Thelma Masten Charitable Trust, Randolph Daniel P Et Al Ttee in Cincinnati, Ohio (OH)
Table of contents:
- Overview
- Detailed Reports
- Analysis of Revenue and Expenses
- Balance Sheets
- Capital Gains and Losses for Tax on Investment Income
- Excise Tax Based on Investment Income
- Statements Regarding Activities
- Statements Regarding Activities for Which Form 4720 May Be Required
- Minimum Investment Return
- Distributable Amount
- Undistributed Income
- Private Operating Foundations
- Organizations performing similar types of work
| Thelma Masten Charitable Trust, Randolph Daniel P Et Al Ttee | |
| Employer Identification Number (EIN) | 046971363 |
| Name of Organization | Thelma Masten Charitable Trust |
| Secondary Name | Randolph Daniel P Et Al Ttee |
| In Care of Name | U S Bank N A |
| Address | PO BOX 1118, Cincinnati, OH 45201-1118 |
| Subsection | Charitable Organization |
| Ruling Date | 07/2002 |
| Deductibility | Contributions are deductible |
| Foundation | Private non-operating foundation |
| Organization | Trust |
| Exempt Organization Status | Unconditional Exemption |
| Tax Period | 12/2013 |
| Assets | $100,000 to $499,999 |
| Income | $25,000 to $99,999 |
| Filing Requirement | 990 - Not required to file (all other) |
| Asset Amount | $183,447 |
| Amount of Income | $36,782 |
| Form 990 Revenue Amount | $5,288 |
| National Taxonomy of Exempt Entities (NTEE) | Philanthropy, Voluntarism and Grantmaking Foundations: Private Independent Foundations |
Non-representatives - add comments:
Amount of income in 2013: $36,782 (it was $18,342 in 2012)
| This organization: | $36,782 |
| Other organizations performing similar types of work: | $103,138 |
Assets in 2013: $183,447 (it was $183,960 in 2012)
| Thelma Masten Charitable Trust, Randolph Daniel P Et Al Ttee: | $183,447 |
| Other organizations performing similar types of work: | $338,623 |
Expenses in 2012: $14,895
| This organization: | $14,895 |
| Other organizations performing similar types of work: | $46,867 |
Income to expenses ratio in 2012: 2.5
| This organization: | 2.5 |
| Other organizations performing similar types of work: | 1.1 |
Grants share in income in 2012: 0.0%
| Thelma Masten Charitable Trust, Randolph Daniel P Et Al Ttee: | 0.0% |
| Other organizations performing similar types of work: | 79.6% |
Revenue for 2012
Expenses for 2012
Assets for 2012
| Analysis of Revenue and Expenses (for 2012) | ||||
| Revenue and expenses per books | Net investment income | Adjusted net income | Disbursements for charitable purposes (cash basis only) | |
|---|---|---|---|---|
| Total revenue | $8,770 | $8,769 | $2 | |
| Contributions, gifts, grants, etc., received | $0 | |||
| Interest on savings and temporary cash investments | $0 | |||
| Dividends and interest from securities | $5,345 | |||
| Gross rents | $0 | |||
| Gross profit from sales of goods | $0 | |||
| Other income | $0 | |||
| Other | $3,425 | |||
| Total expenses and disbursements | $14,895 | $2,530 | $0 | $12,365 |
| Compensation of officers, directors, trustees, etc. | $2,734 | |||
| Total operating and administrative expenses | $5,485 | $2,530 | $2,955 | |
| Contributions, gifts, grants paid | $9,410 | |||
| Excess of revenue over expenses and disbursements | $-6,125 | |||
| Net investment income | $6,239 | |||
| Adjusted net income | $2 | |||
| Balance Sheets (for 2012) | ||
| Book Value | Fair Market Value | |
|---|---|---|
| Total assets | $183,960 | $217,445 |
| Cash - non-interest-bearing | $409 | |
| Investments-U.S. and state government obligations | $0 | |
| Investments-corporate stock | $81,032 | |
| Investments-corporate bonds | $0 | |
| Investments-mortgage loans | $0 | |
| Investments-other | $100,061 | |
| Other | $2,458 | |
| Total liabilities | $1 | |
| Mortgages and other notes payable | $0 | |
| Other | $1 | |
| Total liabilities and net assets/fund balances | $183,960 | |
| Capital Gains and Losses for Tax on Investment Income (for 2012) | |
| Capital gain net income | $3,425 |
| Net capital loss | $0 |
| Excise Tax Based on Investment Income (for 2012) | |
| Domestic foundations that meet the section 4940(e) requirements (for Reduced Tax on Net Investment Income) | No |
| Tax based on investment income | $62 |
| Total credits and payments | $299 |
| 2012 estimated tax payments and 2011 overpayment credited to 2012 | $299 |
| Exempt foreign organizations-tax withheld at source | $0 |
| Tax paid with application for extension of time to file (Form 8868) | $0 |
| Backup withholding erroneously withheld | $0 |
| Any penalty for underpayment of estimated tax | $0 |
| Tax due | $0 |
| Overpayment | $237 |
| Amount to be credited to 2013 estimated tax | $237 |
| Statements Regarding Activities (for 2012) | |
| During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in any political campaign? | No |
| Was there a liquidation, termination, dissolution, or substantial contraction during the year? | No |
| Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012? | No |
| Statements Regarding Activities for Which Form 4720 May Be Required (for 2012) | |
| During the year did the foundation (either directly or indirectly): | |
| Engage in the sale or exchange, or leasing of property with a disqualified person? | No |
| Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? | No |
| Furnish goods, services, or facilities to (or accept them from) a disqualified person? | No |
| Pay compensation to, or pay or reimburse the expenses of, a disqualified person? | No |
| Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)? | No |
| Agree to pay money or property to a government official? | No |
| At the end of tax year 2012, did the foundation have any undistributed income for tax year(s) beginning before 2012? | No |
| Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? | No |
| Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? | No |
| During the year did the foundation pay or incur any amount to: | |
| Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? | No |
| Influence the outcome of any specific public election (see section 4955); or to carry on, directly or indirectly, any voter registration drive? | No |
| Provide a grant to an individual for travel, study, or other similar purposes? | No |
| Provide a grant to an organization other than a charitable, etc., organization described in section 509(a)(1), (2), or (3), or section 4940(d)(2)? | No |
| Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? | No |
| Minimum Investment Return (for 2012) | |
| Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes | $217,829 |
| Net value of noncharitable-use assets | $214,560 |
| Minimum investment return | $10,728 |
| Distributable Amount (for 2012) | |
| Distributable amount | $10,666 |
| Undistributed Income (for 2012) | |
| Distributable amount for 2012 | $10,666 |
| Undistributed income for 2012. This amount must be distributed in 2013 | $7,710 |
| Private Operating Foundations (for 2012) | |||||
| 2012 | 2011 | 2010 | 2009 | Total | |
|---|---|---|---|---|---|
| The lesser of the adjusted net income or the minimum investment return | $0 | $0 | $0 | $0 | $0 |
| Qualifying distributions made directly for active conduct of exempt activities | $0 | $0 | $0 | $0 | $0 |
| Value of all assets | $0 | $0 | $0 | $0 | $0 |
| Value of assets qualifying under section 4942(j)(3)(B)(i) | $0 | $0 | $0 | $0 | $0 |
| 2/3 of minimum investment return | $0 | $0 | $0 | $0 | $0 |
| Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) | $0 | $0 | $0 | $0 | $0 |
| Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii) | $0 | $0 | $0 | $0 | $0 |
| Gross investment income | $0 | $0 | $0 | $0 | $0 |
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| Organizations performing similar types of work | |||||
| Id | Name | Address | State | Established | Total Income |
|---|---|---|---|---|---|
| 1 | Virginia B Toulmin Charitable Foundation Iii 20-102080246164, Adams Roy M Et Al Ttee | 10 West Second Street 26th Floor, Dayton, OH 45402-1791 | OH | 2004-01 | $92,329,927 |
| 2 | Schiewetz Foundation Inc | 3110 Kettering Blvd, Moraine, OH 45439-1924 | OH | 2002-02 | $36,836,240 |
| 3 | Tsf, Smith E Ttee | 2071 N Bechtle Ave 203, Springfield, OH 45504-1583 | OH | 2002-04 | $25,415,213 |
| 4 | Sankey Family Foundation | 4040 Embassy Pkwy Ste 100, Akron, OH 44333-8354 | OH | 2000-09 | $11,804,797 |
| 5 | Lift A Life Foundation Inc | 5885 Lauderbrook Dr Ste 300, Mayfield Heights, OH 44124 | OH | 2000-05 | $9,939,226 |
| 6 | Giving Hope Worldwide Foundation | 6200 Riverside Dr, Cleveland, OH 44135-3132 | OH | 2011-02 | $9,334,497 |
| 7 | Rockwern Charitable Foundation, Gettler Benjamin Ttee | 30 Garfield Pl Ste 1030, Cincinnati, OH 45202-4300 | OH | 1999-12 | $7,673,306 |
| 8 | Tuw Joseph F Cannon Jr For The Grandfather Home For Children | PO BOX 630858, Cincinnati, OH 45263-0858 | OH | 1974-05 | $7,232,105 |
| 9 | Welty Family Foundation | 3595 N Fork Dr, Akron, OH 44333-2137 | OH | 2000-03 | $5,669,027 |
| 10 | The Past Presidents Foundation | 950 Main Ave Ste 1100, Cleveland, OH 44113-7213 | OH | 2002-02 | $5,339,653 |
| 11 | Belford Family Charitable Fund Inc | 2950 E Broad St, Columbus, OH 43209-1963 | OH | 2008-07 | $3,777,952 |
| 12 | Weary Family Foundation | C/O Gifford Weary, Columbus, OH 43220 | OH | 2000-03 | $3,467,450 |
| 13 | Walter E Terhune Memorial Fund | 4900 Tiedeman Rd, Brooklyn, OH 44144-2338 | OH | 2013-04 | $3,330,057 |
| 14 | Sherman White Jr And Virginia H White Charitable Fund | PO BOX 10099, Toledo, OH 43699-0099 | OH | 2005-12 | $3,066,638 |
| 15 | Shannon Fam Charitable Foundation Tr | PO BOX 630858, Cincinnati, OH 45263-0858 | OH | 2006-03 | $2,879,806 |
| 16 | The Lefevre Foundation | 10 W Locust St, Newark, OH 43055-5520 | OH | 1985-08 | $2,791,863 |
| 17 | Saul Schottenstein Charitable Tr, Schottenstein Saul Ttee | 4300 E 5th Ave, Columbus, OH 43219-1816 | OH | 2002-10 | $2,781,017 |
| 18 | Tom And Genny Sedler Fam Foundation, Sedler Thomas E Ttee | 6045 Bridgetown Rd, Cincinnati, OH 45248-3020 | OH | 2000-03 | $2,610,730 |
| 19 | Frederick & Ellen Fair Memorial Fund P06109006 | 1900 E 9th St, Cleveland, OH 44114-3404 | OH | 2013-04 | $2,519,103 |
| 20 | David Herche Foundation Inc | 4955 Spring Grove Ave, Cincinnati, OH 45232-1925 | OH | 2013-02 | $2,387,987 |
| Number of organizations performing similar types of work | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Total | 20,448 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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