SHERMAN WHITE JR AND VIRGINIA H WHITE CHARITABLE FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SHERMAN WHITE JR AND VIRGINIA H WHITE CHARITABLE FUND (EIN 20-3970395)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202641279349102254
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:37-05:00 | 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 | 203970395 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITE SHERMAN & VIRGINIA PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHIT | BusinessNameControlTxt |
| Phone | 4192594736 | 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 | 4192594736 | PhoneNum |
| Signature | 2026-03-31 | 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 | 2026-03-31 | 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 | $19,811,784 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $333,995 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $333,146 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $814,821 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,508,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $814,821 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,148,816 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,147,967 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,933 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,700 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,233 | 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 | $31,956 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,843 | 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 |
| Tot Opr Expenses Rev And Expnss | $129,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,543 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,233 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $890,266 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $890,266 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,020,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,543 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $915,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $128,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,071,424 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $541,038 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $515,906 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $515,906 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $12,633,520 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,786,188 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,295,878 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,174,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,302,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,811,784 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,174,558 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,302,094 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,174,558 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,302,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,174,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,302,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,174,558 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $128,661 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,303,219 | SubtotalAmt |
| Other Decreases | $1,125 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,302,094 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (240 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. ALLSTATE CORP COM | 2022-05-04 | 2025-01-07 | $3,364 | $2,393 | $971 | $971 | |
