MEAD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MEAD FOUNDATION (EIN 34-1865129)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-08-10
- IRS object ID
- 202532229349100503
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-10T18:01:25-04:00 | ReturnTs |
| Tax Period End | 2025-03-31 | 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 | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341865129 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEAD FOUNDATION PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEAD | BusinessNameControlTxt |
| Phone | 4192594736 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4192594736 | PhoneNum |
| Signature | 2025-07-14 | 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 | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-07-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $6,216,802 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $98,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,866 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $764,075 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,208,784 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $764,075 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $862,941 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $862,941 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,365 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,774 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,591 | 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 | $1,050 | 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 | $12,080 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,464 | 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 | $210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,248 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $347,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $347,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $415,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,248 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $362,174 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $447,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $820,693 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,471 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,543 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,540,745 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,824,562 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,014,259 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,577,216 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,027,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,216,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,577,216 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,027,105 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,577,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,027,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,577,216 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,027,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,577,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $447,903 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,000 | OtherIncreasesAmt |
| Subtotal | $3,027,119 | SubtotalAmt |
| Other Decreases | $14 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,027,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 500. APPLE INC | 2025-02-19 | $122,149 | $6,666 | $115,483 | $115,483 | ||
| 13669.89 BAIRD INTERMEDIATE BOND FUND $0.246 | 2024-09-06 | $144,217 | $140,096 | $4,121 | $4,121 | ||
| 300. BANK OF AMERICA CORP | 2025-02-19 | $13,744 | $10,137 | $3,607 | $3,607 | 2020-02-04 | |
| 2747.14 BLACKROCK FLOATING RATE INCOME PORTF | 2024-09-06 | $26,565 | $26,399 | $166 | $166 | 2023-02-03 | |
| 500. BROADCOM INC | 2025-01-24 | $123,292 | $23,116 | $100,176 | $100,176 | 2021-01-20 | |
| 500. CMS ENERGY CORP | 2025-01-24 | $32,982 | $10,478 | $22,504 | $22,504 | 2012-08-06 | |
| 1500. CAMECO CORP | 2025-02-19 | $69,914 | $18,724 | $51,190 | $51,190 | 2021-01-20 | |
| 500. WALT DISNEY CO | 2025-03-27 | $50,348 | $11,929 | $38,419 | $38,419 | 2002-03-20 | |
| 690. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-03-27 | $120,392 | $100,582 | $19,810 | $19,810 | 2023-01-20 | |
| 232. KENVUE INC | 2025-01-24 | $4,815 | $1,846 | $2,969 | $2,969 | 2011-12-02 | |
| 125. MASTERCARD INC | 2025-02-19 | $70,917 | $4,318 | $66,599 | $66,599 | 2012-01-17 | |
| 150. MERCK & CO INC | 2025-01-24 | $14,329 | $5,538 | $8,791 | $8,791 | 2012-01-17 | |
| 300. NIKE INC | 2024-08-12 | $22,391 | $6,239 | $16,152 | $16,152 | 2011-08-03 | |
| 1500. NVIDIA CORP | 2025-01-24 | $219,337 | $19,874 | $199,463 | $199,463 | ||
| 500. NVIDIA CORP | 2025-02-19 | $69,245 | $6,585 | $62,660 | $62,660 | 2020-11-23 | |
| 100. ROPER TECHNOLOGIES INC | 2025-01-24 | $53,237 | $39,700 | $13,537 | $13,537 | ||
| 250. STARBUCKS CORP | 2024-08-12 | $19,499 | $6,643 | $12,856 | $12,856 | 2012-03-16 | |
| 100. ACCENTURE PLC | 2025-03-27 | $30,973 | $5,839 | $25,134 | $25,134 | 2011-08-03 | |
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $438 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $764,075 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,408 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,408 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,408 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,768 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,768 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,640 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK NATIONAL ASSOCIATION | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $54,365 | 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 | $6,576,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,576,585 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,576,585 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,649 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,477,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,897 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,897 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,408 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,408 | TotalTaxAmt |
