DOROTHY HASSENFLUE STEIN CHARITABLE TRUST 20 10 203 0167921: Form 990PF, tax year 2025
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- Organization
- DOROTHY HASSENFLUE STEIN CHARITABLE TRUST 20 10 203 0167921 (EIN 91-1910541)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202601279349102070
- 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 | 911910541 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEIN DOROTHY H CHARITABLE PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 3309835969 | 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 | 3309835969 | PhoneNum |
| Signature | 2026-03-31 | 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 | 2026-03-31 | 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 | $6,169,512 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $117,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,646 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $135,638 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $282,685 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,638 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $253,455 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $253,284 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,619 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,215 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,405 | 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 | $43,120 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $43,120 | 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 | $7,320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,007 | 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 | $113,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $254,061 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $254,061 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $367,320 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $313,786 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$113,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $205,062 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $179,094 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,245 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,245 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,239,461 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,253,257 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,118,267 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,418,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,304,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,169,512 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,418,555 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,304,502 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,418,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,304,502 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,418,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,304,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,418,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$113,865 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,304,690 | SubtotalAmt |
| Other Decreases | $188 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,304,502 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 67. AMERICAN WATER WORKS CO INC | 2023-05-01 | 2025-11-14 | $8,886 | $9,913 | -$1,027 | -$1,027 | |
| 262. ARCHER DANIELS MIDLAND CO COM | 2024-04-16 | 2025-10-21 | $16,131 | $15,750 | $381 | $381 | |
| 44. BROADCOM INC | 2022-12-13 | 2025-11-14 | $14,582 | $2,507 | $12,075 | $12,075 | |
| 204. CAMECO CORP | 2020-07-22 | 2025-09-26 | $17,405 | $2,451 | $14,954 | $14,954 | |
| .55 CHEVRON CORP | 2022-07-27 | 2025-07-18 | $85 | $57 | $28 | $28 | |
| 218. CUBESMART REIT | 2023-05-01 | 2025-09-26 | $8,778 | $9,639 | -$861 | -$861 | |
| 546. HEALTHPEAK PROPERTIES INC | 2024-12-05 | 2025-09-26 | $10,281 | $11,418 | -$1,137 | -$1,137 | |
| 281. KENVUE INC | 2025-11-14 | $4,721 | $2,359 | $2,362 | $2,362 | ||
| 21. ELI LILLY & CO | 2024-04-16 | 2025-11-14 | $21,220 | $15,646 | $5,574 | $5,574 | |
| 26. LULULEMON ATHLETICA INC | 2023-05-01 | 2025-09-26 | $4,564 | $10,002 | -$5,438 | -$5,438 | |
| 30. MICROSOFT CORP | 2014-06-20 | 2025-11-14 | $14,955 | $1,254 | $13,701 | $13,701 | |
| 300. PARSONS CORP | 2025-09-26 | 2025-12-17 | $18,167 | $24,217 | -$6,050 | -$6,050 | |
| .5 SOLSTICE ADVANCED MATERIALS | 2023-05-01 | 2025-10-30 | $23 | $24 | -$1 | -$1 | |
| 12. SOLSTICE ADVANCED MATERIALS | 2023-05-01 | 2025-11-14 | $541 | $571 | -$30 | -$30 | |
| 104. TRADE DESK INC | 2024-12-05 | 2025-09-26 | $4,870 | $14,424 | -$9,554 | -$9,554 | |
| 47. ZSCALER INC | 2024-01-02 | 2025-12-17 | $10,883 | $10,063 | $820 | $820 | |
| 300. ACCENTURE PLC | 2011-06-08 | 2025-09-26 | $72,026 | $16,752 | $55,274 | $55,274 | |
| CAPITAL GAIN DIVIDENDS | $54,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,567 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,567 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,638 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,850 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,850 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,850 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,404 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,404 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,554 | OverpaymentAmt |
| Applied To ES Tax | $1,554 | 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 | 2168164556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GEORGE FARRIS ESQ | ||||||
| 362 S MAIN ST | AKRON | OH | 44311 | COMMITTEE MEMBER | 1 | $0 |
| KEYBANK N A | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | TRUSTEE | 1 | $61,619 |
| 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 | $5,859,984 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,859,984 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,859,984 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,772,084 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,850 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,850 | TotalTaxAmt |