| 774. ALLSTATE CORP COM | 2022-05-04 | 2025-01-23 | $143,519 | $102,889 | $40,630 | $40,630 | |
| 83. ALPHABET INC | 2023-08-28 | 2025-01-07 | $16,263 | $10,825 | $5,438 | $5,438 | |
| 777. ALPHABET INC | 2025-01-23 | $155,128 | $78,874 | $76,254 | $76,254 | ||
| 244. ALPHABET INC | 2024-07-12 | 2025-06-16 | $42,885 | $45,243 | -$2,358 | -$2,358 | |
| 281. ALPHABET INC | 2025-06-16 | $49,388 | $14,456 | $34,932 | $34,932 | ||
| 224. ALPHABET INC | 2018-03-26 | 2025-07-29 | $43,540 | $11,424 | $32,116 | $32,116 | |
| 46. AMAZON COM INC | 2023-11-27 | 2025-01-07 | $10,259 | $6,821 | $3,438 | $3,438 | |
| 197. AMAZON COM INC | 2023-11-27 | 2025-07-29 | $45,548 | $29,210 | $16,338 | $16,338 | |
| 18. AMERICAN EXPRESS CO INC COM | 2023-05-03 | 2025-01-07 | $5,450 | $2,781 | $2,669 | $2,669 | |
| 78. AMERICAN EXPRESS CO INC COM | 2023-05-03 | 2025-07-29 | $24,169 | $12,050 | $12,119 | $12,119 | |
| 30. AMPHENOL CORP | 2018-11-21 | 2025-01-07 | $2,139 | $638 | $1,501 | $1,501 | |
| 1289. AMPHENOL CORP | 2025-01-23 | $100,898 | $27,434 | $73,464 | $73,464 | ||
| 33. APPLE INC | 2009-05-21 | 2025-01-07 | $7,993 | $146 | $7,847 | $7,847 | |
| 138. APPLE INC | 2009-05-21 | 2025-07-29 | $29,311 | $609 | $28,702 | $28,702 | |
| 139. BANK OF AMERICA CORP | 2017-03-17 | 2025-01-07 | $6,419 | $3,465 | $2,954 | $2,954 | |
| 806. BANK OF AMERICA CORP | 2024-07-12 | 2025-07-29 | $38,736 | $33,576 | $5,160 | $5,160 | |
| 29. BROADCOM INC | 2020-10-16 | 2025-01-07 | $6,719 | $1,106 | $5,613 | $5,613 | |
| 126. BROADCOM INC | 2020-10-16 | 2025-07-29 | $37,464 | $4,805 | $32,659 | $32,659 | |
| 196. CAMECO CORP | 2020-05-22 | 2025-01-07 | $10,392 | $1,944 | $8,448 | $8,448 | |
| 2448. CAMECO CORP | 2025-04-22 | $98,400 | $22,744 | $75,656 | $75,656 | ||
| 2051. CAMECO CORP | 2019-10-23 | 2025-07-10 | $143,693 | $19,013 | $124,680 | $124,680 | |
| 485. CAMECO CORP | 2019-10-23 | 2025-07-29 | $38,368 | $4,496 | $33,872 | $33,872 | |
| 45. CATERPILLAR INC COM | 2025-06-16 | 2025-07-29 | $19,202 | $16,348 | $2,854 | $2,854 | |
| 31. CHART INDUSTRIES INC | 2024-11-04 | 2025-01-07 | $6,156 | $4,297 | $1,859 | $1,859 | |
| 141. CHART INDUSTRIES INC | 2024-11-04 | 2025-07-29 | $27,994 | $19,546 | $8,448 | $8,448 | |
| 262. CHART INDUSTRIES INC | 2024-11-04 | 2025-12-11 | $53,914 | $36,319 | $17,595 | $17,595 | |
| .35 CHEVRON CORP | 2021-11-19 | 2025-07-18 | $54 | $26 | $28 | $28 | |
| 132. CHEVRON CORP | 2021-11-19 | 2025-07-29 | $20,638 | $9,795 | $10,843 | $10,843 | |
| 147. CHEVRON CORP | 2021-11-19 | 2025-09-19 | $23,068 | $10,908 | $12,160 | $12,160 | |
| 2. COSTCO WHOLESALE CORP | 2011-12-07 | 2025-01-07 | $1,841 | $175 | $1,666 | $1,666 | |
| 8. COSTCO WHOLESALE CORP | 2011-12-07 | 2025-07-29 | $7,502 | $698 | $6,804 | $6,804 | |
| 47. CUBESMART REIT | 2023-05-03 | 2025-01-07 | $1,958 | $2,091 | -$133 | -$133 | |
| 2022. CUBESMART REIT | 2023-05-03 | 2025-01-23 | $81,821 | $89,969 | -$8,148 | -$8,148 | |
| 155. DUKE ENERGY CORP | 2025-04-22 | 2025-07-29 | $18,408 | $18,922 | -$514 | -$514 | |
| 73. DYNATRACE INC | 2024-11-04 | 2025-01-07 | $3,840 | $3,994 | -$154 | -$154 | |
| 338. DYNATRACE INC | 2024-11-04 | 2025-07-29 | $18,283 | $18,491 | -$208 | -$208 | |
| 128. EMERSON ELECTRIC COM | 2025-06-16 | 2025-07-29 | $18,857 | $16,452 | $2,405 | $2,405 | |
| 107. EQUINIX INC | 2025-01-23 | 2025-07-10 | $80,879 | $99,764 | -$18,885 | -$18,885 | |
| 50000. FEDERAL FARM CR BANKS | 2025-07-31 | 2025-10-15 | $50,000 | $50,000 | |||
