JEFFERSON PATTERSON CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JEFFERSON PATTERSON CHARITABLE TR (EIN 31-6044896)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202641279349101959
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | 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 | 316044896 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATTERSON JEFFERSON PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | BusinessNameControlTxt |
| Phone | 9372855350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9372855350 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,607,155 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,664 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,664 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,736 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,152 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $98,816 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,816 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,842 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,382 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,461 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,154 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $254 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,661 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,757 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,757 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,418 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,180 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $81,870 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,697 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,697 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $867,111 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $921,784 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,568,458 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $948,981 | TotalAssetsBOYAmt |
| Total Assets EOY | $960,481 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,607,155 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $948,981 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $960,481 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $948,981 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $960,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $948,981 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $960,481 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $948,981 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,863 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $960,844 | SubtotalAmt |
| Other Decreases | $363 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $960,481 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. APPLE INC | 2009-12-30 | 2025-08-01 | $10,358 | $377 | $9,981 | $9,981 | |
| 150. COMCAST CORP CL A | 2015-06-11 | 2025-08-01 | $4,958 | $4,410 | $548 | $548 | |
| 2. COSTCO WHOLESALE CORP | 2013-12-09 | 2025-08-01 | $1,886 | $246 | $1,640 | $1,640 | |
| 25. DOW INC | 2025-10-24 | $612 | $1,391 | -$779 | -$779 | ||
| 5. EXXON MOBIL CORPORATION | 2015-06-11 | 2025-08-01 | $551 | $426 | $125 | $125 | |
| 5. HOME DEPOT INC | 2013-12-09 | 2025-08-01 | $1,850 | $399 | $1,451 | $1,451 | |
| 252.91 CLEARBRIDGE SMALL CAP GROWTH FD | 2013-12-09 | 2025-08-01 | $10,000 | $7,380 | $2,620 | $2,620 | |
| 10. MASTERCARD INC | 2013-12-09 | 2025-08-01 | $5,622 | $763 | $4,859 | $4,859 | |
| 15. MICROSOFT CORP | 2015-06-11 | 2025-08-01 | $7,919 | $698 | $7,221 | $7,221 | |
| 10. ORACLE CORPORATION COM | 2009-12-30 | 2025-08-01 | $2,447 | $250 | $2,197 | $2,197 | |
| 35. PFIZER INC | 2004-12-17 | 2025-08-01 | $813 | $826 | -$13 | -$13 | |
| 212.13 PRINCIPAL MIDCAP FUND | 2014-10-08 | 2025-08-01 | $10,000 | $4,552 | $5,448 | $5,448 | |
| 5. PROCTER & GAMBLE CO COM | 2013-12-09 | 2025-08-01 | $760 | $423 | $337 | $337 | |
| .5 QNITY ELECTRONICS INC | 2017-05-18 | 2025-11-03 | $39 | $52 | -$13 | -$13 | |
| 15. REPUBLIC SERVICES INC | 2013-12-09 | 2025-08-01 | $3,446 | $524 | $2,922 | $2,922 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2009-12-30 | 2025-08-01 | $2,279 | $240 | $2,039 | $2,039 | |
| 45. ACCENTURE PLC | 2013-12-09 | 2025-08-01 | $11,679 | $3,406 | $8,273 | $8,273 | |
| 50. LYONDELLBASELL INDUSTRIES N V | 2015-06-11 | 2025-10-24 | $2,361 | $5,221 | -$2,860 | -$2,860 | |
