Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE R C DURR FOUNDATION INC
541 BUTTERMILK PIKE SUITE 500
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 175710
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COVINGTON, KY410175710
A Employer identification number

61-1249998
B Telephone number (see instructions)

(859) 371-0700
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$97,230,196J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 50
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,332,520 2,332,520  
5a Gross rents............ 43,340 43,340  
b Net rental income or (loss) 41,676
6a Net gain or (loss) from sale of assets not on line 10 259,205
b Gross sales price for all assets on line 6a 42,105,690
7 Capital gain net income (from Part IV, line 2)... 259,205
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17,612 17,612  
12 Total. Add lines 1 through 11........ 2,652,727 2,652,677  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 224,000 112,000   112,000
14 Other employee salaries and wages...... 76,625 19,156   57,469
15 Pension plans, employee benefits....... 2,550 637   1,913
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17,940 8,970   8,970
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
442,382 430,079   12,303
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
76,383 71,986   4,397
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
919 919  
20 Occupancy.............. 16,436 9,050   7,386
21 Travel, conferences, and meetings....... 1,230 0   1,230
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
14,733 2,553   12,180
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 873,198 655,350   217,848
25 Contributions, gifts, grants paid....... 3,869,645 3,869,645
26 Total expenses and disbursements. Add lines 24 and 25 4,742,843 655,350   4,087,493
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,090,116
b Net investment income (if negative, enter -0-) 1,997,327
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 727,172 376,011 376,011
2 Savings and temporary cash investments......... 5,080,717 4,311,984 4,311,984
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 76,236,858 Click to see attachment
List of Attached Documents:
// Content
78,499,225 		91,918,643
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow165,342
Less: accumulated depreciation (attach schedule) right arrow   3,728,704 Click to see attachment
List of Attached Documents:
// Content
165,342 		200,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 90,000 Click to see attachment
List of Attached Documents:
// Content
421,692 		421,692
14 Land, buildings, and equipment: basis right arrow20,456
Less: accumulated depreciation (attach schedule) right arrow18,590 2,785 Click to see attachment
List of Attached Documents:
// Content
1,866 		1,866
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 85,866,236 83,776,120 97,230,196
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 85,866,236 83,776,120
29 Total net assets or fund balances (see instructions)..... 85,866,236 83,776,120
30 Total liabilities and net assets/fund balances (see instructions). 85,866,236 83,776,120
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
85,866,236
2
Enter amount from Part I, line 27a .....................
2
-2,090,116
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
83,776,120
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
83,776,120
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a HWY 35 AND MOSBY CREEK ROAD D    
b BAIRD CORE BOND P    
c BAIRD FIXED INCOME P    
d BAIRD FIXED INCOME P    
e BAIRD FIXED INCOME P    
BAIRD INTERNATIONAL P    
BAIRD INTERNATIONAL P    
BAIRD LARGE CAP CAPITAL GAIN DISTRIBUTIONS P    
BAIRD LARGE CAP P    
BAIRD LARGE CAP P    
BAIRD MID CAP P    
BAIRD MID CAP P    
BAIRD SMALL CAP CAPITAL GAIN DISTRIBUTIONS P    
BAIRD SMALL CAP P    
BAIRD SMALL CAP P    
TRUIST CAPITAL GAIN DISTRIBUTIONS P    
TRUIST P    
TRUIST P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,400,000   3,566,132 -1,166,132
b 100,000   100,000 0
c 269,724   282,598 -12,874
d 881,431   957,640 -76,209
e 65,399   65,399 0
74,522   89,349 -14,827
392,896   362,155 30,741
1,575     1,575
180,169   162,775 17,394
1,114,332   1,130,168 -15,836
105,634   103,399 2,235
238,082   198,134 39,948
525     525
63,066   72,990 -9,924
193,497   152,263 41,234
147,434     147,434
19,714,071   20,510,674 -796,603
16,163,333   14,092,809 2,070,524
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,166,132
b       0
c       -12,874
d       -76,209
e       0
      -14,827
      30,741
      1,575
      17,394
      -15,836
      2,235
      39,948
      525
      -9,924
      41,234
      147,434
      -796,603
      2,070,524
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 259,205
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 27,763
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 27,763
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 27,763
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 140,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 140,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 112,237
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow112,237 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowKY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowDURRFOUNDATION.COM
14
The books are in care ofright arrowWILBERT L ZIEGLER Telephone no.right arrow (859) 371-0700

