JUSTIN R NIKLAS FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JUSTIN R NIKLAS FAMILY FOUNDATION (EIN 83-2610559)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202621319349100142
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T09:18:21-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311328088 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEIBEL & KATZ CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3814 WEST ST STE 311 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452273743 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832610559 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUSTIN R NIKLAS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUST | BusinessNameControlTxt |
| Phone | 5133783075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9885 3874 PAXTON AVE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL WENKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5133783075 | PhoneNum |
| Signature | 2026-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY TATE | PreparerPersonNm |
| PTIN | P01299322 | PTIN |
| Phone | 5132717835 | PhoneNum |
| Preparation | 2026-05-06 | 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 | $6,918,083 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $75 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $75 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $184,275 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,275 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $672,610 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,271,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $672,610 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $856,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $856,960 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,342 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,006 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $336 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,513 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $837 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,089 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,089 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $876 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,773 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,224 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,224 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,984 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,670 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $316,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $316,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $441,154 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,984 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $355,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $415,806 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $770,976 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $332,497 | CashBOYAmt |
| Cash EOY | $465,481 | CashEOYAmt |
| Cash EOYFMV | $465,481 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,077,678 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,853,673 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,903,232 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,794,077 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,298,897 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,549,370 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,204,252 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,618,051 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,918,083 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,204,252 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,618,051 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,204,252 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,618,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,204,252 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,618,051 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,204,252 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $415,806 | ExcessRevenueOverExpensesAmt |
| Other Increases | $414 | OtherIncreasesAmt |
| Subtotal | $4,620,472 | SubtotalAmt |
