J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390 (EIN 31-1484185)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-13
IRS object ID
202641339349102589
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-13T13:52:04-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN311328088PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SEIBEL & KATZ CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13814 WEST ST STE 311AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452273743ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311484185EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1J FREDERICK & HELEN B VOGEL TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJFREBusinessNameControlTxt
Phone5133819200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 VINE STREET SUITE 2650AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM H FRYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5133819223PhoneNum
Signature2026-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY TATEPreparerPersonNm
PTINP01299322PTIN
Phone5132717835PhoneNum
Preparation2026-05-07PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,978,843FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$72,622DividendsRevAndExpnssAmt
Dividends Net Invst Incm$72,622DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$200,639NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,027,121GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$200,639CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$273,269TotalRevAndExpnssAmt
Total Net Invst Incm$273,269TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$35,249CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$17,624CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$17,625CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$2,562LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,922LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$640LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,513AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$837AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,621OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,621OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,419TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,400TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$6,019TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$200OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$71,401TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$46,080TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,321TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$108,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$108,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$179,401TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$46,080TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$133,321TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$93,868ExcessRevenueOverExpensesAmt
Net Investment Income$227,189NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$31,293CashBOYAmt
Cash EOY$32,908CashEOYAmt
Cash EOYFMV$32,908CashEOYFMVAmt
Corporate Stock BOY$1,259,562CorporateStockBOYAmt
Corporate Stock EOY$1,247,779CorporateStockEOYAmt
Corporate Stock EOYFMV$1,678,627CorporateStockEOYFMVAmt
Other Investments BOY$1,048,899OtherInvestmentsBOYAmt
Other Investments EOY$1,151,491OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,267,308OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,339,754TotalAssetsBOYAmt
Total Assets EOY$2,432,178TotalAssetsEOYAmt
Total Assets EOYFMV$2,978,843TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,339,754CapitalStockBOYAmt
Capital Stock EOY$2,432,178CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,339,754TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,432,178TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,339,754TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,432,178TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,339,754TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$93,868ExcessRevenueOverExpensesAmt
Other Increases$156OtherIncreasesAmt
Subtotal$2,433,778SubtotalAmt
Other Decreases$1,600OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,432,178TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWABP$1,177,220$1,180,785-$3,565-$3,565