| Distributable Before Adj | $312,489 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $314,489 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $314,489 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $362,174 | 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 | $362,174 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $314,489 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $36,846 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,575 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,882 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $73,836 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $50,667 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $226,806 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $362,174 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $314,489 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,685 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $274,491 | 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 | $36,846 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $237,645 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,575 | ExcessFromYear4Amt |
| Excess From Year3 | $32,882 | ExcessFromYear3Amt |
| Excess From Year2 | $73,836 | ExcessFromYear2Amt |
| Excess From Year1 | $50,667 | ExcessFromYear1Amt |
| Excess From Current Year | $47,685 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MELISSA DETRICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KEYBANK NA PO BOX 10099 | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 436990099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4192594736 | RecipientPhoneNum |
| Form And Info And Materials | SUBMIT REQUEST IN WRITING TO THE CONTACT SHOWN ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | DISTRIBUTIONS SHOULD BE LIMITED TO AND SHALL INCLUDE ONLY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES OR TO FOSTER NATIONAL OR INTERNATIONAL AMATEUR SPORTS COMPETITION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 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 |
|---|---|---|---|---|---|---|---|---|
| HOSPICE OF CINCINNATI | ||||||||
| PO BOX 633597 | CINCINNATI | OH | 452633597 | NONE | PC | CARE OF THE TERMINALLY ILL | $2,000 | |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 100015004 | NONE | PC | MEDICAL CARE FOR POOR IN | $40,000 | |
| MIAMI UNIVERSITY | ||||||||
| 725 E CHESTNUT ST | OXFORD | OH | 45056 | NONE | PC | EDUCATIONAL ASSISTANCE | $2,000 | |
| ST JUDE'S CHILDREN'S RESEARCH | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | FREE MEDICAL SERVICES FOR | $5,000 | |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||||
| 2550 CHERRY STREET | TOLEDO | OH | 43608 | NONE | PC | EDUCATIONAL ASSISTANCE | $8,000 | |
| CHERRY STREET MISSION | ||||||||
| 105 17TH STREET | TOLEDO | OH | 43604 | NONE | PC | FEED AND CLOTH THE NEEDY | $1,000 | |
| HOSPICE OF NW OHIO | ||||||||
| 30000 EAST RIVER ROAD | PERRYSBURG | OH | 43551 | NONE | PC | SUPPORT OF THOSE WITH | $20,000 | |
| SHRINER'S BURN HOSPITAL FOR | ||||||||
| 3229 BURNETT AVE | CINCINNATI | OH | 452293095 | NONE | PC | SUPPORT OF MEDICAL SERVICES | $2,000 | CHILDREN |
| SUNSHINE INC OF NORTHWEST OHIO | ||||||||
| 7223 MAUMEE WESTERN ROAD | MAUMEE | OH | 435379656 | NONE | PC | PROGRAMS FOR HANDICAPPED | $2,000 | THE SUNSHINE FOUNDATION |
| LASALLE HIGH SCHOOL | ||||||||
| 3091 NORTH BEND ROAD | CINCINNATI | OH | 45239 | NONE | I | WILLIAM RAMSEY SCHOLARSHIP | $23,000 | |
| XAVIER UNIVERSITY | ||||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 452077730 | NONE | PC | EDUCATIONAL NEEDS | $2,000 | |
| SAVE THE CHILDREN | ||||||||
| 54 WILTON PO BOX 950 | WESTPORT | CT | 06881 | NONE | PC | CHILDRENS SERVICES | $40,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 209 WEST FAYETTE ST | BALTIMORE | MD | 212013443 | NONE | PC | ASSISTANCE TO POOR | $15,000 | |
| RONALD MACDONALD HOUSE OF | ||||||||
| 3883 MONROE STREET | TOLEDO | OH | 436063930 | NONE | PC | SUPPORT FOR FAMILIES WITH | $2,000 | NORTHWEST OHIO |
| P&G SAFE DRINKING WATER CAMPAIGN | ||||||||
| 200 WEST FOURTH ST | CINCINNATI | OH | 45202 | NONE | PC | PROVIDES CLEAN DRINKING | $1,000 | |
| CITY GOSPEL MISSION | ||||||||
| 1805 DALTON AVENUE | CINCINNATI | OH | 45214 | NONE | PC | SOCIAL SERVICES | $1,000 | |
| OAK HILLS HIGH SCHOOL | ||||||||
| 3200 EBENEZER RD | CINCINNATI | OH | 45248 | NONE | PC | "FEED A HIGHLANDER" | $18,000 | |
| ALEX'S LEMONADE STAND | ||||||||
| 333 E LANCASTER AVE | WYNNEWOOD | PA | 19096 | NONE | PC | SOCIAL SERVICES | $5,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 8180 GREENSBORO DR | MCLEAN | VA | 22102 | NONE | PC | MEDICAL ASSISTANCE | $1,000 | |
| FREESTORE FOOD BANK | ||||||||
| 112 E LIBERTY ST | CINCINNATI | OH | 45202 | NONE | PC | FEED THE POOR | $3,000 | OF CINCINNATI |
| LIBRARY LEGACY FOUNDATION | ||||||||
| 325 N MICHIGAN ST | TOLEDO | OH | 43604 | NONE | PC | TO INSPIRE LIFELONG | $1,000 | |
| RUTHERFORD B HAYES CENTER | ||||||||
| SPIEGEL GROVE | FREMONT | OH | 43420 | NONE | PC | HISTORICAL | $1,333 | |
| RESTAVEK FREEDOM FOUNDATION | ||||||||
| 11160 KENWOOD RD | BLUE ASH | OH | 45242 | NONE | PC | SUPPORT FOR CHILDREN IN | $2,000 | |
| CAMP KIDS ARE KIDS CHICAGO | ||||||||