| Other Decreases | $2,421 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,618,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB | P | $178,939 | $176,558 | $2,381 | $2,381 |
| CHARLES SCHWAB | P | $1,080,974 | $422,475 | $658,499 | $658,499 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $672,610 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,381 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,717 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,717 | SubtotalAmt |
| Tax Based On Investment Income | $10,717 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,717 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL WENKER | IndividualWithBooksNm |
| Phone | 5133783075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9885 3874 PAXTON AVE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45209 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL WENKER | ||||||||
| PO BOX 9885 3874 PAXTON AVE | CINCINNATI | OH | 45209 | TRUSTEE | 1.50 | $19,000 | $0 | $0 |
| E THOMAS ARNOLD | ||||||||
| PO BOX 9885 3874 PAXTON AVE | CINCINNATI | OH | 45209 | TRUSTEE | 1.50 | $19,000 | $0 | $0 |
| ANNE M NIEHAUS | ||||||||
| PO BOX 9885 3874 PAXTON AVE | CINCINNATI | OH | 45209 | TRUSTEE | 1.50 | $19,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,259,829 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $443,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,703,145 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,703,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,602,598 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $330,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $330,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,717 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,717 | TotalTaxAmt |
| Distributable Before Adj | $319,413 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $319,413 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $319,413 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $355,170 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $355,170 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $319,413 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $22,752 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,752 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $355,170 | QualifyingDistributionsAmt |
| Applied To Current Year | $319,413 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,757 | RemainingDistriFromCorpusAmt |
| Total Corpus | $58,509 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $58,509 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $22,752 | ExcessFromYear1Amt |
| Excess From Current Year | $35,757 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL F WENKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9885 3874 PAXTON AVE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5133783075 | RecipientPhoneNum |
| Form And Info And Materials | LETTER WITH ATTACHMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | RELIGIOUS, EDUCATIONAL AND ASSISTANCE TO HOMELESS INDIVIDUALS AND FAMILIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1N5 | ||||||||
| 3975 ERIE AVE | CINCINNATI | OH | 45208 | PC | PROMOTE CHARITABLE PURPOSE | $3,000 | ||
| ADOPT A CLASS | ||||||||
| 2153 W 8TH ST | CINCINNATI | OH | 45204 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | SUITE 200 | |
| ADVENTURE CREW | ||||||||
| 2692 MADISON RD | CINCINNATI | OH | 45208 | PC | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| AUTISM CONNECTIONS | ||||||||
| PO BOX 75 | MILFORD | OH | 45150 | PC | PROMOTE CHARITABLE PURPOSE | $10,000 | ||
| BEECH ACRES | ||||||||
| 615 ELSINORE PLACE | CINCINNATI | OH | 45202 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | SUITE 500 | |
| BELLARMINE CHAPEL | ||||||||
| 31 FRICK COURT | CINCINNATI | OH | 45246 | PC | PROMOTE CHARITABLE PURPOSE | $5,000 | ST VINCENT DDE PAUL | |
| BETHANY HOUSE SERVICES | ||||||||
| 1841 FAIRMONT AVE | CINCINNATI | OH | 45214 | PC | PROMOTE CHARITABLE PURPOSE | $10,000 | ||
| CAMP JOY | ||||||||
| PO BOX 417 | CLARCKSVILLE | OH | 45113 | PC | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| CARING PARTNERS | ||||||||
| 601 SHOTWELL DR | FRANKLIN | OH | 45005 | PC | PROMOTE CHARITABLE PUPOSE | $2,500 | ||
| CASA DE PAZ | ||||||||
