LOIS SISLER MCFAWN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LOIS SISLER MCFAWN FOUNDATION (EIN 34-6508111)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202621279349102612
- 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 | 2026-05-07T11:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 346508111 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SISLER MCFAWN FOUNDATION PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SISL | BusinessNameControlTxt |
| Phone | 8009999658 | 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 | 8009999658 | PhoneNum |
| Signature | 2026-04-10 | 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 | 2026-04-10 | 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 | $25,895,132 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $558,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $557,419 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $520,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,318,803 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $520,580 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,078,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,077,999 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $214,464 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,404 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $130,060 | 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 | $61,863 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,857 | 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 | $4,539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,539 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $281,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,261 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $135,599 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,117,163 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,117,163 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,399,029 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,261 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,252,762 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$320,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $985,738 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $353,565 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $258,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $258,738 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $13,970,777 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,745,061 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,636,394 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,324,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,003,799 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,895,132 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,324,342 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,003,799 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,324,342 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,003,799 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,324,342 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,003,799 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,324,342 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$320,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $14,004,277 | SubtotalAmt |
| Other Decreases | $478 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,003,799 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1171.65 GQG PART EMERG MKTS EQ-INST | 2023-12-19 | 2025-09-03 | $20,000 | $19,028 | $972 | $972 | |
| 200000. AMGEN INC DTD 5/1/2015 3.12500% 5/1/2025 | 2016-06-10 | 2025-05-01 | $200,000 | $200,000 | |||
| 219. ATMUS FILTRATION TECHNOLOGIES INC | 2024-10-23 | 2025-01-03 | $8,572 | $8,491 | $81 | $81 | |
| 221. AVNET INC COM | 2024-10-23 | 2025-01-03 | $11,512 | $11,881 | -$369 | -$369 | |
| 13. BJ'S WHOLESALE CLUB HOLDINGS INC | 2024-10-23 | 2025-07-24 | $1,354 | $1,114 | $240 | $240 | |
| 267. BRIGHTHOUSE FINANCIAL INC | 2024-10-23 | 2025-01-03 | $12,815 | $12,953 | -$138 | -$138 | |
| 150. BRUKER CORP COM | 2024-10-23 | 2025-07-24 | $6,054 | $8,951 | -$2,897 | -$2,897 | |
| 76. BUILDERS FIRSTSOURCE INC | 2024-10-23 | 2025-01-03 | $10,901 | $13,616 | -$2,715 | -$2,715 | |
| 316. CNX RESOURCES CORP | 2024-10-23 | 2025-01-03 | $12,086 | $11,301 | $785 | $785 | |
| 13. CHEMED CORP | 2024-10-23 | 2025-01-03 | $6,878 | $7,696 | -$818 | -$818 | |
