DONNA A GEURINK CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DONNA A GEURINK CHARITABLE FOUNDATION (EIN 35-1958780)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202601319349102505
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:01:45-04:00 | 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 | 351958780 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEURINK DONNA A CHARITABLE PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONN | BusinessNameControlTxt |
| Phone | 5742952773 | 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 | 5742952773 | PhoneNum |
| Signature | 2026-03-27 | 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 | 2026-03-27 | 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 | $1,058,567 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,056 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $376,614 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $789,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $376,614 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $402,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $402,670 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,673 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,755 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,918 | 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 | $2,297 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $560 | 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 | $14 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,034 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,329 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,034 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,329 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,968 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $339,636 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $396,341 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,412 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,715 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,715 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $617,254 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $932,598 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $995,852 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $655,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $995,313 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,058,567 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $655,666 | CapitalStockBOYAmt |
| Capital Stock EOY | $995,313 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $655,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $995,313 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $655,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $995,313 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $655,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $339,636 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11 | OtherIncreasesAmt |
| Subtotal | $995,313 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $995,313 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 706.34 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2023-02-23 | 2025-10-10 | $12,771 | $8,921 | $3,850 | $3,850 | |
| 558. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2022-10-25 | 2025-10-10 | $105,936 | $76,306 | $29,630 | $29,630 | |
| 93. ISHARES GOLD TRUST | 2025-02-07 | 2025-02-28 | $1 | $1 | |||
| 93. ISHARES GOLD TRUST | 2025-02-07 | 2025-03-31 | $1 | $1 | |||
| 93. ISHARES GOLD TRUST | 2025-02-07 | 2025-04-30 | $1 | $1 | |||
| 93. ISHARES GOLD TRUST | 2025-02-07 | 2025-05-31 | $1 | $1 | |||
| 93. ISHARES GOLD TRUST | 2025-02-07 | 2025-06-30 | $1 | $1 | |||
| 93. ISHARES GOLD TRUST | 2025-02-07 | 2025-07-31 | $1 | $1 | |||
| 93. ISHARES GOLD TRUST | 2025-02-07 | 2025-08-31 | $1 | $1 | |||
| 93. ISHARES GOLD TRUST | 2025-02-07 | 2025-09-30 | $1 | $1 | |||
| 93. ISHARES GOLD TRUST | 2025-02-07 | 2025-10-31 | $2 | $1 | $1 | $1 | |
| 93. ISHARES GOLD TRUST | 2025-02-07 | 2025-11-30 | $1 | $1 | |||
| 93. ISHARES GOLD TRUST | 2025-02-07 | 2025-12-31 | $2 | $1 | $1 | $1 | |
| 161. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND | 2025-04-22 | 2025-10-10 | $15,085 | $13,278 | $1,807 | $1,807 | |
| 636. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND | 2010-08-25 | 2025-10-10 | $59,590 | $36,690 | $22,900 | $22,900 | |
| 243. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2018-08-17 | 2025-04-22 | $13,342 | $9,740 | $3,602 | $3,602 | |
| 1032. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2010-08-25 | 2025-05-16 | $63,683 | $25,262 | $38,421 | $38,421 | |
| 75. ISHARES RUSSELL 1000 GRW INDEX $1.54300 | 2015-10-14 | 2025-04-22 | $25,601 | $7,241 | $18,360 | $18,360 | |
| 214. ISHARES RUSSELL 1000 GRW INDEX $1.54300 | 2015-10-14 | 2025-10-10 | $101,751 | $20,662 | $81,089 | $81,089 | |
| 602. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2022-10-25 | 2025-05-16 | $65,314 | $57,385 | $7,929 | $7,929 | |
| 183. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-11-05 | 2025-10-10 | $35,907 | $17,530 | $18,377 | $18,377 | |
| 94.51 RBC EMERGING MARKETS EQ-I | 2023-12-13 | 2025-10-10 | $1,538 | $1,150 | $388 | $388 | |
| 250. SPDR TR UNIT SER 1 | 2010-08-25 | 2025-10-10 | $168,116 | $35,396 | $132,720 | $132,720 | |
| 1838. SCHWAB US DIVIDEND EQUITY ETF $1.29900 | 2024-08-15 | 2025-07-29 | $49,865 | $50,027 | -$162 | -$162 | |
| 949. SCHWAB US DIVIDEND EQUITY ETF $1.29900 | 2024-08-15 | 2025-10-10 | $25,675 | $25,830 | -$155 | -$155 | |
| 572. REAL ESTATE SELECT SECTOR SPDR FUND$1.07 | 2021-09-03 | 2025-02-07 | $23,983 | $27,776 | -$3,793 | -$3,793 | |