| PO BOX 14584 | CINCINNATI | OH | 45220 | PC | PROMOTE CHARITABLE PURPOSSE | $7,500 | ||
| CATHOLIC CHARITIES SW OHIO | ||||||||
| 7162 READING RD | CINCINNATI | OH | 45237 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | SUITE 600 | |
| CATHOLIC INNER SCHOOL EDUCATION | ||||||||
| 100 EAST EIGHTH STREET | CINCINNATI | OH | 45202 | PC | PROMOTE CHARITABLE PURPOSE | $7,500 | CISE | |
| CHURCHES ACTIVE IN NORTHSIDE | ||||||||
| 4230 HAMILTON AVE | CINCINNATI | OH | 45223 | PC | PROMOTE CHARITABLE PURPOSE | $7,500 | (CAIN) | |
| CINCINNATI EYE INSTITUE FOUNDATION | ||||||||
| 1945 CEI DRIVE | CINCINNATI | OH | 45242 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| CINCINNATI PUBLIC RADIO | ||||||||
| 2517 DANA AVE | CINCINNATI | OH | 45207 | PC | PROMOTE CHARITABLE PUPOSE | $7,500 | ||
| CINCINNATI SCHOLARSHIP FOUNDATION | ||||||||
| 324 E 4TH | CINCINNATI | OH | 45202 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | 2ND FL | |
| CINCINNATI YOUTH COLLABORATIVE | ||||||||
| 301 OAK ST | CINCINNATI | OH | 45219 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| CLOVERNOOK CENTER FOR THE BLIND | ||||||||
| 7000 HAMILTON AVE | CINCINNATI | OH | 45231 | PC | PROMOTE CHARITABLE PURPOSE | $2,000 | ||
| CORNERSTONE | ||||||||
| 1537 RACE ST | CINCINNATI | OH | 45202 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | SUITE 201 | |
| EAST END ADULT EDUCATION CENTER | ||||||||
| 5721 DRAGON WAY | CINCINNATI | OH | 45227 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 401 | |
| ELIZABETHS NEW LIFE CENTER | ||||||||
| 2201 N MAIN ST | DAYTON | OH | 45405 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| FAITH FREEDOM LIFE | ||||||||
| PO BOX 42135 | CINCINNATI | OH | 45242 | PC | PROMOTE CHARITABLE PURPOSE | $7,000 | ||
| FIRST STEP HOME | ||||||||
| 2211 FULTON | CINCINNATI | OH | 45206 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| FOUND HOUSE INTERFAITH HOUSING | ||||||||
| 990 NASSAU ST | CINCINNATI | OH | 45206 | PC | PROMOTE CHARITABLE PUPOSE | $7,500 | ||
| GREATER CINCINNATI BEHAVIOR HEALTH | ||||||||
| 1501 MADISON ROAD | CINCINNATI | OH | 45206 | PC | PROMOTE CHARITABLE PURPOSE | $7,500 | SERVICES | |
| HABITAT FOR HUMANITY | ||||||||
| 4910 PARA DR | CINCINNATI | OH | 45237 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| HEARING SPEECH & DEAF CENTRER | ||||||||
| 2825 BURNET AVE | CINCINNATI | OH | 45219 | PC | PROMOTE CHARITABLE PURPOSE | $4,000 | ||
| INNER CITY YOUTH OPPORTUNITIES | ||||||||
| 1821 SUMMIT ROAD | CINCINNATI | OH | 45237 | PC | PROMOTE CHARITABLE PURPOSE | $5,000 | SUITE 210 | |
| JOSHUA'S PLACE | ||||||||
| PO BOX 68 | SOUTH LEBANON | OH | 45065 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| LIGHTHOUSE YOUTH & FAMILY SERVICES | ||||||||
| 401 EAST MCMILLAN ST | CINCINNATI | OH | 45206 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| LYDIA'S HOUSE | ||||||||
| PO BOX 128808 | CINCINNATI | OH | 45212 | PC | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| MERCY HEALTH FOUNDATION | ||||||||
| 4600 MCAULEY PLACE | CINCINNATI | OH | 45242 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | SUITE 100 | |
| NEW LIFE FURNITURE BANK | ||||||||
| 11335 REEDHARTMEN HWY | CINCINNATI | OH | 45241 | PC | PROMOTE CHARITABLE PURPOSE | $7,500 | SUITE 134 | |
| NOTRE DAME URBAN EDUCATION CENTER | ||||||||
| 14 EAST 8TH STREET | COVINGTON | KY | 41011 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | ||
| OUR LADY OF LIGHT MINISTRIES | ||||||||
| 5418 MOELLER AVE | CINCINNATI | OH | 45212 | PC | PROMOTE CHARITABLE PURPOSE | $35,000 | ||
| SISTERS OF NOTRE DAME | ||||||||
| 1601 DIXIE HIGHWAY | PARK HILLS | KY | 41011 | PC | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| SOCIETY OF ST VINCENT DE PAUL KY | ||||||||
| 2655 CRESCENT SPRINGS RD | COVINGTON | KY | 41017 | PC | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| SPRINGER SCHOOL & CENTER | ||||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | PC | PROMOTE CHARITABLE PURPOSE | $17,500 | MAUREEN P WENKER | |
| ST CECILIA SCHOOL | ||||||||
| 4115 TAYLOR AVE | CINCINNATI | OH | 45209 | PC | PROMOTE CHARITABLE PURPOSE | $7,500 | ||
| ST MARTIN OF TOURS | ||||||||
| 3720 ST MARTIN PLACE | CINCINNATI | OH | 45211 | PC | PROMOTE CHARITABLE PURPOSE | $10,000 | ||