| 72. CHOICE HOTELS INTL INC | 2024-10-23 | 2025-01-03 | $10,230 | $9,463 | $767 | $767 | |
| 100. CORPORATE OFFICE PPTYS TRUST | 2024-10-23 | 2025-01-03 | $3,090 | $3,201 | -$111 | -$111 | |
| 40. EMCOR GROUP INC | 2024-10-23 | 2025-01-03 | $18,660 | $17,807 | $853 | $853 | |
| 378. FB FINANCIAL CORP | 2024-10-23 | 2025-01-03 | $19,111 | $18,350 | $761 | $761 | |
| 153. FIRST HORIZON NATIONAL CORP | 2024-10-23 | 2025-01-03 | $3,053 | $2,648 | $405 | $405 | |
| 24. FIRSTCASH HOLDINGS INC | 2024-10-23 | 2025-07-24 | $3,031 | $2,652 | $379 | $379 | |
| 475. GETTY REALTY CORP | 2024-10-23 | 2025-01-03 | $14,085 | $15,287 | -$1,202 | -$1,202 | |
| 108. GRACO INC COM | 2024-10-23 | 2025-01-03 | $9,008 | $8,943 | $65 | $65 | |
| 14. GRAHAM HOLDINGS CO | 2024-10-23 | 2025-01-03 | $12,135 | $10,908 | $1,227 | $1,227 | |
| 28. INGEVITY CORP | 2024-10-23 | 2025-07-24 | $1,290 | $884 | $406 | $406 | |
| 52. INTERACTIVE BROKERS GROUP INC | 2024-10-23 | 2025-01-03 | $9,466 | $7,640 | $1,826 | $1,826 | |
| 89. INTERACTIVE BROKERS GROUP INC | 2024-10-23 | 2025-07-24 | $5,700 | $3,269 | $2,431 | $2,431 | |
| 500. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2012-03-23 | 2025-07-24 | $31,938 | $9,881 | $22,057 | $22,057 | |
| 500. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 | 2012-05-22 | 2025-07-24 | $99,333 | $32,878 | $66,455 | $66,455 | |
| 700. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 | 2012-05-22 | 2025-12-15 | $148,320 | $46,029 | $102,291 | $102,291 | |
| 200. ISHARES RUSSELL 1000 GRW INDEX $1.54300 | 2012-12-03 | 2025-07-24 | $87,684 | $13,180 | $74,504 | $74,504 | |
| 400. ISHARES RUSSELL 1000 GRW INDEX $1.54300 | 2012-12-03 | 2025-12-15 | $187,740 | $26,361 | $161,379 | $161,379 | |
| 600. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2024-04-03 | 2025-09-03 | $112,948 | $97,937 | $15,011 | $15,011 | |
| 83. JABIL INC | 2024-10-23 | 2025-01-03 | $12,307 | $10,175 | $2,132 | $2,132 | |
| 72. JACOBS SOLUTIONS INC | 2024-10-23 | 2025-01-03 | $9,598 | $10,206 | -$608 | -$608 | |
| 58. KNIFE RIVER HOLDING CO | 2024-10-23 | 2025-01-03 | $5,853 | $5,282 | $571 | $571 | |
| 126. KNIFE RIVER HOLDING CO | 2024-10-23 | 2025-07-24 | $10,229 | $11,475 | -$1,246 | -$1,246 | |
| 329. MP MATERIALS CORP | 2024-10-23 | 2025-07-24 | $19,901 | $5,845 | $14,056 | $14,056 | |
| 194. NEW YORK TIMES CO | 2024-10-23 | 2025-01-03 | $10,130 | $10,557 | -$427 | -$427 | |
| 116. NORTHERN OIL AND GAS INC | 2024-10-23 | 2025-01-03 | $4,451 | $4,299 | $152 | $152 | |
| 152. PNM RESOURCES INC | 2024-10-23 | 2025-07-24 | $8,663 | $6,788 | $1,875 | $1,875 | |
| 254. PHINIA INC | 2024-10-23 | 2025-01-03 | $12,378 | $11,423 | $955 | $955 | |
| 178. PROGRESS SOFTWARE CORP | 2024-10-23 | 2025-01-03 | $11,533 | $11,559 | -$26 | -$26 | |
| 13. RELIANCE STEEL & ALUMINUM CO COM | 2024-10-23 | 2025-01-03 | $3,451 | $3,690 | -$239 | -$239 | |
| 22. RELIANCE STEEL & ALUMINUM CO COM | 2024-10-23 | 2025-07-24 | $6,671 | $6,245 | $426 | $426 | |
| 997. RETAIL OPPORTUNITY INVTS CORP | 2024-10-23 | 2025-01-03 | $17,299 | $15,889 | $1,410 | $1,410 | |
| 167. SKECHERS USA INC | 2024-10-23 | 2025-09-15 | $10,521 | $10,273 | $248 | $248 | |
| 89. SOLVENTUM CORP | 2024-10-23 | 2025-01-03 | $5,903 | $6,408 | -$505 | -$505 | |
| 88. TORO CO | 2024-10-23 | 2025-01-03 | $6,988 | $7,183 | -$195 | -$195 | |
| 61. US FOODS HOLDING CORP | 2024-10-23 | 2025-01-03 | $4,111 | $3,732 | $379 | $379 | |
| 27. US FOODS HOLDING CORP | 2024-10-23 | 2025-07-24 | $2,237 | $1,652 | $585 | $585 | |
| 450. VISHAY INTERTECHNOLOGY INC | 2024-10-23 | 2025-01-03 | $7,646 | $7,886 | -$240 | -$240 | |
| 549. WK KELLOGG CO | 2024-10-23 | 2025-09-26 | $12,627 | $9,623 | $3,004 | $3,004 | |
| 25. WILLIAMS SONOMA INC COM | 2024-10-23 | 2025-01-03 | $4,772 | $3,440 | $1,332 | $1,332 | |
| 49. WILLIAMS SONOMA INC COM | 2024-10-23 | 2025-07-24 | $8,839 | $6,743 | $2,096 | $2,096 | |
| 604. AMCOR PLC | 2024-11-06 | 2025-07-24 | $5,889 | $5,501 | $388 | $388 | |
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,812 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $520,580 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,702 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,702 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,702 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,298 | OverpaymentAmt |
| Applied To ES Tax | $13,704 | AppliedToESTaxAmt |