| 34. FISERV INC COM | 2023-08-28 | 2025-01-07 | $6,973 | $4,156 | $2,817 | $2,817 | |
| 353. FISERV INC COM | 2023-08-28 | 2025-01-23 | $72,796 | $43,152 | $29,644 | $29,644 | |
| 109. FISERV INC COM | 2023-08-28 | 2025-07-29 | $15,422 | $13,325 | $2,097 | $2,097 | |
| 294. FISERV INC COM | 2023-08-28 | 2025-09-19 | $38,764 | $35,939 | $2,825 | $2,825 | |
| 695. FISERV INC COM | 2025-11-04 | $44,831 | $84,959 | -$40,128 | -$40,128 | ||
| 113. FREEPORT-MCMORAN INC | 2020-01-13 | 2025-01-07 | $4,381 | $1,533 | $2,848 | $2,848 | |
| 483. FREEPORT-MCMORAN INC | 2020-01-13 | 2025-07-29 | $20,710 | $6,554 | $14,156 | $14,156 | |
| 68. GE HEALTHCARE TECHNOLOGIES INC | 2023-05-03 | 2025-01-07 | $5,642 | $5,373 | $269 | $269 | |
| 291. GE HEALTHCARE TECHNOLOGIES INC | 2023-05-03 | 2025-07-29 | $22,769 | $22,995 | -$226 | -$226 | |
| 1194. GE HEALTHCARE TECHNOLOGIES INC | 2023-05-03 | 2025-12-11 | $101,366 | $94,350 | $7,016 | $7,016 | |
| 72. GITLAB INC | 2024-03-28 | 2025-01-07 | $4,393 | $4,228 | $165 | $165 | |
| 337. GITLAB INC | 2024-11-04 | 2025-07-29 | $15,721 | $18,753 | -$3,032 | -$3,032 | |
| 101. HEALTHPEAK PROPERTIES INC | 2024-08-28 | 2025-01-07 | $2,013 | $2,233 | -$220 | -$220 | |
| 4351. HEALTHPEAK PROPERTIES INC | 2024-08-28 | 2025-06-16 | $74,744 | $95,509 | -$20,765 | -$20,765 | |
| 30. HESS CORP | 2021-11-19 | 2025-01-07 | $4,172 | $2,282 | $1,890 | $1,890 | |
| 17. HONEYWELL INTERNATIONAL INC | 2022-05-04 | 2025-01-07 | $3,761 | $3,478 | $283 | $283 | |
| 107. HONEYWELL INTERNATIONAL INC | 2025-01-23 | 2025-07-29 | $23,918 | $23,981 | -$63 | -$63 | |
| 39. ILLUMINA INC | 2024-08-28 | 2025-01-07 | $5,405 | $5,109 | $296 | $296 | |
| 218. ILLUMINA INC | 2024-08-28 | 2025-07-29 | $23,408 | $28,560 | -$5,152 | -$5,152 | |
| 397. ISHARES RUSSELL 2000 INDEX FUND $1.88500 | 2012-12-10 | 2025-12-16 | $99,441 | $32,792 | $66,649 | $66,649 | |
| 292. KENVUE INC | 2024-11-04 | 2025-01-07 | $6,135 | $6,753 | -$618 | -$618 | |
| 1359. KENVUE INC | 2024-11-04 | 2025-07-29 | $29,796 | $31,429 | -$1,633 | -$1,633 | |
| 9042. KENVUE INC | 2025-11-04 | $145,539 | $182,912 | -$37,373 | -$37,373 | ||
| 157. KENVUE INC | 2024-11-04 | 2025-11-04 | $2,526 | $3,631 | -$1,105 | -$1,105 | |
| 3107. KENVUE INC | 2023-08-28 | 2025-11-04 | $49,994 | $70,482 | -$20,488 | -$20,488 | |
| 45. LANTHEUS HOLDINGS INC | 2024-12-13 | 2025-01-07 | $4,254 | $4,189 | $65 | $65 | |
| 384. LANTHEUS HOLDINGS INC | 2025-01-23 | 2025-04-22 | $39,051 | $37,021 | $2,030 | $2,030 | |
| 261. LANTHEUS HOLDINGS INC | 2025-07-29 | $18,814 | $24,737 | -$5,923 | -$5,923 | ||
| 2376. LANTHEUS HOLDINGS INC | 2025-09-19 | $119,884 | $218,282 | -$98,398 | -$98,398 | ||
| 3. ELI LILLY & CO | 2024-03-28 | 2025-01-07 | $2,325 | $2,361 | -$36 | -$36 | |
| 151. ELI LILLY & CO | 2024-03-28 | 2025-01-23 | $113,984 | $118,855 | -$4,871 | -$4,871 | |
| 13. LULULEMON ATHLETICA INC | 2023-05-03 | 2025-01-07 | $5,158 | $4,991 | $167 | $167 | |
| 146. LULULEMON ATHLETICA INC | 2024-11-04 | 2025-06-16 | $35,034 | $46,640 | -$11,606 | -$11,606 | |
| 451. LULULEMON ATHLETICA INC | 2025-06-16 | $108,222 | $170,819 | -$62,597 | -$62,597 | ||
| 41. MICROSOFT CORP | 2017-03-17 | 2025-01-07 | $17,379 | $2,666 | $14,713 | $14,713 | |
| 179. MICROSOFT CORP | 2024-03-28 | 2025-07-29 | $92,072 | $75,153 | $16,919 | $16,919 | |
| 10136.85 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2025-01-07 | $200,000 | $173,010 | $26,990 | $26,990 | ||