Located atright arrow541 BUTTERMILK PIKE SUITE 500CRESCENT SPRINGSKY ZIP+4right arrow41017
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WILBERT L ZIEGLER PRESIDENT
10.00 		200,000 0 0
541 BUTTERMILK PIKE SUITE 500
CRESCENT SPRINGS,KY41017
ROBERT C ZIEGLER SECRETARY
1.00 		15,000 0 0
541 BUTTERMILK PIKE SUITE 500
CRESCENT SPRINGS,KY41017
ROBERT W ZAPP VICE PRESIDENT
1.00 		9,000 0 0
1 RIVERSIDE PLACE 202
COVINGTON,KY41011
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
JEAN MIZE ASST TO PRESIDENT
30.00 		76,625 0 0
541 BUTTERMILK PIKE 544
CRESCENT SPRINGS,KY41017
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
89,189,707
b
Average of monthly cash balances.......................
1b
1,360,552
c
Fair market value of all other assets (see instructions)................
1c
1,713,876
d
Total (add lines 1a, b, and c).........................
1d
92,264,135
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
92,264,135
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,383,962
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
90,880,173
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,544,009
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
4,544,009
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
27,763
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
27,763
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,516,246
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,516,246
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
4,516,246
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
4,087,493
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
4,087,493
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 4,516,246
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 3,669,081
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,087,493
a Applied to 2022, but not more than line 2a 3,669,081
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 418,412
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		4,097,834
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WILBERT L ZIEGLER
PO BOX 175710
COVINGTON,KY410175710
(859) 371-0070
bThe form in which applications should be submitted and information and materials they should include:
LETTER REQUEST
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PRIORITY IS GIVEN TO CHARITIES LOCATED IN THE NORTHERN KENTUCKY/CINCINNATI, OHIO AREA.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ACTION MINISTRIES INC