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,249 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $376,614 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,509 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,509 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,509 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,070 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,070 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,439 | 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 | IN | 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 | 2168134556 | 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 | $7,673 | 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 | $1,009,442 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,009,442 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,009,442 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,142 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $994,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,715 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,509 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,509 | TotalTaxAmt |
| Distributable Before Adj | $44,206 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,206 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,206 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,968 | 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 | $54,968 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,206 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,963 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,968 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,963 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,206 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,799 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,799 | 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 | $1,799 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,799 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SHEPHERDS COLLEGE | |||||||
| 1805 15TH AVE | UNION GROVE | WI | 531824527 | NONE | PC | GENERAL OPERATING | $5,000 |
| TWIN LAKES CAMP AND CONFERENCE | |||||||
| 1451 E TWIN LAKES RD | HILLSBORO | IN | 47949 | NONE | PC | GENERAL OPERATING | $5,000 |
| BCM INTERNATIONAL INC | |||||||
| 805 ESTELLE DR STE 209 | LANCASTER | PA | 17601 | NONE | PC | GENERAL OPERATING | $2,000 |
| BOB JONES UNIVERSITY | |||||||
| 1700 WADE HAMPTON BLVD | GREENVILLE | SC | 29614 | NONE | PC | GENERAL OPERATING | $8,000 |
| BETHESDA OUTREACH MINISTRY INTERNATIONAL | |||||||
| P O BOX 2333 | W LAFAYETTE | IN | 47996 | NONE | PC | GENERAL OPERATING | $8,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 286073000 | NONE | PC | GENERAL OPERATING | $3,000 |
| ALPHA-1 FOUNDATION | |||||||
| 3300 PONCE DE LEON BOULEVARD | CORAL GABLES | FL | 33134 | NONE | PC | GENERAL OPERATING | $2,000 |
| BIBLE CAMPING INC | |||||||
| PO BOX 846 | PINEDALE | WY | 82941 | NONE | PC | GENERAL OPERATING | $5,000 |
| STEWARDSHIP SERVICES FOUNDATION | |||||||
| 26355 RAINBOW GLEN DR | NEWHALL | CA | 913211395 | NONE | PC | GENERAL OPERATING | $8,000 |
| FAITH BAPTIST CHURCH | |||||||
| 778 E 200TH ST | CLEVELAND | OH | 44119 | NONE | PC | GENERAL OPERATING | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,056 | 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 | $376,614 | 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 | $402,670 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $402,670 | 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 (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287465 ISHARES MSCI EAFE IN | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | $37,550 | $77,859 |
| 46432F396 ISHARES EDGE MSCI US | |||
| 78462F103 SPDR S&P 500 ETF TRU | |||
| 7495200D5 KT INTER-TERM FIXED | AT COST | $96,258 | $99,680 |
| 464287234 ISHARES MSCI EMERGIN | |||
| 81369Y803 TECHNOLOGY SELECT SE | |||
| 81369Y860 REAL ESTATE SELECT S | |||
| 464287507 ISHARES CORE S&P MID | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | $41,077 | $44,302 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $25,000 | $32,358 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $61,079 | $69,155 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $25,850 | $33,507 |
| 912796Z28 UNITED STATES TREAS | |||
| 09260B747 BLACKROCK FLOATING R | AT COST | $15,000 | $14,753 |
| 808524797 SCHWAB US DIVIDEND E | |||
| 36256V783 GMO RESOURCES FUND $ | AT COST | $5,000 | $5,827 |
| 464285204 ISHARES GOLD TRUST | AT COST | $5,022 | $7,549 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $4,991 | $5,056 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $145,291 | $147,262 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $57,393 | $58,686 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $49,504 | $50,840 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | $127,882 | $115,371 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $5,000 | $5,664 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $50,000 | $45,610 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $128,307 | $132,404 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $52,394 | $49,969 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON UIT SALES | Desc |
| Amt | $11 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $382 | $382 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $667 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,070 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $178 | $178 | $0 |
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