| Refund | $7,594 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NATIONAL ASSOCIATION | 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 |
|---|---|---|---|---|---|---|
| MICHAEL A AYERS | ||||||
| 1250 BRIARHILL DR | FAIRLAWN | OH | 443331122 | GRANT MANAGER | 5 | $101,925 |
| KEYBANK N A | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | TRUSTEE | 1 | $112,539 |
| 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 | $24,813,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,813,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,813,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $372,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,440,846 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,222,042 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,222,042 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,702 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,702 | TotalTaxAmt |
| Distributable Before Adj | $1,208,340 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,208,340 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,208,340 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,252,762 | 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 | $1,252,762 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,208,340 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $73,982 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $141,635 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $97,443 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $116,504 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $429,564 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,252,762 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,208,340 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,422 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $473,986 | 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 | $73,982 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $400,004 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $141,635 | ExcessFromYear3Amt |
| Excess From Year2 | $97,443 | ExcessFromYear2Amt |
| Excess From Year1 | $116,504 | ExcessFromYear1Amt |
| Excess From Current Year | $44,422 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL AYERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 149 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 443090149 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3306681266 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PRIOR TO MEETINGS IN MAY, SEPTEMBER AND DECEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS GIVEN PRIMARILY TO AKRON OHIO ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (124 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EMBRACING FUTURES | |||||||
| 19 N HIGH ST | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $10,000 |
| VICTIM ASSISTANCE PROGRAM | |||||||
| 137 SOUTH MAIN STREET SUITE 300 | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $6,000 |
| OPEN M | |||||||
| 941 PRINCETON ST | AKRON | OH | 443111922 | NONE | PC | GENERAL OPERATING | $22,000 |
| APOLLO'S FIRE | |||||||
| 3091 MAYFIELD ROAD SUITE 217 | CLEVELAND | OH | 44118 | NONE | PC | GENERAL OPERATING | $6,000 |
| AUTISM SOCIETY OF GREATER AKRON | |||||||
| 580 GRANT ST | AKRON | OH | 44311 | NONE | PC | GENERAL OPERATING | $3,000 |
| CASA BOARD VOLUNTEER ASSOC INC | |||||||
| 650 DAN ST | AKRON | OH | 44310 | NONE | PC | GENERAL | $6,500 |
| CLEVLEAND CLINIC AKRON GENERAL | |||||||
| 1 AKRON GENERAL AVE | AKRON | OH | 44307 | NONE | PC | GENERAL OPERATING | $5,000 |
| JEWISH COMMUNITY BOARD OF AKRON | |||||||
| 750 WHITE POND DRIVE | AKRON | OH | 44320 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOPE AND HEALING SURVIVOR RESOUCE CENTER | |||||||
| 974 E MARKET ST | AKRON | OH | 44305 | NONE | PC | GENERAL OPERATING | $20,000 |
| SUMMIT FRESH MOBILE MARKET | |||||||
| 1604 HOME AVE | AKRON | OH | 44310 | NONE | PC | GENERAL OPERATING | $2,500 |
| PATHWAY CARING FOR CHILDREN | |||||||
| 4895 DRESSLER RD NW | CANTON | OH | 44718 | NONE | PC | GENERAL OPERATING | $1,000 |
| BROKEN CHAINS MINISTRY | |||||||
| P O BOX 502 | AKRON | OH | 44309 | NONE | PC | GENERAL OPERATING | $7,000 |
| THE WELL CDC | |||||||
| 647 E MARKET ST | AKRON | OH | 44304 | NONE | PC | GENERAL OPERATING | $15,000 |
| GOODWILL INDUSTRIES OF AKRON | |||||||
| 570 E WATERLOO ROAD | AKRON | OH | 44319 | NONE | PC | GENERAL OPERATING | $12,500 |
