HENRY H GEARY JR MEMORIAL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HENRY H GEARY JR MEMORIAL FOUNDATION (EIN 34-1594662)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202631319349102783
- 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 | 341594662 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEARY HENRY H JR MEMORIAL PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEAR | BusinessNameControlTxt |
| Phone | 4192598655 | 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 | 4192598655 | PhoneNum |
| Signature | 2026-04-02 | 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 | 2026-04-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,514,686 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $237,460 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $237,383 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $558,245 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,300,345 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $558,245 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $795,705 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $795,628 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,058 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,043 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,014 | 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 | $12,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,874 | 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 | $966 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $366 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,283 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,614 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $398,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $398,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $477,279 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,283 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $416,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $318,426 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $744,345 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $206,277 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $274,577 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $274,577 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,417,146 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,667,457 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,240,109 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,623,423 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,942,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,514,686 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,623,423 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,942,034 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,623,423 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,942,034 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,623,423 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,942,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,623,423 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $318,426 | ExcessRevenueOverExpensesAmt |
| Other Increases | $186 | OtherIncreasesAmt |
| Subtotal | $5,942,035 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,942,034 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 500. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-30 | $94,558 | $68,775 | $25,783 | $25,783 | ||
| 2282. ISHARES GOLD TRUST | 2025-01-31 | $25 | $16 | $9 | $9 | 2000-01-01 | |
| 2282. ISHARES GOLD TRUST | 2025-02-28 | $23 | $14 | $9 | $9 | 2000-01-01 | |
| 2282. ISHARES GOLD TRUST | 2025-03-31 | $27 | $15 | $12 | $12 | 2000-01-01 | |
| 2282. ISHARES GOLD TRUST | 2025-04-30 | $28 | $16 | $12 | $12 | 2000-01-01 | |
| 2282. ISHARES GOLD TRUST | 2025-05-31 | $30 | $16 | $14 | $14 | 2000-01-01 | |
| 2282. ISHARES GOLD TRUST | 2025-06-30 | $29 | $16 | $13 | $13 | 2000-01-01 | |
| 2282. ISHARES GOLD TRUST | 2025-07-31 | $30 | $16 | $14 | $14 | 2000-01-01 | |
| 2282. ISHARES GOLD TRUST | 2025-08-31 | $30 | $16 | $14 | $14 | 2000-01-01 | |
| 2282. ISHARES GOLD TRUST | 2025-09-30 | $31 | $14 | $17 | $17 | 2000-01-01 | |
| 2282. ISHARES GOLD TRUST | 2025-10-31 | $37 | $16 | $21 | $21 | 2000-01-01 | |
| 2282. ISHARES GOLD TRUST | 2025-11-30 | $36 | $15 | $21 | $21 | 2000-01-01 | |
| 2282. ISHARES GOLD TRUST | 2025-12-31 | $39 | $16 | $23 | $23 | 2000-01-01 | |
| 30. ISHARES BARCLAYS TIPS BOND FUND $3.20600 | 2025-10-22 | $3,363 | $3,839 | -$476 | -$476 | 2021-02-10 | |
| 300. ISHARES BARCLAYS TIPS BOND FUND $3.20600 | 2025-10-30 | $33,401 | $38,292 | -$4,891 | -$4,891 | ||
| 2500. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-10-22 | $489,455 | $319,603 | $169,852 | $169,852 | ||
| 3000. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-10-30 | $593,066 | $311,405 | $281,661 | $281,661 | ||
| CAPITAL GAIN DIVIDENDS | $86,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,137 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $558,245 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,346 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,346 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,346 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,764 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,764 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,582 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134573 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,058 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,228,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,227,404 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,227,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,411 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,103,993 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $405,200 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $405,200 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,346 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,346 | TotalTaxAmt |
