THE TROMPETER FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE TROMPETER FAMILY FOUNDATION (EIN 87-6831610)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-21
- IRS object ID
- 202632029349100208
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-21T10:02:11-05:00 | 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 | 876831610 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TROMPETER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MMSS | BusinessNameControlTxt |
| Phone | 4192596197 | 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 | 4192596197 | PhoneNum |
| Signature | 2026-07-20 | 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 | 2026-07-20 | 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 | $46,584,079 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $18,289,823 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $507,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $502,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,489,778 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,347,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,489,778 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $30,190 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,190 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,316,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,022,593 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,824 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,118 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,706 | 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 Rev And Expnss | $4,806 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,806 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,009 | 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 | $102,273 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,745 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74,528 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $220,996 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,872 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,292,176 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,292,176 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,513,172 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,872 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,389,266 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,803,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,941,721 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,705,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,018,189 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,018,189 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $20,207,665 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,001,823 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,565,890 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,913,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,020,012 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,584,079 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,913,105 | CapitalStockBOYAmt |
| Capital Stock EOY | $33,020,012 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,913,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,020,012 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,913,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,020,012 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,913,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,803,774 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,716,879 | SubtotalAmt |
| Other Decreases | $11,696,867 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,020,012 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1550. ALPHABET INC | 2024-07-09 | 2025-11-06 | $438,411 | $282,473 | $155,938 | $155,938 |
| 76000. BANK NOVA SCOTIA B C | 2023-06-20 | 2025-06-12 | $76,000 | $75,824 | $176 | $176 |
| 13200. BROADCOM INC | 2021-09-23 | 2025-11-06 | $4,712,395 | $666,171 | $4,046,224 | $4,046,224 |
| 2000. BROADCOM INC | 2021-09-23 | 2025-11-14 | $684,862 | $100,935 | $583,927 | $583,927 |
| 4500. BROADCOM INC | 2021-09-03 | 2025-12-03 | $1,703,457 | $226,728 | $1,476,729 | $1,476,729 |
| 100. COSTCO WHOLESALE CORP | 2025-04-03 | 2025-11-06 | $91,347 | $97,196 | -$5,849 | -$5,849 |
| 900. COSTCO WHOLESALE CORP | 2023-10-04 | 2025-11-06 | $822,123 | $568,668 | $253,455 | $253,455 |