| OHIO FOUNDATION OF INDEPENDENT COLLEGES | |||||||
| 60 COLLEGEVIEW RD SUITE 107 | WESTERVILLE | OH | 43081 | NONE | PC | GENERAL OPERATING | $65,000 |
| VICTORY GALLOP | |||||||
| 1745 N HAMETOWN RD | AKRON | OH | 44333 | NONE | PC | GENERAL OPERATING | $7,000 |
| FIRST TEE OF AKRON | |||||||
| 2000 S HAWKINS AVE | AKRON | OH | 44314 | NONE | PC | GENERAL OPERATING | $3,000 |
| LEGACY III INC | |||||||
| 87 S ARLINGTON ST | AKRON | OH | 44306 | NONE | PC | GENERAL OPERATING | $7,000 |
| THE GRIEFCARE PLACE | |||||||
| 4499 DARROW RD | STOW | OH | 44224 | NONE | PC | GENERAL OPERATING | $1,000 |
| LIMITLESS AMBITION | |||||||
| P O BOX 2358 | STOW | OH | 44224 | NONE | PC | GENERAL OPERATING | $2,500 |
| HUMILITY OF MARY HOUSING | |||||||
| 320 GUYS RUN RD | AKRON | OH | 44319 | NONE | PC | GENERAL OPERATING | $2,000 |
| CANDID | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 100050000 | NONE | PC | GENERAL OPERATING | $3,000 |
| AMERICAN RED CROSS | |||||||
| OF NORTHERN NEW YORK ATTN SANDI | GLENS FALLS | NY | 12801 | NONE | PC | GENERAL OPERATING | $12,000 |
| INNER CITY SOCCER | |||||||
| 865 ROSLYN AVE | AKRON | OH | 44320 | NONE | PC | GENERAL OPERATING | $4,000 |
| STEWARTS CARING PLACE | |||||||
| 3501 RIDGE PARK DR | FAIRLAWN | OH | 443338203 | NONE | PC | GENERAL OPERATING | $6,500 |
| FIRST GLANCE STUDENT CENTER | |||||||
| 943 KENMORE BLVD | AKRON | OH | 443142149 | NONE | PC | GENERAL OPERATING | $3,500 |
| EMPOWER SPORTS | |||||||
| 3210 EUCLID AVE | CLEVELAND | OH | 441152510 | NONE | PC | GENERAL OPERATING | $2,500 |
| NATIONAL INVENTORS HALL OF FAME | |||||||
| 600 DULANY ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $12,000 |
| CHILDRENS HOSPITAL OF AKRON | |||||||
| 1 PERKINS SQ | AKRON | OH | 443081063 | NONE | PC | GENERAL SUPPORT | $6,000 |
| SOUTH STREET MINISTRIES INC | |||||||
| 130 W SOUTH ST | AKRON | OH | 443111964 | NONE | PC | GENERAL OPERATING | $6,000 |
| SUMMIT CHRISTIAN SCHOOL | |||||||
| 5010 HAZEL AVE | FAIR OAKS | CA | 956284023 | NONE | PC | GENERAL OPERATING | $4,000 |
| CROWN POINT ECOLOGY CENTER | |||||||
| PO BOX 484 | BATH | OH | 442100484 | NONE | PC | GENERAL OPERATING | $6,500 |
| BUILDING FOR TOMORROW | |||||||
| 100 WEST CEDAR STREET | AKRON | OH | 443072569 | NONE | PC | GENERAL OPERATING | $15,000 |
| STAN HYWET HALL & GARDENS | |||||||
| 714 N PORTAGE PATH | AKRON | OH | 44303 | NONE | PC | GENERAL OPERATING | $25,000 |
| PHILANTHROPY OHIO | |||||||
| 500 S FRONT ST STE 900 | COLUMBUS | OH | 432157628 | NONE | PC | GENERAL OPERATING | $1,663 |
| LAW ENFORCEMENT FOUNDATION INC | |||||||
| 6277 RIVERSIDE DR STE 1S | DUBLIN | OH | 430175447 | NONE | PC | GENERAL OPERATING | $7,500 |
| COMMUNITY PREGNANCY CENTER | |||||||
| 3717 ROOSEVELT BLVD STE 1 | MIDDLETOWN | OH | 450446859 | NONE | PC | GENERAL OPERATING | $2,000 |
| TRICOUNTY JOBS FOR OHIO GRADUATES | |||||||
| 1333 HOME AVE | AKRON | OH | 443102512 | NONE | PC | GENERAL SUPPORT | $4,000 |
| OHIO LIVING | |||||||
| 9200 WORTHINGTON RD STE 300 | WESTERVILLE | OH | 430827240 | NONE | PC | GENERAL OPERATING | $5,000 |
| LEADERSHIP AKRON | |||||||
| 37 N HIGH ST | AKRON | OH | 443081970 | NONE | PC | GENERAL OPERATING | $40,000 |
| HELP FOUNDATION | |||||||
| 26900 EUCLID AVE | EUCLID | OH | 44132 | NONE | PC | GENERAL SUPPORT | $3,000 |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL DR | CLEVELAND | OH | 441061701 | NONE | PC | GENERAL OPERATING | $6,000 |
| HIRAM HOUSE | |||||||
| 33775 HIRAM TRAIL | CHAGRIN FALLS | OH | 440221397 | NONE | PC | GENERAL OPERATING | $7,500 |
| GREENLEAF FAMILY CENTER | |||||||
| 580 GRANT ST | AKRON | OH | 443119910 | NONE | PC | GENERAL OPERATING | $10,000 |
| JEWISH FAMILY SERVICES OF AKRON | |||||||
| 750 WHITE POND DR | AKRON | OH | 44320 | NONE | PC | GENERAL SUPPORT | $3,000 |
| EARLY CHILDHOOD RESOURCE CENTER | |||||||
| 2475 E 22ND ST | CLEVELAND | OH | 441153221 | NONE | PC | GENERAL OPERATING | $5,000 |
| AKRON COMMUNITY SERVICE CENTER URBAN LEA | |||||||
| 440 VERNON ODOM BLVD | AKRON | OH | 443072108 | NONE | PC | GENERAL OPERATING | $15,000 |
| HIRAM COLLEGE | |||||||
| PO BOX 1808 | HIRAM | OH | 442341808 | NONE | PC | GENERAL OPERATING | $15,000 |
| WESTERN RESERVE HISTORICAL SOCIETY | |||||||
| 10825 EAST BLVD | CLEVELAND | OH | 441061703 | NONE | PC | GENERAL OPERATING | $15,000 |
| OHIOGUIDESTONE | |||||||
