EDWARD A AND EVELYN M DIK FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD A AND EVELYN M DIK FAMILY FOUNDATION (EIN 46-6500183)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-21
- IRS object ID
- 202521119349100447
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-21T16:01:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466500183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIK EDWARD & EVELYN FAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIK | BusinessNameControlTxt |
| Phone | 8004000439 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8004000439 | PhoneNum |
| Signature | 2025-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447407 | PhoneNum |
| Preparation | 2025-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $6,541,012 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $156,291 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,854 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $308,740 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,259,267 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $308,740 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $465,031 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $464,594 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,137 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $63,866 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,270 | 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 | $1,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $735 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $735 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,861 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,479 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,483 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,020 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $317,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $317,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $398,483 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $329,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $66,548 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $397,514 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | -$1,272 | CashEOYAmt |
| Cash EOYFMV | -$1,272 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $254,431 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $190,375 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $190,375 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $892,424 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,609,954 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,291,323 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $357,877 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $304,409 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $268,021 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,648,284 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,136,252 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,792,565 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,153,017 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,239,718 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,541,012 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,153,017 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,239,718 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,153,017 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,239,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,153,017 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,239,718 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,153,017 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $66,548 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,607 | OtherIncreasesAmt |
| Subtotal | $5,241,172 | SubtotalAmt |
| Other Decreases | $1,454 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,239,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 50000. TORONTO DOMINION BANK 06/12/19 2.650 06/12/24 | 2020-11-19 | 2024-06-12 | $50,000 | $53,468 | -$3,468 | -$3,468 |
| 169. ABBOTT LABS | 2020-03-30 | 2024-07-18 | $17,085 | $13,439 | $3,646 | $3,646 |
| 297. AMERICAN ELEC PWR INC COM | 2019-10-03 | 2024-07-18 | $27,846 | $27,410 | $436 | $436 |
| 300. AMERICAN ELEC PWR INC COM | 2019-11-20 | 2024-07-18 | $28,127 | $27,249 | $878 | $878 |
| 138. APPLE COMPUTER INC | 2022-03-25 | 2024-07-18 | $30,892 | $23,989 | $6,903 | $6,903 |
| 700. BRISTOL MYERS SQUIBB CO | 2013-05-09 | 2024-07-18 | $30,645 | $27,818 | $2,827 | $2,827 |
| 596. CVS CORP COM | 2020-03-30 | 2024-07-18 | $36,349 | $35,449 | $900 | $900 |
| 600. INTEL CORP COM | 2013-02-22 | 2024-07-18 | $21,461 | $12,282 | $9,179 | $9,179 |