| ST PETER IN CHAINS CATHEDRAL | ||||||||
| 325 W 8TH ST | CINCINNATI | OH | 45202 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| ST STEPHEN CHURCH | ||||||||
| 3804 EASTERN AVE | CINCINNATI | OH | 45226 | PC | PROMOTE CHARITABLE PURPOSE | $12,500 | ||
| ST XAVIER CHURCH | ||||||||
| 611 SYCAMORE STREET | CINCINNATI | OH | 45202 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| STEPPING STONES | ||||||||
| GIVEN RD | CINCINNATI | OH | 45238 | PC | PROMOTE CHARITABLE PURPOSE | $3,000 | ||
| SWEET CHEEKS DIAPER BANK | ||||||||
| 1400 STATE AVE | CINCINNATI | OH | 45204 | PC | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| THE ATHENAEUM OF OHIO | ||||||||
| 6616 BEECHMONT AVE | CINCINNATI | OH | 45230 | PC | PROMOTE CHARITABLE PURPOSE | $15,000 | ||
| THE CHATFIELD EDGE | ||||||||
| 20918 STATE ROUTE 251 | ST MARTIN | OH | 45118 | PC | PROMOTE CHARITABLE PURPOSE | $2,500 | ||
| THE DRAGONFLY FOUNDATION | ||||||||
| 506 OAK STREET | CINCINNATI | OH | 45219 | PC | PROMOTE CHARITABLE PURPOSE | $5,000 | ||
| UP SPRING | ||||||||
| PO BOX 23300 | CINCINNATI | OH | 45223 | PC | PROMOTE CHARITABLE PURPOSE | $3,500 | ||
| VOLUNTEER LAWYERS FOR THE POOR | ||||||||
| 215 E NINTH STREET | CINCINNATI | OH | 45202 | PC | PROMOTE CHARITABLE PURPOSE | $1,000 | SUITE 200 | FOUNDATION |
| XAVIER JESUIT ACADEMY | ||||||||
| 1601 CALIFORNIA AVE | CINCINNATI | OH | 45237 | PC | PROMOTE CHARITABLE PURPOSE | $35,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $316,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $184,275 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $672,610 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $856,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $856,960 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,350 | Amt |
| Net Investment Income | $2,513 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $837 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $106,095 | $187,935 |
| ABBVIE INC | $126,196 | $319,886 |
| ANALOG DEVICES INC | $102,507 | $241,639 |
| BANK OF AMERICA CORP | $55,800 | $110,000 |
| BRISTOL-MYERS SQUIBB | $123,990 | $107,880 |
| CINCINNATI FINANCIAL CORP | $79,450 | $163,320 |
| CUMMINS INC | $103,222 | $357,315 |
| DANAHER CORP | ||
| DUKE ENERGY CORP | $146,438 | $199,257 |
| GILEAD SCIENCES INC | $106,379 | $171,836 |
| HONEYWELL INTL INC | $140,991 | $156,072 |
| INTERNATIONAL BUSINESS MACHINE | $98,209 | $201,423 |
| LOWES COMPANIES INC | $65,576 | $168,812 |
| MERCK & COMPANY INC | ||
| NVIDIA CORP | $15,179 | $559,500 |
| ORACLE CORP | $163,618 | $272,874 |
| PEPSICO INCORPORATED | $147,977 | $143,520 |
| PROCTER & GAMBLE CO | $93,830 | $143,310 |
| RTX CORP | $92,800 | $293,440 |
| VISA | $85,416 | $105,213 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS GQG PTNRS INTL OPPTYS | AT COST | $324,153 | $461,158 |
| GOLDMAN SACHS TR ABSOLUTE RETURN | AT COST | ||
| FIRST TRUST NORTH AMER ENERGY | AT COST | $99,159 | $157,691 |
| ISHARES 3-7 YEAR TREAS BND | AT COST | $301,159 | $316,278 |
| JP MORGAN EQUIPTY PREM INCOME | AT COST | $163,800 | $171,720 |
| JP MORGAN ULTR SHORT INCOME | AT COST | $301,641 | $303,540 |
| BLACKROCK STRATEGIC INCOME OPPS | AT COST | $338,563 | $357,469 |
| COHEN & STEERS PREFERRED | AT COST | $302,312 | $305,847 |
| COHEN & STEERS NAT RES | AT COST | $118,840 | $123,491 |
| PIMCO MULTISECTOR BOND | AT COST | $349,270 | $352,176 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RFK&D | CategoryTxt |
| Legal Fees | $1,342 | LegalFeesAmt |
| Net Investment Income | $1,006 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $336 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCOUNTING ADJUSTMENT | Desc |
| Amt | $2,421 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| TREASURER STATE OF OHIO | $200 | $200 |
| BANK FEES | $24 | $24 |
| PHILANTHROPIC | $1,000 | $1,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIV DISTRI CHARLES SCHWAB | Desc |
| Amt | $414 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES CS | CategoryTxt |
| Amt | $53,089 | Amt |
| Net Investment Income | $53,089 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL TAX | $1,773 | $1,773 | |
| FOREIGN TAXES PAID | $876 | $876 | |
| FEDERAL EST | $6,000 | $6,000 |
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