| 202 E BAGLEY RD | BEREA | OH | 440172058 | NONE | PC | GENERAL SUPPORT | $2,500 |
| CHILD GUIDANCE FAMILY SOLUTIONS | |||||||
| 18 N FORGE ST | AKRON | OH | 443041317 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GIRL SCOUTS OF NORTH EAST OHIO | |||||||
| 1 GIRL SCOUT WAY | MACEDONIA | OH | 440562156 | NONE | PC | GENERAL OPERATING | $5,000 |
| GREAT TRAIL COUNCIL BSA | |||||||
| 4500 HUDSON DR | STOW | OH | 44224 | NONE | PC | GENERAL SUPPORT | $5,000 |
| AKRON BLIND CENTER & WORKSHOP INC | |||||||
| 325 E MARKET ST | AKRON | OH | 443041340 | NONE | PC | GENERAL OPERATING | $3,000 |
| TUESDAY MUSICAL ASSOCIATION | |||||||
| 1041 WEST MARKET ST SUITE 200 | AKRON | OH | 443137103 | NONE | PC | GENERAL OPERATING | $6,000 |
| AKRON ART MUSEUM | |||||||
| 1 S HIGH ST | AKRON | OH | 443081801 | NONE | PC | GENERAL OPERATING | $7,500 |
| JUNIOR ACHIEVEMENT OF NORTH CENTRAL OHIO | |||||||
| 4353 EXECUTIVE CIR NW | CANTON | OH | 447182999 | NONE | PC | GENERAL OPERATING | $8,000 |
| PLANNED PARENTHOOD OF GREATER OHIO | |||||||
| 444 W EXCHANGE ST | AKRON | OH | 443021711 | NONE | PC | GENERAL OPERATING | $7,500 |
| BIG BROTHERS BIG SISTERS OF SUMMIT MEDIN | |||||||
| 50 SOUTH MAIN STREET SUITE LL 110 | AKRON | OH | 443081860 | NONE | PC | GENERAL OPERATING | $3,000 |
| LAWRENCE SCHOOL | |||||||
| 1551 E WALLINGS RD | BROADVIEW HTS | OH | 441471317 | NONE | PC | GENERAL OPERATING | $7,500 |
| INTERNATIONAL SOAP BOX DERBY INC | |||||||
| 1000 GEORGE WASHINGTON BLVD | AKRON | OH | 443123004 | NONE | PC | GENERAL OPERATING | $8,000 |
| MAGICAL THEATRE COMPANY | |||||||
| 564 W TUSCARAWAS AVE STE 307 | BARBERTON | OH | 442038217 | NONE | PC | GENERAL OPERATING | $23,000 |
| CUYAHOGA VALLEY ART CENTER | |||||||
| 2131 FRONT ST | CUYAHOGA FLS | OH | 442213219 | NONE | PC | GENERAL OPERATING | $7,500 |
| AKRONCANTON REGIONAL FOODBANK | |||||||
| 350 OPPORTUNITY PKWY | AKRON | OH | 443072234 | NONE | PC | GENERAL OPERATING | $35,000 |
| UNITED DISABILITY SERVICES INC | |||||||
| 701 S MAIN ST | AKRON | OH | 443111019 | NONE | PC | GENERAL OPERATING | $10,000 |
| DR BOBS HOME | |||||||
| 855 ARDMORE AVE | AKRON | OH | 443021240 | NONE | PC | GENERAL OPERATING | $2,500 |
| PEGASUS FARM | |||||||
| 7490 EDISON ST NE | HARTVILLE | OH | 446329328 | NONE | PC | GENERAL SUPPORT | $8,000 |
| NAMI SUMMIT COUNTY | |||||||
| 150 CROSS ST | AKRON | OH | 443111026 | NONE | PC | GENERAL OPERATING | $2,000 |
| STARK STATE COLLEGE FOUNDATION | |||||||
| 6200 FRANK AVE NW | NORTH CANTON | OH | 447207228 | NONE | PC | GENERAL OPERATING | $7,500 |
| BALLET THEATRE OF OHIO | |||||||
| 265 N MAIN ST STE 13 | MUNROE FALLS | OH | 442621090 | NONE | PC | GENERAL OPERATING | $5,500 |
| PREGNANCY SOLUTIONS SERVICES INC | |||||||
| 3136 MANCHESTER RD | COVENTRY TWP | OH | 443191407 | NONE | PC | GENERAL OPERATING | $3,000 |
| SUMMIT EDUCATION INITIATIVE | |||||||
| 120 E MILL ST STE 303 | AKRON | OH | 443081745 | NONE | PC | GENERAL OPERATING | $10,000 |
| BOYS & GIRLS CLUBS OF NORTHEAST OHIO | |||||||
| 4111 PEARL AVE | LORAIN | OH | 440552527 | NONE | PC | GENERAL OPERATING | $12,000 |
| FAMILY COMMUNITY SERVICES INC | |||||||
| 705 OAKWOOD ST STE 221 | RAVENNA | OH | 442662196 | NONE | PC | GENERAL OPERATING | $32,000 |
| IDEASTREAM | |||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 441151826 | NONE | PC | GENERAL OPERATING | $7,500 |
| REPLAY FOR KIDS | |||||||
| 600 W STURBRIDGE DR | MEDINA | OH | 442564242 | NONE | PC | GENERAL OPERATING | $2,500 |
| GREATER AKRON MUSICAL ASSOCIATION INC SP | |||||||
| 92 N MAIN ST | AKRON | OH | 443081932 | NONE | PC | GENERAL OPERATING | $10,000 |
| AKRON ZOOLOGICAL PARK | |||||||
| 500 EDGEWOOD AVE | AKRON | OH | 443072114 | NONE | PC | GENERAL OPERATING | $7,500 |
| GOOD NEIGHBORS INC | |||||||
| 1453 GOODYEAR BLVD | AKRON | OH | 443054170 | NONE | PC | GENERAL OPERATING | $11,000 |
| UNIVERSITY OF AKRON FOUNDATION | |||||||
| 302 BUCHTEL MALL | AKRON | OH | 443256220 | NONE | PC | GENERAL OPERATING | $25,000 |
| MUSICAL ARTS ASSOCIATION | |||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 441061713 | NONE | PC | GENERAL OPERATING | $20,000 |
| NEOMED | |||||||
| 4209 ST OH44 | ROOTSTOWN | OH | 44272 | NONE | PC | GENERAL | $30,000 |
| YMCA | |||||||
| 1129 20TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $15,000 |
| PREVENT BLINDNESS OHIO | |||||||
| 1500 W THIRD ST STE 200 | COLUMBUS | OH | 432122817 | NONE | PC | GENERAL OPERATING | $5,500 |