| 1800. ISHARES MSCI EAFE VALUE INX ETF | 2022-07-15 | 2024-07-18 | $99,429 | $75,266 | $24,163 | $24,163 |
| 1. J P MORGAN CHASE & CO | 2021-05-20 | 2024-07-18 | $211 | $160 | $51 | $51 |
| 225. J P MORGAN CHASE & CO | 2017-07-17 | 2024-07-18 | $47,505 | $20,603 | $26,902 | $26,902 |
| 1344.688 JPMORGAN TR I EQTY INCOME R6 SH | 2022-12-19 | 2024-07-18 | $33,510 | $30,000 | $3,510 | $3,510 |
| 460.193 JPMORGAN TR I EQTY INCOME R6 SH | 2023-05-18 | 2024-07-18 | $11,468 | $10,000 | $1,468 | $1,468 |
| 71. JOHNSON & JOHNSON | 2020-03-30 | 2024-07-18 | $11,146 | $9,368 | $1,778 | $1,778 |
| 500. MERCK & CO INC | 2016-06-03 | 2024-07-18 | $61,613 | $27,045 | $34,568 | $34,568 |
| 200. MERCK & CO INC | 2013-05-09 | 2024-07-18 | $24,645 | $8,593 | $16,052 | $16,052 |
| 65. MICROSOFT CORP | 2020-04-16 | 2024-07-18 | $28,348 | $11,407 | $16,941 | $16,941 |
| 558. MONDELEZ INTL INC CL A | 2018-04-09 | 2024-07-18 | $37,893 | $23,469 | $14,424 | $14,424 |
| 800. MONDELEZ INTL INC CL A | 2017-09-01 | 2024-07-18 | $54,326 | $32,641 | $21,685 | $21,685 |
| 131. PROCTER & GAMBLE CO COM | 2014-06-16 | 2024-07-18 | $22,225 | $10,443 | $11,782 | $11,782 |
| 134. SCHWAB US DIVIDEND EQUITY | 2022-03-25 | 2024-07-18 | $11,061 | $10,605 | $456 | $456 |
| 295. SCHWAB US DIVIDEND EQUITY | 2022-06-02 | 2024-07-18 | $24,352 | $22,821 | $1,531 | $1,531 |
| 692. SECTOR SPDR TR FINANCIAL ETF [EQTY] | 2022-09-30 | 2024-07-18 | $30,136 | $21,133 | $9,003 | $9,003 |
| 10. AMEX TECH SECTOR SPDR TR | 2022-09-30 | 2024-07-18 | $2,232 | $1,198 | $1,034 | $1,034 |
| 106. VANGUARD DIVIDEND APPRECIATION ETF [RIC] | 2022-05-04 | 2024-07-18 | $20,059 | $16,800 | $3,259 | $3,259 |
| 575. VANGUARD MID-CAP ETF | 2022-11-22 | 2024-07-18 | $144,385 | $121,382 | $23,003 | $23,003 |
| 5. VANGUARD LARGE-CAP ETF | 2021-08-13 | 2024-07-18 | $1,269 | $1,043 | $226 | $226 |
| 17. VANGUARD LARGE-CAP ETF | 2021-09-27 | 2024-07-18 | $4,316 | $3,528 | $788 | $788 |
| 327. VANGUARD SMALL-CAP ETF | 2022-11-22 | 2024-07-18 | $75,263 | $62,782 | $12,481 | $12,481 |
| 248. WAL MART STORES INC COM | 2020-06-11 | 2024-07-18 | $17,533 | $10,071 | $7,462 | $7,462 |
| 400. INTEL CORP COM | 2013-02-22 | 2024-08-22 | $8,232 | $8,188 | $44 | $44 |
| 85. ISHARES MSCI EAFE VALUE INX ETF | 2022-07-15 | 2024-08-22 | $4,735 | $3,554 | $1,181 | $1,181 |
| 261. ISHARES CORE MSCI EAFE | 2023-05-18 | 2024-08-22 | $19,817 | $17,832 | $1,985 | $1,985 |
| 49. ESG AWARE MSCI EAFE ETF | 2022-11-22 | 2024-08-22 | $4,014 | $3,214 | $800 | $800 |
| 213. JOHNSON & JOHNSON | 2020-03-30 | 2024-08-22 | $34,264 | $28,103 | $6,161 | $6,161 |
| 549. PFIZER INC | 2013-05-28 | 2024-08-22 | $15,745 | $15,197 | $548 | $548 |
| 500. SCHWAB US DIVIDEND EQUITY | 2020-11-19 | 2024-08-22 | $41,134 | $30,849 | $10,285 | $10,285 |
| 75. AMEX TECH SECTOR SPDR TR | 2022-09-30 | 2024-08-22 | $16,798 | $8,983 | $7,815 | $7,815 |
| 340. VANGUARD DIVIDEND APPRECIATION ETF [RIC] | 2022-05-04 | 2024-08-22 | $65,305 | $53,887 | $11,418 | $11,418 |
| 23. VANGUARD MID-CAP ETF | 2022-11-22 | 2024-08-22 | $5,831 | $4,855 | $976 | $976 |
| 54. VANGUARD EXTENDED MARKET ETF | 2023-05-18 | 2024-08-22 | $9,499 | $7,501 | $1,998 | $1,998 |
| 25. VANGUARD SMALL-CAP ETF | 2022-11-22 | 2024-08-22 | $5,709 | $4,800 | $909 | $909 |
| 298. WAL MART STORES INC COM | 2020-06-11 | 2024-08-22 | $22,528 | $12,102 | $10,426 | $10,426 |
| . NAVIENT CORP | 2024-11-04 | $41 | $41 | $41 | ||
| . WELLS FARGO COMPANY | 2024-11-13 | $285 | $285 | $285 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $308,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,525 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,525 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,748 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,748 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,777 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | IL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126330244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK N A | ||||||
| 111 LYON ST NW | GRAND RAPIDS | MI | 49503 | TRUSTEE | 1 | $65,137 |
| EVELYN DIX | ||||||
| 2640 N CEDAR RD | NEW LENOX | IL | 60451 | BOARD MEMBER | 1 | $0 |
| STEVEN E DIX | ||||||
| 12432 TAHOE LANE | MOKENA | IL | 60448 | BOARD MEMBER | 1 | $10,000 |
| KRISTINE S TAYLOR | ||||||
| 5525 S MORGAN STREET | SEATTLE | WA | 98118 | BOARD MEMBER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $6,170,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $227,506 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,397,940 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,397,940 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,969 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,301,971 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $315,099 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $315,099 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,525 | TotalTaxAmt |
