PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 (EIN 20-6740669)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-03
- IRS object ID
- 202641239349100604
- Schema version
- 2025v4.1
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-03T16:16:42-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541149263 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2560 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 226041760 | 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 | 206740669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REES PAUL AND MARTHA CHARITABLE TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REES | BusinessNameControlTxt |
| Phone | 5406782710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 VALLEY AVENUE | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS NEUBERT | PersonNm |
| Person Title | PRIMARY TRUSTEE | PersonTitleTxt |
| Phone | 5406782710 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK S MCCARTY CPA | PreparerPersonNm |
| PTIN | P01635264 | PTIN |
| Phone | 5406623417 | PhoneNum |
| Preparation | 2026-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,572,409 | 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 |
| Dividends Rev And Expnss | $150,705 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,705 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$106,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,654,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $44,610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,705 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,600 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,071 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,071 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,671 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $429,999 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $429,999 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $509,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,671 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $431,599 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$465,176 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,034 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $54,348 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,321 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,321 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $870,770 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $774,741 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $790,111 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,414,107 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,343,087 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,573,604 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,076,428 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,919,519 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,938,803 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $354,709 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $148,518 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $149,076 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17 | OtherAssetsBOYAmt |
| Other Assets EOY | $17 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,494 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,770,379 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,305,203 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,572,409 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,770,379 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,305,203 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,770,379 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,305,203 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,770,379 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,305,203 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,770,379 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$465,176 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,305,203 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,305,203 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1,000 SHS AAON INC | 2025-07-18 | $78,345 | $115,871 | -$37,526 | -$37,526 | ||