| 605 MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SYLVANIA AREA FAMILY SERVICES | ||||||||
| 5440 MARSHALL RD | SYLVANIA | OH | 43560 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ST XAVIER HIGH SCHOOL | ||||||||
| 600 W NORTH BEND RD | CINCINNATI | OH | 45224 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| MAGNIFIED GIVING | ||||||||
| 9940 READING RD | CINCINNATI | OH | 45241 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| P O BOX 22324 | NEW YORK | NY | 10087 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| GUIDE DOGS OF AMERICA | ||||||||
| 9000 MACHINISTS PI | UPPER MARLBORO | MD | 20772 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ST URSULA ACADEMY | ||||||||
| 1339 E MCMILLIAN ST | CINCINNATI | OH | 45206 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| GOOD GRIEF | ||||||||
| 38 ELM STREET | MORRISTOWN | NJ | 07960 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MAKE A WISH FOUNDATION | ||||||||
| 215 N ST CLAIR ST | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $1,000 | |
| TOLEDO NORTHWESTERN OHIO FOOD BANK | ||||||||
| 24 E WOODRUFF AVE | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $2,000 | |
| GRACE FOUNDATION | ||||||||
| 105 ROCKAWAY AVE | GARDEN CITY | NY | 11530 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| BABY2BABY | ||||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | PC | GENERAL OPERATING | $30,000 | |
| LONE STAR BULLDOG CLUB | ||||||||
| 15707 COIT RD STE C107 | DALLAS | TX | 75248 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NANCY AND DAVID WOLF HOLOCAUST | ||||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | NONE | PC | GENERAL OPERATING | $2,000 | & HUMANITY CENTER |
| PASADENA HUMANE | ||||||||
| 361 RAYMOND AVE | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ST VINCENT DE PAUL FOOD PANTRY | ||||||||
| 3001 30TH ST | INDIANAPOLIS | IN | 46218 | NONE | PC | GENERAL OPERATING | $2,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 215 JORDAN HALL OF SCIENCE | NOTRE DAME | IN | 46556 | NONE | PC | GENERAL OPERATING | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $347,333 | 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 | $98,866 | 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 | $764,075 | 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 | $862,941 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $862,941 | 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 | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 654106103 NIKE INC | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $47,553 | $62,595 |
| 02079K107 ALPHABET INC | AT COST | $12,507 | $156,230 |
| 11135F101 BROADCOM INC | AT COST | $55,478 | $200,916 |
| 437076102 HOME DEPOT INC | AT COST | $22,966 | $109,947 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $27,192 | $147,180 |
| 949746101 WELLS FARGO CO | AT COST | $32,317 | $45,946 |
| 58933Y105 MERCK & CO INC | |||
| 594918104 MICROSOFT CORP | AT COST | $18,628 | $244,004 |
| 617446448 MORGAN STANLEY | AT COST | $14,501 | $87,503 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $47,190 | $103,335 |
| 74144T108 T ROWE PRICE GROUP I | AT COST | $14,547 | $22,968 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $5,356 | $48,432 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | $24,718 | $104,757 |
| 883556102 THERMO FISHER SCIENT | AT COST | $10,724 | $149,280 |
| 13321L108 CAMECO CORP | AT COST | $32,705 | $123,480 |
| 235851102 DANAHER CORP DEL | AT COST | $11,258 | $61,500 |
| 855244109 STARBUCKS CORP | |||
| G1151C101 ACCENTURE PLC | |||
| 023135106 AMAZON COM INC | AT COST | $5,799 | $323,442 |
| 037833100 APPLE INC | AT COST | $8,739 | $444,260 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $241,851 | $292,796 |
| 579780206 MCCORMICK & CO INC | AT COST | $4,599 | $16,462 |
| 42809H107 HESS CORP | AT COST | $54,313 | $111,811 |
| 478160104 JOHNSON & JOHNSON | AT COST | $6,391 | $16,584 |
| 49456B101 KINDER MORGAN INC | AT COST | $10,466 | $21,398 |
| 57636Q104 MASTERCARD INC | AT COST | $10,364 | $164,436 |
| 67066G104 NVIDIA CORP | AT COST | $24,540 | $433,520 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $12,908 | $34,084 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 125896100 CMS ENERGY CORP | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $17,402 | $189,156 |
| 254687106 WALT DISNEY CO | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $30,982 | $36,663 |
| 02079K305 ALPHABET INC | AT COST | $12,596 | $154,640 |
| 09260B747 BLACKROCK FLOATING R | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $286,646 | $323,843 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | $347,183 | $356,736 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $291,246 | $287,249 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $200,000 | $208,749 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $507,923 | $531,290 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $248,467 | $269,850 |
| 49177J102 KENVUE INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $18,217 | $16,626 |
| 47103U845 JANUS HENDERSON AAA | AT COST | $70,231 | $70,132 |
| 550021109 LULULEMON ATHLETICA | AT COST | $36,059 | $42,459 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX LOT BASIS ADJUSTMENT | $13 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAXES PAID | $200 | $0 | $200 |
| OTHER EXPENSE | $10 | $10 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $2,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $882 | $882 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,848 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,768 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $582 | $582 | $0 |
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