| Distributable Before Adj | $309,574 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $329,574 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $329,574 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $329,020 | 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 | $329,020 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $329,574 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $253,906 | 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 | $329,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $253,906 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,114 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $254,460 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EVELYN DIX | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK N A FOUNDATION O | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3126330244 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNITED SERVICE ORGANIZATIONS INC | ||||||||
| 2111 WILSON BLVD STE 1200 | ARLINGTON | VA | 222013001 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COUNTRY DOCTOR COMMUNITY CLINIC | ||||||||
| 2101 E YESLER WAY | SEATTLE | WA | 981225959 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 847415000 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| TEAM RUBICON | ||||||||
| 6171 W CENTURY BLVD NO 310 | LOS ANGELES | CA | 900455300 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BRAVEHEARTS THERAPEUTIC RIDING | ||||||||
| 7319 MAXON RD | HARVARD | IL | 60033 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | & EDUCATIONAL CENTER |
| MOODY BIBLE INSTITUTE OF CHICAGO | ||||||||
| 820 N LA SALLE DR | CHICAGO | IL | 606103214 | NONE | PC | GENERAL OPERATNG SUPPORT | $20,000 | STEWARDSHIP OFFICE |
| ANN & ROBERT H LURIE CHILDREN'S | ||||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 606112991 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 | HOSPITAL OF CHICAGO |
| CRADLE SOCIETY | ||||||||
| 2049 RIDGE AVE | EVANSTON | IL | 602012794 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| 2211 N OAK PARK AVE | CHICAGO | IL | 60707 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GIDEONS INTERNATIONAL | ||||||||
| 50 CENTURY BLVD | NASHVILLE | TN | 37214 | NONE | PC | CONTRIBUTION | $5,000 | |
| REST HAVEN ILLIANA CHRISTIAN | ||||||||
| 18601 N CREEK DR | TINLEY PARK | IL | 604776397 | NONE | PC | ANNUAL FUND | $2,500 | CONVALESCENT HOME |
| MORNING STAR MISSION MINISTRIES | ||||||||
| 350 E WASHINGTON ST | JOLIET | IL | 604331150 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PACIFIC GARDEN MISSION | ||||||||
| 1458 S CANAL ST | CHICAGO | IL | 606075201 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| CRISIS CENTER FOR SOUTH SUBURBIA | ||||||||
| PO BOX 39 | TINLEY PARK | IL | 604770039 | NONE | PC | CONTRIBUTION | $50,000 | |
| NAPERVILLE AREA HUMANE SOCIETY INC | ||||||||
| 1620 W DIEHL RD | NAPERVILLE | IL | 605631130 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| NIGHT MINISTRY | ||||||||
| 4711 N RAVENSWOOD | CHICAGO | IL | 60640 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF | ||||||||
| 1900 SPRING RD STE 310 | OAK BROOK | IL | 60523 | NONE | PC | PROJECT/PROGRAM SUPPORT | $55,000 | CHICAGOLAND & NORTHWEST INDIANA |
| PEACE LUTHERAN CHURCH OF NEW LENOX | ||||||||
| 1900 E LINCOLN HWY | NEW LENOX | IL | 60451 | NONE | PC | PROJECT/PROGRAM SUPPORT | $8,000 | |
| PEDIATRIC ONCOLOGY TREASURE | ||||||||
| 15430 70TH CT | ORLAND PARK | IL | 60462 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | CHEST FOUNDATION |
| SALEM CHILDRENS HOME | ||||||||
| 15161 N 400 E RD | FLANAGAN | IL | 617409143 | NONE | PC | PROJECT/PROGRAM SUPPORT | $31,500 | |
| CAMP QUALITY USA INC | ||||||||
| PO BOX 641 | LANSING | IL | 60438 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 | |
| GARY SINISE FOUNDATION | ||||||||
| P O BOX 40726 | NASHVILLE | TN | 37204 | NONE | PC | CONTRIBUTION | $2,500 | |
| YWCA OF SEATTLE - KING COUNTY | ||||||||
| 1118 5TH AVE | SEATTLE | WA | 981013001 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | SNOHOMISH COUNTY |
| NORTHWEST HARVEST E M M | ||||||||
| PO BOX 12272 | SEATTLE | WA | 981020272 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| RAINIER VALLEY FOOD BANK | ||||||||
| 9021 RAINIER AVE S | SEATTLE | WA | 981185024 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $317,000 | 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 | $156,291 | 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 | $308,740 | 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 | $465,031 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $465,031 | 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 | $1,470 | Amt |
