CHARLES A RINI CHARITABLE TR UA: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES A RINI CHARITABLE TR UA (EIN 31-6563675)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202621319349102472
- 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 | 2026-05-11T13:01:46-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 316563675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RINI FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RINI | BusinessNameControlTxt |
| Phone | 2166895733 | 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 | 2166895733 | PhoneNum |
| Signature | 2026-03-27 | 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 | 2026-03-27 | 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 | $3,951,165 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $72,540 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,540 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,685 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $331,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,685 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $148,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,225 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,896 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,672 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,224 | 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 | $2,927 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $427 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,023 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,424 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $183,023 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $158,424 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,798 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,126 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $121,637 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $121,637 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,891,792 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,835,884 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,829,528 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,992,293 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,957,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,951,165 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,992,293 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,957,521 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,992,293 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,957,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,992,293 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,957,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,992,293 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,798 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27 | OtherIncreasesAmt |
| Subtotal | $1,957,522 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,957,521 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. BANK OF AMERICA CORPDTD 7/30/2015 3.8750 | 2015-10-16 | 2025-08-01 | $100,000 | $100,000 | |||
| 500. CMS ENERGY CORP | 2014-11-03 | 2025-07-30 | $36,143 | $14,920 | $21,223 | $21,223 | |
| 400. COMCAST CORP CL A | 2015-06-25 | 2025-07-30 | $12,978 | $12,202 | $776 | $776 | |
| 100. GENERAL DYNAMICS CORP | 2014-11-05 | 2025-07-30 | $31,098 | $14,169 | $16,929 | $16,929 | |
| 1400. HP INC | 2016-08-11 | 2025-07-30 | $34,972 | $20,104 | $14,868 | $14,868 | |
| 200. KIMBERLY-CLARK CORP | 2019-02-22 | 2025-07-30 | $25,083 | $23,776 | $1,307 | $1,307 | |
| 300. MERCK & CO INC | 2014-11-03 | 2025-07-30 | $24,570 | $16,867 | $7,703 | $7,703 | |
| .33 RALLIANT CORP | 2016-08-11 | 2025-06-30 | $16 | $11 | $5 | $5 | |
| 133. RALLIANT CORP | 2016-04-20 | 2025-07-30 | $6,138 | $4,246 | $1,892 | $1,892 | |
| 50000. ROYAL BANK OF CANADA | 2020-08-27 | 2025-06-10 | $50,000 | $50,000 | |||
| CAPITAL GAIN DIVIDENDS | $10,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,982 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,982 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,685 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,753 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,753 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,273 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,273 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,520 | OverpaymentAmt |
| Applied To ES Tax | $1,520 | 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 | 2168134556 | 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 |
|---|---|---|---|---|---|---|
| MARTHA RINI | ||||||
| 31017 NANTUCKET ROW | BAY VILLAGE | OH | 44140 | CO-TRUSTEE | 1 | $0 |
| KEYBANK N A | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | TRUSTEE | 1 | $28,896 |
| 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 | $3,823,548 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,823,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,823,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,353 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,766,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $188,310 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $188,310 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,753 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,753 | TotalTaxAmt |
| Distributable Before Adj | $186,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $186,557 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $186,557 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $158,424 | 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 | $158,424 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $186,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,259 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,413 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,338 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,010 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $158,424 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $158,424 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,010 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,010 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,123 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| THE CITY MISSION | ||||||||
| 5310 CARNEGIE AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ST RAPHAEL PARISH | ||||||||
