CONRAD & CAROLINE JOBST FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CONRAD & CAROLINE JOBST FOUNDATION (EIN 34-6872214)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202611279349100621
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:40-05:00 | 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 | 346872214 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOBST FOUNDATION PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONR | BusinessNameControlTxt |
| Phone | 4192596197 | 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 | 4192596197 | 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 | $27,172,270 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $579,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $574,396 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $386,782 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,772,519 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $386,782 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $966,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $961,178 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $127,880 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,751 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,129 | 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 | $21,672 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,528 | 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 | $150,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,379 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,150,802 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,076,379 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$184,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $905,899 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $434,099 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $440,968 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $440,968 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $12,838,586 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,647,026 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,701,901 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $29,401 | OtherAssetsBOYAmt |
| Other Assets EOY | $29,401 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $29,401 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,302,086 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,117,395 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,172,270 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,302,086 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,117,395 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,302,086 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,117,395 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,302,086 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,117,395 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,302,086 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$184,687 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,117,399 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,117,395 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200000. ABBVIE INCDTD 5/14/2015 3.60000% 5/14/20 | 2022-03-11 | 2025-05-14 | $200,000 | $200,000 | |||
| 385. ADOBE SYS INC | 2025-08-01 | $135,064 | $101,153 | $33,911 | $33,911 | ||
| 500. APPLE INC | 2025-09-25 | $126,561 | $11,806 | $114,755 | $114,755 | ||
| 250000. BERKSHIRE HATHAWAY ENERGY CODTD 12/4/201 | 2023-12-07 | 2025-02-03 | $250,000 | $244,825 | $5,175 | $5,175 | |
| 250000. CIGNA CORP | 2024-04-15 | 2025-11-17 | $250,000 | $245,398 | $4,602 | $4,602 | |
| 250000. GENERAL MOTORS FINANCIAL CO INC | 2022-03-11 | 2025-02-26 | $250,000 | $246,520 | $3,480 | $3,480 | |
| 250000. INTERSTATE POWER & LIGHT CODTD 8/18/2015 | 2023-12-07 | 2025-08-15 | $250,000 | $242,123 | $7,877 | $7,877 | |
| 150000. MAGNA INTERNATIONAL INCDTD 9/23/2015 4.1 | 2023-12-21 | 2025-09-24 | $150,000 | $147,564 | $2,436 | $2,436 | |
| 400. MICROSOFT CORP | 2025-09-25 | $202,600 | $17,375 | $185,225 | $185,225 | ||
| 150000. RYDER SYSTEM INC | 2022-03-11 | 2025-09-02 | $150,000 | $150,000 | |||
| 250000. CHARLES SCHWAB CORP 4.2% 3/24/25 | 2023-11-21 | 2025-03-24 | $250,000 | $244,863 | $5,137 | $5,137 | |
| 250. SOLSTICE ADVANCED MATERIALS | 2025-11-19 | $10,864 | $5,531 | $5,333 | $5,333 | ||
| 200000. SOUTHERN CALIF EDISON CODTD 8/2/2018 3.7 | 2023-06-09 | 2025-02-12 | $198,538 | $193,228 | $5,310 | $5,310 | |
