RITA BARBOUR KERN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RITA BARBOUR KERN FOUNDATION (EIN 46-4475109)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202611349349103696
- Schema version
- 2025v4.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T12:53:39-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 344404967 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eastman & Smith Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 10032 | AddressLine1Txt |
| City | Toledo | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43699 | 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 | 464475109 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rita Barbour Kern Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RITA | BusinessNameControlTxt |
| Phone | 4192471679 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Seagate 27 | AddressLine1Txt |
| City | Toledo | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David C Krock | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David C Krock | PreparerPersonNm |
| PTIN | P00849569 | PTIN |
| Phone | 4192416000 | PhoneNum |
| 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 | $27,818,751 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $80,494 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $80,494 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $544,228 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $544,228 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,418,424 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,657,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,418,424 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $240,085 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $240,085 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,283,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,283,231 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $45,320 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,931 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $93,616 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,616 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,870 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,870 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $195,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,326,679 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,326,679 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,522,485 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,326,679 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $760,746 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,144,814 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,643,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,135,898 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,135,898 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,776,806 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,319,565 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,875,662 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,465,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,663,064 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,664,631 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,610,620 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,853,515 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,142,560 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$7,953 | OtherAssetsBOYAmt |
| Other Assets EOY | -$4,501 | OtherAssetsEOYAmt |
| Total Assets BOY | $19,488,247 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,967,541 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,818,751 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,488,247 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,967,541 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,488,247 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,967,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,488,247 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,967,541 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,488,247 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $760,746 | ExcessRevenueOverExpensesAmt |
| Other Increases | $718,548 | OtherIncreasesAmt |
| Subtotal | $20,967,541 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,967,541 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly traded securities 3006-0474 | P | $385,000 | $402,485 | -$17,485 | -$17,485 |
| Publicly traded securities 4385-8047 | P | $3,913,998 | $2,783,339 | $1,130,659 | $1,130,659 |
| Publicly traded securites 4779-6442 | P | $327,338 | $310,734 | $16,604 | $16,604 |
| Publicly traded securities 6227-2635 | P | $933,375 | $808,459 | $124,916 | $124,916 |
| Publicly traded securities 7771-7287 | P | $900,111 | $736,218 | $163,893 | $163,893 |
| Publicly traded securities 7237-4219 | P | $197,842 | $198,005 | -$163 | -$163 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,418,424 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,813 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,813 | SubtotalAmt |
| Tax Based On Investment Income | $29,813 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $22,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $354 | EsPenaltyAmt |
| Tax Due | $7,667 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David C Krock | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4192471679 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Seagate 27th Floor | AddressLine1Txt |
| City | Toledo | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43604 | 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 | false | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Nan L Wallace | ||||||
| 337 Hillside Drive | Rossford | OH | 43460 | Trustee | 0.50 | $5,000 |
| Roger Berkowitz | ||||||
| 3000 Galloway Ridge Apt C005 | Pittsboro | NC | 27231 | Trustee | 1.50 | $7,500 |