| 65000. ERP OPERATING LP 3.375% 6/01/25 | 2023-06-20 | 2025-06-02 | $65,000 | $62,831 | $2,169 | $2,169 |
| 3735. KENVUE INC | 2022-01-04 | 2025-11-06 | $61,628 | $81,072 | -$19,444 | -$19,444 |
| 100. LULULEMON ATHLETICA INC | 2024-10-21 | 2025-10-23 | $17,867 | $29,818 | -$11,951 | -$11,951 |
| 2425. NVIDIA CORP | 2023-10-04 | 2025-11-06 | $462,990 | $106,512 | $356,478 | $356,478 |
| 250000. ONCOR ELECTRIC DELIVERY CO LLCDTD 10/1/2 | 2023-09-26 | 2025-03-14 | $250,000 | $240,633 | $9,367 | $9,367 |
| 500000. PFIZER INVT ENTERPRISES PTE LTD | 2024-06-28 | 2025-12-18 | $501,140 | $493,700 | $7,440 | $7,440 |
| 300000. SOUTHERN CALIF EDISON CO | 2022-09-30 | 2025-06-02 | $300,000 | $293,283 | $6,717 | $6,717 |
| 65000. TOYOTA MOTOR CREDIT CORP | 2023-06-20 | 2025-06-30 | $65,000 | $63,735 | $1,265 | $1,265 |
| 250000. UNITED STATES TREAS NTS | 2023-09-25 | 2025-09-15 | $250,000 | $242,588 | $7,412 | $7,412 |
| 2000. UNITEDHEALTH GROUP INC | 2022-01-04 | 2025-11-14 | $642,273 | $1,017,240 | -$374,967 | -$374,967 |
| 65000. WISCONSIN PUBLIC SERVICE CORP | 2023-06-20 | 2025-11-10 | $65,000 | $65,000 | ||
| 1000. XYLEM INC | 2022-01-05 | 2025-12-19 | $138,106 | $116,801 | $21,305 | $21,305 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,489,778 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $96,490 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $96,490 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $96,490 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $62,456 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $97,456 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $966 | OverpaymentAmt |
| Applied To ES Tax | $966 | 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 | Yes (true) | 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 | $66,824 | 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 | $29,126,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,126,109 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,126,109 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $436,892 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,689,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,434,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,434,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $96,490 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $96,490 | TotalTaxAmt |
| Distributable Before Adj | $1,337,971 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,337,971 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,337,971 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,389,266 | 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 | $2,389,266 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,337,971 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $532,425 | 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 | $2,389,266 | QualifyingDistributionsAmt |
| Applied To Year1 | $532,425 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,337,971 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $518,870 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $518,870 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $518,870 | 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 | $518,870 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CONNECTING KIDS TO MEALS | ||||||||
| 1501 MONROE ST | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $50,000 | |
| TOLEDO HUMANE SOCIETY | ||||||||
| 1320 INDIAN WOOD CIRCLE | MAUMEE | OH | 43537 | NONE | PC | GENERAL OPERATING | $100,000 | |
| COLLIER COMMUNITY FOUNDATION | ||||||||
| 1110 PINE RIDGE RD STE 200 | NAPLES | FL | 34108 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FOR THE LOVE OF CATS INC | ||||||||
| 531 5TH ST SW | NAPLES | FL | 34117 | NONE | PC | GENERAL OPERATING | $1,000 | |
| GREATER TOLEDO COMMUNITY FOUNDATION | ||||||||
| 300 MADISON AVE STE 1300 | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $300,000 | |
| CHARITY FOR CHANGE INC | ||||||||
| 6435 NAPLES BLVD UNIT 202 | NAPLES | FL | 34109 | NONE | PC | GENERAL OPERATING | $50,000 | |
| WORLD CENTRAL KITCHEN INC | ||||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PERRYSBURG HEIGHTS COMMUNITY ASSOCIATION | ||||||||
| 12282 JEFFERSON ST | PERRYSBURG | OH | 435511943 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ISLAMIC FOOD BANK | ||||||||
| 1804 MONROE ST | TOLEDO | OH | 436045737 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MLK KITCHEN FOR THE POOR | ||||||||