4375 BORON DR
COVINGTON,KY41015 		NONE CHARITY GENERAL SUPPORT 4,000

ARTSWAVE

20 EAST CENTRAL PARKWAY 200
CINCINNATI,OH45202 		NONE CHARITY GENERAL SUPPORT 5,000

AUGUSTA INDEPENDENT SCHOOLS

207 BRACKEN STREET
AUGUSTA,KY41002 		NONE SCHOOL GENERAL SUPPORT 15,000

BLUE NORTH KY INC

112 W PIKE STREET
COVINGTON,KY41011 		NONE CHARITY GENERAL SUPPORT 200,000

AUGUSTA ROTARY FOUNDATION

PO BOX 409
AUGUSTA,KY41002 		NONE CHARITY GENERAL SUPPORT 4,280

BAKER-HUNT FOUNDATION INC

620 GREENUP STREET
COVINGTON,KY41011 		NONE CHARITY GENERAL SUPPORT 5,000

BAWAC INC

7970 KENTUCKY DRIVE
FLORENCE,KY41042 		NONE CHARITY GENERAL SUPPORT 55,000

BE CONCERNED INC

1100 PIKE STREET
COVINGTON,KY41011 		NONE CHARITY GENERAL SUPPORT 5,000

BEHRINGER-CRAWFORD MUSEUM INC

1600 MONTAGUE ROAD - DEVOU PARK
COVINGTON,KY41011 		NONE CHARITY GENERAL SUPPORT 4,000

BIG BROTHERS BIG SISTERS

2400 READING ROAD
CINCINNATI,OH45202 		NONE CHARITY GENERAL SUPPORT 4,000

BOONE COUNTY 4-H COUNCIL

PO BOX 876
BURLINGTON,KY41005 		NONE CHARITY GENERAL SUPPORT 2,300

BOYS & GIRLS CLUBS OF GREATER CINCINNATI

600 DALTON AVENUE
CINCINNATI,OH45203 		NONE CHARITY GENERAL SUPPORT 54,000

BRACKEN COUNTY 4-H COUNCIL

1120 BROOKSVILLE-GERMANTOWN ROAD
BROOKSVILLE,KY41004 		NONE CHARITY GENERAL SUPPORT 2,550

BRIGHTON CENTER INC

PO BOX 325
NEWPORT,KY41072 		NONE CHARITY GENERAL SUPPORT 35,000

BUFFALO TRACE CASA PROGRAM

PO BOX 631
MAYSVILLE,KY41056 		NONE CHARITY GENERAL SUPPORT 41,800

CAMPBELL COUNTY 4-H COUNCIL

3500 ALEXANDRIA PIKE
HIGHLAND HEIGHTS,KY41076 		NONE SCHOOL GENERAL SUPPORT 4,550

CARE NET PREGNANCY CENTER OF NKY

PO BOX 17688
COVINGTON,KY41017 		NONE CHARITY GENERAL SUPPORT 4,000

CARNEGIE VISUAL & PERFORMING ARTS CENTER

1028 SCOTT BOULEVARD
COVINGTON,KY41011 		NONE CHARITY GENERAL SUPPORT 4,000

CARROLL COUNTY 4-H COUNCIL

500 FLOYD DRIVE
CARROLLTON,KY41008 		NONE CHARITY GENERAL SUPPORT 7,300

CARROLL COUNTY SCHOOL DISTRICT

813 HAWKINS STREET
CARROLLTON,KY41008 		NONE SCHOOL GENERAL SUPPORT 4,450

CASA OF NORTHERN BLUEGRASS REGION

1650 RUSSELL STREET
COVINGTON,KY41011 		NONE CHARITY GENERAL SUPPORT 4,000

CATALYTIC DEV FUNDING CORP OF NKY

50 EAST RIVERCENTER BOULEVARD SUITE
429
COVINGTON,KY41011 		NONE CHARITY GENERAL SUPPORT 275,000

CHILD EVANGELISM FELLOWSHIP OF KY

PO BOX 289
BURLINGTON,KY41005 		NONE CHARITY GENERAL SUPPORT 1,150

CHILDREN'S HOSPITAL MEDICAL CENTER

3333 BURNET AVENUE
CINCINNATI,OH45229 		NONE CHARITY GENERAL SUPPORT 10,000

CINCINNATI EYE INSTITUTE FOUNDATION

1945 CEI DRIVE
CINCINNATI,OH45242 		NONE CHARITY GENERAL SUPPORT 20,000

CINCINNATI MUSEUM CENTER

1301 WESTERN AVENUE STE 2253
CINCINNATI,OH45203 		NONE CHARITY GENERAL SUPPORT 4,000

CINDERELLA'S CLOSET OF NORTHERN KENTUCKY

2551 DIXIE HIGHWAY
