KATHY K LEICHTY CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KATHY K LEICHTY CHARITABLE FOUNDATION (EIN 35-1958778)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202601319349103510
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:01:46-04:00 | 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 | 351958778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEICHTY KATHY K CHARITABLE PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEIC | 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 | $814,132 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,603 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,593 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,390 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $263,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,390 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $90,993 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,983 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,150 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,613 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,538 | 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 | $4,623 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $288 | 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 |
| Tot Opr Expenses Rev And Expnss | $11,823 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,588 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,170 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,082 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,522 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,800 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,800 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $672,210 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $683,102 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $755,332 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $704,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $741,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $814,132 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $704,732 | CapitalStockBOYAmt |
| Capital Stock EOY | $741,902 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $704,732 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $741,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $704,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $741,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $704,732 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,170 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $741,902 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $741,902 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21.74 GQG PART EMERG MKTS EQ-INST | 2025-10-31 | 2025-12-09 | $390 | $391 | -$1 | -$1 | |
| 49.22 GQG PART EMERG MKTS EQ-INST | 2024-03-22 | 2025-12-09 | $884 | $859 | $25 | $25 | |
| 458.49 BAIRD INTERMEDIATE BOND FUND $0.246 | 2024-03-21 | 2025-04-25 | $4,773 | $4,700 | $73 | $73 | |
| 624.81 BAIRD INTERMEDIATE BOND FUND $0.246 | 2025-10-31 | 2025-12-09 | $6,592 | $6,598 | -$6 | -$6 | |
| 26.87 BLACKROCK SYSTEMATIC MULTI-STRAT | 2024-03-22 | 2025-04-25 | $278 | $275 | $3 | $3 | |
| 49.33 BLACKROCK SYSTEMATIC MULTI-STRAT | 2024-03-22 | 2025-12-09 | $515 | $504 | $11 | $11 | |
| 195.51 DOUBLELINE TOTAL RETURN BOND FD $0.557 | 2024-09-06 | 2025-04-25 | $1,724 | $1,773 | -$49 | -$49 | |
| 592.41 DOUBLELINE TOTAL RETURN BOND FD $0.557 | 2025-10-31 | 2025-12-09 | $5,272 | $5,290 | -$18 | -$18 | |
| 17. FIDELITY HEDGED EQUITY | 2025-10-31 | 2025-12-09 | $527 | $531 | -$4 | -$4 | |
| 158.58 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2024-03-22 | 2025-04-25 | $2,496 | $2,380 | $116 | $116 | |
| 172.75 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2024-03-22 | 2025-10-31 | $3,234 | $2,600 | $634 | $634 | |
| 106.59 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2024-03-22 | 2025-12-09 | $2,037 | $1,600 | $437 | $437 | |
| 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2024-08-15 | 2025-04-25 | $836 | $852 | -$16 | -$16 | |
| 7. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2024-03-21 | 2025-04-25 | $1,171 | $1,175 | -$4 | -$4 | |
| 406. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2022-11-25 | 2025-10-31 | $76,416 | $61,186 | $15,230 | $15,230 | |
| 18. ISHARES CORE S&P 500 ETF $5.06600 | 2024-03-21 | 2025-04-25 | $9,947 | $9,447 | $500 | $500 | |
| 18. ISHARES CORE S&P 500 ETF $5.06600 | 2024-03-21 | 2025-10-31 | $12,381 | $9,447 | $2,934 | $2,934 | |
| 7. ISHARES CORE S&P 500 ETF $5.06600 | 2024-03-21 | 2025-12-09 | $4,813 | $3,674 | $1,139 | $1,139 | |
| 354. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-11-05 | 2025-04-25 | $59,331 | $33,846 | $25,485 | $25,485 | |
| 17. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-11-05 | 2025-10-31 | $3,346 | $1,625 | $1,721 | $1,721 | |
| 11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-11-05 | 2025-12-09 | $2,184 | $1,052 | $1,132 | $1,132 | |
| 10. ISHARES CORE MSCI EAFE ETF $1.88200 | 2024-08-15 | 2025-10-31 | $881 | $744 | $137 | $137 | |
| 18. ISHARES CORE MSCI EAFE ETF $1.88200 | 2024-03-21 | 2025-12-09 | $1,605 | $1,336 | $269 | $269 | |
| 8.49 JPMORGAN HEDGED EQUITY FUND | 2023-08-22 | 2025-04-25 | $265 | $234 | $31 | $31 | |
| 303.71 JPMORGAN HEDGED EQUITY FUND | 2023-08-22 | 2025-10-31 | $10,603 | $8,367 | $2,236 | $2,236 | |
| 77.71 JOHCM INTERNATIONAL SELECT | 2024-03-21 | 2025-10-31 | $2,184 | $1,954 | $230 | $230 | |
| 52.61 JOHCM INTERNATIONAL SELECT | 2024-03-21 | 2025-12-09 | $1,480 | $1,323 | $157 | $157 | |
| 22. JANUS HENDERSON AAA CLO | 2024-09-06 | 2025-04-25 | $1,110 | $1,116 | -$6 | -$6 | |
| 26. JANUS HENDERSON AAA CLO | 2025-10-31 | 2025-12-09 | $1,313 | $1,320 | -$7 | -$7 | |
| 114.65 JPMORGAN LARGE CAP GROWTH FUND | 2025-04-25 | 2025-10-31 | $10,894 | $8,474 | $2,420 | $2,420 | |
| 40.01 JPMORGAN LARGE CAP GROWTH FUND | 2025-04-25 | 2025-12-09 | $3,715 | $2,957 | $758 | $758 | |
| 28.26 MERGER FUND $0.156 | 2024-03-22 | 2025-04-25 | $493 | $481 | $12 | $12 | |
| 33.8 MERGER FUND $0.156 | 2024-03-22 | 2025-12-09 | $619 | $575 | $44 | $44 | |
| 364.95 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2024-03-22 | 2025-10-31 | $3,763 | $4,018 | -$255 | -$255 | |
| 29.68 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2024-03-22 | 2025-12-09 | $309 | $327 | -$18 | -$18 | |
| 72.97 PRINCIPAL MIDCAP FUND | 2024-03-22 | 2025-04-25 | $3,190 | $3,088 | $102 | $102 | |