| CHILDRENS CONCERT SOCIETY | |||||||
| 198 HILL ST | AKRON | OH | 443250501 | NONE | PC | GENERAL OPERATING | $4,000 |
| FAMILY PROMISE OF SUMMIT COUNTY | |||||||
| PO BOX 10076 | AKRON | OH | 44310 | NONE | PC | GENERAL OPERATING | $9,000 |
| ART SPARKS | |||||||
| PO BOX 1061 | CUYAHOGA FLS | OH | 442230061 | NONE | PC | GENERAL OPERATING | $4,500 |
| AKRON CHILDRENS MUSEUM | |||||||
| 216 S MAIN ST | AKRON | OH | 443081315 | NONE | PC | GENERAL OPERATING | $20,000 |
| CORNERSTONE OF HOPE | |||||||
| PO BOX 1291 | POLLOCK PINES | CA | 957261291 | NONE | PC | GENERAL OPERATING | $3,000 |
| ARTSNOW | |||||||
| 175 SOUTH MAIN STREET SUITE 100 | AKRON | OH | 443081306 | NONE | PC | GENERAL OPERATING | $3,000 |
| HABITAT FOR HUMANITY OF GREATER AKRON | |||||||
| 2301 ROMIG RD | AKRON | OH | 44320 | NONE | PC | GENERAL OPERATING | $6,000 |
| VANTAGE AGING | |||||||
| 388 S MAIN ST STE 325 | AKRON | OH | 443111045 | NONE | PC | GENERAL OPERATING | $7,500 |
| HUMANE SOCIETY OF GREATER AKRON | |||||||
| 7996 DARROW RD | TWINSBURGH | OH | 44087 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST MARY SCHOOL | |||||||
| 750 SOUTH MAIN ST | AKRON | OH | 44311 | NONE | PC | GENERAL OPERATING | $11,000 |
| UNITED WAY OF SUMMIT COUNTY | |||||||
| 37 N HIGH ST | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $25,000 |
| ACCESS | |||||||
| 230 W MARKET ST | AKRON | OH | 44303 | NONE | PC | GENERAL | $28,000 |
| BALLET EXCEL OHIO | |||||||
| PO BOX 3131 | CUYAHOGA FALLS | OH | 44223 | NONE | PC | GENERAL OPERATING | $3,500 |
| SUMMIT CHORAL SOCIETY | |||||||
| PO BOX 2111 | FRISCO | CO | 804432111 | NONE | PC | GENERAL OPERATING | $10,000 |
| WILLIAMS CHALLENGE | |||||||
| 2081 MEADOW GATE STE 93 | AKRON | OH | 443138144 | NONE | PC | GENERAL OPERATING | $2,500 |
| COMMUNITY LEGAL AID | |||||||
| 50 S MAIN ST 800 | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $10,000 |
| AKRON PARKS COLLABORATIVE | |||||||
| 2155 RIDGEWOOD RD | AKRON | OH | 443134437 | NONE | PC | GENERAL OPERATING | $2,000 |
| SAFETY FORCES SUPPORT CENTER | |||||||
| 501 W MARKET ST | AKRON | OH | 443031842 | NONE | PC | GENERAL OPERATING | $4,000 |
| TRUTH HONOR INC | |||||||
| 6330 CARIBOU DR | CLINTON | OH | 442168654 | NONE | PC | GENERAL OPERATING | $2,500 |
| CITIZENS AKRON CHURCH | |||||||
| 647 E MARKET ST | AKRON | OH | 443041620 | NONE | PC | GENERAL OPERATING | $2,500 |
| JIN HUO COMMUNITY INC | |||||||
| 730 CARROLL STREET | AKRON | OH | 443041934 | NONE | PC | GENERAL OPERATING | $10,000 |
| SUMMIT COUNTY HISTORICAL SOCIETY | |||||||
| 550 COPLEY ROAD | AKRON | OH | 44320 | NONE | PC | GENERAL OPERATING | $9,000 |
| DANCING CLASSROOMS | |||||||
| 1085 ROCKSIDE RD SUITE 6 | PARMA | OH | 44134 | NONE | PC | GENERAL | $3,500 |
| FREEDOM HOUSE FOR WOMEN | |||||||
| 1101 7TH AVE | AKRON | OH | 44306 | NONE | PC | GENERAL OPERATING | $5,000 |
| GRACE HOUSE | |||||||
| 846 CHINOOK AVE | AKRON | OH | 44305 | NONE | PC | GENERAL OPERATING | $10,000 |
| HAVEN OF REST MINISTRIES | |||||||
| 175 E MARKET ST | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $6,000 |
| INTERVAL BROTHERHOOD HOMES | |||||||
| 3445 S MAIN STREET | AKRON | OH | 44319 | NONE | PC | GENERAL SUPPORT | $7,500 |
| PORTAGE PATH BEHAVIORAL HEALTH | |||||||
| 340 S BROADWAY ST | AKRON | OH | 44308 | NONE | PC | GENERAL SUPPORT | $7,500 |
| AKRON COOPERATIVE FARMS | |||||||
| 743 GAYLAN DR | AKRON | OH | 44310 | NONE | PC | GENERAL OPERATING | $2,500 |
| AKRON CIVIC THEATRE | |||||||
| 182 S MAIN ST | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $7,500 |
| ART RESOURCES TRANSFORMATION LLC | |||||||
| 526 S MAIN ST | AKRON | OH | 44311 | NONE | PC | GENERAL OPERATING | $2,000 |
| CATHOLIC CHARITIES SUMMIT COUNTY | |||||||
| 812 BIRUTA ST | AKRON | OH | 44307 | NONE | PC | GENERAL OPERATING | $6,000 |
| COLEMAN HEALTH SERBVICES | |||||||
| 5982 RHODES ROAD | KENT | OH | 44240 | NONE | PC | GENERAL OPERATING | $7,500 |
| DIVERSITY CENTER OF OHIO | |||||||
| 3659 GREEN RD 220 | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL OPERATING | $3,000 |
| DOWN SYNDROME ASSOCIATION OF NE OHIO | |||||||
| 6533-B BRECKSVILLE RD | INDEPENDENCE | OH | 44131 | NONE | PC | GENERAL OPERATING | $2,500 |
| GREAT LAKES SCIENCE MUSEUM | |||||||
| 601 ERIESIDE AVE | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $6,000 |
| HATTIE LARLHAM | |||||||
