N P KETCHAM FOR CHARITIES 20-102110280940: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- N P KETCHAM FOR CHARITIES 20-102110280940 (EIN 34-6503210)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202601279349101980
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346503210 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KETCHAM N P FBO CHARITIES CFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KETC | BusinessNameControlTxt |
| Phone | 4192598655 | 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 | 4192598655 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,315,047 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $94,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $286,717 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $535,880 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $286,717 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $381,124 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $381,124 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,719 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,790 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,930 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $613 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $613 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,637 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,744 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,169 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,743 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $222,184 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $222,184 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $264,353 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $231,927 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $116,771 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $355,590 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $107,942 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,649 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,649 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,028,744 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,108,801 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,170,398 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,136,686 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,253,450 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,315,047 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,136,686 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,253,450 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,136,686 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,253,450 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,136,686 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,253,450 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,136,686 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $116,771 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,253,457 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,253,450 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 151. ALPHABET INC | 2025-05-07 | $24,970 | $1,746 | $23,224 | $23,224 | ||
| 130. AMERICAN TOWER CORP | 2025-06-23 | $28,810 | $29,860 | -$1,050 | -$1,050 | 2020-11-23 | |
| 19. AMERIPRISE FINANCIAL INC | 2025-08-25 | $9,706 | $5,814 | $3,892 | $3,892 | 2021-11-22 | |
| 2. BOOKING HOLDINGS INC | 2025-08-25 | $11,517 | $4,584 | $6,933 | $6,933 | 2021-08-30 | |
| 44. BROADCOM INC | 2025-06-12 | $11,182 | $2,226 | $8,956 | $8,956 | 2021-08-30 | |
| 500. CMS ENERGY CORP | 2025-05-07 | $36,870 | $10,478 | $26,392 | $26,392 | 2012-08-06 | |
| 415. CAMECO CORP | 2025-05-07 | $20,217 | $7,862 | $12,355 | $12,355 | ||
| 300. COMCAST CORP CL A | 2025-06-23 | $10,248 | $11,409 | -$1,161 | -$1,161 | 2017-12-07 | |
| 48. DANAHER CORP | 2025-08-25 | $10,028 | $1,801 | $8,227 | $8,227 | 2012-12-20 | |
| 108. WALT DISNEY CO | 2025-08-25 | $12,792 | $2,442 | $10,350 | $10,350 | 2002-02-28 | |
| 76. DOLLAR GENERAL CORP | 2025-06-23 | $8,622 | $17,121 | -$8,499 | -$8,499 | 2021-11-22 | |
| 521. INVITATION HOMES INC | 2025-06-23 | $17,598 | $21,283 | -$3,685 | -$3,685 | 2021-11-22 | |
| 120. JP MORGAN CHASE & CO | 2025-05-07 | $30,015 | $5,438 | $24,577 | $24,577 | 2008-04-21 | |
| 29. JP MORGAN CHASE & CO | 2025-06-12 | $7,769 | $1,314 | $6,455 | $6,455 | 2008-04-21 | |
| 26. MASTERCARD INC | 2025-06-12 | $15,283 | $1,108 | $14,175 | $14,175 | 2012-03-29 | |
| 200. MERCK & CO INC | 2025-06-23 | $16,003 | $7,384 | $8,619 | $8,619 | 2012-01-17 | |
| 69. MICROSOFT CORP | 2025-05-07 | $30,011 | $1,977 | $28,034 | $28,034 | 2012-01-17 | |
| 346. MONDELEZ INTERNATIONAL INC | 2025-06-23 | $23,494 | $14,951 | $8,543 | $8,543 | 2017-12-07 | |
| 375. NEXTERA ENERGY INC | 2025-05-07 | $25,326 | $28,054 | -$2,728 | -$2,728 | 2020-11-23 | |
| 352. NVIDIA CORP | 2025-05-07 | $39,903 | $4,635 | $35,268 | $35,268 | 2020-11-23 | |
| 227. NVIDIA CORP | 2025-06-12 | $32,773 | $2,989 | $29,784 | $29,784 | 2020-11-23 | |
| 40. PARKER HANNIFIN CORP COM | 2025-06-23 | $26,164 | $10,888 | $15,276 | $15,276 | 2020-11-23 | |
| 11. PARKER HANNIFIN CORP COM | 2025-08-25 | $8,285 | $2,994 | $5,291 | $5,291 | 2020-11-23 | |
| 62. PROCTER & GAMBLE CO COM | 2025-08-25 | $9,697 | $3,963 | $5,734 | $5,734 | 2011-10-07 | |
| 188. PROCTER & GAMBLE CO COM | 2025-10-17 | $28,456 | $11,823 | $16,633 | $16,633 | ||
| 43.42 VANGUARD 500 INDEX FD - ADM | 2025-06-12 | $24,281 | $7,784 | $16,497 | $16,497 | 2014-10-21 | |
| 200. XYLEM INC | 2025-06-23 | $24,806 | $27,235 | -$2,429 | -$2,429 | 2021-08-30 | |
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $703 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $286,717 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,943 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,943 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,943 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,208 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,208 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $735 | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,719 | 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 | $4,904,632 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,904,632 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,904,632 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,831,063 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $241,553 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $241,553 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,943 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,943 | TotalTaxAmt |