| 34.72 PRINCIPAL MIDCAP FUND | 2025-10-31 | 2025-12-09 | $1,567 | $1,574 | -$7 | -$7 | |
| 154.21 RBC EMERGING MARKETS EQ-I | 2024-03-22 | 2025-10-31 | $2,649 | $1,946 | $703 | $703 | |
| 55.74 RBC EMERGING MARKETS EQ-I | 2024-03-22 | 2025-12-09 | $955 | $703 | $252 | $252 | |
| 134. SCHWAB FUNDAMENTAL US LARGE CO INDEX | 2025-10-31 | 2025-12-09 | $3,643 | $3,567 | $76 | $76 | |
| 18.76 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2022-11-25 | 2025-12-09 | $1,569 | $1,600 | -$31 | -$31 | |
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,945 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,390 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,197 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,197 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,145 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,145 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $946 | OverpaymentAmt |
| Applied To ES Tax | $946 | 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 ROAD - TRUST TAX DEPT | 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 |
|---|---|---|---|---|---|---|
| KATHY K LEICHTY | ||||||
| 101 S MAIN STREET | ELKHART | IN | 46516 | ADVISOR | 1 | $0 |
| KEYBANK N A | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | TRUSTEE | 1 | $6,150 |
| 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 | $808,474 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $808,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $808,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,130 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $796,552 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,828 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,828 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,197 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,197 | TotalTaxAmt |
| Distributable Before Adj | $38,631 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,631 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,631 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,588 | 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 | $44,588 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,631 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,175 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $699 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,947 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,562 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,983 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,366 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,631 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,957 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,323 | 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 | $2,175 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,148 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $699 | ExcessFromYear4Amt |
| Excess From Year3 | $6,947 | ExcessFromYear3Amt |
| Excess From Year2 | $8,562 | ExcessFromYear2Amt |
| Excess From Year1 | $6,983 | ExcessFromYear1Amt |
| Excess From Current Year | $5,957 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LIGHTHOUSE BAPTIST MINISTRY | |||||||
| PO BOX 5176 | DEARBORN | MI | 48128 | NONE | PC | GENERAL OPERATING | $2,000 |
| FREEDOM BAPTIST CHURCH | |||||||
| PO BOX 2021 | AUBORN | NY | 13021 | NONE | PC | GENERAL OPERATING | $8,000 |
| FELLOWSHIP BAPTIST CHURCH | |||||||
| 1020 WALKER RD | MARYVILLE | TN | 37801 | NONE | PC | GENERAL OPERATING | $8,000 |
| TRINITY BAPTIST CHURCH | |||||||
| P O BOX 21 | HUNTSVILLE | TN | 37756 | NONE | PC | GENERAL OPERATING | $2,000 |
| KING JAMES BIBLE BAPTIST CHURCH | |||||||
| 405 N LORD AVE APT A | CARPENTERSVLE | IL | 601101852 | NONE | PC | GENERAL OPERATING | $5,000 |
| SWEET SPRINGS BAPTIST CHURCH | |||||||
| 26250 SWEET SPRINGS RD | ARDMORE | AL | 35739 | NONE | PC | GENERAL OPERATING | $2,000 |
| WORD FOR THE WORLD BAPTIST MINISTRIES | |||||||
| P O BOX 849 | ROSSVILLE | GA | 30741 | NONE | PC | GENERAL OPERATING | $6,000 |
| BIBLE BAPTIST MISSION INC | |||||||
| P O BOX 17615 | PENSACOLA | FL | 32522 | NONE | PC | GENERAL OPERATING | $7,000 |
| IGLESIA BIBLICA BAUTISTA DE HIALEAH INC | |||||||
| 522 HIALEAH DR | HIALEAH | FL | 330105349 | NONE | PC | GENERAL OPERATING | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,000 | 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 | $22,603 | 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 | $68,390 | 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 | $90,993 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,993 | 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 (28 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 | $20,843 | $43,299 |
| 78462F103 SPDR S&P 500 ETF TRU | |||
| 92206C771 VANGUARD MTG-BACKED | |||
| 40168W525 GUGGENHEIM TOTAL RET | |||
| 464287507 ISHARES CORE S&P MID | |||
| 464287234 ISHARES MSCI EMERGIN | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | $30,873 | $28,440 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 057071805 BAIRD INTERMEDIATE B | AT COST | $123,201 | $126,754 |
| 09260B747 BLACKROCK FLOATING R | |||
| 46637K281 JPMORGAN HEDGED EQUI | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | $23,174 | $23,984 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $9,743 | $9,868 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $100,811 | $100,952 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $31,550 | $38,193 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $66,655 | $86,987 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $27,232 | $32,563 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $24,886 | $28,148 |
| 47103U845 JANUS HENDERSON AAA | AT COST | $25,364 | $25,290 |
| 589509207 MERGER FUND $0.156 | AT COST | $11,308 | $11,108 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $6,243 | $6,151 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $28,400 | $28,750 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $13,535 | $18,158 |
| 31624J745 FIDELITY HEDGED EQUI | AT COST | $12,047 | $11,931 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | $55,549 | $61,479 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $71,688 | $73,277 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $190 | $190 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,190 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,145 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $98 | $98 | $0 |
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