| 650 VANCE ST | TOLEDO | OH | 436048344 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SYLVANIA AREA FAMILY SERVICES INC | ||||||||
| 5440 MARSHALL RD | SYLVANIA | OH | 435602030 | NONE | PC | GENERAL OPERATING | $72,000 | |
| CHERRY STREET MISSION MINISTRIES | ||||||||
| 1501 MONROE ST | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $100,000 | |
| LOURDES UNIVERSITY | ||||||||
| 6832 CONVENT BLVD | SYLVANIA | OH | 435604805 | NONE | PC | GENERAL OPERATING | $100,000 | |
| NEIGHBORHOOD HOUSING SERVICES OF TOLEDO | ||||||||
| 704 2ND ST | TOLEDO | OH | 43605 | NONE | PC | GENERAL OPERATING | $78,000 | |
| ADOPT AMERICA NETWORK | ||||||||
| 3100 W CENTRAL AVE STE 225 | TOLEDO | OH | 436062960 | NONE | PC | GENERAL OPERATING | $11,000 | |
| BOWLING GREEN CHRISTIAN FOOD PANTRY | ||||||||
| PO BOX 84 | BOWLING GREEN | OH | 434020084 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TOLEDO NW OHIO FOOD BANK INC | ||||||||
| 24 E WOODRUFF AVE | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SUNSHINE FOUNDATION INC | ||||||||
| 7223 MAUMEE WESTERN RD | MAUMEE | OH | 43537 | NONE | PC | GENERAL OPERATING | $35,000 | |
| AURORA PROJECT | ||||||||
| 1035 N SUPERIOR ST | TOLEDO | OH | 436041960 | NONE | PC | GENERAL OPERATING | $65,000 | |
| MOMS HOUSE INC | ||||||||
| 722 N WESTWOOD AVE | TOLEDO | OH | 43607 | NONE | PC | GENERAL OPERATING | $100,000 | |
| THE EPILEPSY CENTER OF NORTHWEST OHIO | ||||||||
| 1701 HOLLAND RD | MAUMEE | OH | 43537 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SOUTHVIEW HIGH SCHOOL ATHLETIC BOOSTER | ||||||||
| PO BOX 644 | LORAIN | OH | 44052 | NONE | PC | GENERAL OPERATING | $20,000 | CLUB |
| OREGON SENIOR CITIZENS CENTER | ||||||||
| 4350 NAVARRE AVE | OREGON | OH | 43616 | NONE | PC | GENERAL OPERATING | $100,000 | |
| TOLEDO ROTARY CLUB FOUNDATION | ||||||||
| 235 14TH ST | TOLEDO | OH | 436045401 | NONE | PC | GENERAL OPERATING | $25,000 | |
| THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION | ||||||||
| 2700 BROADWAY ST | TOLEDO | OH | 43609 | NONE | PC | GENERAL OPERATING | $30,750 | |
| BOYS & GIRLS CLUB OF TOLEDO | ||||||||
| 2250 N DETROIT AVE | TOLEDO | OH | 436064641 | NONE | PC | GENERAL OPERATING | $50,000 | |
| LUTHERAN SOCIAL SERVICES OF NORTHWEST OH | ||||||||
| 2149 COLLINGWOOD BLVD | TOLEDO | OH | 43620 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CATHOLIC CHARITIES DIOCESE OF TOLEDO | ||||||||
| 1933 SPIELBUSCH AVE | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $5,000 | |
| URSULINE CONVENT OF THE SACRED HEART | ||||||||
| 4045 INDIAN RD | TOLEDO | OH | 436062226 | NONE | PC | GENERAL OPERATING | $50,000 | |
| TOLEDO MUSEUM OF ART | ||||||||
| 2445 MONROE BOX 1013 | TOLEDO | OH | 436201517 | NONE | PC | GENERAL OPERATING | $125,000 | |
| ST FRANCIS DESALES HIGH SCHOOL | ||||||||
| 2323 W BANCROFT ST | TOLEDO | OH | 43607 | NONE | PC | GENERAL OPERATING | $37,126 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 606320000 | NONE | PC | GENERAL OPERATING | $20,000 | |
| YMCA | ||||||||
| 1129 20TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MONROE COUNTY OPPORTUNITY PROGRAM | ||||||||
| 1140 S TELEGRAPH RD | MONROE | MI | 481614006 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LIBERTY YOUTH RANCH | ||||||||
| PO BOX 366206 | BONITA SPRINGS | FL | 34136 | NONE | PC | GENERAL OPERATING | $1,000 | |
| TOLEDO URBAN FOUNDATION INC | ||||||||
| 1441 DORR ST | TOLEDO | OH | 436073956 | NONE | PC | GENERAL OPERATING | $20,000 | |
| TIDES FOUNDATION | ||||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL OPERATING | $20,000 | |
| TOLEDO SEAGATE FOOD BANK INC | ||||||||
| 526 HIGH ST | TOLEDO | OH | 436092545 | NONE | PC | GENERAL OPERATING | $20,000 | |
| HARRY CHAPIN FOOD BANK OF SOUTHWEST | ||||||||
| 3760 FOWLER ST | FORT MYERS | FL | 33901 | NONE | PC | GENERAL OPERATING | $20,000 | FLORIDA INC |
| GUADALUPE CENTER | ||||||||
| 509 HOPE CIR | IMMOKALEE | FL | 34142 | NONE | PC | GENERAL OPERATING | $45,000 | |
| OUR MOTHER'S HOME OF SOUTHWEST FLORIDA | ||||||||
| 7438 CARRIER RD | FORT MYERS | FL | 33967 | NONE | PC | GENERAL OPERATING | $5,000 | INC |
| GRACE PLACE FOR CHILDREN AND FAMILIES | ||||||||
| 4300 21ST AVE SW | NAPLES | FL | 34116 | NONE | PC | GENERAL OPERATING | $100,000 | |
| IMAGINATION STATION | ||||||||
| PO BOX 1126 | STRATFORD | TX | 790841126 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HELP FEED TOLEDO AREA | ||||||||