| 1962.32 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2013-04-01 | 2025-12-16 | $50,000 | $32,653 | $17,347 | $17,347 | |
| 100. NEWMONT MINING CORP CAP COM | 2024-08-28 | 2025-01-07 | $3,842 | $5,200 | -$1,358 | -$1,358 | |
| 702. NEWMONT MINING CORP CAP COM | 2025-04-22 | $39,159 | $34,210 | $4,949 | $4,949 | ||
| 362. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-07-29 | $22,948 | $17,231 | $5,717 | $5,717 | |
| 110. NVIDIA CORP | 2023-05-03 | 2025-01-07 | $15,671 | $3,073 | $12,598 | $12,598 | |
| 470. NVIDIA CORP | 2023-05-03 | 2025-07-29 | $83,035 | $13,128 | $69,907 | $69,907 | |
| 6. PARKER HANNIFIN CORP COM | 2019-10-23 | 2025-01-07 | $3,818 | $1,122 | $2,696 | $2,696 | |
| 73. PARKER HANNIFIN CORP COM | 2019-10-23 | 2025-01-23 | $49,193 | $13,645 | $35,548 | $35,548 | |
| 217. PARKER HANNIFIN CORP COM | 2019-10-23 | 2025-06-16 | $143,767 | $40,562 | $103,205 | $103,205 | |
| 202. PARSONS CORP | 2025-01-23 | 2025-07-29 | $15,231 | $18,034 | -$2,803 | -$2,803 | |
| 1849. PARSONS CORP | 2025-12-11 | $121,824 | $151,580 | -$29,756 | -$29,756 | ||
| 109. PAYPAL HOLDINGS INC | 2025-01-23 | 2025-07-29 | $7,712 | $9,652 | -$1,940 | -$1,940 | |
| 16. PEPSICO INC CAP | 2022-11-09 | 2025-01-07 | $2,339 | $2,884 | -$545 | -$545 | |
| 67. PEPSICO INC CAP | 2022-11-09 | 2025-07-29 | $9,601 | $12,075 | -$2,474 | -$2,474 | |
| 537. REDDIT INC | 2025-01-23 | 2025-04-22 | $52,495 | $99,210 | -$46,715 | -$46,715 | |
| 64. RESMED INC | 2025-06-16 | 2025-07-29 | $17,700 | $16,166 | $1,534 | $1,534 | |
| 7. S&P GLOBAL INC | 2023-08-28 | 2025-01-07 | $3,452 | $2,728 | $724 | $724 | |
| 29. S&P GLOBAL INC | 2023-08-28 | 2025-07-29 | $15,423 | $11,302 | $4,121 | $4,121 | |
| 56. SOLSTICE ADVANCED MATERIALS | 2025-01-23 | 2025-11-04 | $2,418 | $2,957 | -$539 | -$539 | |
| 186. SOLSTICE ADVANCED MATERIALS | 2025-11-04 | $8,031 | $9,126 | -$1,095 | -$1,095 | ||
| 17. T-MOBILE US INC | 2022-11-09 | 2025-01-07 | $3,639 | $2,553 | $1,086 | $1,086 | |
| 82. T-MOBILE US INC | 2022-11-09 | 2025-07-29 | $19,721 | $12,316 | $7,405 | $7,405 | |
| 41. TELEDYNE TECHNOLOGIES INC COM | 2025-01-23 | 2025-07-29 | $22,643 | $21,074 | $1,569 | $1,569 | |
| 26. TRADE DESK INC | 2024-07-12 | 2025-01-07 | $3,166 | $2,584 | $582 | $582 | |
| 210. TRADE DESK INC | 2024-07-12 | 2025-07-29 | $17,682 | $20,870 | -$3,188 | -$3,188 | |
| 966. TRADE DESK INC | 2025-07-10 | 2025-09-19 | $42,447 | $73,996 | -$31,549 | -$31,549 | |
| 941. TRADE DESK INC | 2024-07-12 | 2025-09-19 | $41,348 | $93,516 | -$52,168 | -$52,168 | |
| 14. ULTA BEAUTY INC | 2024-08-28 | 2025-01-07 | $6,028 | $5,227 | $801 | $801 | |
| 60. ULTA BEAUTY INC | 2024-08-28 | 2025-07-29 | $30,785 | $22,403 | $8,382 | $8,382 | |
| 5. UNITEDHEALTH GROUP INC | 2021-03-26 | 2025-01-07 | $2,560 | $1,857 | $703 | $703 | |
| 27. UNITEDHEALTH GROUP INC | 2025-01-23 | 2025-07-29 | $7,209 | $14,210 | -$7,001 | -$7,001 | |
| 90. WELLS FARGO & COMPANY | 2021-03-26 | 2025-01-07 | $6,516 | $3,579 | $2,937 | $2,937 | |
| 387. WELLS FARGO & COMPANY | 2021-03-26 | 2025-07-29 | $31,877 | $15,391 | $16,486 | $16,486 | |
| 23. XYLEM INC | 2023-05-03 | 2025-01-07 | $2,671 | $2,420 | $251 | $251 | |
| 954. XYLEM INC | 2025-01-23 | $115,778 | $100,178 | $15,600 | $15,600 | ||
| 25. ZSCALER INC | 2024-07-12 | 2025-01-07 | $4,626 | $5,035 | -$409 | -$409 | |
| 556. ZSCALER INC | 2025-06-16 | $171,675 | $107,354 | $64,321 | $64,321 | ||
| 52. ZSCALER INC | 2024-07-12 | 2025-07-29 | $15,093 | $10,474 | $4,619 | $4,619 | |
| 477. ZSCALER INC | 2025-12-11 | $114,767 | $92,662 | $22,105 | $22,105 | ||
