ODONNELL L K FAM CHARITABLE TR 20-102140471365: Form 990PF, tax year 2025
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- Organization
- ODONNELL L K FAM CHARITABLE TR 20-102140471365 (EIN 34-7180756)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202621279349102212
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:38-05:00 | 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 | 347180756 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ODONNELL L K FAM CHARITABLE TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ODON | BusinessNameControlTxt |
| Phone | 4407884452 | 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 | 4407884452 | PhoneNum |
| Signature | 2026-04-20 | 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 | 2026-04-20 | 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 | $8,880,692 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $219,693 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,540 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $407,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $584,496 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $407,077 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $626,770 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $626,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,481 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,611 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,870 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,798 | 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 | $515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $315 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,717 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,070 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $378,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $378,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $467,177 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $399,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $159,593 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $564,893 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $276,993 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $364,564 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $364,564 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,879,942 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,946,296 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,516,128 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,156,935 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,310,860 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,880,692 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,156,935 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,310,860 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,156,935 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,310,860 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,156,935 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,310,860 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,156,935 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $159,593 | ExcessRevenueOverExpensesAmt |
| Other Increases | $231 | OtherIncreasesAmt |
| Subtotal | $5,316,759 | SubtotalAmt |
| Other Decreases | $5,899 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,310,860 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 250. AMERICAN WATER WORKS CO INC | 2025-05-15 | $34,614 | $34,341 | $273 | $273 | ||
| 235. APPLE INC | 2025-05-15 | $49,705 | $994 | $48,711 | $48,711 | 2009-04-14 | |
| 117. APPLE INC | 2025-07-07 | $24,589 | $495 | $24,094 | $24,094 | 2009-04-14 | |
| 109. BROADCOM INC | 2025-07-07 | $30,022 | $5,077 | $24,945 | $24,945 | 2021-02-03 | |
| 164. BROADCOM INC | 2025-12-31 | $57,026 | $7,639 | $49,387 | $49,387 | 2021-02-03 | |
| 469. CAMECO CORP | 2025-05-15 | $24,312 | $6,511 | $17,801 | $17,801 | 2021-02-03 | |
| 1966. ISHARES GOLD TRUST | 2025-01-31 | $21 | $20 | $1 | $1 | 2024-12-17 | |
| 1966. ISHARES GOLD TRUST | 2025-02-28 | $20 | $18 | $2 | $2 | 2024-12-17 | |
| 1966. ISHARES GOLD TRUST | 2025-03-31 | $23 | $20 | $3 | $3 | 2024-12-17 | |
| 1966. ISHARES GOLD TRUST | 2025-04-30 | $24 | $20 | $4 | $4 | 2024-12-17 | |
| 1966. ISHARES GOLD TRUST | 2025-05-31 | $26 | $21 | $5 | $5 | 2024-12-17 | |
| 1966. ISHARES GOLD TRUST | 2025-06-30 | $25 | $20 | $5 | $5 | 2024-12-17 | |
| 1966. ISHARES GOLD TRUST | 2025-07-31 | $26 | $21 | $5 | $5 | 2024-12-17 | |
| 1966. ISHARES GOLD TRUST | 2025-08-31 | $26 | $20 | $6 | $6 | 2024-12-17 | |
| 1966. ISHARES GOLD TRUST | 2025-09-30 | $27 | $18 | $9 | $9 | 2024-12-17 | |
| 1966. ISHARES GOLD TRUST | 2025-10-31 | $32 | $21 | $11 | $11 | 2024-12-17 | |
| 1966. ISHARES GOLD TRUST | 2025-11-30 | $31 | $19 | $12 | $12 | 2024-12-17 | |
| 1966. ISHARES GOLD TRUST | 2025-12-31 | $34 | $14 | $20 | $20 | 2024-12-17 | |
| 645. ISHARES GOLD TRUST | 2025-12-31 | $52,480 | $32,172 | $20,308 | $20,308 | 2024-12-17 | |
| 761. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2025-05-15 | $46,410 | $27,062 | $19,348 | $19,348 | ||
| 266. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2025-05-15 | $28,568 | $29,304 | -$736 | -$736 | ||
| 1619.29 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2025-12-31 | $29,423 | $23,593 | $5,830 | $5,830 | 2021-02-03 | |
| 80. MICROSOFT CORP | 2025-07-07 | $39,758 | $2,429 | $37,329 | $37,329 | 2012-02-15 | |
| 369. NVIDIA CORP | 2025-05-15 | $50,166 | $2,763 | $47,403 | $47,403 | 2020-04-28 | |
| 314. NVIDIA CORP | 2025-07-07 | $49,676 | $2,351 | $47,325 | $47,325 | 2020-04-28 | |
| 328. NVIDIA CORP | 2025-12-31 | $61,911 | $2,456 | $59,455 | $59,455 | 2020-04-28 | |
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,521 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $407,077 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,152 | 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 | 2168134548 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,481 | 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 | $8,278,874 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$5,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,273,322 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,273,322 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,100 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,149,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $407,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $407,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,852 | TotalTaxAmt |