| CAPITAL GAIN DIVIDENDS | $16,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,931 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,931 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,152 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,226 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,226 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,226 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $774 | OverpaymentAmt |
| Applied To ES Tax | $774 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134618 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,842 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,584,705 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,584,705 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,584,705 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,560,934 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,047 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,047 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,226 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,226 | TotalTaxAmt |
| Distributable Before Adj | $76,821 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,821 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,821 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,418 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $73,418 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,821 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,757 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $73,418 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,757 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,661 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $72,160 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATTERSON MEMORIAL CENTER | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1311 HOLLOW RUN APT 5 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 454595880 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $68,757 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,757 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,664 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,152 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $98,816 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,816 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | 0 |
| 8 | 0 |
| 3 | N/A |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (110 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00206R102 AT&T INC | AT COST | $3,520 | $3,403 |
| 023135106 AMAZON COM INC | AT COST | $682 | $23,082 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $6,434 | $8,779 |
| 030420103 AMERICAN WATER WORKS | AT COST | $413 | $1,305 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $2,502 | $9,807 |
| 060505104 BANK OF AMERICA CORP | AT COST | $6,896 | $16,500 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $4,732 | $21,421 |
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $1,410 | $1,349 |
| 12572Q105 CME GROUP INC | AT COST | $2,472 | $6,827 |
| 125896100 CMS ENERGY CORP | AT COST | $2,801 | $8,392 |
| 126650100 CVS HEALTH CORPORATI | AT COST | $4,684 | $3,968 |
| 20030N101 COMCAST CORP | |||
| 20825C104 CONOCOPHILLIPS | AT COST | $2,688 | $3,744 |
| 22052L104 CORTEVA INC | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $2,211 | $15,522 |
| 235851102 DANAHER CORP DEL | AT COST | $3,025 | $13,735 |
| 254687106 WALT DISNEY CO | AT COST | $1,875 | $8,533 |
| 256206103 DODGE & COX INTERNAT | AT COST | $21,410 | $46,088 |
| 30303M102 FACEBOOK INC | AT COST | $1,638 | $13,202 |
| 437076102 HOME DEPOT INC | AT COST | $2,795 | $12,044 |
| 458140100 INTEL CORP | AT COST | $3,723 | $6,458 |
| 461202103 INTUIT | AT COST | $2,746 | $16,561 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $26,278 | $57,086 |
| 464288620 ISHARES BROAD USD IN | AT COST | $11,184 | $10,354 |
| 464288646 ISHARES SHORT-TERM C | AT COST | $23,641 | $23,796 |
| 464289511 ISHARES LONG-TERM CO | AT COST | $22,482 | $20,180 |
| 46432F396 ISHARES EDGE MSCI US | AT COST | $2,587 | $6,258 |
| 47803W406 JOHN HANCOCK III DIS | AT COST | $17,971 | $27,472 |
| 478160104 JOHNSON & JOHNSON | AT COST | $2,646 | $9,106 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 580135101 MCDONALDS CORP | AT COST | $1,310 | $12,225 |
| 609207105 MONDELEZ INTERNATION | AT COST | $3,589 | $4,845 |
| 68389X105 ORACLE CORP | AT COST | $2,499 | $19,491 |
| 693390700 PIMCO TOTAL RETURN F | AT COST | $43,674 | $36,352 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $5,886 | $10,437 |
| 717081103 PFIZER INC | AT COST | $2,361 | $2,490 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $1,691 | $2,866 |