| 1308. TRANSOCEAN LTD FGN COM | 2024-03-28 | 2025-01-07 | $5,340 | $8,245 | -$2,905 | -$2,905 | |
| 5441. TRANSOCEAN LTD FGN COM | 2024-11-04 | 2025-07-29 | $15,861 | $24,128 | -$8,267 | -$8,267 | |
| 649. TRANSOCEAN LTD FGN COM | 2023-08-28 | 2025-07-29 | $1,892 | $5,057 | -$3,165 | -$3,165 | |
| 18. ASML HOLDING N V FGN COM | 2025-06-16 | 2025-07-29 | $12,951 | $13,994 | -$1,043 | -$1,043 | |
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,110 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $814,821 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,107 | OverpaymentAmt |
| Applied To ES Tax | $9,107 | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | 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 | 441442302 | 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 | $96,933 | 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 | $18,853,645 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$75,340 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,778,305 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,778,305 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $281,675 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,496,630 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $924,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $924,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,893 | TotalTaxAmt |
| Distributable Before Adj | $909,939 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $909,939 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $909,939 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $915,499 | 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 | $915,499 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $909,939 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,624 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $139,973 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $53,966 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $196,563 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $915,499 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $909,939 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,560 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $202,123 | 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 | $2,624 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $199,499 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $139,973 | ExcessFromYear3Amt |
| Excess From Year2 | $53,966 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $5,560 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE TIFFIN COMMUNITY FOUNDATION | |||||||
| 31 S WASHINGTON ST | TIFFIN | OH | 448832350 | NONE | PC | GENERAL OPERATING | $356,106 |
| TIFFIN SENECA LIBRARY FDN | |||||||
| 77 JEFFERSON ST | TIFFIN | OH | 448832304 | NONE | PC | GENERAL OPERATING | $89,027 |
| HEIDELBERG COLLEGE | |||||||
| 310 E MARKET ST | TIFFIN | OH | 448832434 | NONE | PC | GENERAL OPERATING | $222,566 |
| MERCY HOSPITAL OF TIFFIN | |||||||
| 2525 CHERRY ST | TOLEDO | OH | 43608 | NONE | PC | GENERAL OPERATING | $89,027 |
| FIRST PRESBYTERIAN CHURCH OF TIFFIN | |||||||
| 96 S MONROE ST | TIFFIN | OH | 448832837 | NONE | PC | GENERAL OPERATING | $133,540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $890,266 | 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 | $333,995 | 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 | $814,821 | 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 | $1,148,816 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,148,816 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 (108 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $14,547 | $411,552 |
