HELEN MCCALLA CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HELEN MCCALLA CHARITABLE FOUNDATION (EIN 38-3195451)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202621279349102552
- 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
- Legal Fees Schedule
- 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 | 383195451 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCALLA HELEN FDN OCHR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCA | BusinessNameControlTxt |
| Phone | 7347477974 | 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 | 7347477974 | PhoneNum |
| Signature | 2026-04-03 | 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 | 2026-04-03 | 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 | $2,461,072 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,890 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $355,887 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $966,929 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $355,887 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $427,777 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $427,605 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,403 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,302 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,101 | 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 Rev And Expnss | $625 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $625 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $934 | 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 | $109 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $109 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $116,465 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $116,465 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,845 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $274,932 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $405,260 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $97,486 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,444 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,864,351 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,109,720 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,334,628 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,961,837 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,236,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,461,072 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,961,837 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,236,164 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,961,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,236,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,961,837 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,236,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,961,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $274,932 | ExcessRevenueOverExpensesAmt |
| Other Increases | $111 | OtherIncreasesAmt |
| Subtotal | $2,236,880 | SubtotalAmt |
| Other Decreases | $716 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,236,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 157.07 GQG PART EMERG MKTS EQ-INST | 2024-01-23 | 2025-12-10 | $2,824 | $2,508 | $316 | $316 | |
| 648.65 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2024-05-23 | 2025-10-01 | $12,032 | $9,814 | $2,218 | $2,218 | |
| 316.44 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2025-12-10 | $6,139 | $4,773 | $1,366 | $1,366 | ||
| 50000. GS FINANCE CORP | 2022-01-21 | 2025-10-01 | $82,750 | $50,000 | $32,750 | $32,750 | |
| 1241. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-01 | $235,731 | $162,452 | $73,279 | $73,279 | ||
| 714. ISHARES GOLD TRUST | 2021-12-09 | 2025-01-31 | $8 | $5 | $3 | $3 | |
| 714. ISHARES GOLD TRUST | 2021-12-09 | 2025-02-28 | $7 | $4 | $3 | $3 | |
| 714. ISHARES GOLD TRUST | 2021-12-09 | 2025-03-31 | $8 | $5 | $3 | $3 | |
| 714. ISHARES GOLD TRUST | 2021-12-09 | 2025-04-30 | $9 | $5 | $4 | $4 | |
| 714. ISHARES GOLD TRUST | 2021-12-09 | 2025-05-31 | $9 | $5 | $4 | $4 | |
| 714. ISHARES GOLD TRUST | 2021-12-09 | 2025-06-30 | $9 | $5 | $4 | $4 | |
| 714. ISHARES GOLD TRUST | 2021-12-09 | 2025-07-31 | $9 | $5 | $4 | $4 | |
| 714. ISHARES GOLD TRUST | 2021-12-09 | 2025-08-31 | $10 | $5 | $5 | $5 | |
| 714. ISHARES GOLD TRUST | 2021-12-09 | 2025-09-30 | $10 | $5 | $5 | $5 | |
| 714. ISHARES GOLD TRUST | 2021-12-09 | 2025-10-31 | $12 | $5 | $7 | $7 | |
| 714. ISHARES GOLD TRUST | 2021-12-09 | 2025-11-30 | $11 | $5 | $6 | $6 | |
| 320. ISHARES GOLD TRUST | 2021-12-09 | 2025-12-10 | $25,309 | $10,803 | $14,506 | $14,506 | |
| 394. ISHARES GOLD TRUST | 2021-12-09 | 2025-12-31 | $7 | $3 | $4 | $4 | |
| 16. ISHARES CORE S&P 500 ETF $5.06600 | 2020-12-15 | 2025-12-10 | $10,997 | $5,876 | $5,121 | $5,121 | |
| 245. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2015-02-10 | 2025-10-01 | $29,056 | $13,920 | $15,136 | $15,136 | |
| 1256. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-10-01 | $244,774 | $111,613 | $133,161 | $133,161 | ||
| 24. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2018-10-31 | 2025-12-10 | $4,765 | $2,018 | $2,747 | $2,747 | |
| 39. ISHARES CORE MSCI EAFE ETF $1.88200 | 2024-05-23 | 2025-12-10 | $3,482 | $2,919 | $563 | $563 | |
| 57.04 JOHCM INTERNATIONAL SELECT | 2018-10-31 | 2025-12-10 | $1,623 | $1,241 | $382 | $382 | |
| 37.52 JPMORGAN LARGE CAP GROWTH FUND | 2025-10-01 | 2025-12-10 | $3,492 | $3,486 | $6 | $6 | |
| 179.64 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2021-12-09 | 2025-12-10 | $3,242 | $2,998 | $244 | $244 | |
| 2640.69 METROPOLITAN WEST T/R BOND FD $0.263 | 2025-01-23 | $23,370 | $29,069 | -$5,699 | -$5,699 | ||
| 152.89 RBC EMERGING MARKETS EQ-I | 2024-01-23 | 2025-12-10 | $2,646 | $1,799 | $847 | $847 | |
| 140. SPDR TR UNIT SER 1 | 2011-07-26 | 2025-01-23 | $84,979 | $18,721 | $66,258 | $66,258 | |
| 383. SCHWAB FUNDAMENTAL US LARGE CO INDEX | 2025-10-01 | 2025-12-10 | $10,397 | $10,109 | $288 | $288 | |
| 14231.93 WESTERN ASSET CORE PLUS BOND $0.372 | 2025-01-23 | $129,084 | $156,869 | -$27,785 | -$27,785 | ||
| 774.21 CHARITABLE ALTERNATIVES FUND | 2021-12-09 | 2025-01-23 | $8,972 | $7,094 | $1,878 | $1,878 | |
| 265.75 CHARITABLE ALTERNATIVES FUND | 2024-05-23 | 2025-12-10 | $3,167 | $2,903 | $264 | $264 | |
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,698 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $355,887 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,633 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,633 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,633 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,133 | 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 | MI | 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 | 441442302 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES MICHAEL MCGUIRE | ||||||