| PO BOX 1152 | HOLLAND | OH | 43528 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NAPLES PRIDE INC | ||||||||
| PO BOX 111414 | NAPLES | FL | 34108 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TOLEDO STREETS WORKFORCE DEVELOPMENT | ||||||||
| 1216 MADISON AVE | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $10,000 | CORPORATION |
| SHE BECAME INC | ||||||||
| 1517 S 4TH ST | LOUISVILLE | KY | 402081756 | NONE | PC | GENERAL OPERATING | $5,000 | |
| URBAN WHOLISTICS | ||||||||
| 378 MOORISH AVE | TOLEDO | OH | 436048412 | NONE | PC | GENERAL OPERATING | $1,300 | |
| BRAVE SPACE ALLIANCE | ||||||||
| 1515 E 52ND PL 3RD FLOOR | CHICAGO | IL | 606154390 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BELIEVE N BOOKS | ||||||||
| 3049 CLEVELAND AVE STE 225 | FORT MYERS | FL | 339017046 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ADOPT AMERICA | ||||||||
| 3100 W CENTRAL AVE STE 225 | TOLEDO | OH | 43606 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BITTERSWEET FARMS | ||||||||
| 6070 SCOTT RD | NEW MARSHFIELD | OH | 45766 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CARE FOR KIDS DAY INC | ||||||||
| 1624 EBER RD | HOLLAND | OH | 43528 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MISSION FOR WISDOM AND HOPE | ||||||||
| 2323 W BANCROFT ST | TOLEDO | OH | 43607 | NONE | PC | GENERAL OPERATING | $50,000 | |
| UNIVERSITY OF TOLEDO | ||||||||
| 2801 BANCROFT ST | TOLEDO | OH | 43606 | NONE | PC | GENERAL OPERATING | $100,000 | |
| THAT NEIGHBORHOOD CHURCH | ||||||||
| 1501 NORTH ONTARIO STREET | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FOOD FOR THOUGHT | ||||||||
| 414 MAIN ST | OGUNQUIT | ME | 03907 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FOLDS OF HONOR | ||||||||
| 5910 WILCOX PLACE | DUBLIN | OH | 43016 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST URSUALA ACADAMY | ||||||||
| 4025 INDIAN RD | TOLEDO | OH | 43606 | NONE | PC | GENERAL OPERATING | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,292,176 | 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 | $507,155 | 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 | $6,489,778 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP/S-CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $30,190 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,027,123 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,027,123 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PATRICK TROMPETER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5921 OUTPOST RD | AddressLine1Txt |
| City | SYLVANIA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43560 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $18,289,823 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | S&P 500 INDEX | NoncashPropertyDesc |
| Fair Market Value | $18,289,823 | FairMarketValueAmt |
| Received | 2025-11-04 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (92 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | |||
| 670346AY1 NUCOR CORP | AT COST | $287,889 | $301,869 |
| 235851102 DANAHER CORP DEL | |||
| 67066G104 NVIDIA CORP | AT COST | $1,284,265 | $4,103,000 |
| 210518CW4 CONSUMERS ENERGY COD | |||
| 438516106 HONEYWELL INTERNATIO | |||
| 30231GAT9 EXXON MOBIL CORPDTD | AT COST | $189,646 | $199,738 |
| 912796XT1 UNITED STATES TREAS | |||
| 037833100 APPLE INC | AT COST | $1,650,110 | $1,957,392 |
| 023135106 AMAZON COM INC | AT COST | $760,989 | $1,038,690 |
| 955306105 WEST PHARMACEUTICAL | |||
| 637432MV4 NATIONAL RURAL UTIL | |||
| 912796U31 UNITED STATES TREAS | |||
| 91282CBX8 UNITED STATES TREAS | |||
| 883556102 THERMO FISHER SCIENT | |||
| 23331A109 D R HORTON INC | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 756109BG8 REALTY INCOME CORP | AT COST | $188,194 | $200,010 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $87,598 | $175,140 |
| 40057L5M9 GS FINANCE CORP | AT COST | $1,250,000 | $2,124,125 |
| 254687106 WALT DISNEY CO | |||
| 78409V104 S&P GLOBAL INC | AT COST | $114,979 | $130,648 |
| 166764BL3 CHEVRON CORPDTD 5/16 | AT COST | $189,026 | $199,404 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $183,049 | $366,800 |
| 17275RBH4 CISCO SYSTEMS INCDTD | |||
| 961214DK6 WESTPAC BANKING CORP | AT COST | $281,421 | $298,854 |
| 98419M100 XYLEM INC | |||
| 11135F101 BROADCOM INC | AT COST | $569,243 | $3,980,150 |
