D C SHAW TR FBO THE TOLEDO HOSPITAL: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- D C SHAW TR FBO THE TOLEDO HOSPITAL (EIN 31-6636138)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349103316
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 316636138 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DC SHAW FBO THE TOLEDO HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAW | BusinessNameControlTxt |
| Phone | 4124428772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124428772 | PhoneNum |
| Signature | 2026-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-30 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $4,991,129 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $127,410 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $238,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,834 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $142,244 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,697 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,894 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,115 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,779 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,606 | 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 | $38,202 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,721 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,979 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $227,126 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $227,126 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $265,328 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,721 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $235,105 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$123,084 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,976 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $151,671 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $132,666 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $132,666 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $281,019 | CorporateStockBOYAmt |
| Corporate Stock EOY | $289,758 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $684,668 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,071 | CorporateBondsBOYAmt |
| Other Investments BOY | $3,097,133 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,085,125 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,173,795 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,629,894 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,507,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,991,129 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,629,894 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,507,549 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,629,894 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,507,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,629,894 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,507,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,629,894 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$123,084 | ExcessRevenueOverExpensesAmt |
| Other Increases | $828 | OtherIncreasesAmt |
| Subtotal | $3,507,638 | SubtotalAmt |
| Other Decreases | $89 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,507,549 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $5,519 | $4,941 | $578 | $578 | |
| 41. PEPSICO INC | 2023-09-06 | 2025-03-25 | $5,978 | $7,159 | -$1,181 | -$1,181 | |
| 100000. APPLE INC | 2015-11-02 | 2025-05-13 | $100,000 | $100,000 | |||
| 22. UNITEDHEALTH GROUP INC | 2019-12-26 | 2025-05-16 | $6,122 | $6,497 | -$375 | -$375 | |
| 17. BROADCOM INC | 2019-02-15 | 2025-07-10 | $4,665 | $480 | $4,185 | $4,185 | |
| 1. BROADCOM INC | 2019-02-15 | 2025-07-10 | $275 | $28 | $247 | $247 | |
| 31. ILLINOIS TOOL WORKS INC | 2025-07-10 | $8,163 | $7,479 | $684 | $684 | ||
| 12. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-07-10 | $2,138 | $1,199 | $939 | $939 | |
| 7. QUANTA SVCS INC | 2020-09-03 | 2025-07-10 | $2,649 | $362 | $2,287 | $2,287 | |
| 18. ACCENTURE PLC CLASS A | 2019-12-26 | 2025-09-19 | $4,298 | $3,809 | $489 | $489 | |
| 43. EASTMAN CHEM CO | 2025-10-01 | $2,660 | $4,745 | -$2,085 | -$2,085 | ||
| 8523.29 ANGEL OAK MULTI-STRATEGY INCOME | 2020-07-09 | 2025-10-06 | $74,408 | $86,000 | -$11,592 | -$11,592 | |
| 24. LAM RESEARCH CORP | 2020-03-05 | 2025-11-13 | $3,690 | $724 | $2,966 | $2,966 | |
| 9. SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-13 | $420 | $395 | $25 | $25 | |
| CAPITAL GAIN DIVIDENDS | $17,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,667 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,834 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,598 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,598 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,087 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,087 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,489 | OverpaymentAmt |
| Applied To ES Tax | $800 | AppliedToESTaxAmt |
| Refund | $689 | 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 | false | 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 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124428772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRYCE HARBAUGH | ||||||
| 2416 SHELLBROOK LN | TOLEDO | OH | 43614 | CO-TRUSTEE | 1 | $2,000 |
| JAMES C ANDERSON ESQ | ||||||
| 900 ADAMS STREET | TOLEDO | OH | 43604 | CO-TRUSTEE | 1 | $2,000 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | CO-TRUSTEE | 1 | $28,894 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,619,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,968 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,777,944 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,777,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,669 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,706,275 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $235,314 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $235,314 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,598 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,598 | TotalTaxAmt |
