BETA

JOHN C REED IV AND MARGARET HANSON REED FUND: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JOHN C REED IV AND MARGARET HANSON REED FUND (EIN 26-1117506)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-07
IRS object ID
202601279349101145
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-07T11:01:39-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14300 E CAMELBACK ROAD STE 475AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261117506EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN C REED AND MARGARET HANSON REED FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREEDBusinessNameControlTxt
Phone8009999658PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14900 TIEDEMAN ROAD OH-01-49-0381AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44144ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEYBANK BY JOSEPH VELKOSPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone8009999658PhoneNum
Signature2026-03-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY E KUHLINPreparerPersonNm
PTINP00353001PTIN
Phone4123556000PhoneNum
Preparation2026-03-25PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,482,170FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$85,453DividendsRevAndExpnssAmt
Dividends Net Invst Incm$85,443DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$178,491NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,379,924GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$178,491CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$263,944TotalRevAndExpnssAmt
Total Net Invst Incm$263,934TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$34,553CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$25,915CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,638CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,050AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,454TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,254TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$200OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$38,257TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,169TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,888TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$164,539ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$164,539ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$202,796TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,169TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$174,427TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$61,148ExcessRevenueOverExpensesAmt
Net Investment Income$236,765NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$113,330SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$95,032SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$95,032SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$2,364,690OtherInvestmentsBOYAmt
Other Investments EOY$2,444,134OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,387,138OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,478,020TotalAssetsBOYAmt
Total Assets EOY$2,539,166TotalAssetsEOYAmt
Total Assets EOYFMV$3,482,170TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,478,020CapitalStockBOYAmt
Capital Stock EOY$2,539,166CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,478,020TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,539,166TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,478,020TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,539,166TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,478,020TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$61,148ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,539,168SubtotalAmt
Other Decreases$2OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,539,166TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
6374.05 BAIRD INTERMEDIATE BOND FUND $0.2462024-12-112025-12-17$67,501$66,163$1,338$1,338
7932.63 DOUBLELINE TOTAL RETURN BOND FD $0.5572016-03-242025-06-25$70,124$86,148-$16,024-$16,024
15067.37 DOUBLELINE TOTAL RETURN BOND FD $0.5572016-03-242025-07-08$132,141$163,632-$31,491-$31,491
810.81 GUGGENHEIM TOTAL RETURN BOND FUND $1.0622020-10-302025-06-25$19,322$24,000-$4,678-$4,678
504. INVESCO S&P 500 EQUAL WEIGHT $1.617002021-10-042025-10-07$95,877$75,994$19,883$19,883
996. INVESCO S&P 500 EQUAL WEIGHT $1.617002025-12-17$191,729$114,075$77,654$77,654
1269. ISHARES CORE US AGGREGATE BOND ETF$2.6422013-10-012025-09-30$127,205$135,669-$8,464-$8,464
1031. ISHARES CORE US AGGREGATE BOND ETF$2.6422025-10-07$103,282$110,205-$6,923-$6,923
425. ISHARES IBOXX $INVESTMENT BD FD CLOSED-END FUND2014-07-082025-06-25$46,136$50,409-$4,273-$4,273
15. ISHARES RUSSELL 1000 GRW INDEX $1.543002014-07-082025-12-17$6,977$1,360$5,617$5,617
124. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2020-10-292025-09-18$23,844$12,705$11,139$11,139
483. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2020-10-292025-12-17$95,362$49,488$45,874$45,874
664.8 JOHCM INTERNATIONAL SELECT2025-03-05$16,121$18,583-$2,462-$2,462
20000. METROPOLITAN WEST T/R BOND FD $0.2632025-09-18$184,600$217,249-$32,649-$32,649
3656.31 PIMCO MORTAGE OPP & BOND FD INST2020-10-302025-07-08$33,967$39,948-$5,981-$5,981
69.39 VANGUARD 500 INDEX FD - ADM2013-10-012025-03-05$37,491$10,843$26,648$26,648
92.22 VANGUARD 500 INDEX FD - ADM2013-10-012025-07-08$52,990$14,410$38,580$38,580
67.53 VANGUARD 500 INDEX FD - ADM2013-10-012025-09-18$41,441$10,552$30,889$30,889
CAPITAL GAIN DIVIDENDS$27,334P
CAPITAL GAIN DIVIDENDS$27,334P
CAPITAL GAIN DIVIDENDS$27,334P
CAPITAL GAIN DIVIDENDS$27,334P
CAPITAL GAIN DIVIDENDS$27,334P