LAKESIDE PARK,KY41017 		NONE CHARITY GENERAL SUPPORT 4,000

CLASP

425 OAK STREET PO BOX 16273
LUDLOW,KY41016 		NONE CHARITY GENERAL SUPPORT 4,000

BLUEGRASS PALLIATIVE CARE

7388 TURFWAY ROAD
FLORENCE,KY41042 		NONE CHARITY GENERAL SUPPORT 5,000

CRAYONS TO COMPUTERS INC

1350 TENNESSEE AVE
CINCINNATI,OH45229 		NONE CHARITY GENERAL SUPPORT 35,000

BRACKEN COUNTY HIGH SCHOOL

350 W MIAMI STREET
BROOKSVILLE,KY41004 		NONE SCHOOL GENERAL SUPPORT 13,875

CAMPBELL COUNTY LIBRARY

901 E 5TH STREET
NEWPORT,KY41071 		NONE CHARITY GENERAL SUPPORT 3,125

DINSMORE HOMESTEAD FOUNDATION

5656 BURLINGTON PIKE PO BOX 453
BURLINGTON,KY41005 		NONE CHARITY GENERAL SUPPORT 5,000

DIOCESAN CATHOLIC CHILDREN'S HOME

75 ORPHANAGE ROAD
FORT MITCHELL,KY41017 		NONE CHARITY GENERAL SUPPORT 34,090

DIOCESE OF COVINGTON

1125 MADISON AVENUE
COVINGTON,KY41011 		NONE CHARITY GENERAL SUPPORT 279,300

EMERGENCY SHELTER OF NKY THE

P O BOX 176601
COVINGTON,KY41017 		NONE CHARITY GENERAL SUPPORT 5,000

ESPERANZA LATINO CENTER OF NKY

234 W PIKE ST
COVINGTON,KY41011 		NONE CHARITY GENERAL SUPPORT 4,000

FAIRHAVEN RESCUE MISSION

260 PIKE STREET
COVINGTON,KY41012 		NONE CHARITY GENERAL SUPPORT 5,000

FAITH COMMUNITY PHARMACY

7033 BURLINGTON PIKE 4
FLORENCE,KY41042 		NONE CHARITY GENERAL SUPPORT 25,000

FAMILY NURTURING CENTER

8275 EWING BOULEVARD
FLORENCE,KY41042 		NONE CHARITY GENERAL SUPPORT 104,000

CITY OF BROMLEY

226 BOOONE STREET
BROMLEY,KY41016 		NONE CHARITY GENERAL SUPPORT 40,000

FLORENCE CHRISTIAN CHURCH

300 MAIN STREET
FLORENCE,KY41042 		NONE CHARITY GENERAL SUPPORT 4,000

CITY OF MAYSVILLE

216 BRIDGE STREET
MAYSVILLE,KY41056 		NONE CHARITY GENERAL SUPPORT 500

FREESTORE FOODBANK INC

1141 CENTRAL PARKWAY
CINCINNATI,OH45202 		NONE CHARITY GENERAL SUPPORT 50,000

FRIENDS OF BIG BONE INC

PO BOX 675
UNION,KY41091 		NONE CHARITY GENERAL SUPPORT 4,000

GALLATIN COUNTY 4-H COUNCIL

PO BOX 805
WARSAW,KY41095 		NONE CHARITY GENERAL SUPPORT 2,700

GALLATIN COUNTY FOOD PANTRY

205 WEST PEARL STREET
WARSAW,KY41095 		NONE CHARITY GENERAL SUPPORT 4,000

EASTERN KY UNIVERSITY

521 LANCASTER AVENUE
RICHMOND,KY40475 		NONE SCHOOL GENERAL SUPPORT 3,000

GIRL SCOUTS OF KENTUCKY'S WILDERNESS ROAD

2277 EXECUTIVE DRIVE
LEXINGTON,KY40505 		NONE CHARITY GENERAL SUPPORT 100,000

GO PANTRY

7960 KENTUCKY DRIVE
FLORENCE,KY41042 		NONE CHARITY GENERAL SUPPORT 25,000

GOVERNOR'S SCHOLARS PROGRAM FOUNDATION

1024 CAPITAL CENTER DR SUITE 210
FRANKFORT,KY40601 		NONE CHARITY GENERAL SUPPORT 20,000

GRANT COUNTY 4-H COUNCIL

105 BATON ROUGE ROAD
WILLIAMSTOWN,KY41097 		NONE CHARITY GENERAL SUPPORT 5,585

GOD'S PANTRY FOOD BANK

1685 JAGGIE FOXX WAY
LEXINGTON,KY40511 		NONE CHARITY GENERAL SUPPORT 5,000

GRANT COUNTY HIGH SCHOOL