| David C Krock | ||||||
| 3039 Sugar Ridge Road | Pemberville | OH | 43450 | Trustee | 2.00 | $7,500 |
| Nancy E Hibbert | ||||||
| 2718 Sandalwood | Toledo | OH | 43614 | Trustee | 1.00 | $5,000 |
| Carolyn M Putney | ||||||
| 4343 W Bancroft Street 3B | Toledo | OH | 43615 | Trustee | 0.50 | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A no direct charitable activities | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,730,763 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,633,380 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,364,143 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $26,364,143 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $395,462 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,968,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,298,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,298,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,813 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,813 | TotalTaxAmt |
| Distributable Before Adj | $1,268,621 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,268,621 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,268,621 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,326,679 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,326,679 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,268,621 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $38,763 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $38,763 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,326,679 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,268,621 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,058 | RemainingDistriFromCorpusAmt |
| Total Corpus | $96,821 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $96,821 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $38,763 | ExcessFromYear1Amt |
| Excess From Current Year | $58,058 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Toledo Museum of Art | ||||||
| 2445 Monroe Street | Toledo | OH | 43620 | PC | Gift to qualified charitable organization pursuant to the terms of the Foundation | $183,579 |
| Toledo Museum of Art | ||||||
| 2445 Monroe Street | Toledo | OH | 43620 | PC | Gift to qualified charitable organization pursuant to the terms of the Foundation | $120,612 |
| Toledo Museum of Art | ||||||
| 2445 Monroe Street | Toledo | OH | 43620 | PC | Gift to qualified charitable organizatio pursuant to the terms of the Foundation. | $168,686 |
| Toledo Museum of Art | ||||||
| 2445 Monroe Street | Toledo | OH | 43620 | PC | Gift to qualified charitable organization pursuant to the terms of the Foundation | $32,441 |
| Toledo Museum of Art | ||||||
| 2445 Monroe Street | Toledo | OH | 43620 | PC | Gift to qualifed charitable organization pursuant to the terms of the Foundation | $49,925 |
| Toledo Museum of Art | ||||||
| 2445 Monroe Street | Toledo | OH | 43620 | PC | Gift to qualified charitable organization pursuant to the Foundation. | $50,346 |
| Toledo Alliance for the Performing | ||||||
| 4747 Heatherdowns | Toledo | OH | 43614 | PC | Gift to qualified charitable organization pursuant to the terms of the Foundation. | $288,190 |
| Toledo Alliance for the Performing | ||||||
| 4747 Heatherdowns | Toledo | OH | 43614 | PC | Gift to qualified chariable organzized pursuant to the terms of the Foundation. | $204,426 |
| Toledo Alliance for the Performing | ||||||
| 4747 Heatherdowns | Toledo | OH | 43614 | PC | Gift to qualified charitable organization pursuant to the terms of the Foundation. | $86,953 |
| Toledo Alliance for the Performing | ||||||
| 4747 Heatherdowns | Toledo | OH | 43614 | PC | Gifts to qualifed charitable organization pursuant to the terms of the Foundation. | $86,521 |
| Dorset Public Library | ||||||
| PO Box 28 | Dorset | VT | 05251 | PC | Gift to qualified charitable organization pursuant to the terms of the Foundation. | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,326,679 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $80,494 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $544,228 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $240,085 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,418,424 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,283,231 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,283,231 | TotalIncomeProducingActyAmt |
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 | In lieu of furnishing a copy of FORM 990-PF, the Foundation files an annual charitable report with the office of the Ohio Attorney General under the Ohio Charitable Trust Act. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LEGAL FEES PAID 06/26/2025 | $18,771 | $3,285 | $0 | $0 |
| LEGAL FEES PAID 12/04/2025 | $26,549 | $4,646 | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Differences tax/cash reporting | Desc |
| BOY Book Value | -$7,953 | BOYBookValueAmt |
| EOY Book Value | -$4,501 | EOYBookValueAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $240,085 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $240,085 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Diff. between FMV and BV of property contributed to charity | $713,270 |
| Difference in tax refunds claimed and amount IRS allowed | $5,278 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| First Quarter Schwab Advisory | $21,057 | $21,057 | $0 | $0 |
| Fourth Quarter Schwab Advisory | $29,069 | $29,069 | $0 | $0 |
| Second Quarter Schwab Advisory | $20,770 | $20,770 | $0 | $0 |
| Third Quarter Schwab Advisory | $22,720 | $22,720 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2025 FORM 990 ESTIMATED TAX PAYMENT | $22,500 | $22,500 |
| Schwab Act No. 6227-2635 | $301 | $301 |
| Schwab Act No. 7771-7287 foreign tax w/h | $110 | $110 |
| Schwab Act. No 4779-6442 foreign tax w/h | $3,959 | $3,959 |
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