| G1151C101 ACCENTURE PLC | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $1,669,821 | $3,018,190 |
| 00724F101 ADOBE INC | |||
| 883556CS9 THERMO FISHER SCIENT | |||
| 842400HP1 SOUTHERN CALIF EDISO | |||
| 478160104 JOHNSON & JOHNSON | |||
| 912796YW3 UNITED STATES TREAS | |||
| 713448108 PEPSICO INC | AT COST | $174,314 | $143,520 |
| 594918104 MICROSOFT CORP | AT COST | $624,879 | $870,516 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $285,368 | $250,793 |
| 63254ABE7 NATIONAL AUSTRALIA B | AT COST | $287,595 | $300,675 |
| 57636Q104 MASTERCARD INC | AT COST | $415,063 | $513,792 |
| 02079K305 ALPHABET INC | AT COST | $1,738,712 | $3,443,000 |
| 437076102 HOME DEPOT INC | AT COST | $769,198 | $688,200 |
| 40057KUL5 GS FINANCE CORP | AT COST | $1,250,000 | $2,134,875 |
| 29364DAU4 ENTERGY ARKANSAS INC | AT COST | $190,398 | $199,766 |
| 9983171S0 LIMITED PARTNERSHIP | AT COST | $2,156 | $2,156 |
| 00439R200 ACCORDANT ODCE INDEX | AT COST | $493,066 | $366,694 |
| 05348EAX7 AVALONBAY COMMUNITIE | AT COST | $82,219 | $86,683 |
| 06368LNT9 BANK OF MONTREAL | AT COST | $66,000 | $66,388 |
| 06418GAC1 BANK NOVA SCOTIA B C | |||
| 26884ABD4 ERP OPERATING LP | |||
| 404280BB4 HSBC HOLDINGS PLCDTD | AT COST | $364,373 | $374,963 |
| 464287507 ISHARES CORE S&P MID | AT COST | $1,370,744 | $1,476,750 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $1,371,574 | $1,430,142 |
| 49177J102 KENVUE INC | |||
| 55279HAV2 MANUFACTURERS & TRAD | |||
| 68233JAZ7 ONCOR ELECTRIC DELIV | |||
| 686330AJ0 ORIX CORPDTD 7/18/20 | AT COST | $235,663 | $248,863 |
| 845437BP6 SOUTHWESTERN ELEC PO | AT COST | $229,140 | $247,715 |
| 89236TKC8 TOYOTA MOTOR CREDIT | |||
| 91159HHN3 US BANCORPDTD 7/22/2 | AT COST | $351,540 | $372,259 |
| 912797HF7 UNITED STATES TREAS | |||
| 912797HQ3 UNITED STATES TREAS | |||
| 912797LL9 UNITED STATES TREAS | |||
| 91282CFK2 UNITED STATES TREAS | |||
| 91282CFN6 UNITED STATES TREAS | |||
| 92338C103 VERALTO CORP | |||
| 929160109 VULCAN MATERIALS CO | AT COST | $417,979 | $570,440 |
| 976843BP6 WISCONSIN PUBLIC SER | |||
| 998491119 ALTERNATIVE INVESTME | |||
| 025816109 AMERICAN EXPRESS CO | AT COST | $421,814 | $591,920 |
| 125523CB4 CIGNA CORP 3.4% 3/01 | AT COST | $717,285 | $745,260 |
| 13321L108 CAMECO CORP | AT COST | $149,325 | $274,470 |
| 532457108 LILLY ELI & CO | AT COST | $593,468 | $698,542 |
| 550021109 LULULEMON ATHLETICA | |||
| 701094104 PARKER HANNIFIN CORP | AT COST | $182,957 | $307,636 |
| 716973AB8 PFIZER INVT ENTERPRI | |||
| 74340XBH3 PROLOGIS LPDTD 6/20/ | AT COST | $246,633 | $249,390 |
| 89115A2H4 TORONTO-DOMINION BAN | AT COST | $252,680 | $253,255 |
| 90384S303 ULTA BEAUTY INC | AT COST | $36,939 | $60,501 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $1,317,850 | $1,561,750 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | $407,338 | $439,420 |
| 998653659 CLAYTON DUBILIER & R | AT COST | $332,456 | $504,562 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $497,378 | $492,568 |
| 20030NCT6 COMCAST CORPDTD 10/5 | AT COST | $1,002,500 | $1,005,390 |
| 30303M102 FACEBOOK INC | AT COST | $644,442 | $660,090 |
| 311900104 FASTENAL CO | AT COST | $82,294 | $80,260 |
| 384802104 GRAINGER W W INC | AT COST | $534,535 | $554,978 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $310,980 | $322,220 |
| 8426EPAJ7 SOUTHERN CO GAS CAPI | AT COST | $998,880 | $1,000,320 |
| 89115A3E0 TORONTO-DOMINION BAN | AT COST | $251,393 | $254,095 |
| 89236TKU8 TOYOTA MOTOR CREDIT | AT COST | $251,210 | $254,263 |
| 949746101 WELLS FARGO CO | AT COST | $343,255 | $372,800 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $4,806 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,806 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $9,174 |
| EXCESS FMV OVER COST BASIS OF ASSETS REC | $11,687,693 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $27,745 | $27,745 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $73,728 | $0 | $73,728 |
| OTHER ALLOCABLE EXPENSE-PRINCI | $600 | $0 | $600 |
| STATE FILING/TAXES PAID | $200 | $0 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $30,190 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30,190 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,021 | $2,021 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,034 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $35,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $988 | $988 | $0 |
Comments