715 WARSAW ROAD
DRY RIDGE,KY41035 		NONE SCHOOL GENERAL SUPPORT 1,780

HARRISON COUNTY 4-H COUNCIL

668 NEW LAIR ROAD
CYNTHIANA,KY41031 		NONE CHARITY GENERAL SUPPORT 7,300

HARRISON COUNTY HIGH SCHOOL

320 WEBSTER AVENUE
CYNTHIANA,KY41031 		NONE SCHOOL GENERAL SUPPORT 19,815

HENRY HOSEA HOUSE

PO BOX 72046
NEWPORT,KY41072 		NONE CHARITY GENERAL SUPPORT 32,500

HOLLAND FOUNDATION FOR SIGHT

1360 DOLWICK DRSTE 205
ERLANGER,KY41018 		NONE CHARITY GENERAL SUPPORT 25,000

HOLLY HILL CHILDREN'S SERVICES

9599 SUMMER HILL ROAD
CALIFORNIA,KY41007 		NONE CHARITY GENERAL SUPPORT 4,000

SAINT MARY SCHOOL

9 S JEFFERSON STREET
ALEXANDRIA,KY41001 		NONE SCHOOL GENERAL SUPPORT 150,000

ION CENTER FOR VIOLENCE PREVENTION

111 E THIRD STREET
MAYSVILLE,KY41056 		NONE CHARITY GENERAL SUPPORT 5,000

INTERACT FOR CHANGE

8230 MONTGOMERY ROAD STE 300
CINCINNATI,OH45236 		NONE CHARITY GENERAL SUPPORTGENERAL SUPPORT 50,000

KENTON COUNTY 4-H COUNCIL

10990 MARSHALL ROAD
COVINGTON,KY41015 		NONE CHARITY GENERAL SUPPORT 3,750

EASTERSEALS REDWOOD CENTER

71 ORPHANAGE ROAD
FORT MITCHELL,KY41017 		NONE CHARITY GENERAL SUPPORT 304,000

ENDEAVOR FOR NEW FUTURES THROUGH EDUC

3044 EDGE MAR DRIVE
EDGEWOOD,KY41017 		NONE CHARITY GENERAL SUPPORT 90,000

KENTUCKY 4-H FOUNDATION

212 SCOVELL HALL
LEXINGTON,KY40546 		NONE CHARITY GENERAL SUPPORT 148,245

KENTUCKY CENTER FOR PUBLIC SERVICE

644 BRADDOCK COURT
EDGEWOOD,KY41017 		NONE CHARITY GENERAL SUPPORT 25,000

SAMARITAN CAR CLINIC

1428 MADISON AVENUE
COVINGTON,KY41011 		NONE CHARITY GENERAL SUPPORT 100,000

KENTUCKY HUMANITIES COUNCIL INC

206 MAXWELL STREET
LEXINGTON,OH40508 		NONE CHARITY GENERAL SUPPORT 4,000

ST HENRY SCHOOL DISTRICT

3755 SCHEBEN DRIVE
ERLANGER,KY41018 		NONE SCHOOL GENERAL SUPPORT 85,000

KENTUCKY SYMPHONY ORCHESTRA

PO BOX 72810
NEWPORT,KY41072 		NONE CHARITY GENERAL SUPPORT 17,000

KET FUND FOR EXCELLENCE

560 COOPER DRIVE
LEXINGTON,KY40502 		NONE CHARITY GENERAL SUPPORT 4,000

KINCAID REGIONAL THEATRE

400 MAIN ST PO BOX 208
FALMOUTH,KY41040 		NONE CHARITY GENERAL SUPPORT 14,000

LAST MILE FOOD RESCUE

1775 MENTOR AVE SUITE 405
CINCINNATI,OH45212 		NONE CHARITY GENERAL SUPPORT 50,000

LEUKEMIA & LYMPHOMA SOCIETY

208 MEMORY DRIVE
FALMOUTH,KY41040 		NONE CHARITY GENERAL SUPPORT 10,000

LIFE LEARNING CENTER

20 W 18TH ST
COVINGTON,KY41011 		NONE CHARITY GENERAL SUPPORT 5,000

MADISON AVENUE CHRISTIAN CHURCH

1530 MADISON AVENUE
COVINGTON,KY41011 		NONE CHARITY GENERAL SUPPORT 49,000

MAGNIFIED GIVING

209 WEST BENSON STREET
CINCINNATI,OH45215 		NONE CHARITY GENERAL SUPPORT 4,000

MARY ROSE MISSION INC

272 MAIN STREET
FLORENCE,KY41042 		NONE CHARITY GENERAL SUPPORT 4,000

MASON COUNTY 4-H COUNCIL

800 US 68
MAYSVILLE,KY41056 		NONE CHARITY GENERAL SUPPORT 2,400