| 525 DOVER CENTER RD | BAY VILLAGE | OH | 44140 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HUNTINGTONS DISEASE SOCIETY OF AMERICA I | ||||||||
| 505 8TH AVE RM 902 | NEW YORK | NY | 100186588 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WESTERN RESERVE ROWING ASSOCIATION | ||||||||
| 1003 BRITISH ST | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $3,500 | |
| MALACHI CENTER | ||||||||
| 2416 SUPERIOR VIADUCT | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CATHOLIC COMMUNITY FOUNDATION | ||||||||
| CATHOLIC COMMUNITY FOUNDATION | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ALLEGHENY COLLEGE | ||||||||
| 520 NORTH MAIN SKEET | MEADVILLE | PA | 163350000 | NONE | PC | ANNUAL COLLEGE FUND | $12,000 | |
| LAKE ERIE JUNIOR NATURE & SCIENCE CENTER | ||||||||
| 28728 WOLF RD | BAY VILLAGE | OH | 441401350 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NORTH OLMSTED EVANGELICAL FRIENDS CHURCH | ||||||||
| 5665 GREAT NORTHERN BLVD | NORTH OLMSTED | OH | 44070 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL | ||||||||
| 1403 W HINES HILL RD | PENINSULA | OH | 44264 | NONE | PC | GENERAL OPERATING | $2,500 | PARK |
| RAINEY INSTITUTE | ||||||||
| 1705 E 55TH ST | CLEVELAND | OH | 441033117 | NONE | PC | GENERAL OPERATING | $12,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 6375 RIVERSIDE DR SUITE 100 | DUBLIN | OH | 43017 | NONE | PC | GENERAL OPERATING | $12,000 | |
| SAMARITANS PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 286073000 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CONSERVANCY FOR CVNP | ||||||||
| 1403 W HINES HILL RD | PENINSULA | OH | 44264 | NONE | PC | FOR EXEMPT PURPOSE OF | $12,000 | |
| HOSPICE OF THE WESTERN RESERVE FOUNDATIO | ||||||||
| 17876 SAINT CLAIR AVE | CLEVELAND | OH | 441102602 | NONE | PC | GENERAL OPERATING | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,540 | 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 | $75,685 | 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 | $148,225 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,225 | 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 (70 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $20,047 | $120,026 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $18,896 | $73,551 |
| 031162100 AMGEN INC | AT COST | $20,719 | $39,277 |
| 032095101 AMPHENOL CORP | AT COST | $21,220 | $121,626 |
| 060505104 BANK OF AMERICA CORP | AT COST | $19,922 | $38,500 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 110122108 BRISTOL-MYERS SQUIBB | |||
| 12572Q105 CME GROUP INC | AT COST | $16,970 | $54,616 |
| 125896100 CMS ENERGY CORP | |||
| 20030N101 COMCAST CORP | |||
| 235851102 DANAHER CORP DEL | AT COST | $12,689 | $45,784 |
| 254687106 WALT DISNEY CO | |||
| 254709108 DISCOVER FINANCIAL S | |||
| 437076102 HOME DEPOT INC | AT COST | $20,342 | $51,615 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $8,671 | $58,527 |
| 461202103 INTUIT | AT COST | $10,439 | $66,242 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $40,602 | $124,311 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $49,862 | $106,262 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $48,000 | $67,220 |
| 478160104 JOHNSON & JOHNSON | AT COST | $8,828 | $36,630 |
| 494368103 KIMBERLY CLARK CORP | |||
| 580135101 MCDONALDS CORP | AT COST | $19,419 | $45,845 |
| 609207105 MONDELEZ INTERNATION | AT COST | $12,051 | $26,915 |
| 693475105 PNC FINANCIAL SERVIC | |||
| 713448108 PEPSICO INC | AT COST | $13,153 | $35,880 |
| 717081103 PFIZER INC | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $17,478 | $28,662 |
| 78015K7H1 ROYAL BANK OF CANADA | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $46,803 | $99,000 |
| G1151C101 ACCENTURE PLC | AT COST | $14,958 | $40,245 |
| 126650DM9 CVS HEALTH CORP | AT COST | $49,778 | $47,830 |
| 06051GFS3 BANK OF AMERICA CORP | |||
| 824348106 SHERWIN WILLIAMS CO | AT COST | $21,067 | $68,046 |
| 34959J108 FORTIVE CORP | AT COST | $13,055 | $22,084 |
| 98978V103 ZOETIS INC | AT COST | $16,752 | $25,164 |
| 883556102 THERMO FISHER SCIENT | AT COST | $15,744 | $57,945 |
| 040555DD3 ARIZONA PUBLIC SERVI | AT COST | $100,159 | $87,780 |
| 25746UDL0 DOMINION ENERGY INC | AT COST | $98,085 | $89,018 |
| 88579Y101 3M CO | |||
| 038222105 APPLIED MATERIALS IN | AT COST | $8,109 | $77,097 |
| 40434L105 HP INC | |||
| 278642AU7 EBAY INC DTD 6/6/201 | AT COST | $47,533 | $49,729 |
| 64110L106 NETFLIX.COM INC | |||
| 57636Q104 MASTERCARD INC | AT COST | $16,838 | $114,176 |
| 79466L302 SALESFORCE.COM INC | |||
| 773903109 ROCKWELL AUTOMATION | AT COST | $23,852 | $77,814 |
| 166764100 CHEVRON CORP | AT COST | $14,910 | $60,964 |
| 458140BT6 INTEL CORP | AT COST | $150,373 | $140,759 |
| 594918104 MICROSOFT CORP | AT COST | $16,645 | $193,448 |
| 037833100 APPLE INC | AT COST | $16,330 | $163,116 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $17,505 | $44,513 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $9,123 | $128,888 |
| 58933Y105 MERCK & CO INC | |||
| 02079K305 ALPHABET INC | AT COST | $16,746 | $187,800 |
| 92343VCR3 VERIZON COMMUNICATIO | |||
| 369550108 GENERAL DYNAMICS COR | |||
| 23331ABQ1 D R HORTON INC | AT COST | $200,017 | $195,916 |
| 191216100 COCA COLA CO | AT COST | $21,377 | $34,955 |
| 412295107 HARDING LOEVNER INTL | AT COST | $60,322 | $87,331 |
| 91282CEX5 UNITED STATES TREAS | |||
| 912828Y61 UNITED STATES TREAS | |||
| 36266G107 GE HEALTHCARE TECHNO | |||
| 49177J102 KENVUE INC | |||
| 67066G104 NVIDIA CORP | AT COST | $28,598 | $121,225 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $30,655 | $65,922 |
| 857477CD3 STATE STREET CORP | AT COST | $100,283 | $100,636 |
| 29379VCF8 ENTERPRISE PRODS OPE | AT COST | $99,541 | $101,036 |
| 83443Q103 SOLSTICE ADVANCED MA | AT COST | $543 | $3,644 |
| 91282CHQ7 UNITED STATES TREAS | AT COST | $100,672 | $101,492 |
| 91282CLB5 UNITED STATES TREAS | AT COST | $100,203 | $100,466 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAXES PAID | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $27 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $298 | $298 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,500 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $129 | $129 | $0 |
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