| Distributable Before Adj | $399,609 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $399,609 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $399,609 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $399,530 | 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 | $399,530 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $399,609 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,435 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $66,372 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,645 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $111,452 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $399,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $399,530 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $79 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $79 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $111,373 | 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 | $15,356 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $96,017 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $66,372 | ExcessFromYear3Amt |
| Excess From Year2 | $29,645 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST CHRISTOPHER CHURCH | |||||||
| 20141 DETROIT RD | ROCKY RIVER | OH | 44116 | NONE | PC | GENERAL OPERATING | $37,846 |
| SAINT IGNATIUS HIGH SCHOOL | |||||||
| 1911 W 30TH ST | CLEVELAND | OH | 441133401 | NONE | PC | GENERAL OPERATING | $37,846 |
| JOHN CARROLL UNIVERSITY | |||||||
| 1 JOHN CARROLL BLVD | UNIVERSITY HTS | OH | 441184581 | NONE | PC | GENERAL OPERATING | $37,846 |
| ST JAMES CHURCH | |||||||
| 17400 NORTHWOOD AVE | LAKEWOOD | OH | 44107 | NONE | PC | GENERAL OPERATING | $37,846 |
| HOLY FAMILY CANCER HOME | |||||||
| 6707 STATE ROAD | PARMA | OH | 441344517 | NONE | PC | GENERAL OPERATING | $37,846 |
| LITTLE SISTERS OF THE POOR | |||||||
| PO BOX 221277 | CLEVELAND | OH | 44122 | NONE | PC | GENERAL OPERATING | $37,846 |
| CATHOLIC CHARITIES CORP | |||||||
| 7911 DETROIT AVE | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $75,692 |
| MALACHI HOUSE INC | |||||||
| 2810 CLINTON AVE | CLEVELAND | OH | 441132939 | NONE | PC | GENERAL OPERATING | $37,846 |
| BORROMEO SEMINARY | |||||||
| 28700 EUCLID AVE | WICKLIFFE | OH | 44092 | NONE | PC | GENERAL OPERATING | $37,846 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $378,460 | 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 | $219,693 | 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 | $407,077 | 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 | $626,770 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $626,770 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $21,160 | $120,026 |
| 032095101 AMPHENOL CORP | AT COST | $42,983 | $189,196 |
| 060505104 BANK OF AMERICA CORP | AT COST | $41,788 | $76,945 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $5,693 | $60,364 |
| 437076102 HOME DEPOT INC | AT COST | $10,001 | $43,013 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $70,995 | $256,464 |
| 67066G104 NVIDIA CORP | AT COST | $20,681 | $515,113 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $20,646 | $114,265 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $16,307 | $35,541 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $157,535 | $239,323 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $56,766 | $99,041 |
| 949746101 WELLS FARGO CO | AT COST | $49,154 | $93,200 |
| 594918104 MICROSOFT CORP | AT COST | $23,316 | $371,420 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $655,253 | $572,144 |
| 11135F101 BROADCOM INC | AT COST | $45,971 | $341,601 |
| 57636Q104 MASTERCARD INC | AT COST | $6,667 | $87,916 |
| 02079K305 ALPHABET INC | AT COST | $37,309 | $338,040 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $910,712 | $852,639 |
| 037833100 APPLE INC | AT COST | $4,856 | $312,095 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $7,868 | $55,203 |
| 58933Y105 MERCK & CO INC | AT COST | $29,654 | $42,104 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $20,742 | $161,110 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $282,769 | $415,494 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $126,882 | $158,232 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $141,793 | $139,348 |
| 13321L108 CAMECO CORP | AT COST | $51,389 | $389,381 |
| 464287507 ISHARES CORE S&P MID | AT COST | $49,826 | $246,774 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $734,178 | $711,024 |
| 957663503 WESTERN ASSET CORE P | |||
| 42809H107 HESS CORP | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $24,946 | $16,506 |
| 957663669 WESTERN ASSET CORE P | |||
| 030420103 AMERICAN WATER WORKS | |||
| 166764100 CHEVRON CORP | AT COST | $27,972 | $62,488 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $37,354 | $41,010 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $18,969 | $19,509 |
| 929160109 VULCAN MATERIALS CO | AT COST | $24,990 | $42,783 |
| 98980G102 ZSCALER INC | AT COST | $50,275 | $56,230 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $98,432 | $110,021 |
| 464285204 ISHARES GOLD TRUST | AT COST | $66,037 | $107,226 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $180,641 | $226,733 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $695,327 | $711,933 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $77,272 | $83,458 |
| 83443Q103 SOLSTICE ADVANCED MA | AT COST | $1,187 | $1,215 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $5,829 |
| COST BASIS ADJUSTMENT | $70 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAXES PAID | $200 | $0 | $200 |
| INVESTMENT EXPENSES - PROCEEDS | $315 | $315 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON UIT SALES | Desc |
| Amt | $231 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,081 | $1,081 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,223 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,700 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $717 | $717 | $0 |
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