GEORGE B QUATMAN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE B QUATMAN FOUNDATION (EIN 31-6068296)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202621249349102102
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T12:01:13-04:00 | 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 | 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 | 316068296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE B QUATMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAT | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2026-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-08 | 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 | $7,256,110 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $155,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,230 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $629,108 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,340,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $629,108 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $329 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $221 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $785,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $784,559 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,206 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,525 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,681 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,081 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,144 | 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 | $45,987 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,669 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,381 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $375,987 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,669 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $336,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $409,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $755,890 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $226,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $339,666 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $339,666 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $651,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $679,506 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,488,862 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,137,526 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,236,938 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,715,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,129,110 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,256,110 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,715,415 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,129,110 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,715,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,129,110 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,715,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,129,110 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,715,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $409,074 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $6,129,489 | SubtotalAmt |
| Other Decreases | $379 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,129,110 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6239.946 BAIRD FDS INC INTER BD INSTL | 2024-12-10 | 2025-04-23 | $64,833 | $64,833 | |||
| 415.263 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2025-04-23 | $77,551 | $65,616 | $11,935 | $11,935 | |
| 990.544 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-07-17 | $22,644 | $18,414 | $4,230 | $4,230 | |
| 911.833 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2025-04-23 | 2025-07-17 | $53,670 | $43,449 | $10,221 | $10,221 | |
| 946.418 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-07-17 | $55,706 | $48,192 | $7,514 | $7,514 | |
| 93.038 FIDELITY EXTENDED MARKET INDEX FUND | 2024-12-10 | 2025-07-17 | $8,892 | $8,991 | -$99 | -$99 | |
| 214.506 FIDELITY 500 INDEX FD INST PREMIUM | 2021-10-27 | 2025-07-17 | $46,928 | $33,894 | $13,034 | $13,034 | |
| 266.44 FIDELITY 500 INDEX FD INST PREMIUM | 2021-08-24 | 2025-07-17 | $58,289 | $41,557 | $16,732 | $16,732 | |
| 1518.591 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-07-17 | $20,547 | $18,527 | $2,020 | $2,020 | |
| 503.206 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-07-17 | $6,808 | $6,003 | $805 | $805 | |
| 1426. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-07-17 | $101,988 | $80,712 | $21,276 | $21,276 | |
| 427. ISHARES CORE MSCI EMK ETF | 2024-12-10 | 2025-07-17 | $26,107 | $23,545 | $2,562 | $2,562 | |
| 4438.609 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-02 | 2025-10-30 | $262,411 | $226,014 | $36,397 | $36,397 | |
| 9277.96 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2025-10-30 | $548,513 | $364,717 | $183,796 | $183,796 | |
| 14.698 CONESTOGA FDS SMALL CAP INSTL | 2025-07-17 | 2025-10-30 | $1,060 | $1,086 | -$26 | -$26 | |
| 726.168 DODGE & COX INTL STOCK FUND | 2025-07-17 | 2025-10-30 | $11,938 | $11,119 | $819 | $819 | |
| 11242. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-02 | 2025-10-30 | $832,920 | $636,297 | $196,623 | $196,623 | |
| 463.79 MFS INTERNATIONAL EQUITY FUND | 2025-07-17 | 2025-10-30 | $18,658 | $18,199 | $459 | $459 | |
| CAPITAL GAIN DIVIDENDS | $120,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120,810 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $629,108 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,507 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,507 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,587 | 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 | 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 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135340912 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLZ MD1090WA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLZ MD1090WA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,206 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,733,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $224,623 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,957,712 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,957,712 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,853,346 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $342,667 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $342,667 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,507 | TotalTaxAmt |