| Distributable Before Adj | $285,754 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $285,754 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $285,754 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $313,786 | 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 | $313,786 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $285,754 | 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 | $3,667 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,667 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $313,786 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $285,754 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,032 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,699 | 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 | $31,699 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $3,667 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $28,032 | 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 |
|---|---|---|---|---|---|---|---|
| LAKE ERIE COLLEGE | |||||||
| 391 W WASHINGTON ST | PAINESVILLE | OH | 440773309 | NONE | PC | GENERAL OPERATING | $14,000 |
| UNIVERSITY OF AKRON FOUNDATION | |||||||
| 302 BUCHTEL MALL | AKRON | OH | 443256220 | NONE | PC | SCHOLARSHIP | $240,061 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $254,061 | 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 | $117,817 | 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 | $135,638 | 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 | $253,455 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $253,455 | 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 (92 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 02079K107 ALPHABET INC | AT COST | $2,293 | $94,140 |
| 023135106 AMAZON COM INC | AT COST | $19,914 | $115,410 |
| 03027X100 AMERICAN TOWER CORP | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $14,175 | $33,000 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 125896100 CMS ENERGY CORP | |||
| 20030N101 COMCAST CORP | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $14,792 | $129,351 |
| 235851102 DANAHER CORP DEL | AT COST | $19,051 | $100,725 |
| 254687106 WALT DISNEY CO | |||
| 256206103 DODGE & COX INTERNAT | AT COST | $196,526 | $316,132 |
| 30303M102 FACEBOOK INC | |||
| 437076102 HOME DEPOT INC | |||
| 458140100 INTEL CORP | |||
| 461202103 INTUIT | |||
| 46120E602 INTUITIVE SURGICAL I | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $106,250 | $294,681 |
| 464289511 ISHARES LONG-TERM CO | |||
| 478160104 JOHNSON & JOHNSON | AT COST | $17,795 | $54,842 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 760759100 REPUBLIC SERVICES IN | AT COST | $12,146 | $85,832 |
| 855244109 STARBUCKS CORP | AT COST | $12,448 | $12,295 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | $351,886 | $354,320 |
| 92206C870 VANGUARD INTERM-TERM | AT COST | $187,705 | $178,806 |
| 02079K305 ALPHABET INC | AT COST | $4,135 | $156,500 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 594918104 MICROSOFT CORP | AT COST | $27,674 | $383,994 |
| 13321L108 CAMECO CORP | AT COST | $24,030 | $182,980 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | $66,614 | $66,478 |
| 412295107 HARDING LOEVNER INTL | AT COST | $188,071 | $219,794 |
| 880208400 TEMPLETON GLOBAL BON | |||
| 464287242 ISHARES IBOXX $INVES | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $40,281 | $99,000 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $177,972 | $208,761 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $135,388 | $260,428 |
| 46434V613 ISHARES CORE TOTAL U | AT COST | $357,186 | $322,615 |
| 012653101 ALBEMARLE CORP | |||
| 57636Q104 MASTERCARD INC | AT COST | $10,605 | $149,000 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $24,340 | $194,943 |
| G1151C101 ACCENTURE PLC | |||
| 464288588 ISHARES BARCLAYS MBS | AT COST | $395,712 | $342,030 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $56,353 | $77,773 |
| 09260B747 BLACKROCK FLOATING R | |||
| 023608102 AMEREN CORP | |||
| 58933Y105 MERCK & CO INC | |||
| 037833100 APPLE INC | AT COST | $6,807 | $487,717 |
| 883556102 THERMO FISHER SCIENT | |||
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 98419M100 XYLEM INC | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 949746101 WELLS FARGO CO | AT COST | $25,750 | $55,920 |
| 713448108 PEPSICO INC | AT COST | $36,822 | $28,704 |
| 42809H107 HESS CORP | |||
| 78409V104 S&P GLOBAL INC | AT COST | $10,049 | $14,633 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $78,647 | $101,580 |
| 11135F101 BROADCOM INC | AT COST | $53,499 | $330,872 |
| 166764100 CHEVRON CORP | AT COST | $40,195 | $59,592 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $80,541 | $49,517 |
| 030420103 AMERICAN WATER WORKS | |||
| 229663109 CUBESMART | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $14,823 | $15,010 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $9,496 | $9,755 |
| 46187W107 INVITATION HOMES INC | |||
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 60871R209 MOLSON COORS BREWING | |||
| 69331C108 PG&E CORP | |||
| 701094104 PARKER HANNIFIN CORP | AT COST | $10,169 | $27,248 |
| 92338C103 VERALTO CORP | |||
| 929160109 VULCAN MATERIALS CO | |||
| 983134107 WYNN RESORTS LTD | |||
| G8473T100 STERIS PLC | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | $83,668 | $94,259 |
| 039483102 ARCHER DANIELS MIDLA | |||
| 16115Q308 CHART INDUSTRIES INC | AT COST | $20,430 | $22,067 |
| 37637K108 GITLAB INC | AT COST | $15,728 | $11,034 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 532457108 LILLY ELI & CO | |||
| 67066G104 NVIDIA CORP | AT COST | $48,114 | $55,950 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $52,293 | $72,647 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $17,405 | $26,620 |
| 92206C771 VANGUARD MTG-BACKED | AT COST | $58,086 | $59,180 |
| 98980G102 ZSCALER INC | |||
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | $10,358 | $33,873 |
| H8817H100 TRANSOCEAN LTD | AT COST | $32,082 | $31,929 |
| 149123101 CATERPILLAR INC DEL | AT COST | $46,586 | $57,287 |
| G5960L103 MEDTRONIC PLC | AT COST | $12,598 | $12,296 |
| N07059210 ASML HOLDING N V | AT COST | $25,769 | $26,747 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $43,120 | LegalFeesAmt |
| Disbursements Charitable Prps | $43,120 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $21 |
| COST BASIS ADJUSTMENT | $167 |
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 | $1,832 | $1,832 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $909 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,404 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $175 | $175 | $0 |
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