| 9772 DIAGONAL RD | MANTUA | OH | 44255 | NONE | PC | GENERAL OPERATING | $10,000 |
| RAPE CRISIS CENTER MEDINA | |||||||
| 120 W WASHINGTON ST 3D | MEDINA | OH | 44256 | NONE | PC | GENERAL OPERATING | $6,000 |
| RONALD MCDONALD HOUSE CHARITIES OF NE OH | |||||||
| 10415 EUCLID AVENUE CLEVELAND | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $13,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,117,163 | 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 | $558,381 | 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 | $520,580 | 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 | $1,078,961 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,078,961 | 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 (129 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | $591,111 | $911,447 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $143,790 | $721,080 |
| 464288638 ISHARES INTERMEDIATE | AT COST | $789,197 | $786,648 |
| 464289511 ISHARES LONG-TERM CO | AT COST | $258,798 | $252,250 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $544,428 | $873,928 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $714,691 | $1,126,212 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $141,884 | $201,660 |
| 92206C870 VANGUARD INTERM-TERM | AT COST | $430,833 | $402,000 |
| 949746RW3 WELLS FARGO & COMPAN | AT COST | $200,063 | $199,448 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,488,089 | $6,164,460 |
| 46434V613 ISHARES CORE TOTAL U | AT COST | $272,998 | $232,700 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $329,508 | $2,366,500 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $199,781 | $170,524 |
| 464287242 ISHARES IBOXX $INVES | AT COST | $632,257 | $617,064 |
| 464287440 ISHARES BARCLAYS7-10 | AT COST | $225,620 | $201,936 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | $204,105 | $214,830 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $808,794 | $2,587,182 |
| 031162BY5 AMGEN INC DTD 5/1/20 | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $648,753 | $957,800 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $350,971 | $410,994 |
| 464287507 ISHARES CORE S&P MID | AT COST | $335,947 | $1,122,000 |
| 40057KUL5 GS FINANCE CORP | AT COST | $500,000 | $853,950 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $307,972 | $338,913 |
| 65339KCH1 NEXTERA ENERGY CAP 4 | AT COST | $191,346 | $202,146 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $263,000 | $359,819 |
| 92206C771 VANGUARD MTG-BACKED | AT COST | $1,167,275 | $1,177,000 |
| 008492100 AGREE REALTY CORP | AT COST | $15,968 | $15,054 |
| 011642105 ALARM.COM HOLDINGS I | AT COST | $10,869 | $10,306 |
| 023939101 AMENTUM HOLDINGS INC | AT COST | $18,905 | $24,273 |
| 03957W106 ARCHROCK INC | AT COST | $9,999 | $12,802 |
| 04956D107 ATMUS FILTRATION TEC | AT COST | $15,857 | $21,231 |
| 05329W102 AUTONATION INC | AT COST | $11,461 | $14,247 |
| 05379B107 AVISTA CORP | AT COST | $11,698 | $11,870 |
| 053807103 AVNET INC | |||
| 05550J101 BJ'S WHOLESALE CLUB | AT COST | $10,035 | $10,443 |
| 08579W103 BERRY GLOBAL GROUP I | |||
| 10922N103 BRIGHTHOUSE FINANCIA | |||
| 116794108 BRUKER CORP | |||
| 12008R107 BUILDERS FIRSTSOURCE | |||
| 125523AH3 CIGNA CORP 4.375% 10 | AT COST | $194,136 | $201,818 |
| 12653C108 CNX RESOURCES CORP | AT COST | $9,978 | $10,259 |
| 142339100 CARLISLE COS INC | AT COST | $14,208 | $9,916 |
| 147528103 CASEYS GEN STORES IN | AT COST | $13,842 | $18,239 |
| 155923105 CENTURI HOLDINGS INC | AT COST | $16,680 | $23,432 |
| 16359R103 CHEMED CORP | |||
| 169905106 CHOICE HOTELS INTL I | |||
| 19239V302 COGENT COMMUNICATION | AT COST | $13,082 | $3,838 |
| 20603L102 CONCENTRA GROUP HOLD | AT COST | $12,270 | $11,532 |
| 22002T108 CORPORATE OFFICE PPT | AT COST | $13,926 | $12,093 |
| 29084Q100 EMCOR GROUP INC | |||
| 29358P101 ENSIGN GROUP INC | AT COST | $10,166 | $11,846 |
| 29430C102 VESTIS CORP-W/I | AT COST | $17,308 | $8,031 |
| 30257X104 FB FINANCIAL CORP | |||
| 320517105 FIRST HORIZON NATION | AT COST | $16,114 | $22,251 |
| 33768G107 FIRSTCASH HOLDINGS I | AT COST | $16,668 | $24,545 |
| 34965K107 FORTREA HOLDINGS INC | AT COST | $7,320 | $6,883 |
| 361448103 GATX CORP | AT COST | $10,832 | $13,229 |
| 371901109 GENTEX CORP | AT COST | $8,287 | $6,562 |
| 374297109 GETTY REALTY CORP | |||
| 37637Q105 GLACIER BANCORP INC | AT COST | $18,851 | $17,620 |