| 747525103 QUALCOMM INC | AT COST | $1,116 | $4,276 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $3,146 | $19,074 |
| 816851109 SEMPRA ENERGY | AT COST | $2,600 | $4,415 |
| 855244109 STARBUCKS CORP | AT COST | $1,603 | $3,368 |
| 998155139 CHARITABLE INTERMEDI | |||
| 464287879 ISHARES S&P SC 600/B | AT COST | $23,787 | $48,331 |
| 74460D109 PUBLIC STORAGE | AT COST | $3,233 | $3,893 |
| 883556102 THERMO FISHER SCIENT | AT COST | $960 | $11,589 |
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $873 | $2,621 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $38,234 | $38,469 |
| 92837F755 VIRTUS SEIX FLTG RAT | AT COST | $25,000 | $21,445 |
| 23331A109 D R HORTON INC | AT COST | $3,662 | $5,761 |
| 98978V103 ZOETIS INC | AT COST | $2,037 | $1,258 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $2,457 | $2,037 |
| 464288588 ISHARES BARCLAYS MBS | AT COST | $29,081 | $26,186 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $5,014 | $4,200 |
| 166764100 CHEVRON CORP | AT COST | $3,059 | $3,810 |
| 641224415 NEUBERGER BERMAN EME | |||
| 52470H765 CLEARBRIDGE SMALL CA | AT COST | $8,665 | $10,800 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | $824 | $1,005 |
| 13321L108 CAMECO CORP | AT COST | $1,797 | $9,149 |
| 880208400 TEMPLETON GLOBAL BON | |||
| 922031851 VANGUARD SHORT-TERM | AT COST | $21,386 | $19,883 |
| 191216100 COCA COLA CO | AT COST | $2,023 | $3,496 |
| 260557103 DOW INC | |||
| 594918104 MICROSOFT CORP | AT COST | $4,544 | $74,961 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $25,017 | $21,867 |
| G1151C101 ACCENTURE PLC | AT COST | $3,027 | $10,732 |
| 58933Y105 MERCK & CO INC | AT COST | $510 | $7,895 |
| 02079K305 ALPHABET INC | AT COST | $9,728 | $50,080 |
| 4812C1710 JPMORGAN MID CAP GRO | AT COST | $23,579 | $40,306 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $5,330 | $13,354 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $1,618 | $3,007 |
| 023608102 AMEREN CORP | AT COST | $1,915 | $4,993 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $6,142 | $4,952 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $1,943 | $11,004 |
| 008882532 INVESCO INTERNATIONA | AT COST | $36,432 | $26,913 |
| 464287564 ISHARES COHEN & STEE | AT COST | $6,977 | $5,967 |
| 172062101 CINCINNATI FINANCIAL | |||
| 718172109 PHILIP MORRIS INTERN | AT COST | $4,113 | $8,020 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | $4,411 | $12,961 |
| 30231G102 EXXON MOBIL CORP | AT COST | $5,802 | $8,424 |
| 037833100 APPLE INC | AT COST | $1,698 | $61,169 |
| 617446448 MORGAN STANLEY | AT COST | $2,764 | $15,978 |
| N53745100 LYONDELLBASELL INDUS | |||
| 14448C104 CARRIER GLOBAL CORP | AT COST | $582 | $3,170 |
| 197199813 COLUMBIA ACORN INTER | |||
| 59156R108 METLIFE INC | AT COST | $1,859 | $3,158 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | $35,114 | $33,167 |
| 09260B747 BLACKROCK FLOATING R | AT COST | $6,091 | $5,730 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $4,914 | $5,451 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $15,064 | $23,088 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $5,087 | $35,444 |
| 464287242 ISHARES IBOXX $INVES | AT COST | $30,335 | $28,649 |
| 57636Q104 MASTERCARD INC | AT COST | $3,052 | $22,835 |
| 501044101 KROGER CO | AT COST | $2,913 | $6,248 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $27,933 | $58,614 |
| 38246G108 GOODRX HOLDINGS INC | |||
| 464288596 ISHARES BARCLAYS GOV | AT COST | $15,921 | $14,658 |
| 464288166 ISHARES BARCLAYS TR | AT COST | $22,376 | $22,050 |
| 88579Y101 3M CO | AT COST | $5,384 | $6,404 |
| 49177J102 KENVUE INC | AT COST | $359 | $828 |
| 197199128 COLUMBIA ACORN INTER | AT COST | $17,042 | $11,178 |
| 11135F101 BROADCOM INC | AT COST | $10,052 | $12,114 |
| 291011104 EMERSON ELEC CO | AT COST | $1,406 | $1,327 |
| 452327109 ILLUMINA INC | AT COST | $957 | $1,312 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $16,274 | $17,892 |
| 47103U845 JANUS HENDERSON AAA | AT COST | $20,244 | $20,232 |
| 67066G104 NVIDIA CORP | AT COST | $14,775 | $15,853 |
| 74743L100 QNITY ELECTRONICS IN | AT COST | $1,129 | $980 |
| 98980G102 ZSCALER INC | AT COST | $5,519 | $4,498 |
| CTCFI0009 CHARITABLE INCOME FU | AT COST | $84,839 | $102,251 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $362 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAXES PAID | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $190 | $190 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $900 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $64 | $64 | $0 |
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