-15 | $13,050 | $16,180 | -$3,130 | -$3,130 |
| 97. ADOBE SYS INC | 2023-10-26 | 2025-04-15 | $34,213 | $49,674 | -$15,461 | -$15,461 |
| 6. AMAZON COM INC | 2024-05-31 | 2025-11-20 | $1,359 | $1,048 | $311 | $311 |
| 61. APPLE COMPUTER INC | 2024-05-31 | 2025-11-20 | $16,649 | $11,601 | $5,048 | $5,048 |
| 328. APPLIED MATLS INC | 2023-10-26 | 2025-09-15 | $55,694 | $39,308 | $16,386 | $16,386 |
| 1326. INVESCO EXCHANGE-TRADED FD TR | 2025-09-11 | 2025-11-18 | $18,736 | $19,731 | -$995 | -$995 |
| 56763. INVESCO EXCHANGE-TRADED FD TR II | 2024-11-13 | 2025-07-24 | $632,340 | $684,557 | -$52,217 | -$52,217 |
| 1828. ISHARES TR-S&P SMALL CAP 600 | 2024-11-13 | 2025-04-07 | $169,884 | $227,811 | -$57,927 | -$57,927 |
| 363. ISHARES INC ETF CORE MSCI | 2024-11-13 | 2025-09-11 | $23,527 | $19,622 | $3,905 | $3,905 |
| 125. J P MORGAN CHASE & CO | 2023-10-26 | 2025-09-11 | $38,073 | $17,529 | $20,544 | $20,544 |
| 24. MERCK & CO INC | 2024-11-13 | 2025-07-16 | $1,980 | $2,372 | -$392 | -$392 |
| 1211. MERCK & CO INC | 2023-10-26 | 2025-07-16 | $99,911 | $129,305 | -$29,394 | -$29,394 |
| 221. PIMCO TOTAL RETURN EXCHANGE-TRADED FUND | 2024-11-13 | 2025-07-16 | $20,079 | $20,164 | -$85 | -$85 |
| 102. PIMCO TOTAL RETURN EXCHANGE-TRADED FUND | 2023-10-26 | 2025-07-23 | $9,340 | $8,759 | $581 | $581 |
| 300. PIMCO TOTAL RETURN EXCHANGE-TRADED FUND | 2025-09-11 | 2025-11-18 | $28,032 | $28,101 | -$69 | -$69 |
| 201. PIMCO TOTAL RETURN EXCHANGE-TRADED FUND | 2024-11-13 | 2025-11-18 | $18,781 | $18,339 | $442 | $442 |
| 262. RTX CORPORATION | 2023-10-26 | 2025-09-11 | $41,218 | $20,749 | $20,469 | $20,469 |
| 208. SALESFORCE INC | 2024-05-31 | 2025-10-15 | $50,018 | $38,710 | $11,308 | $11,308 |
| 58.92704 PERFORMANCE TRUST STRATEGIC BOND FUND | 2025-10-16 | 2026-01-13 | $1,176 | $1,187 | -$11 | -$11 |
| 296.17496 PERFORMANCE TRUST STRATEGIC BOND FUND | 2025-10-16 | 2026-01-13 | $5,912 | $5,950 | -$38 | -$38 |
| 1395.051 PERFORMANCE TRUST STRATEGIC BOND FUND | 2024-12-16 | 2026-01-13 | $27,845 | $27,294 | $551 | $551 |
| 174. UNITEDHEALTH GROUP INC | 2023-10-26 | 2025-05-21 | $52,287 | $79,985 | -$27,698 | -$27,698 |
| 215. YUM! BRANDS INC | 2023-10-26 | 2025-09-11 | $32,064 | $25,674 | $6,390 | $6,390 |
| 1333.35 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND | 2026-02-13 | $1,333 | $1,333 | |||
| 1333.36 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND | 2026-02-18 | $1,333 | $1,333 | |||
| 3097. FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND | 2026-03-05 | $3,097 | $3,097 | |||
| 196.59 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND | 2026-03-13 | $197 | $197 | |||
| 1350.04 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND | 2026-03-13 | $1,350 | $1,350 | |||
| 3000. FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND | 2026-03-23 | $3,000 | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$88,315 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,388 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,388 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,140 | OverpaymentAmt |
| Applied To ES Tax | $2,248 | AppliedToESTaxAmt |
| Refund | $7,892 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,575 | CompensationAmt |
| 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 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8044 MONTGOMERY ROAD STE 200 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FINANCIAL SERVICES | ServiceTypeTxt |
| Compensation | $88,592 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,457,536 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $400,117 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,857,653 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,857,653 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,724,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $436,239 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $436,239 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,248 | TotalTaxAmt |
| Distributable Before Adj | $433,991 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $433,991 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $433,991 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $434,123 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $434,123 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $433,991 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,369 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $57,836 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,261 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,050 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $83,516 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $434,123 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $433,991 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $132 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $83,648 | 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 | $83,648 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,369 | ExcessFromYear4Amt |
| Excess From Year3 | $57,836 | ExcessFromYear3Amt |
| Excess From Year2 | $9,261 | ExcessFromYear2Amt |
| Excess From Year1 | $13,050 | ExcessFromYear1Amt |
| Excess From Current Year | $132 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FREESTORE FOODBANK INC | ||||||||
| ATTN TIM WEIDNER | 3401 ROSENTHAL WAY | CINCINNATI | OH | 45204 | NONE | PC | DAILY OPERATIONAL SUPPORT | $59,722 |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | DAILY OPERATIONAL SUPPORT | $33,451 | |
| CITY GOSPEL MISSION | ||||||||
| 1805 DALTON AVENUE | CINCINNATI | OH | 45214 | NONE | PC | DAILY OPERATIONAL SUPPORT | $59,722 | |
| HAMILTON COUNTY SOCIETY | ||||||||
| 11900 CONREY ROAD | CINCINNATI | OH | 45249 | NONE | PC | DAILY OPERATIONAL SUPPORT | $33,451 | |
| CINCINNATI MUSICAL FESTIVAL | ||||||||
| ATTN RICHARD FRESHWATER | 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | DAILY OPERATIONAL SUPPORT | $71,675 |
| SAVE THE ANIMALS FOUNDATION | ||||||||
| 4011 RED BANK ROAD | CINCINNATI | OH | 45227 | NONE | PC | DAILY OPERATIONAL SUPPORT | $33,451 | |
| WALNUT HILLS HIGH SCHOOL ALUMNI | ||||||||
| 3250 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | PC | DAILY OPERATIONAL SUPPORT | $81,135 | |
| CINCINNATI NATURE CENTER ASSOC | ||||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | NONE | PC | DAILY OPERATIONAL SUPPORT | $28,679 | |
| NATURE CONSERVANCY INC | ||||||||
| 4245 N FAIRFAX DR | ARLINGTON | VA | 22203 | NONE | PC | DAILY OPERATIONAL SUPPORT | $28,679 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $429,965 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,016 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $276,478 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$88,315 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $548 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $191,727 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,727 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $2,534,667 | EOYBookValueAmt |
| EOYFMV | $2,580,578 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $3,165,851 | $4,402,934 |
| EQUITIES - OTHER | $1,328,246 | $1,483,862 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF BETWEEN CASH AND REPORTABLE INCOME | Desc |
| Amt | $3,974 | Amt |