| 379577208 GLOBUS MEDICAL INC | AT COST | $10,892 | $12,922 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $600,000 | $727,285 |
| 384109104 GRACO INC | |||
| 384637104 GRAHAM HOLDINGS CO | |||
| 403949100 HF SINCLAIR CORP | AT COST | $12,793 | $15,437 |
| 42226K105 HEALTHCARE RLTY TR | AT COST | $14,700 | $13,763 |
| 452327109 ILLUMINA INC | AT COST | $18,515 | $19,543 |
| 45688C107 INGEVITY CORP | AT COST | $7,044 | $13,197 |
| 45765U103 INSIGHT ENTERPRISES | AT COST | $14,782 | $5,703 |
| 45841N107 INTERACTIVE BROKERS | AT COST | $12,157 | $21,287 |
| 466313103 JABIL INC | |||
| 46982L108 JACOBS SOLUTIONS INC | |||
| 498894104 KNIFE RIVER HOLDING | |||
| 499049104 KNIGHT-SWIFT TRANSPO | AT COST | $13,765 | $13,959 |
| 553368101 MP MATERIALS CORP | AT COST | $2,238 | $6,366 |
| 562750109 MANHATTAN ASSOCIATES | AT COST | $11,725 | $7,452 |
| 57638P104 MASTERBRAND INC | AT COST | $19,871 | $11,901 |
| 589889104 MERIT MED SYS INC | AT COST | $9,133 | $8,461 |
| 62878D100 N ABLE INC | AT COST | $16,316 | $10,450 |
| 650111107 NEW YORK TIMES CO | |||
| 665531307 NORTHERN OIL AND GAS | AT COST | $12,823 | $7,429 |
| 680223104 OLD REP INTL CORP | AT COST | $16,281 | $20,721 |
| 69349H107 PNM RESOURCES INC | |||
| 71880K101 PHINIA INC | AT COST | $9,219 | $12,851 |
| 740367404 PREFERRED BANK/LOS A | AT COST | $17,310 | $19,358 |
| 743312100 PROGRESS SOFTWARE CO | |||
| 743606105 PROSPERITY BANCSHARE | AT COST | $16,655 | $15,619 |
| 759509102 RELIANCE STEEL & ALU | AT COST | $4,826 | $4,911 |
| 76131N101 RETAIL OPPORTUNITY I | |||
| 817565104 SERVICE CORP INTERNA | AT COST | $15,657 | $15,750 |
| 830566105 SKECHERS USA INC | |||
| 83444M101 SOLVENTUM CORP | AT COST | $13,679 | $15,056 |
| 844895102 SOUTHWEST GAS HOLDIN | AT COST | $14,902 | $15,924 |
| 882681109 TEXAS ROADHOUSE INC | AT COST | $13,979 | $12,948 |
| 889478103 TOLL BROTHERS INC | AT COST | $18,207 | $16,903 |
| 891092108 TORO CO | |||
| 912008109 US FOODS HOLDING COR | AT COST | $9,085 | $10,771 |
| 92047W101 VALVOLINE INC | AT COST | $10,725 | $7,468 |
| 928298108 VISHAY INTERTECHNOLO | |||
| 92942W107 WK KELLOGG CO | |||
| 942622200 WATSCO INC | AT COST | $15,059 | $10,782 |
| 969904101 WILLIAMS SONOMA INC | AT COST | $6,330 | $8,215 |
| 980745103 WOODWARD INC | AT COST | $10,327 | $19,046 |
| G6700G107 NVENT ELECTRIC PLC | AT COST | $12,618 | $17,743 |
| G7496G103 RENAISSANCE RE HLDGS | AT COST | $16,746 | $17,151 |
| 03820C105 APPLIED INDL TECHNOL | AT COST | $12,158 | $12,839 |
| 056525108 BADGER METER INC | AT COST | $13,843 | $11,337 |
| 09239B109 BLACKLINE INC | AT COST | $13,024 | $11,777 |
| 229899109 CULLEN FROST BANKERS | AT COST | $18,349 | $17,475 |
| 257651109 DONALDSON INC | AT COST | $11,805 | $15,427 |
| 268150109 DYNATRACE INC | AT COST | $10,206 | $8,321 |
| 448579102 HYATT HOTELS CORP | AT COST | $15,871 | $16,353 |
| 45781M101 INNOVIVA INC | AT COST | $10,052 | $11,334 |
| 48123V102 J2 GLOBAL INC | AT COST | $13,793 | $10,053 |
| 512816109 LAMAR ADVERTISING CO | AT COST | $14,948 | $15,569 |
| 515098101 LANDSTAR SYS INC | AT COST | $13,932 | $12,071 |
| 55405Y100 MACOM TECHNOLOGY SOL | AT COST | $14,931 | $19,012 |
| 55939A107 GLATFELTER CORP | AT COST | $7,554 | $8,539 |
| 71844V201 PHILLIPS EDISON & CO | AT COST | $14,262 | $13,659 |
| 719405102 PHOTRONICS INC | AT COST | $12,318 | $16,384 |
| 750940108 RALLIANT CORP | AT COST | $20,448 | $21,840 |
| 784117103 SEI INVESTMENTS CO | AT COST | $18,614 | $18,701 |
| 88023U101 TEMPUR SEALY INTL IN | AT COST | $16,021 | $24,731 |
| 89115A3C4 TORONTO-DOMINION BAN | AT COST | $201,908 | $204,696 |
| 90278Q108 UFP INDUSTRIES INC | AT COST | $11,537 | $9,469 |
| 91307C102 UNITED THERAPEUTICS | AT COST | $10,100 | $13,643 |
| 928881101 VONTIER CORP | AT COST | $12,310 | $12,604 |
| G0250X107 AMCOR PLC | AT COST | $9,291 | $8,507 |
| H2927K103 AMRIZE LTD | AT COST | $9,756 | $10,870 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $390 |
| ROC ADJUSTMENT ON CY SALE | $88 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $1,000 | $0 | $1,000 |
| POSTAGE | $436 | $0 | $436 |
| INSURANCE | $1,279 | $0 | $1,279 |
| MISCELLANEOUS EXP | $1,824 | $0 | $1,824 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,445 | $5,445 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $19,006 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $35,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,412 | $2,412 | $0 |
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