CHARLES SCHWABP$845,308$645,697$199,611$199,611
FieldValueIRS element (for citing)
Capital Gain Net Income$200,639CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,158InvestmentIncomeExciseTaxAmt
Subtotal$3,158SubtotalAmt
Tax Based On Investment Income$3,158TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,750EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,750TotalPaymentsAndCreditsAmt
Overpayment$2,592OverpaymentAmt
Applied To ES Tax$2,592AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWILLIAM H FRYIndividualWithBooksNm
Phone5133819200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1600 VINE STREET SUITE 2650AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWILLIAM H FRYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 VINE STREET SUITE 2650AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.50AverageHrsPerWkDevotedToPosRt
Compensation$35,249CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,859,841AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,979AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,876,820TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,876,820AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,152CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,833,668NetVlNoncharitableAssetsAmt
Minimum Investment Return$141,683MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$141,683MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,158TaxBasedOnInvestmentIncomeAmt
Total Tax$3,158TotalTaxAmt
Distributable Before Adj$138,525DistributableBeforeAdjAmt
Distributable Before Ded$138,525DistributableBeforeDedAmt
Distributable As Adjusted$138,525DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$133,321ExpensesAndContributionsAmt
Qualifying Distributions$133,321QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$138,525DistributableAsAdjustedAmt
Undistributed Income PY$5,210UndistributedIncomePYAmt
Qualifying Distributions$133,321QualifyingDistributionsAmt
Applied To Year1$5,210AppliedToYear1Amt
Applied To Current Year$128,111AppliedToCurrentYearAmt
Undistributed Income CY$10,414UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWILLIAM H FRYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1600 VINE STREET SUITE 2650AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5133819200RecipientPhoneNum
Form And Info And MaterialsLETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesOCTOBER 31SubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ADOPT A CLASS
2153 WEST 8TH STSUITE 200CINCINNATIOH45204PCPROMOTE CHARITABLE PURPOSE$2,500
ADVENTURE CREW
2692 MADISON RDSUITE N1-414CINCINNATIOH45208PCPROMOTE CHARITABLE PURPOSE$2,500
AUDRY ROSE FOUNDATION
3260 NORTH BEND ROADCINCINNATIOH45239PCPROMOTE CHARITABLE PURPOSE$2,500
BEECH ACRES
615 ELSINORE PLACESUITE 500CINCINNATIOH45202PCPROMOTE CHARITABLE PURPOSE$2,000
BETHANY HOUSE SERVICES
4769 READING RDCINCINNATIOH45237PCPROMOTE CHARITABLE PURPOSE$2,500
CAMP JOY
PO BOX 427CLARKSVILLEOH45113PCPROMOTE CHARITABLE PURPOSE$2,500
CANCER FAMILY CARE
4790 RED BANK EXPRESSWAYSUITE 128CINCINNATIOH45227PCPROMOTE CHARITABLE PURPOSE$3,000
CARDINAL LAND CONSERVANCY
PO BOX 86LOVELANDOH45140PCPROMOTE CHARITABLE PURPOSE$5,000
CINCINNATI ASSOCIATION FOR BLIND
2045 GILBERT AVECINCINNATIOH45202PCPROMOTE CHARITABLE PURPOSE$10,000
CINCINNATI MUSEUM CENTER
1301 WESTERN AVE STE 225CINCINNATIOH45203PCPROMOTE CHARITABLE PURPOSE$5,000
CINCINNATI NATURE CENTER
4949 TEALTOWN ROADMILFORDOH45150PCPROMOTE CHARITABLE PURPOSE$5,000
CINCINNATI SOCCER CLUB
PO BOX 30384CINCINNATIOH45230PCPROMOTE CHARITABLE PURPOSE$5,000
CINCINNATI STREET SOCCER
2665 ALYSSUM DRHEBRONKY41048PCPROMOTE CHARITABLE PURPOSE$5,000
CINCINNATI THERAPEUTIC RIDING
1342 US HWY 50MILFORDOH45150PCPROMOTE CHARITABLE PURPOSE$2,500& HORSEMANSHIP
EAST END ADULT EDUCATION CENTER
5721 DRAGON WAYSUITE 401CINCINNATIOH45227PCPROMOTE CHARITABLE PURPOSE$2,500
FAITH FREEDOM LIFE
PO BOX 42135CINCINNATIOH45242PCPROMOTE CHARITABLE PURPOSE$2,500
FIRST TEE
4747 PLAYFIELD LNCINCINNATIOH45226PCPROMOTE CHARITABLE PURPOSE$5,000
HEARING SPEECH & DEAF CENTER
2825 BURNET AVESUITE 330CINCINNATIOH45219PCPROMOTE CHARITABLE PURPOSE$5,000
INNER CITY YOUTH OPPORTUNITIES