MILESTONES INC

12372 RIGGS ROAD
INDEPENDENCE,KY41051 		NONE CHARITY GENERAL SUPPORT 15,000

MOREHEAD STATE UNIVERSITY

150 UNIVERSITY BLVD
MOREHEAD,KY40351 		NONE SCHOOL GENERAL SUPPORT 6,000

MENTORING PLUS EX-CHANGE HOUSE INC

901 YORK STREET PO BOX 72202
NEWPORT,KY41072 		NONE CHARITY GENERAL SUPPORT 4,000

NAMI NORTHERN KY

1002 MONMOUTH STREET
NEWPORT,KY41071 		NONE CHARITY GENERAL SUPPORT 12,850

NEEDIEST KIDS OF ALL

PO BOX 3426
CINCINNATI,OH45201 		NONE CHARITY GENERAL SUPPORT 4,000

NEW LIFE FURNITURE BANK

11335 REED HARTMAN
BLUE ASH,OH45241 		NONE CHARITY GENERAL SUPPORT 4,000

NEW PERCEPTIONS INC

1 SPERTI DRIVE
EDGEWOOD,KY41017 		NONE CHARITY GENERAL SUPPORT 5,000

NORTHERN KENTUCKY AREA DEVELOPMENT DIST

22 SPIRAL DRIVE
FLORENCE,KY41042 		NONE CHARITY GENERAL SUPPORT 8,000

NORTHERN KENTUCKY COMMUNITY ACTION COMMISSION

717 MADISON AVE
COVINGTON,KY41011 		NONE CHARITY GENERAL SUPPORT 26,000

NORTHERN KENTUCKY VOLUNTEER LAWYERS

104 EAST 4TH STREET
COVINGTON,KY41011 		NONE CHARITY GENERAL SUPPORT 4,000

NORTHERN KENTUCKY HARVEST

1720 ARBOR VIEW LANE 304
COLD SPRING,KY41076 		NONE CHARITY GENERAL SUPPORT 4,000

NORTHERN KENTUCKY UNIVERSITY FOUNDATION

LUCAS ADMINISTRATIVE CENTER 800
NUNN DRIVE
HIGHLAND HEIGHTS,KY41099 		NONE SCHOOL GENERAL SUPPORT 94,400

NOTRE DAME URBAN EDUCATION CENTER INC

14 EAST EIGHTH STREET
COVINGTON,KY41011 		NONE SCHOOL GENERAL SUPPORT 25,700

OHIO VALLEY EDUCATIONAL FOUNDATION INC

100 ALPINE DRIVE
SHELBYVILLE,KY40065 		NONE SCHOOL GENERAL SUPPORT 50,000

NEWPORT CENTRAL CATHOLIC HIGH SCHOOL

13 CAROTHERS ROAD
NEWPORT,KY41071 		NONE SCHOOL GENERAL SUPPORT 100,000

NATIONAL UNDERGROUND RAILROAD FREEDOM CTR

50 E FREEDOM WAY
CINCINNATI,OH45202 		NONE CHARITY GENERAL SUPPORT 10,000

OWEN COUNTY 4-H COUNCIL

265 ELLIS HIGHWAY
OWENTON,KY40359 		NONE CHARITY GENERAL SUPPORT 3,520

PARISH KITCHENCATHOLIC CHARITIES INC

PO BOX 1234
COVINGTON,KY41012 		NONE CHARITY GENERAL SUPPORT 4,000

PENDLETON COUNTY 4-H COUNCIL

45 DAVID PRIBBLE DRIVE
FALMOUTH,KY41040 		NONE CHARITY GENERAL SUPPORT 4,850

PENDLETON COUNTY AMBULANCE TAXING DISTRICT

332 KY-330
FALMOUTH,KY41040 		NONE CHARITY GENERAL SUPPORT 271,450

PEOPLE WORKING COOPERATIVELY

4612 PADDOCK ROAD
CINCINNATI,OH45229 		NONE CHARITY GENERAL SUPPORT 50,000

PRICHARD COMMITTEE ACADEMIC EXCELLENCE

271 WEST SHORT STREET SUITE 202
LEXINGTON,KY40507 		NONE CHARITY GENERAL SUPPORT 4,000

PETERSBURG FIRE PROTECTON DISTRICT

3018 2ND STREET
PETERSBURG,KY41080 		NONE CHARITY GENERAL SUPPORT 52,600

ROBERTSON FISCAL COUNTY COURT

26 COURT STREET
MT OLIVET,KY41064 		NONE CHARITY GENERAL SUPPORT 5,000

ROBERTSON COUNTY 4-H COUNCIL

PO BOX 283
MOUNT OLIVET,KY41064 		NONE CHARITY GENERAL SUPPORT 7,970

ROBERTSON COUNTY HIGH SCHOOL