| 100 S MAIN / PO BOX 8612 | ANN ARBOR | MI | 48104 | CO-TRUSTEE | 1 | $0 |
| KEYBANK N A | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | TRUSTEE | 1 | $28,403 |
| 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 | $2,437,264 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,437,264 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,437,264 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,400,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,633 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,633 | TotalTaxAmt |
| Distributable Before Adj | $114,402 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $114,402 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $114,402 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,241 | 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 | $125,241 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,402 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,002 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,086 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $805 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,467 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,360 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $125,241 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,402 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,839 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,199 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,199 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,002 | ExcessFromYear4Amt |
| Excess From Year3 | $1,086 | ExcessFromYear3Amt |
| Excess From Year2 | $805 | ExcessFromYear2Amt |
| Excess From Year1 | $4,467 | ExcessFromYear1Amt |
| Excess From Current Year | $10,839 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEYBANK N A ATTN CAROLINE CHIPMA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 S MAIN ST PO BOX 8612 | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7377477992 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN FORM PROOF OF TAX-EXEMPT STATUS AND PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | YEARLY BY MARCH 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE NON PROFIT OR CHARITABLE INSTITUTION WHOSE PURPOSE IS THE CARE OF THE ELDERLY AND OR HANDICAPPED CHILDREN. WASTENAW COUNTY, MI AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| WASHTENAW COUNTY CATHOLIC SOCIAL SERVICE | ||||||||
| 4925 PACKARD ST | ANN ARBOR | MI | 48108 | NONE | PC | GENERAL OPERATING | $9,488 | |
| MILAN SENIORS FOR HEALTHY LIVING | ||||||||
| 45 NECKEL CT | MILAN | MI | 481601529 | NONE | PC | GENERAL OPERATING | $4,533 | |
| THE GILBERT RESIDENCE OF YPSILANTI | ||||||||
| 203 S HURON ST | YPSILANTI | MI | 481975422 | NONE | PC | GENERAL OPERATING | $11,384 | |
| INTENTIONAL COMMUNITIES OF WASHTENAW CTY | ||||||||
| 4925 PACKARD ST | ANN ARBOR | MI | 481081521 | NONE | PC | GENERAL OPERATING | $2,905 | CATHOLIC SOCIAL SERVICES OF WASHTENAW |
| YPSILANTI MEALS ON WHEELS | ||||||||
| 1110 W CROSS ST | YPSILANTI | MI | 481972105 | NONE | PC | GENERAL OPERATING | $9,304 | |
| DISABILITY NETWORK | ||||||||
| 3600 S DORT HWY | FLINT | MI | 485072093 | NONE | PC | GENERAL OPERATING | $8,000 | |
| ST LOUIS CENTER | ||||||||
| 16195 W OLD US HWY 12 | CHELSEA | MI | 48118 | NONE | PC | GENERAL OPERATING | $20,000 | |
| JEWISH FAMILY SERVICES OF WASHTENAW | ||||||||
| 2245 SOUTH STATE STREET | ANN ARBOR | MI | 48104 | NONE | PC | GENERAL OPERATING | $6,449 | |
| YPSILANTI SENIOR CENTER | ||||||||
| 1015 N CONGRESS ST | YPSILANTI | MI | 481972716 | NONE | PC | GENERAL OPERATING | $21,973 | |
| ALZHEIMERS ASSOCIATION | ||||||||
| 8180 GREENSBORO DR | MCLEAN | VA | 22102 | NONE | PC | GENERAL OPERATING | $4,929 | |
| CHELSEA SENIOR CITIZEN ACTIVITY CENTER | ||||||||
| 512 WASHINGTON ST | CHELSEA | MI | 481181144 | NONE | PC | GENERAL OPERATING | $4,580 | |
| DEXTER SENIOR CENTER | ||||||||
| 7720 ANN ARBOR ST | DEXTER | MI | 48130 | NONE | PC | GENERAL OPERATING | $12,920 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $116,465 | 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 | $71,890 | 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 | $355,887 | 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 | $427,777 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $427,777 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | $52,397 | $123,740 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $78,341 | $93,307 |
| 78462F103 SPDR S&P 500 ETF TRU | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | $74,647 | $80,688 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $198,828 | $191,431 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $178,554 | $251,373 |
| 998142411 CHARITABLE ALTERNATI | AT COST | $103,385 | $124,760 |
| 464285204 ISHARES GOLD TRUST | AT COST | $13,331 | $31,981 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $59,678 | $81,373 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $48,900 | $36,134 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $66,851 | $81,517 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $172,784 | $153,661 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $206,676 | $190,505 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $24,529 | $20,883 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $33,736 | $37,589 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $75,819 | $107,876 |
| 957663669 WESTERN ASSET CORE P | |||
| 40057KUL5 GS FINANCE CORP | |||
| 36256V783 GMO RESOURCES FUND $ | AT COST | $26,822 | $24,702 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $64,617 | $69,853 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $37,012 | $53,044 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $185,859 | $191,747 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | $206,404 | $181,722 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $200,550 | $206,742 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $625 | LegalFeesAmt |
| Disbursements Charitable Prps | $625 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $583 |
| ROC ADJUSTMENT ON CY SALE | $133 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $109 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $109 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT ON UIT SALES | $56 |
| MUTUAL FUND COST ADJUSTMENT | $53 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $631 | $631 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,759 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,500 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $303 | $303 | $0 |
Comments