| 700 SHS COSTAR GROUP INC | 2025-01-10 | $48,757 | $55,219 | -$6,462 | -$6,462 | ||
| 1,200 SHS FISERV INC WISCONSIN | 2025-11-13 | $77,729 | $187,504 | -$109,775 | -$109,775 | ||
| 175 SHS MEDPACE HOLDINGS INC | 2025-04-23 | $50,616 | $66,147 | -$15,531 | -$15,531 | 2024-08-27 | |
| 158 SHS ADOBE INC | 2025-07-24 | $58,996 | $17,849 | $41,147 | $41,147 | ||
| 100 SHS APPLE INC | 2025-12-19 | $27,060 | $1,226 | $25,834 | $25,834 | 2011-05-13 | |
| 1,994.789 SHS ARTISAN INTL VAL - INST | 2025-01-10 | $93,635 | $71,872 | $21,763 | $21,763 | 2022-08-31 | |
| 250 SHS CHEVRON CORPORATION | 2025-08-18 | $39,004 | $43,726 | -$4,722 | -$4,722 | ||
| 329 SHS CONOCOPHILLIPS | 2025-09-24 | $31,461 | $38,377 | -$6,916 | -$6,916 | ||
| 900 SHS COSTAR GROUP INC | 2025-01-10 | $62,688 | $76,519 | -$13,831 | -$13,831 | ||
| 100,000 SHS JOHN DEERE CAP MTN 2.050% | 2025-01-09 | $100,000 | $100,000 | $0 | $0 | 2020-02-14 | |
| 100,000 SHS DUKE ENERGY PROGRESS 3.250% | 2025-08-15 | $100,000 | $100,000 | $0 | $0 | 2020-12-08 | |
| 900 SHS ISHARES CORE S&P MID-CAP ETF | 2025-03-20 | $53,291 | $33,960 | $19,331 | $19,331 | 2020-07-29 | |
| 845 SHS ISHARES CORE S&P MID-CAP ETF | 2025-05-19 | $51,969 | $31,885 | $20,084 | $20,084 | 2020-07-29 | |
| 800 SHS ISHARES CORE S&P SMALL-CAP ETF | 2025-02-25 | $89,823 | $68,474 | $21,349 | $21,349 | ||
| 250 SHS POOL CORPORATION | 2025-11-19 | $58,812 | $91,398 | -$32,586 | -$32,586 | ||
| 150,000 SHS TORONTO-DOMINION MTN 0.750% | 2025-09-11 | $150,000 | $150,000 | $0 | $0 | 2021-03-03 | |
| 198 SHS UNION PAC CORP | 2025-06-30 | $45,751 | $44,602 | $1,149 | $1,149 | 2022-06-06 | |
| 100,000 SHS US BANCORP MTN 1.450% | 2025-05-12 | $100,000 | $100,000 | $0 | $0 | 2020-12-18 | |
| 50,000 SHS US TREASURY NOTES 0.250% | 2025-09-30 | $50,000 | $50,000 | $0 | $0 | 2022-06-06 | |
| 50,000 SHS US TREASURY NOTES 1.125% | 2025-01-15 | $50,000 | $50,000 | $0 | $0 | 2022-06-06 | |
| 207 SHS UNITEDHEALTH GROUP INC | 2025-01-21 | $107,864 | $87,618 | $20,246 | $20,246 | ||
| 200 SHS ZOETIS INC | 2025-07-24 | $30,631 | $35,341 | -$4,710 | -$4,710 | 2023-11-29 | |
| 300 SHS ZOETIS INC | 2025-09-24 | $42,326 | $55,873 | -$13,547 | -$13,547 | ||
| 450 SHS ZOETIS INC | 2025-12-19 | $55,893 | $87,402 | -$31,509 | -$31,509 | ||
| 395 SHS ALTABA INC ESCROW | 2025-05-19 | $79 | $79 | $79 | |||
| CAPITAL GAINS DIVIDENDS | $38 | $38 | $38 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$106,095 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,140 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,140 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,980 | OverpaymentAmt |
| Applied To ES Tax | $5,980 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST BANK TRUST AND ASSET MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5406782712 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 VALLEY AVENUE | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS W NEUBERT | ||||||||
| 13667 TREASURE TRAIL DRIVE | HILL COUNTRY VILLAGE | TX | 78232 | PRIMARY TRUSTEE | 1.00 | $0 | $0 | $0 |
| BARBARA NEUBERT PASCUA | ||||||||
| 500 REVEL RUN APT 2030 | KALAMAZOO | MI | 49001 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GERALD V NEUBERT | ||||||||
| 1969 SWALLOW DRIVE | FAIRBANKS | AK | 99709 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARY LEE EBERL EVANS | ||||||||
| 366 EDEN STREET | BUFFALO | NY | 14220 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| VIRGINIA ANN LUCATELLI | ||||||||
| 924 ROSELAND DR | KALAMAZOO | MI | 49001 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,325,465 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $398,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,724,311 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,724,311 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,593,446 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $429,672 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $429,672 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,140 | TotalTaxAmt |