| 250000. SUMITOMO MITSUI FINANCIAL GROUP INC | 2022-03-11 | 2025-01-15 | $250,000 | $245,213 | $4,787 | $4,787 | |
| 600. ZOETIS INC | 2025-08-01 | $88,136 | $51,456 | $36,680 | $36,680 | ||
| CAPITAL GAIN DIVIDENDS | $10,756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,756 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,756 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $386,782 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,592 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,592 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,592 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,945 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,945 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $192 | EsPenaltyAmt |
| Tax Due | $6,839 | 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 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ADAM BARCROFT | ||||||
| 161 TATRO RS | ASHFIELD | MA | 013309613 | CO-TRUSTEE | 1 | $19,182 |
| GRANGER SOUDER | ||||||
| 4309 BROOKSIDE RD | TOLEDO | OH | 43615 | CO-TRUSTEE | 1 | $19,182 |
| LAURIE J AVERY | ||||||
| 536 E FRONT ST | PERRYSBURG | OH | 43551 | CO-TRUSTEE | 1 | $19,182 |
| KEYBANK N A | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | C0-TRUSTEE | 1 | $70,334 |
| 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 | $25,623,141 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,623,141 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,623,141 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $384,347 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,238,794 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,261,940 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,261,940 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,592 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,592 | TotalTaxAmt |
| Distributable Before Adj | $1,249,348 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,249,348 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,249,348 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,076,379 | 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 | $1,076,379 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,249,348 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,517 | 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 | $1,076,379 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,517 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,072,862 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $176,486 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALYCE JUBY TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KEYBANK NA PO BOX 10099 | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 436990099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4192596197 | RecipientPhoneNum |
| Form And Info And Materials | APPROPRIATE INFORMATION, INCLUDING PURPOSE OF GRANT, EXEMPTION LETTER, ETC. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JULY 31 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MICHIGAN MEDICAL SCHOOL | |||||||
| 1301 CATHERINE ST | ANN ARBOR | MI | 48109 | NONE | PC | GENERAL OPERATING | $300,000 |
| TRINITY EPISCOPAL CHURCH | |||||||
| 32 CHURCH ST | SAUGERTIES | NY | 12477 | NONE | PC | GENERAL OPERATING | $120,000 |
| ADOPT AMERICA NETWORK | |||||||
| 3100 W CENTRAL AVE STE 225 | TOLEDO | OH | 436062960 | NONE | PC | GENERAL OPERATING | $80,000 |
| TOLEDO SYMPHONY | |||||||
| 1838 PARKWOOD AVE 310 | TOLEDO | OH | 43624 | NONE | PC | GENERAL OPERATING | $100,000 |
| PROMEDICA-JOBST VASCULAR CENTER | |||||||
| 2109 HUGHES DR SUITE 400 | TOLEDO | OH | 43606 | NONE | PC | GENERAL OPERATING | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,000 | 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 | $579,333 | 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 | $386,782 | 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 | $966,115 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $966,115 | 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 (72 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00724F101 ADOBE INC | |||
| 023135106 AMAZON COM INC | AT COST | $394,521 | $692,460 |
| 235851102 DANAHER CORP DEL | AT COST | $93,864 | $371,995 |
| 437076102 HOME DEPOT INC | AT COST | $136,038 | $285,603 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $88,374 | $195,090 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $127,318 | $453,088 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $583,010 | $896,920 |