| 032095101 AMPHENOL CORP | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $255,825 | $401,940 |
| 11135F101 BROADCOM INC | AT COST | $43,285 | $392,824 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $6,632 | $65,538 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $92,848 | $170,645 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $112,836 | $386,620 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $190,886 | $692,694 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $325,010 | $514,395 |
| 67066G104 NVIDIA CORP | AT COST | $63,035 | $794,117 |
| 701094104 PARKER HANNIFIN CORP | |||
| 92206C771 VANGUARD MTG-BACKED | AT COST | $396,386 | $348,392 |
| 998152330 CHARITABLE REAL ASSE | AT COST | $728,855 | $903,672 |
| 38141GVS0 GOLDMAN SACHS GROUP | AT COST | $77,860 | $54,368 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $100,943 | $80,217 |
| 26442CAZ7 DUKE ENERGY CAROLINA | AT COST | $57,159 | $34,154 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $140,000 | $157,256 |
| 949746101 WELLS FARGO CO | AT COST | $139,433 | $326,759 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $59,103 | $222,562 |
| 06051GHA0 BANK OF AMERICA CORP | AT COST | $84,371 | $56,014 |
| 037833100 APPLE INC | AT COST | $5,541 | $341,456 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $186,111 | $403,870 |
| 478160BY9 JOHNSON & JOHNSONDTD | AT COST | $59,920 | $59,862 |
| 912810SF6 UNITED STATES TREAS | AT COST | $92,936 | $51,565 |
| 594918104 MICROSOFT CORP | AT COST | $199,474 | $782,014 |
| 998142411 CHARITABLE ALTERNATI | AT COST | $582,882 | $712,692 |
| 98419M100 XYLEM INC | |||
| 912828YB0 UNITED STATES TREAS | AT COST | $118,753 | $112,018 |
| 42809H107 HESS CORP | |||
| 912828Y95 UNITED STATES TREAS | AT COST | $100,364 | $99,044 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $348,750 | $417,000 |
| 91324PDT6 UNITEDHEALTH GROUP I | AT COST | $77,148 | $58,286 |
| 641224415 NEUBERGER BERMAN EME | AT COST | $185,298 | $297,247 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $209,160 | $188,419 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $623,991 | $857,543 |
| 9128284N7 UNITED STATES TREAS | AT COST | $133,261 | $128,146 |
| 13321L108 CAMECO CORP | AT COST | $40,766 | $404,660 |
| 3130AKXA9 FEDERAL HOME LN BANK | AT COST | $79,920 | $79,678 |
| 61746BDZ6 MORGAN STANLEYDTD 1/ | AT COST | $65,000 | $64,991 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $75,901 | $125,833 |
| 172967LU3 VR CITIGROUP INC | AT COST | $73,115 | $57,504 |
| 02079K305 ALPHABET INC | AT COST | $136,740 | $741,810 |
| 38141GWV2 GOLDMAN SACHS GROUP | AT COST | $63,782 | $59,648 |
| 75968NAD3 RENAISSANCERE HOLDIN | AT COST | $47,670 | $48,886 |
| 020002101 ALLSTATE CORP | |||
| 478160104 JOHNSON & JOHNSON | AT COST | $169,106 | $198,879 |
| 31428XCE4 FEDEX CORP | AT COST | $55,469 | $52,564 |
| 166756AR7 CHEVRON USA INC | AT COST | $48,768 | $50,077 |
| 40057KUL5 GS FINANCE CORP | AT COST | $350,000 | $597,765 |
| 166764100 CHEVRON CORP | AT COST | $76,673 | $159,573 |
| 912828U24 UNITED STATES TREAS | AT COST | $121,064 | $123,349 |
| 872590104 T-MOBILE US INC | AT COST | $111,596 | $150,859 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $193,060 | $188,847 |
| 459200JZ5 INTERNATIONAL BUSINE | AT COST | $100,658 | $99,825 |