| Distributable Before Adj | $428,532 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $428,532 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $428,532 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $431,599 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $431,599 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $428,532 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,682 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,682 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $431,599 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $428,532 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,067 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,749 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,749 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,682 | ExcessFromYear1Amt |
| Excess From Current Year | $3,067 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| P O BOX 22249 | ST PETERSBURG | FL | 33742 | NONE | PC | BENEFIT OF EDUCATION | $15,050 |
| ARCHBISHOP STEPINAC HIGH SCHOOL FOUNDATION | |||||||
| 950 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | PC | GENERAL OPERATING | $13,745 |
| CATHOLIC DIOCESE OF ARLINGTON | |||||||
| 200 N GLEBE ROAD STE 914 | ARLINGTON | VA | 22203 | NONE | PC | EDUCATION OF SEMINARIANS, ORDINATION OF PRIESTHOOD | $27,489 |
| D'YOUVILLE COLLEGE | |||||||
| 320 PORTER AVENUE | BUFFALO | NY | 14201 | NONE | PC | GENERAL OPERATING | $20,489 |
| EARLHAM COLLEGE | |||||||
| 801 NATIONAL ROAD WEST | RICHMOND | IN | 47374 | NONE | PC | GENERAL OPERATING | $9,163 |
| ELK COUNTY CATHOLIC SCHOOL SYSTEM | |||||||
| 600 MAURUS STREET | ST MARYS | PA | 15857 | NONE | PC | GENERAL OPERATING | $35,014 |
| ETERNAL WORD TELEVISION NETWORK INC | |||||||
| 5817 OLD LEEDS ROAD | IRONDALE | AL | 35210 | NONE | PC | GENERAL OPERATING | $27,489 |
| FRANCISCAN MISSIONARIES OF THE ETERNAL WORD | |||||||
| 5821 OLD LEEDS ROAD | IRONDALE | AL | 35210 | NONE | PC | GENERAL OPERATING | $27,489 |
| FRANCISCAN CHURCH AND MONASTERY | |||||||
| 1825 EYE STREET NW | WASHINGTON | DC | 20006 | NONE | PC | MAINTENANCE AND BEAUTIFICATION OF SHRINES AND GARDENS AT MONASTERY | $27,489 |
| LITTLE SISTERS OF THE POOR | |||||||
| 4200 HAREWOOD RD NE | WASHINGTON | DC | 20017 | NONE | PC | MAINTENANCE OF HOME & CARE OF RESIDENTS | $27,489 |
| MACALESTER COLLEGE | |||||||
| 1600 GRAND AVENUE | SAIN PAUL | MN | 55105 | NONE | PC | GENERAL OPERATING | $9,163 |
| NIAGARA UNIVERSITY | |||||||
| P O BOX 2008 | NIAGARA UNIVERSITY | NY | 14109 | NONE | PC | THEATER ARTS | $13,745 |
| NIAGARA UNIVERSITY | |||||||
| P O BOX 2008 | NIAGARA UNIVERSITY | NY | 14109 | NONE | PC | NURSING PROGRAM | $13,745 |
| SACRED HEART OF JESUS CATHOLIC CHURCH AND ACADEMY | |||||||
| 130 KEATING DRIVE | WINCHESTER | VA | 22601 | NONE | PC | GENERAL OPERATING | $27,489 |
| ST BONAVENTURE UNIVERSITY | |||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | NONE | PC | GENERAL OPERATING | $13,745 |
| ST BONAVENTURE UNIVERSITY | |||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | NONE | PC | GENERAL OPERATING | $27,489 |
| ST LEO MAGNUS PARISH | |||||||
| 111 DEPOT ST | RIDGWAY | PA | 15853 | NONE | PC | GENERAL OPERATING | $13,745 |
| ST MARY'S CATHOLIC CHURCH AND SCHOOL | |||||||
| 325 CHURCH ST | SAINT MARYS | PA | 15827 | NONE | PC | GENERAL OPERATING | $21,270 |
| THE AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION | |||||||
| 1275 K STREET NW | WASHINGTON | DC | 20005 | NONE | PC | BENEFIT RESEARCH | $15,050 |
| UNIVERSITY OF DETROIT MERCY | |||||||
| 4001 W MCNICHOLS ROAD | DETROIT | MI | 48221 | NONE | PC | GENERAL OPERATING | $27,489 |
| WESTERN MICHIGAN UNIVERSITY FOUNDATION | |||||||
| 1903 W MICHIGAN AVE | KALAMAZOO | MI | 49008 | NONE | PC | GENERAL OPERATING | $9,163 |
| ENLIGHTENMENT BOOKSTORE AND LITERARY ARTS CENTER INC | |||||||
