SN & ADA FORD FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SN & ADA FORD FUND (EIN 34-0842282)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202631319349103318
- Schema version
- 2025v4.1
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:01:45-04:00 | 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 | 340842282 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORD S N & ADA FUND PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORD | BusinessNameControlTxt |
| Phone | 4195257661 | 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 | 4195257661 | PhoneNum |
| Signature | 2026-05-11 | 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 | 2026-05-11 | 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 | $18,001,421 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $199,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,430 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $119,954 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,471,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $119,954 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $229,208 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $229,208 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $548,592 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $548,592 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,371 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,279 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,093 | 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 | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,784 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,298 | 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 | $27,612 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,412 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,989 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,343 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $648,905 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $648,905 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $747,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,989 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $665,248 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$199,130 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $474,603 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $248,721 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,035,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,035,746 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $14,182,793 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,952,617 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,965,675 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,431,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,988,363 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,001,421 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,431,514 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,988,363 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,431,514 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,988,363 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,431,514 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,988,363 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,431,514 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$199,130 | ExcessRevenueOverExpensesAmt |
| Other Increases | $756,310 | OtherIncreasesAmt |
| Subtotal | $14,988,694 | SubtotalAmt |
| Other Decreases | $331 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,988,363 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 2040.48 KT SMALL CAP FUND | 2025-10-08 | $811,765 | $759,506 | $52,259 | $52,259 | |
| 66.22 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2025-02-25 | $3 | $12 | -$9 | -$9 | 2001-11-09 |
| 64.58 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2025-03-25 | $2 | $7 | -$5 | -$5 | 2001-11-09 |
| 62.94 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2025-04-25 | $2 | $7 | -$5 | -$5 | 2001-11-09 |
| 61.28 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2025-05-27 | $2 | $7 | -$5 | -$5 | 2001-11-09 |
| 51.64 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2025-06-25 | $10 | $41 | -$31 | -$31 | 2001-11-09 |
| 50.33 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2025-07-25 | $1 | $6 | -$5 | -$5 | 2001-11-09 |
| 49. FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2025-08-25 | $1 | $6 | -$5 | -$5 | 2001-11-09 |
| 47.66 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2025-09-25 | $1 | $6 | -$5 | -$5 | 2001-11-09 |
| 46.32 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2025-10-27 | $1 | $6 | -$5 | -$5 | 2001-11-09 |
| 44.97 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2025-11-25 | $1 | $6 | -$5 | -$5 | 2001-11-09 |
| 43.61 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2025-12-26 | $1 | $6 | -$5 | -$5 | 2001-11-09 |
| 42.2429 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2025-12-31 | $1 | $6 | -$5 | -$5 | 2001-11-09 |
| 708.17 FANNIE MAE POOL 645356 | 2025-02-25 | $6 | $15 | -$9 | -$9 | 2002-05-24 |
| 701.85 FANNIE MAE POOL 645356 | 2025-03-25 | $6 | $15 | -$9 | -$9 | 2002-05-24 |
| 695.48 FANNIE MAE POOL 645356 | 2025-04-25 | $6 | $15 | -$9 | -$9 | 2002-05-24 |
| 689.08 FANNIE MAE POOL 645356 | 2025-05-27 | $6 | $15 | -$9 | -$9 | 2002-05-24 |
| 682.65 FANNIE MAE POOL 645356 | 2025-06-25 | $6 | $15 | -$9 | -$9 | 2002-05-24 |
| 676.17 FANNIE MAE POOL 645356 | 2025-07-25 | $6 | $15 | -$9 | -$9 | 2002-05-24 |
| 669.66 FANNIE MAE POOL 645356 | 2025-08-25 | $7 | $15 | -$8 | -$8 | 2002-05-24 |
| 663.11 FANNIE MAE POOL 645356 | 2025-09-25 | $7 | $16 | -$9 | -$9 | 2002-05-24 |
| 656.52 FANNIE MAE POOL 645356 | 2025-10-27 | $7 | $16 | -$9 | -$9 | 2002-05-24 |
| 649.9 FANNIE MAE POOL 645356 | 2025-11-25 | $7 | $16 | -$9 | -$9 | 2002-05-24 |
| 643.23 FANNIE MAE POOL 645356 | 2025-12-26 | $7 | $16 | -$9 | -$9 | 2002-05-24 |
| 636.53 FANNIE MAE POOL 645356 | 2025-12-31 | $7 | $16 | -$9 | -$9 | 2002-05-24 |