| 464287564 ISHARES COHEN & STEE | AT COST | $8,998 | $11,934 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $283,180 | $738,480 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $390,548 | $674,811 |
| 464288687 ISHARES S&P US PREFE | AT COST | $201,648 | $157,896 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $303,816 | $447,300 |
| 580135101 MCDONALDS CORP | AT COST | $38,477 | $91,689 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $132,346 | $272,289 |
| 907818108 UNION PACIFIC CORP | AT COST | $11,014 | $173,490 |
| 291011104 EMERSON ELEC CO | AT COST | $27,330 | $159,264 |
| 67066G104 NVIDIA CORP | AT COST | $102,562 | $1,398,750 |
| 883556102 THERMO FISHER SCIENT | AT COST | $140,620 | $405,615 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $130,041 | $902,216 |
| 57636Q104 MASTERCARD INC | AT COST | $197,091 | $1,090,381 |
| 995065573 BALANCE O/S $1 100 0 | AT COST | $1 | $1 |
| 02079K305 ALPHABET INC | AT COST | $180,201 | $1,565,000 |
| 038222105 APPLIED MATERIALS IN | AT COST | $95,449 | $1,439,144 |
| 594918104 MICROSOFT CORP | AT COST | $23,307 | $1,450,860 |
| 931142103 WALMART INC | AT COST | $125,456 | $668,460 |
| 464287226 ISHARES CORE US AGGR | AT COST | $1,314,872 | $1,168,596 |
| 921910600 VANGUARD US GROWTH F | AT COST | $44,026 | $122,757 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $17,142 | $28,112 |
| 00287Y109 ABBVIE INC | AT COST | $58,151 | $251,339 |
| 464287242 ISHARES IBOXX $INVES | AT COST | $896,174 | $853,422 |
| 09260B747 BLACKROCK FLOATING R | AT COST | $159,644 | $146,916 |
| 773903109 ROCKWELL AUTOMATION | AT COST | $51,964 | $116,721 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | $53,376 | $126,372 |
| 98978V103 ZOETIS INC | |||
| 037833100 APPLE INC | AT COST | $26,532 | $1,631,160 |
| 464287507 ISHARES CORE S&P MID | AT COST | $723,943 | $1,740,750 |
| 464289511 ISHARES LONG-TERM CO | AT COST | $36,035 | $30,270 |
| 86562MBV1 SUMITOMO MITSUI FINA | |||
| 78355HKR9 RYDER SYSTEM INC | |||
| 00287YAQ2 ABBVIE INCDTD 5/14/2 | |||
| 37045XCV6 GENERAL MOTORS FINAN | |||
| 96950FAM6 WILLIAMS PARTNERS L | |||
| 00439R200 ACCORDANT ODCE INDEX | AT COST | $492,443 | $399,653 |
| 06417XAN1 BANK OF NOVA SCOTIA | AT COST | $99,065 | $100,066 |
| 084659AD3 BERKSHIRE HATHAWAY E | |||
| 461070AM6 INTERSTATE POWER & L | |||
| 559222AR5 MAGNA INTERNATIONAL | |||
| 756109BG8 REALTY INCOME CORP | AT COST | $94,652 | $100,005 |
| 75973QAA5 RENAISSANCERE FINANC | AT COST | $232,203 | $247,630 |
| 808513BB0 CHARLES SCHWAB CORP | |||
| 842400GN7 SOUTHERN CALIF EDISO | |||
| 845437BP6 SOUTHWESTERN ELEC PO | AT COST | $141,186 | $148,629 |
| 09290D101 BLACKROCK FUNDING IN | AT COST | $126,772 | $428,136 |
| 11135F101 BROADCOM INC | AT COST | $180,639 | $346,100 |
| 125523AG5 CIGNA CORP | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $161,284 | $172,468 |
| 24422EVB2 JOHN DEERE CAPITAL C | AT COST | $242,628 | $247,288 |
| 29379VCC5 ENTERPRISE PRODS OPE | AT COST | $248,795 | $250,003 |
| 456837AH6 ING GROEP N VDTD 3/2 | AT COST | $245,825 | $249,863 |
| 46625HQW3 JPMORGAN CHASE & COD | AT COST | $240,613 | $249,710 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $102,933 | $131,844 |
| 718172CE7 PHILIP MORRIS INTERN | AT COST | $238,923 | $245,935 |
| 89115A2C5 TORONTO-DOMINION BAN | AT COST | $345,814 | $350,984 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $99,547 | $97,300 |
| 186854204 CLIFFWATER CORP LEND | AT COST | $215,200 | $208,800 |
| 341081GK7 FLORIDA POWER & LIGH | AT COST | $201,618 | $205,052 |
| 459200LF6 INTERNATIONAL BUSINE | AT COST | $251,243 | $253,668 |
| 74340XCG4 PROLOGIS L P | AT COST | $400,672 | $409,448 |
| 78016FZW7 ROYAL BANK OF CANADA | AT COST | $200,872 | $203,992 |
| 83088XAU2 SKYONE FEDERAL CREDI | AT COST | $250,000 | $250,903 |
| 89115A2H4 TORONTO-DOMINION BAN | AT COST | $405,180 | $405,208 |
| 91324PDS8 UNITEDHEALTH GROUP I | AT COST | $231,850 | $240,065 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX REIMANN, WALTER $118 | Desc |
| BOY Book Value | $29,401 | BOYBookValueAmt |
| EOY Book Value | $29,401 | EOYBookValueAmt |
| EOYFMV | $29,401 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | 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 | $1,868 | $1,868 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $13,199 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,945 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $660 | $660 | $0 |
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