| Distributable Before Adj | $394,854 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $394,854 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $394,854 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $416,364 | 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 | $416,364 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $394,854 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,264 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,584 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $217,577 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $243,425 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $416,364 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $394,854 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,510 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $264,935 | 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 | $264,935 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,264 | ExcessFromYear4Amt |
| Excess From Year3 | $21,584 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $217,577 | ExcessFromYear1Amt |
| Excess From Current Year | $21,510 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH | |||||||
| 201 W FREMONT ST | FOSTORIA | OH | 44830 | NONE | PC | GENERAL OPERATING | $18,750 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| ATTN EXECUTIVE DIRECTOR | DAYTON | OH | 45402 | NONE | PC | GENERAL OPERATING | $6,000 |
| UNITED WAY OF FOSTORIA OHIO INC | |||||||
| P O BOX 186 | FOSTORIA | OH | 448300186 | NONE | PC | GENERAL OPERATING | $163,000 |
| WESLEY VILLAGE INC | |||||||
| 725 COLUMBUS AVE | FOSTORIA | OH | 44830 | NONE | PC | GENERAL OPERATING | $5,000 |
| DRY HAVEN INC | |||||||
| PO BOX 543 | FOSTORIA | OH | 448300543 | NONE | PC | GENERAL OPERATING | $5,000 |
| FINANCIAL ASSISTANCE FOR CANCER TREATMEN | |||||||
| PO BOX 624 | TIFFIN | OH | 448830624 | NONE | PC | GENERAL OPERATING | $5,000 |
| FOSTORIA COMMUNITY ARTS COUNCIL | |||||||
| PO BOX 387 | FOSTORIA | OH | 448300387 | NONE | PC | GENERAL OPERATING | $5,000 |
| GOOD SHEPHERD HOME | |||||||
| 725 COLUMBUS AVE | FOSTORIA | OH | 448303255 | NONE | PC | GENERAL OPERATING | $5,000 |
| GEARY FAMILY YMCA | |||||||
| 154 W CENTER ST | FOSTORIA | OH | 44830 | NONE | PC | GENERAL OPERATING | $155,000 |
| FOSTORIA VISION 2020 | |||||||
| 1 MAIN ST | FOSTORIA | OH | 44830 | NONE | PC | GENERAL OPERATING | $3,000 |
| HABITAT FOR HUMANITY | |||||||
| 339 SANDUSKY ST | FOSTORIA | OH | 44830 | NONE | PC | GENERAL OPERATING | $10,000 |
| FOSTORIA LEARNING CENTER | |||||||
| 342 PERRY STREET | FOSTORIA | OH | 44830 | NONE | PC | GENERAL OPERATING | $3,000 |
| KAUBISCH MEMORIAL PUBLIC LIBRARY | |||||||
| 205 PERRY STREET | FOSTORIA | OH | 44830 | NONE | PC | GENERAL OPERATING | $5,000 |
| FOSTORIA COMMUNITY HOSPITAL | |||||||
| 501 VAN BUREN STREET | FOSTORIA | OH | 44830 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $398,750 | 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 | $237,460 | 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 | $558,245 | 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 | $795,705 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $795,705 | 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 (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | AT COST | $100,362 | $180,270 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $295,920 | $420,462 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $119,129 | $165,496 |
| 957663503 WESTERN ASSET CORE P | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $100,000 | $100,981 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $383,384 | $481,897 |
| 641224415 NEUBERGER BERMAN EME | |||
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $389,666 | $372,759 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $594,009 | $1,986,326 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $375,000 | $382,250 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $109,393 | $129,145 |
| 024525719 AMERICAN BEACON FRON | AT COST | $50,000 | $53,310 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $262,546 | $595,860 |
| 464285204 ISHARES GOLD TRUST | AT COST | $76,698 | $185,230 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $177,521 | $337,778 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $483,747 | $708,772 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $80,000 | $79,061 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $290,000 | $296,465 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $148,740 | $191,485 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $37,783 | $32,973 |
| 957663669 WESTERN ASSET CORE P | |||
| 47103U845 JANUS HENDERSON AAA | AT COST | $150,190 | $151,740 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $105,000 | $77,359 |
| 922031851 VANGUARD SHORT-TERM | |||
| 057071805 BAIRD INTERMEDIATE B | |||
| 09260B747 BLACKROCK FLOATING R | AT COST | $70,369 | $70,519 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 912797HG5 UNITED STATES TREAS | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | $90,000 | $87,834 |
| 186854204 CLIFFWATER CORP LEND | AT COST | $100,000 | $96,824 |
| 19766J383 COLUMBIA MORTGAGE OP | AT COST | $88,000 | $92,330 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $365,000 | $373,194 |
| 52472T718 BRANDYWINEGLOBAL HIG | AT COST | $70,000 | $68,647 |
| 72201F490 PIMCO INCOME FUND $0 | AT COST | $100,000 | $104,072 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $55,000 | $63,397 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | $400,000 | $353,673 |
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 (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAXES PAID | $600 | $0 | $600 |
| INVESTMENT EXPENSES - PROCEEDS | $366 | $366 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON UIT SALES | Desc |
| Amt | $186 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,658 | $1,658 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,867 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,764 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,216 | $1,216 | $0 |
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