| 688 ABBOTT ROAD | BUFFALO | NY | 14220 | NONE | PC | GENERAL OPERATING | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $429,999 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,705 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$106,095 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $44,610 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,610 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,200 | Amt |
| Net Investment Income | $1,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,600 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC CORP BOND | $98,884 | $101,108 |
| ALPHABET INC CORPORATE BOND | $100,851 | $98,957 |
| AMPHENOL CORP CORP BOND | $98,490 | $100,969 |
| APPLE INC CORPORATE BOND | $100,631 | $98,880 |
| AUTOMATIC DATA PROCESSING - CORPORATE BOND | $100,279 | $99,698 |
| CISCO SYSTEMS INC CORP BOND | $102,014 | $103,708 |
| CSX CORP CORPORATE BOND | $98,080 | $100,812 |
| FISERV INC CORPORATE BOND | $98,471 | $100,485 |
| INTEL CORP -CORPORATE BOND | $100,192 | $101,405 |
| MCDONALD'S CORP CORPORATE BOND | $100,052 | $102,113 |
| MCKESSON CORP CORPORATE BOND | $99,729 | $102,417 |
| NATIONAL RURAL UTIL COOP CORPORATE BOND | $74,472 | $73,982 |
| NORFOLK SOUTHERN CORP CORPORATE BOND | $99,876 | $103,666 |
| OMNICOM GROUP INC CORP BOND | $98,319 | $99,217 |
| ORACLE CORP BOND | $99,399 | $99,124 |
| PAYCHEX INC - CORPORATE BOND | $100,866 | $103,559 |
| REPUBLIC SERVICES CORP BOND | $97,700 | $100,168 |
| SHELL INTERNATIONAL -CORPORATE BOND | $151,710 | $149,528 |
| TARGET CORP - CORPORATE BOND | $99,504 | $99,007 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS INC | $121,545 | $137,819 |
| ACCENTURE PLC CL A | $158,988 | $140,857 |
| ADOBE INC | $17,944 | $52,498 |
| ADVANCED MICRO DEVICES INC | $12,619 | $32,124 |
| ALPHABET INC CL A | $38,285 | $103,290 |
| ALPHABET INC CL C | $26,785 | $389,112 |
| AMAZON.COM INC | $26,062 | $313,915 |
| APPLE INC | $69,726 | $353,418 |
| ARISTA NETWORKS INC | $108,633 | $144,133 |
| COSTCO WHOLESALE CORP | $38,911 | $73,299 |
| CURTISS-WRIGHT CORP | $95,542 | $96,472 |
| DANAHER CORP | $102,792 | $160,244 |
| DEXCOM | $143,941 | $79,644 |
| ECOLAB INC COM | $73,629 | $91,882 |
| GENERAL DYNAMICS COR | $22,390 | $50,499 |
| HOME DEPOT INC | $29,994 | $34,410 |
| IDEXX LABS INC | $172,433 | $236,785 |
| JP MORGAN CHASE & CO | $49,595 | $154,343 |
| MASTERCARD INC-A | $126,824 | $171,264 |
| META PLATFORMS INC CL A | $6,041 | $173,604 |
| MICROCHIP TECHNOLOGY INC | $76,540 | $89,208 |
| MICROSOFT CORP | $31,934 | $386,896 |
| MONGODB INC CL A | $146,935 | $188,861 |
| NASDAQ INC | $80,364 | $87,417 |
| NVIDIA CORP | $104,233 | $149,200 |
| O'REILLY AUTOMOTIVE | $37,594 | $73,880 |
| POOL CORPORATION | $73,380 | $45,750 |
| PURE STORAGE INC CL A | $120,338 | $167,525 |
| RBC BEARINGS INC | $87,407 | $134,529 |
| ROCKWELL AUTOMATION, INC | $131,363 | $175,081 |
| ROLLINS INC | $48,238 | $72,024 |
| SALESFORCE INC | $13,793 | $61,989 |
| SERVICENOW INC | $97,934 | $95,744 |
| STRYKER CORP COM | $123,706 | $140,588 |
| THERMO FISHER SCIENTIFIC INC | $45,252 | $47,515 |
| TRANSUNION | $107,610 | $102,900 |
| TREX COMPANY INC | $128,650 | $59,636 |
| VERISK ANALYTICS INC | $123,795 | $111,845 |
| VISA INC CL A | $25,397 | $138,180 |
| WATSCO INC | $163,746 | $126,356 |
| WORKDAY INC CL A | $132,199 | $128,868 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $774,741 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $790,111 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ISHARES BARCLAYS 1-3 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $148,518 | BookValueAmt |
| EOYFMV | $149,076 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS0021826 1/120 INTEREST 50 AC | $17 | $17 | $1 |
| ALTABA INC ESCROW | $0 | $1,493 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $67,071 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $67,071 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $9,516 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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