375 NORTH MAIN STREET
MOUNT OLIVET,KY41064 		NONE SCHOOL GENERAL SUPPORT 2,200

TRISTATE TRAUMA NETWORK

PO BOX 6331
FLORENCE,KY41042 		NONE CHARITY GENERAL SUPPORT 8,580

SALVATION ARMY

114 EAST CENTRAL PARKWAY
CINCINNATI,OH45202 		NONE CHARITY GENERAL SUPPORT 4,000

SCHEBEN CARE CENTER

31 SPIRAL DRIVE
FLORENCE,KY41042 		NONE CHARITY GENERAL SUPPORT 28,250

SPECIAL OLYMPICS

4808 INTERSTATE DR
CINCINNATI,OH45246 		NONE CHARITY GENERAL SUPPORT 5,850

SQUARE1 INC

632 RUSSELL STREET
COVINGTON,KY41011 		NONE CHARITY GENERAL SUPPORT 25,000

ST ELIZABETH MEDICAL CENTER INC

ONE MEDICAL VILLAGE DRIVE
EDGEWOOD,KY41017 		NONE CHARITY GENERAL SUPPORT 50,000

ST BERNARD FOOD PANTRY

401 BERRY AVENUE
DAYTON,KY41074 		NONE CHARITY GENERAL SUPPORT 4,000

UNIVERSITY OF KENTUCKY

128 FUNKHOUSER BUILDING
LEXINGTON,KY40506 		NONE SCHOOL GENERAL SUPPORT 15,000

ST PAUL'S EPISCOPAL CHURCH

7 COURT PLACE
NEWPORT,KY41071 		NONE CHARITY GENERAL SUPPORT 11,500

UPSPRING

PO BOX 23300
CINCINNATI,OH45223 		NONE CHARITY GENERAL SUPPORT 25,000

STEINFORD TOY FOUNDATION

PO BOX 17634
COVINGTON,KY41017 		NONE CHARITY GENERAL SUPPORT 5,000

SWEET CHEEKS DIAPER BANK

1615 REPUBLIC STREET
CINCINNATI,OH45202 		NONE CHARITY GENERAL SUPPORT 4,000

TATTOO REMOVAL INK

20 W 18TH ST
COVINGTON,KY41011 		NONE CHARITY GENERAL SUPPORT 5,000

THE FRANCISCAN DAUGHTERS OF MARY

PO BOX 122070
COVINGTON,KY41012 		NONE CHARITY GENERAL SUPPORT 4,000

THOMAS MORE UNIVERSITY

333 THOMAS MORE PARKWAY
CRESTVIEW HILLS,KY41017 		NONE SCHOOL GENERAL SUPPORT 3,000

VICTORIAN AT RIVERSIDE

702 GARRARD STREET
COVINGTON,KY41011 		NONE CHARITY GENERAL SUPPORT 16,700

WAVE FOUNDATION

ONE AQUARIUM WAY
COVINGTON,KY41011 		NONE CHARITY GENERAL SUPPORT 14,000

WELCOME HOUSE OF NORTHERN KENTUCKY

205 PIKE STREET
COVINGTON,KY41011 		NONE CHARITY GENERAL SUPPORT 54,000

WILLIAMSTOWN HIGH SCHOOL

300 HELTON RD
WILLIAMSTOWN,KY41097 		NONE SCHOOL GENERAL SUPPORTGENERAL SUPPORT 17,880

WOOD HUDSON CANCER RESEARCH LABORATORY

931 ISABELLA STREET
NEWPORT,KY41071 		NONE CHARITY GENERAL SUPPORT 10,000
Total .................................right arrow 3a 3,869,645
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14   2,332,520
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 41,676  
6 Net rental income or (loss) from personal property          
7 Other investment income .....         17,612
8 Gain or (loss) from sales of assets other than
inventory ............ 		        259,205
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 41,676 2,609,337
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,651,013
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
1 N/A
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE R C DURR FOUNDATION INC
 