| Distributable Before Adj | $332,160 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $337,160 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $337,160 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $336,381 | 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 | $336,381 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $337,160 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,428 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $49,276 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,985 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $91,689 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $336,381 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $336,381 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $779 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $779 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $90,910 | 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 | $8,649 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $82,261 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $49,276 | ExcessFromYear3Amt |
| Excess From Year2 | $32,985 | 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 | FIFTH THIRD BANK N A SAM MCDONALD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLZ MD1090WA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5135340912 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FLORIDA MARCHING BAND TOURNAMENT INC | ||||||||
| 1220 INVERNESS DR | DUNEDIN | FL | 34698 | NONE | PC | PROJECT/PROGRAM SUPPORT | $30,000 | |
| PRICELESS PUPPY RESCUE CORP | ||||||||
| 15350 FAIRFIELD RANCH RD | CHINO HILLS | CA | 91709 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,000 | |
| CHARITABLE FRATERNAL ORDER OF POLICE | ||||||||
| 750 W ROBB AVE | LIMA | OH | 458012758 | NONE | PC | PROGRAM/PROJECT SUPPORT | $20,000 | LIMA LODGE 21 |
| THE OHIO STATE UNIVERSITY FOUNDATION | ||||||||
| 14 E 15TH AVE | COLUMBUS | OH | 43201 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| THERAPEUTIC RIDING CENTER OF HUNTINGTON | ||||||||
| 18381 GOLDENWEST ST | HUNTINGTON BEACH | CA | 92649 | NONE | PC | PROJECT/PROGRAM SUPPORT | $17,667 | BEACH INC |
| EQUESTRIAN THERAPY PROGRAM | ||||||||
| 22532 BOWSHER RD | LIMA | OH | 458069511 | NONE | PC | PROJECT/PROGRAM SUPPORT | $24,666 | |
| ADOPTION NETWORK OF CLEVELAND | ||||||||
| 4614 PROSPECT AVE | CLEVELAND | OH | 441034394 | NONE | PC | ANNUAL FUND | $10,000 | |
| HUNTINGTON BEACH LIONS FOUNDATION | ||||||||
| 20902 BROOKHURST ST STE 108 | HUNTINGTON BEACH | CA | 92615 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| NAMI NATIONAL | ||||||||
| 4301 WILSON BLVD STE 300 | ARLINGTON | VA | 22203 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| NUBABILITY ATHLETICS FOUNDATION | ||||||||
| 720 N HICKORY ST | DU QUOIN | IL | 62832 | NONE | PC | PROJECT/PROGRAM SUPPORT | $35,000 | |
| HAPPY TAILS PUP PARTNERS | ||||||||
| 613 WILDBROOK LN | LIMA | OH | 45807 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| SAINT JOSEPH PRIMARY CARE | ||||||||
| 4400 FALLS OF NEUSE RD STE 101 | RALEIGH | NC | 276096287 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ROBYNES NEST | ||||||||
| 7602 TALBERT AVE STE F | HUNTINGTON BEACH | CA | 92648 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| OXFORD HOUSE INC | ||||||||
| 1010 WAYNE AVE | SILVER SPRING | MD | 20910 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| BUCKNER INTERNATIONAL | ||||||||
| 12377 MERIT DR STE 900 | DALLAS | TX | 75251 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| PURRIFIC RESCUE | ||||||||
| 4623 NATALIE DR | SAN DIEGO | CA | 921153126 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 | |
| FOUNDATION FOR COMMUNITY DEVT INC | ||||||||
| 8859 MISTLETOE DR STE A | EASTON | MD | 216017530 | NONE | PC | ANNUAL FUND | $40,000 | |
| MARIMOR LEGACY FOUNDATION | ||||||||
| 2500 ADA RD | Lima | OH | 45801 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| ELEVATE METRO KC | ||||||||
| PO BOX 4477 | OVERLAND PARK | KS | 662040477 | NONE | PC | ANNUAL FUND | $3,000 | |
| CAMERON COMMONS | ||||||||
| 514 DANIELS ST PMB 131 | RALEIGH | NC | 276051317 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| COMMUNITY PARTNERS FOR KNOW THE GLOW | ||||||||
| 528 PALLISADES DR 199 | PACIFIC PALISADES | CA | 90272 | NONE | PC | GENERAL OPERATING SUPPORT | $32,667 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,000 | 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 | $155,624 | 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 | $629,108 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX REFUND | 14 | $108 |
| SECTION 897 CAPITA | 14 | $221 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $785,061 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $785,061 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 057071805 BAIRD FDS INC INTER | StockNm |
| EOY Book Value | $651,918 | EOYBookValueAmt |
| EOYFMV | $679,506 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $182,727 | $158,163 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $1,377,311 | $2,381,218 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $110,947 | $139,212 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $60,385 | $67,425 |
| 04314H717 ARTISAN HIGH INCOME | |||
| 25159K705 DEUTSCHE REAL ASSETS | |||
| 256210105 DODGE & COX INCOME F | AT COST | $157,769 | $159,368 |
| 46435G516 ESG AWARE MSCI EAFE | |||
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $69,882 | $66,530 |
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $110,395 | $154,395 |
| 115233207 BROWN ADVISORY SUSTA | |||
| 131649766 CALVERT EMERGING MAR | |||
| 315911727 FIDELITY INTERNATION | AT COST | $232,408 | $308,951 |
| 38656X831 GRANDEUR PEAK INTL S | |||
| 464288612 ISHARES BARCLAYS INT | |||
| 46636U876 JPMORGAN TR I EQTY I | |||
| 922908652 VANGUARD EXTENDED MA | |||
| 057071805 BAIRD FDS INC INTER | |||
| 09260B382 BLACKROCK FDS II STR | AT COST | $251,187 | $256,245 |
| 192476505 COHEN & STEERS REALT | AT COST | $98,266 | $98,462 |
| 207019704 CONESTOGA FDS SMALL | AT COST | $212,687 | $170,892 |
| 256206103 DODGE & COX INTL STO | AT COST | $127,924 | $157,027 |
| 315911743 FIDELITY EXTENDED MA | AT COST | $102,037 | $105,642 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | $152,574 | $156,475 |
| 46137V241 INVESCO EXCHANGE-TRA | |||
| 464288372 ISHARES S&P GLOB INF | AT COST | $98,603 | $117,014 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $163,421 | $196,955 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | $126,666 | $143,807 |
| 921937827 VANGUARD SHORT-TERM | AT COST | $274,210 | $283,007 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $209,408 | $179,258 |
| 256219106 DODGE & COX STK FD | AT COST | $499,970 | $482,519 |
| 411511504 HARBOR CAPITAL APPRE | AT COST | $518,749 | $454,373 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $370 |
| MUTUAL FUND EARNINGS | $9 |
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 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $108 | $0 |
| SECTION 897 CAPITAL GAIN | $221 | $221 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANT PAID | Desc |
| Amt | $5,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $3,017 | $0 | $0 |
| EXCISE TAX ESTIMATE | $7,920 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,370 | $1,370 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $774 | $774 | $0 |
Comments