| 713448108 PEPSICO INC | AT COST | $216,134 | $193,752 |
| 037833EP1 APPLE INC DTD 8/8/20 | AT COST | $48,759 | $47,875 |
| 78409V104 S&P GLOBAL INC | AT COST | $97,489 | $139,532 |
| 912810RV2 US TREASURY TREAS BD | AT COST | $120,552 | $94,106 |
| 778296AF0 ROSS STORES INC | AT COST | $47,752 | $49,558 |
| 035240AG5 ANHEUSER-BUSCH INBEV | AT COST | $49,300 | $47,741 |
| 00287YCA5 ABBVIE INC | AT COST | $45,524 | $44,633 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $109,064 | $261,185 |
| 229663109 CUBESMART | |||
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $109,430 | $118,109 |
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 912810QA9 UNITED STATES TREAS | AT COST | $103,301 | $100,229 |
| 912810RK6 UNITED STATES TREAS | AT COST | $57,949 | $53,115 |
| 912810SQ2 UNITED STATES TREAS | AT COST | $31,381 | $31,403 |
| 912810SY5 US TREASURY BONDS 2. | AT COST | $26,029 | $25,743 |
| 9128285M8 UNITED STATES TREAS | AT COST | $96,609 | $98,883 |
| 98980G102 ZSCALER INC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $384,003 | $255,085 |
| 125523AH3 CIGNA CORP 4.375% 10 | AT COST | $49,448 | $50,455 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $140,425 | $208,911 |
| 268150109 DYNATRACE INC | AT COST | $191,808 | $155,807 |
| 37637K108 GITLAB INC | AT COST | $246,531 | $180,407 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 452327109 ILLUMINA INC | AT COST | $244,161 | $259,697 |
| 516544103 LANTHEUS HOLDINGS IN | |||
| 532457108 LILLY ELI & CO | |||
| 651639106 NEWMONT MINING CORP | AT COST | $155,220 | $325,611 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $201,254 | $326,100 |
| 91282CJZ5 UNITED STATES TREAS | AT COST | $70,813 | $69,782 |
| 03523TBU1 ANHEUSER-BUSCH INBEV | AT COST | $60,920 | $62,115 |
| 125523CJ7 CIGNA CORP | AT COST | $68,377 | $71,095 |
| 149123101 CATERPILLAR INC DEL | AT COST | $147,136 | $232,012 |
| 26441C204 DUKE ENERGY CORP | AT COST | $170,668 | $163,860 |
| 291011104 EMERSON ELEC CO | AT COST | $148,066 | $152,893 |
| 3135GACJ8 FANNIE MAE | AT COST | $37,862 | $38,840 |
| 437076CC4 HOME DEPOT INC | AT COST | $47,783 | $48,996 |
| 459200GS4 INTERNATIONAL BUSINE | AT COST | $102,075 | $103,312 |
| 68233JAH7 ONCOR ELECTRIC DELIV | AT COST | $74,046 | $74,221 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $136,086 | $100,122 |
| 716973AF9 PFIZER INVT ENTERPRI | AT COST | $71,243 | $72,173 |
| 74251VAF9 PRINCIPAL FINANCIAL | AT COST | $71,226 | $71,787 |
| 761152107 RESMED INC | AT COST | $146,507 | $139,705 |
| 855244109 STARBUCKS CORP | AT COST | $147,149 | $146,610 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $186,619 | $189,992 |
| 912810QD3 UNITED STATES TREAS | AT COST | $87,648 | $88,787 |
| 912828Z94 UNITED STATES TREAS | AT COST | $45,037 | $45,926 |
| 91282CDY4 UNITED STATE TREAS N | AT COST | $65,508 | $66,888 |
| 91282CKJ9 UNITED STATES TREAS | AT COST | $75,564 | $75,923 |
| 95041AAG3 WELLTOWER OP LLC | AT COST | $75,077 | $76,544 |
| G5960L103 MEDTRONIC PLC | AT COST | $151,820 | $144,474 |
| N07059210 ASML HOLDING N V | AT COST | $204,944 | $264,255 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $299 |
| ROC ADJUSTMENT ON CY SALES | $822 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,295 | $2,295 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,113 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $24,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,548 | $1,548 | $0 |
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