1821 SUMMIT RDSUITE 210CINCINNATIOH45237PCPROMOTE CHARITABLE PURPOSE$2,500
MELANOMA KNOW MORE
10945 REED HARTMANSUITE 309CINCINNATIOH45242PCPROMOTE CHARITABLE PURPOSE$5,000
NKU FOUNDATION
100 NUNN DRIVESUITE NH500HIGHLAND HIEGHTSKY41099PCPROMOTE CHARITABLE PURPOSE$2,500CHASE LAW SCHOOL
OHIO VALLEY VOICES
6642 BRANCH HILL-GUINEAPIKELOVELANDOH451409141PCPROMOTE CHARITABLE PURPOSE$7,500C/O DEVELOPMENT
OPERATION CHRISTMAS CHILD SHOEBOXES
4340 WESTWOOD NORTHERNBLVDCINCINNATIOH45211PCPROMOTE CHARITABLE PURPOSE$3,000SHARON STEELEY
RAPTOR INC
961 BARG SALT RUN RDMILFORDOH45150PCPROMOTE CHARITABLE PURPOSE$2,500
SERENITY RECOVERY NETWORK
508 ELBERON AVECINCINNATIOH45205PCPROMOTE CHARITABLE PURPOSE$5,000
SPRINGER SCHOOL AND CENTER
2121 MADISON ROADCINCINNATIOH45208PCPROMOTE CHARITABLE PURPOSE$2,500
SQUASH ACADEMY
3917 VIRGINIA AVECINCINNATIOH45227PCPROMOTE CHARITABLE PURPOSE$2,500
TAFT MUSEUM OF ART
316 PIKE STREETCINCINNATIOH45202PCPROMOTE CHARITABLE PURPOSE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$108,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$72,622ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$200,639ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$273,269ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$273,269TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,350Amt
Net Investment Income$2,513NetInvestmentIncomeAmt
Disbursements Charitable Prps$837DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$49,413$46,608
ADOBE INC$42,672$39,549
ALPHEBET INC$70,583$131,773
AMAZON$58,824$74,786
AMGEN INC$40,576$51,388
ASML HLDG$33,221$48,144
BERKSHIRE HATHAWAY$68,398$76,905
BLOOM ENERGY CORP$39,222$36,059
BROADCOM INC$34,855$84,448
CABOT CORP
CHECK POINT SOFTWARE$42,200$36,555
CHUBB$21,269$37,454
CONSTELLATION BRANDS
CORTEVA
COTTERA ENERGY$36,004$38,901
CUMMINS$28,738$49,003
DANAHER CORP
EQT$26,126$40,736
FLEX LTD$40,822$61,810
FORTINET$25,838$35,893
FORTIVE CORP
GARMIN LTD
GXO LOGISTICS
HCA HEALTHCARE$28,733$37,816
HOME DEPOT$41,571$40,604
HONEYWELL INT'L
INTERNATIONAL EXCHANGE EXCHANGE$27,029$36,927
INTERNATIONAL BUSINESS MACHINE CORP
JOHNSON CONTROLS INTER F$36,801$61,911
KKR & CO
LEIDOS HLDGS$28,979$33,735
LINCOLN NATIONAL CORP$47,327$63,366
LOCKHEED MARTIN CORP
MEDTRONIC$43,074$38,040
MERCK & CO
NETAPP$29,644$35,875
NVIDIA CORP$1,017$43,082
ORACLE CORP$36,749$53,795
PALO ALTO NETWORKING INC$45,039$44,761
PEPSICO INC
PROCTER & GAMBLE CO$38,832$34,681
QUANTA SVCS$10,627$49,381
RTX CORP$29,952$47,684
TEXAS PACIFIC LAND$46,665$44,806
TJX COS$26,196$35,791
TOTALENERGIES
VISA INC$40,725$40,682
WALMART$30,058$45,678

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CAPITAL GROUP INTLAT COST$72,388$89,093
COHEN & STEERS PREFERREDAT COST$114,927$119,488
COHEN & STEERS NAT RESAT COST$41,829$43,407
COHEN & STEERS REALAT COST$46,148$46,231
DWS RREEFAT COST
FIRST EAGLE OVERSEASAT COST$119,439$122,012
FIRST TRUST NORTH AMER EN EFTAT COST$36,410$58,206
FS ULTI-STRATEGY ALTERNATIVE FUNDAT COST
FT RBA AMERICAN INDAT COST$62,319$71,479
GOLDMAN SACHS GQS PTNRSAT COST$134,727$182,343
ISHARE 3-7 YEAR TREASURYAT COST
ISHARE 7-10 YEAR TREASURYAT COST$112,818$117,700
JOHN HANCOCK HIGH YIELDAT COST$49,666$50,549
JP MORGAN HEDGED EQUITYAT COST
JP MORGAN ULTRA SHORT INCOMEAT COST$29,626$29,696
NUVEEN CORE PLUSAT COST$116,173$118,211
NYLI CBRE GLOBAL INFRASTAT COST$41,924$41,364
PACER US SMALL CAPAT COST
PIMCO INOME INSTLAT COST
PIMCO MULTISECTOR BONDAT COST$173,097$177,529

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryRENDIGS, FRY, KILEY AND DENNISCategoryTxt
Legal Fees$2,562LegalFeesAmt
Net Investment Income$1,922NetInvestmentIncomeAmt
Disbursements Charitable Prps$640DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescACCOUNTING ADJUSTMENTDesc
Amt$1,600Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OHIO SECRETARY OF STATE$200$200

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON DIVIDEND DISTRIBUTION CSDesc
Amt$156Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGMT FEECategoryTxt
Amt$22,621Amt
Net Investment Income$22,621NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
US TREASURY$269$269
US TREAS EST$5,750$5,750
FOREIGN PAID TAXES$1,388$1,388
ADR FEE$12$12

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