| Distributable Before Adj | $233,716 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $233,716 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $233,716 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $235,105 | 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 | $235,105 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $233,716 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,636 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,899 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,710 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $92,245 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $235,105 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $233,716 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,389 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $93,634 | 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 | $19,636 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $73,998 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $45,899 | ExcessFromYear3Amt |
| Excess From Year2 | $26,710 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,389 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROMEDICA FDN DBA PROMEDICA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MADISON AVE | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $227,126 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $227,126 | 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 | $127,410 | 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 | $14,834 | 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 | $142,244 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $142,244 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 037833BG4 APPLE INC UNSC | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172908105 CINTAS CORP | $2,826 | $7,899 |
| 437076102 HOME DEPOT INC | $727 | $8,947 |
| 532457108 ELI LILLY & CO | $1,792 | $18,270 |
| 594918104 MICROSOFT CORP | $2,961 | $51,264 |
| 617446448 MORGAN STANLEY | $2,870 | $9,587 |
| 620076307 MOTOROLA SOLUTIONS I | $2,266 | $5,366 |
| 742718109 PROCTER & GAMBLE CO | $3,860 | $5,589 |
| 863667101 STRYKER CORP | $2,965 | $4,921 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,987 | $8,813 |
| 879360105 TELEDYNE TECHNOLOGIE | $5,698 | $7,150 |
| 74762E102 QUANTA SVCS INC | $984 | $8,019 |
| 00287Y109 ABBVIE INC | $2,627 | $7,312 |
| 02079K305 ALPHABET INC/CA-CL A | $2,395 | $52,271 |
| 11135F101 BROADCOM INC | $2,455 | $30,111 |
| 22160K105 COSTCO WHOLESALE COR | $2,476 | $9,486 |
| 30303M102 META PLATFORMS INC | $5,667 | $27,724 |
| 46625H100 JPMORGAN CHASE & CO | $2,351 | $18,367 |
| 58933Y105 MERCK & CO INC | $5,215 | $6,947 |
| 78409V104 S&P GLOBAL INC | $3,827 | $7,316 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | $5,819 | $10,872 |
| 92939U106 WEC ENERGY GROUP INC | $3,302 | $3,797 |
| G1151C101 ACCENTURE PLC CLASS | ||
| 002824100 ABBOTT LABORATORIES | $7,394 | $7,893 |
| 023135106 AMAZON COM INC | $10,763 | $32,776 |
| 037833100 APPLE INC | $2,292 | $48,119 |
| 053332102 AUTOZONE INC | $1,830 | $6,783 |
| 060505104 BANK OF AMERICA CORP | $6,088 | $11,550 |
| 09260D107 BLACKSTONE INC | $6,091 | $6,628 |
| 30231G102 EXXON MOBIL CORP | $4,707 | $10,831 |
| 57636Q104 MASTERCARD INC CL A | $7,193 | $12,559 |
| 718172109 PHILIP MORRIS INTERN | $5,593 | $8,982 |
| 166764100 CHEVRON CORPORATION | $4,973 | $4,877 |
| 35137L105 FOX CORP - CLASS A - | $2,487 | $4,676 |
| 580135101 MCDONALD'S CORP | ||
| 101137107 BOSTON SCIENTIFIC CO | $4,254 | $7,533 |
| 127387108 CADENCE DESIGN SYSTE | $6,500 | $8,752 |
| 438516106 HONEYWELL INTL INC | $6,310 | $7,023 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 713448108 PEPSICO INC | ||
| 81762P102 SERVICE NOW INC | $6,307 | $7,660 |
| 872540109 TJX COMPANIES INC NE | $4,220 | $7,988 |
| H1467J104 CHUBB LTD | $5,193 | $8,115 |
| 049560105 ATMOS ENERGY CORP | $5,103 | $7,543 |
| 09290D101 BLACKROCK FUNDING IN | $4,097 | $7,492 |
| 254687106 DISNEY WALT CO | $5,315 | $4,892 |
| 277432100 EASTMAN CHEM CO | ||
| 443510607 HUBBELL INC | $5,700 | $6,662 |
| 512807306 LAM RESEARCH CORP | $1,990 | $11,298 |
| 571903202 MARRIOTT INTERNATION | $5,093 | $6,515 |
| 67066G104 NVIDIA CORP | $44,383 | $60,053 |
| 754730109 RAYMOND JAMES FINANC | $5,807 | $6,263 |
| 824348106 SHERWIN-WILLIAMS CO | $5,686 | $4,860 |
| 893641100 TRANSDIGM GROUP INC | $6,682 | $6,649 |
| G54950103 NEW LINDE PLC | $5,725 | $5,117 |
| 144285103 CARPENTER TECHNOLOGY | $3,500 | $4,408 |
| 147528103 CASEYS GENERAL STORE | $5,910 | $7,738 |
| 36828A101 GE VERNOVA LLC | $6,916 | $8,496 |
| 58155Q103 MCKESSON CORPORATION | $5,737 | $6,562 |
| 75513E101 RTX CORPORATION | $7,566 | $9,537 |
| V7780T103 ROYAL CARIBBEAN CRUI | $6,283 | $7,810 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $1,029,032 | $984,958 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $111,080 | $155,448 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $49,116 | $288,810 |
| 592905749 TCW METROPOLITAN WES | AT COST | $274,924 | $244,443 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $219,137 | $325,781 |
| 922908637 VANGUARD LARGE CAP | AT COST | $400,380 | $990,990 |
| 922908751 VANGUARD SMALL CAP | AT COST | $157,909 | $218,742 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $110,000 | $117,400 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $69,181 | $134,234 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $40,957 | $46,798 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $123,000 | $127,429 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $80,000 | $68,128 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $117,500 | $96,466 |
| 38147X325 GLDMN SCHS ABS RTRN | AT COST | $60,000 | $68,894 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $84,800 | $105,862 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $84,109 | $125,824 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $74,000 | $73,588 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $87 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $828 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $983 | $983 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $415 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,087 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $623 | $623 | $0 |
Comments