| Net Investment Income | $735 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $735 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 89114QCA4 TORONTO DOMINION BAN | ||
| 110122DE5 BRISTOL-MYERS SQUIBB | $28,407 | $24,476 |
| 166764BL3 CHEVRON CORP SR NT 0 | $54,813 | $49,024 |
| 191216CR9 COCA COLA CO SR GLBL | $27,910 | $24,481 |
| 458140BQ2 INTEL CORP SR NT 03/ | $57,426 | $48,778 |
| 718172CE7 PHILIP MORRIS INTL I | $55,396 | $47,567 |
| 857477AT0 STATE STR CORP SR GL | $53,968 | $49,698 |
| 88579YAV3 3M CO 09/19/16 2.250 | $26,489 | $23,997 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABS | $28,945 | $41,172 |
| 00287Y109 ABBVIE INC | $41,915 | $82,631 |
| 025537101 AMERICAN ELEC PWR IN | ||
| 037833100 APPLE INC | $88,024 | $250,420 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 458140100 INTEL CORP | ||
| 46625H100 JPMORGAN CHASE & CO | $25,182 | $65,920 |
| 478160104 JOHNSON & JOHNSON | $25,992 | $28,490 |
| 58933Y105 MERCK & CO INC | $21,484 | $49,740 |
| 594918104 MICROSOFT CORP | $101,132 | $252,900 |
| 609207105 MONDELEZ INTL INC CL | ||
| 717081103 PFIZER INC | $29,723 | $29,050 |
| 742718109 PROCTER & GAMBLE CO | $35,817 | $75,443 |
| 931142103 WALMART INC | $31,554 | $70,202 |
| 166764100 CHEVRON CORPORATION | $35,931 | $54,460 |
| 149123101 CATERPILLAR INC | $58,793 | $96,494 |
| 00724F101 ADOBE SYS INC | $30,731 | $24,457 |
| 02079K305 ALPHABET INC CAP STK | $137,136 | $146,708 |
| 023135106 AMAZON.COM INC | $155,532 | $186,482 |
| 038222105 APPLIED MATLS INC | $60,715 | $45,536 |
| 060505104 BANK AMER CORP | $51,982 | $52,740 |
| 09290D101 BLACKROCK INC | $42,069 | $51,256 |
| 127387108 CADENCE DESIGN SYS I | $37,122 | $40,562 |
| 254687106 DISNEY WALT CO | $19,470 | $22,270 |
| 30303M102 META PLATFORMS INC C | $56,515 | $70,261 |
| 36828A101 GE VERNOVA INC | $11,412 | $23,354 |
| 369550108 GENERAL DYNAMICS COR | $26,454 | $23,714 |
| 369604301 GE AEROSPACE | $23,671 | $25,019 |
| 617446448 MORGAN STANLEY | $44,646 | $53,431 |
| 65339F101 NEXTERA ENERGY INC | $23,260 | $23,299 |
| 654106103 NIKE INC | $9,843 | $10,215 |
| 67066G104 NVIDIA CORP | $90,097 | $100,718 |
| 713448108 PEPSICO INC | $47,470 | $41,817 |
| 88160R101 TESLA, INC | $51,056 | $80,768 |
| 91324P102 UNITEDHEALTH GROUP I | $42,508 | $37,940 |
| 92826C839 VISA INC CL A | $67,505 | $79,010 |
| G54950103 LINDE PLC COM ISIN# | $29,197 | $27,214 |
| H1467J104 CHUBB LIMITED ISIN# | $27,071 | $27,630 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 192476505 COHEN & STEERS REALT | AT COST | $50,618 | $56,871 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $257,013 | $285,618 |
| 808524797 SCHWAB US DIVIDEND E | AT COST | $92,548 | $122,940 |
| 46641Q837 JPMORGAN ULTRA SHORT | AT COST | $236,968 | $237,545 |
| 922908637 VANGUARD LARGE-CAP E | AT COST | $392,178 | $520,521 |
| 256210105 DODGE & COX INCOME F | AT COST | $60,000 | $60,696 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $110,000 | $106,182 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $430,000 | $640,731 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $69,180 | $73,227 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $120,435 | $118,543 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | $235,945 | $232,833 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $54,986 | $68,998 |
| 46435G516 ESG AWARE MSCI EAFE | AT COST | $49,586 | $57,562 |
| 81369Y605 SELECT SECTOR SPDR T | AT COST | $18,324 | $28,998 |
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | $38,928 | $75,569 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $53,186 | $66,582 |
| 922908629 VANGUARD MID-CAP ETF | AT COST | $116,472 | $146,064 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $115,300 | $144,649 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $69,268 | $79,030 |
| 131649766 CALVERT EMERGING MAR | AT COST | $85,729 | $98,381 |
| 46137V431 INVESCO S&P 500 GARP | AT COST | $119,381 | $146,098 |
| 46636U876 JPMORGAN TR I EQTY I | |||
| 922908652 VANGUARD EXTENDED MA | AT COST | $180,578 | $246,974 |
| 92647P654 VICTORY MARKET NEUTR | AT COST | $179,629 | $177,953 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $1,454 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $6 |
| 2023 TRANSACTION POSTED IN 2024 | $1,601 |
| RECOVERY OF PY GRANTS | $20,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $634 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,748 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,134 | $2,134 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $345 | $345 | $0 |
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