541 BUTTERMILK PIKE SUITE 500
EIN:
61-1249998
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 17,940 8,970   8,970

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
THE R C DURR FOUNDATION INC
 
541 BUTTERMILK PIKE SUITE 500
EIN:
61-1249998
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
COMPUTER 2009-02-27 5,873 5,873 SL 5.000000000000 0 0    
PRINTER 2009-02-23 490 490 SL 5.000000000000 0 0    
PHONE SYSTEM 2009-05-22 4,897 4,897 SL 5.000000000000 0 0    
COPIER 2009-02-16 840 840 SL 5.000000000000 0 0    
COMPUTER, BACKUP 2014-04-03 1,918 1,918 SL 5.000000000000 0 0    
CONFERENCE ROOM FURNITURE (ALGIN) 2019-01-11 4,440 2,536 SL 7.000000000000 634 634    
FILING ROOM OFFICE FURNITURE 2019-02-06 1,998 1,117 SL 7.000000000000 285 285    
FREEDOM WAY 1.51 ACRES 2009-01-01 165,342   L   0 0    
HWY 35 & MOSBY CRK RD 2009-01-01 3,563,362   L   0 0    

TY 2023 InvestmentsCorpStockSchedule
Name:
THE R C DURR FOUNDATION INC
 
541 BUTTERMILK PIKE SUITE 500
EIN:
61-1249998
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCK OVERRIDE 78,499,225 91,918,643

TY 2023 InvestmentsLandSchedule2
Name:
THE R C DURR FOUNDATION INC
 
541 BUTTERMILK PIKE SUITE 500
EIN:
61-1249998
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
FREEDOM WAY 1.51 ACRES 165,342 0 165,342  

TY 2023 InvestmentsOtherSchedule2
Name:
THE R C DURR FOUNDATION INC
 
541 BUTTERMILK PIKE SUITE 500
EIN:
61-1249998
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OTHER INVESTMENTS OVERRIDE AT COST 421,692 421,692

TY 2023 LandEtcSchedule2
Name:
THE R C DURR FOUNDATION INC
 
541 BUTTERMILK PIKE SUITE 500
EIN:
61-1249998
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
COMPUTER 5,873 5,873 0  
PRINTER 490 490 0  
PHONE SYSTEM 4,897 4,897 0  
COPIER 840 840 0  
COMPUTER, BACKUP 1,918 1,918 0  
CONFERENCE ROOM FURNITURE (ALGIN) 4,440 3,170 1,270  
FILING ROOM OFFICE FURNITURE 1,998 1,402 596  


TY 2023 OtherExpensesSchedule
Name:
THE R C DURR FOUNDATION INC
 
541 BUTTERMILK PIKE SUITE 500
EIN:
61-1249998
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 10,214 2,553   7,661
OFFICE SUPPLIES 2,073 0   2,073
TELEPHONE 2,274 0   2,274
BANK FEES 172 0   172


TY 2023 OtherIncomeSchedule2
Name:
THE R C DURR FOUNDATION INC
 
541 BUTTERMILK PIKE SUITE 500
EIN:
61-1249998
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CLAYMORE CAPITAL PARTNERS FUND K-1 17,612 17,612 17,612


TY 2023 OtherProfessionalFeesSchedule
Name:
THE R C DURR FOUNDATION INC
 
541 BUTTERMILK PIKE SUITE 500
EIN:
61-1249998
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADP FEES 1,277 319   958
FIDUCIARY FEES 311,916 311,916   0
LEGAL 0 0   0
COMPUTER 10,031 0   10,031
CONTRACT SERVICES 1,314 0   1,314
CONSULTING 0 0   0
INVESTMENT EXPENSES 117,844 117,844   0


TY 2023 TaxesSchedule
Name:
THE R C DURR FOUNDATION INC
 
541 BUTTERMILK PIKE SUITE 500
EIN:
61-1249998
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 5,862 1,465   4,397
FEDERAL TAX ON INVESTMENT INCOME 53,533 53,533   0
FOREIGN TAX 16,988 16,988   0