CAPITAL GAIN DIVIDENDS$27,334P
CAPITAL GAIN DIVIDENDS$27,334P
CAPITAL GAIN DIVIDENDS$27,334P
CAPITAL GAIN DIVIDENDS$27,334P
CAPITAL GAIN DIVIDENDS$27,334P
CAPITAL GAIN DIVIDENDS$27,334P
CAPITAL GAIN DIVIDENDS$27,334P
CAPITAL GAIN DIVIDENDS$27,334P
CAPITAL GAIN DIVIDENDS$27,334P
CAPITAL GAIN DIVIDENDS$27,334P
CAPITAL GAIN DIVIDENDS$27,334P
CAPITAL GAIN DIVIDENDS$27,334P
CAPITAL GAIN DIVIDENDS$27,334P
FieldValueIRS element (for citing)
Capital Gain Net Income$178,491CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,291InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,291SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,291TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,422EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,422TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,869TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KEYBANK NATIONAL ASSOCIATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2168134548PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14900 TIEDEMAN RD OH-01-49-0381AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44144ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonKEYBANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1127 PUBLIC SQUAREAddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44114ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$34,553CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,332,440AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$10,600AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,343,040TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,343,040AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,146CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,292,894NetVlNoncharitableAssetsAmt
Minimum Investment Return$164,645MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$164,645MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,291TaxBasedOnInvestmentIncomeAmt
Total Tax$3,291TotalTaxAmt
Distributable Before Adj$161,354DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$161,354DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$161,354DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$174,427ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$174,427QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$161,354DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$8,442ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$8,442TotalExcessDistributionCyovAmt
Qualifying Distributions$174,427QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$161,354AppliedToCurrentYearAmt
Remaining Distri From Corpus$13,073RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$21,515TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$21,515ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$8,442ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$13,073ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TIFFIN UNIVERSITY
155 MIAMI STTIFFINOH448832109NONEPCGENERAL OPERATING$40,809
HEIDELBERG COLLEGE
310 E MARKET STTIFFINOH448832434NONEPCGENERAL OPERATING$40,809
FIRST PRESBYTERIAN CHURCH OF TIFFIN
96 S MONROE STTIFFINOH448832837NONEPCGENERAL OPERATING$59,482
FIRST PRESBYTERIAN CHURCH OF
1000 S PARK VICTORIA DRMILPITASCA950356994NONEPCGENERAL OPERATING$23,439
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$164,539TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$85,453ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$178,491ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$263,944ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$263,944TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,050Amt
Disbursements Charitable Prps$1,050DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (31 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464287226 ISHARES CORE US AGGR
464287655 ISHARES RUSSELL 2000AT COST$4,244$18,462
46432F339 ISHARES EDGE MSCI USAT COST$121,792$243,508
904504842 UNDISCOVERED MGRS BEAT COST$94,566$102,963
921943858 VANGUARD FTSE DEV MKAT COST$93,395$168,794
922042858 VANGUARD FTSE EMERGIAT COST$31,904$49,083
922908710 VANGUARD 500 INDEX FAT COST$143,917$623,059
74256W584 PRINCIPAL MIDCAP FUNAT COST$78,000$89,785
46653M849 JOHCM INTERNATIONALAT COST$52,122$57,343
998142408 CHARITABLE OPPORTUNIAT COST$128,383$138,680
464287614 ISHARES RUSSELL 1000AT COST$13,421$70,048
40168W525 GUGGENHEIM TOTAL RET
464287507 ISHARES CORE S&P MIDAT COST$4,505$23,100
998142411 CHARITABLE ALTERNATIAT COST$140,349$156,119
998152330 CHARITABLE REAL ASSEAT COST$162,563$203,193
38142V845 GOLDMAN SACHS INTL EAT COST$155,962$198,614
957663503 WESTERN ASSET CORE P
922031786 VANGUARD LONG-TERM T
464287242 ISHARES IBOXX $INVES
258620103 DOUBLELINE TOTAL RET
592905509 METROPOLITAN WEST T/
72201U638 PIMCO MORTAGE OPP &
46137V357 INVESCO S&P 500 EQUA
641224415 NEUBERGER BERMAN EME
957663669 WESTERN ASSET CORE P
00771X419 GQG PART EMERG MKTSAT COST$57,984$67,195
74926P316 RBC EMERGING MARKETSAT COST$46,388$64,920
057071805 BAIRD INTERMEDIATE B
4812C0530 JPMORGAN LARGE CAP GAT COST$111,202$104,636
808524771 SCHWAB FUNDAMENTAL UAT COST$242,671$243,611
998142406 CHARITABLE CORE FIXEAT COST$760,766$764,025

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$2Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE FILING/TAXES PAIDDesc
Revenue And Expenses Per Books$200RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$200DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$714$714$0
FEDERAL ESTIMATES - PRINCIPAL$1,200$0$0
FOREIGN TAXES ON NONQUALIFIED$540$540$0

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