| Distributable Before Adj | $236,610 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $236,610 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $236,610 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $231,927 | 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 | $231,927 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $236,610 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,266 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,286 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,552 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $231,927 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $231,927 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,683 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,683 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,869 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,869 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $22,583 | ExcessFromYear3Amt |
| Excess From Year2 | $9,286 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YOUNG WOMENS CHRISTIAN ASSOC | |||||||
| 1018 JEFFERSON AVE | TOLEDO | OH | 436045941 | NONE | PC | GENERAL OPERATING | $111,092 |
| TOLEDO MUSEUM OF ART | |||||||
| P O BOX 1013 | TOLEDO | OH | 436971013 | NONE | PC | GENERAL OPERATING | $111,092 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $222,184 | 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 | $94,407 | 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 | $286,717 | 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 | $381,124 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $381,124 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (69 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 02079K107 ALPHABET INC | AT COST | $2,326 | $75,626 |
| 023135106 AMAZON COM INC | AT COST | $2,729 | $184,656 |
| 03027X100 AMERICAN TOWER CORP | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $27,736 | $49,500 |
| 125896100 CMS ENERGY CORP | |||
| 20030N101 COMCAST CORP | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $8,138 | $86,234 |
| 235851102 DANAHER CORP DEL | AT COST | $5,704 | $34,796 |
| 254687106 WALT DISNEY CO | AT COST | $3,777 | $19,000 |
| 437076102 HOME DEPOT INC | AT COST | $26,953 | $43,013 |
| 464287226 ISHARES CORE US AGGR | |||
| 464287465 ISHARES MSCI EAFE IN | AT COST | $400,430 | $600,188 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $65,193 | $250,095 |
| 609207105 MONDELEZ INTERNATION | |||
| 67066G104 NVIDIA CORP | AT COST | $21,568 | $305,487 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $16,060 | $51,859 |
| 717081103 PFIZER INC | AT COST | $17,735 | $21,165 |
| 742718109 PROCTER & GAMBLE CO | |||
| 760759100 REPUBLIC SERVICES IN | AT COST | $4,017 | $31,790 |
| 855244109 STARBUCKS CORP | AT COST | $7,067 | $25,263 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $45,216 | $159,363 |
| 11135F101 BROADCOM INC | AT COST | $37,438 | $256,114 |
| 98978V103 ZOETIS INC | AT COST | $15,877 | $23,906 |
| 883556102 THERMO FISHER SCIENT | AT COST | $5,224 | $75,908 |
| 98419M100 XYLEM INC | |||
| 037833100 APPLE INC | AT COST | $3,111 | $193,564 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $13,751 | $32,132 |
| 231021106 CUMMINS INC | AT COST | $17,398 | $38,794 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $15,913 | $25,498 |
| 58933Y105 MERCK & CO INC | |||
| 74144T108 T ROWE PRICE GROUP I | AT COST | $5,819 | $10,238 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $105,231 | $143,285 |
| 922031786 VANGUARD LONG-TERM T | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $9,546 | $55,020 |
| 46187W107 INVITATION HOMES INC | |||
| 57636Q104 MASTERCARD INC | AT COST | $7,414 | $99,333 |
| 42809H107 HESS CORP | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $20,944 | $16,506 |
| 65339F101 NEXTERA ENERGY INC | |||
| 02079K305 ALPHABET INC | AT COST | $6,780 | $187,800 |
| 13321L108 CAMECO CORP | AT COST | $27,822 | $190,757 |
| 594918104 MICROSOFT CORP | AT COST | $12,037 | $203,120 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $42,730 | $56,529 |
| 40168W525 GUGGENHEIM TOTAL RET | |||
| 166764100 CHEVRON CORP | AT COST | $53,511 | $102,724 |
| 256677105 DOLLAR GENERAL CORP | |||
| 38246G108 GOODRX HOLDINGS INC | |||
| 23331A109 D R HORTON INC | |||
| 949746101 WELLS FARGO CO | AT COST | $43,907 | $83,880 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $28,223 | $44,513 |
| 032095101 AMPHENOL CORP | AT COST | $25,017 | $87,841 |
| 592905509 METROPOLITAN WEST T/ | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $88,287 | $281,820 |
| 29788T103 E2OPEN PARENT HOLDIN | |||
| 46625H100 JP MORGAN CHASE & CO | AT COST | $18,173 | $129,210 |
| 72201U638 PIMCO MORTAGE OPP & | |||
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 92338C103 VERALTO CORP | |||
| 998142406 CHARITABLE CORE FIXE | AT COST | $510,728 | $525,039 |
| 149123101 CATERPILLAR INC DEL | AT COST | $18,412 | $29,216 |
| 26441C204 DUKE ENERGY CORP | AT COST | $37,658 | $36,101 |
| 291011104 EMERSON ELEC CO | AT COST | $18,348 | $18,979 |
| 29444U700 EQUINIX INC | AT COST | $16,922 | $14,557 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $22,701 | $26,492 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $46,012 | $49,407 |
| 761152107 RESMED INC | AT COST | $13,671 | $13,007 |
| 998142411 CHARITABLE ALTERNATI | AT COST | $72,853 | $74,723 |
| 998152330 CHARITABLE REAL ASSE | AT COST | $74,199 | $80,673 |
| N07059210 ASML HOLDING N V | AT COST | $18,495 | $25,677 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $613 | LegalFeesAmt |
| Disbursements Charitable Prps | $613 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAXES PAID | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,213 | $1,213 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,685 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,208 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $531 | $531 | $0 |
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