| 80. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-07-24 | $14,993 | $10,101 | $4,892 | $4,892 | 2020-12-23 |
| 42598.51 PRAXIS IMPACT BOND FUND $0.264 | 2025-03-31 | $400,000 | $432,275 | -$32,275 | -$32,275 | |
| 16452.2 CHARITABLE U S EQUITY FUND | 2025-08-25 | $325,000 | $287,847 | $37,153 | $37,153 | 2021-04-27 |
| 45565.35 CHARITABLE CORE FIXED INCOME FUND | 2025-03-31 | $400,000 | $453,838 | -$53,838 | -$53,838 | 2021-07-13 |
| 34687.7 CHARITABLE CORE FIXED INCOME FUND | 2025-04-21 | $300,000 | $319,915 | -$19,915 | -$19,915 | |
| 8714.22 CHARITABLE REAL ASSETS FUND | 2025-03-31 | $100,000 | $87,882 | $12,118 | $12,118 | 2021-04-27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $119,954 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,597 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,597 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,954 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,954 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,357 | OverpaymentAmt |
| Applied To ES Tax | $6,600 | AppliedToESTaxAmt |
| Refund | $5,757 | 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 | 4195257661 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH01490150 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,371 | 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 | $16,222,062 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,222,062 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,222,062 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $243,331 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,978,731 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $798,937 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $798,937 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,597 | TotalTaxAmt |
| Distributable Before Adj | $792,340 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $106,286 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $898,626 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $898,626 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $665,248 | 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 | $665,248 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $898,626 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $608,216 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $665,248 | QualifyingDistributionsAmt |
| Applied To Year1 | $608,216 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,032 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $841,594 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DANA HAMMOND TRUST OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 NORTH MAIN ST KEYBANK NA TRU | AddressLine1Txt |
| City | MANSFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4195257665 | RecipientPhoneNum |
| Form And Info And Materials | APPROPRIATE INFORMATION, INCLUDING INTENDED USE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RICHLAND COUNTY, OHIO RESIDENTS; PRIMARILY USED FOR SICK, AGED AND EDUCATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RICHLAND COUNTY FOUNDATION | |||||||
| 181 S MAIN ST | MANSFIELD | OH | 44902 | NONE | PC | GENERAL OPERATING | $60,000 |
| THE DOMESTIC VIOLENCE SHELTER INC | |||||||
| P O BOX 1524 | MANSFIELD | OH | 44901 | NONE | PC | GENERAL OPERATING | $50,000 |
| M1 CHURCH AND KIDS ACADEMY | |||||||
| 1000 MCPHERSON ST | MANSFIELD | OH | 44903 | NONE | PC | GENERAL OPERATING | $20,000 |
| MADISON LOCAL BOARD OF EDUCATION | |||||||
| 1379 GRACE ST | MANSFIELD | OH | 44905 | NONE | PC | SCHOLARSHIP FUND | $72,000 |
| CATHOLIC CHARITIES | |||||||
| 125 E 105TH ST | NEW YORK | NY | 10029 | NONE | PC | GENERAL OPERATING | $346,905 |
| TAKING ROOT FARMS | |||||||
| 1909 RED OAK DR | MANSFIELD | OH | 449041757 | NONE | PC | GENERAL OPERATING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $648,905 | 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 | $199,430 | 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 | $119,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $229,208 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $548,592 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $548,592 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287465 ISHARES MSCI EAFE IN | AT COST | $489,871 | $707,741 |
| 9983223V1 PARADIGM EQTYS I LIQ | |||
| 1941989B5 KT SMALL CAP FUND | |||
| 998154223 CHARITABLE INTL EQUI | AT COST | $2,142,534 | $2,829,879 |
| 31390F5R6 FANNIE MAEDTD 6/1/20 | AT COST | $1,529 | $667 |
| 998142406 CHARITABLE CORE FIXE | AT COST | $1,589,166 | $1,672,204 |
| 31380WD76 FANNIE MAEDTD 11/1/1 | AT COST | $184 | $45 |
| 998152330 CHARITABLE REAL ASSE | AT COST | $541,209 | $702,859 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $501,961 | $604,802 |
| 74006E769 PRAXIS IMPACT BOND F | AT COST | $492,797 | $512,122 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $307,696 | $466,832 |
| 998142405 CHARITABLE U S EQUIT | AT COST | $5,698,388 | $7,122,306 |
| 998418100 PROTEUS SPC-1825 CAP | |||
| 9983171S0 LIMITED PARTNERSHIP | |||
| 998155436 CHARITABLE SMALL CAP | AT COST | $602,639 | $608,109 |
| 998666471 GLASFUNDS SPC-ANTARE | AT COST | $251,250 | $254,548 |
| 998678688 PROTEUS SPC-1825 CAP | AT COST | $1,333,393 | $1,483,561 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES | $14 |
| CTF ADJUSTMENT | $317 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $200 | $0 | $200 |
| INVESTMENT EXPENSES | $3 | $3 | $0 |
| PROTEUS AND GLASFUNDS EXPENSES | $27,409 | $27,409 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $229,208 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $229,208 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $14 |
| RECOVERY OF GRANTS PAID | $106,286 |
| ROUNDING | $10 |
| PARTNERSHIP LIABILITY ADJUSTMENT | $650,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $990 | $990 | $0 |
| FEDERAL ESTIMATES - INCOME | $8,486 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $308 | $308 | $0 |
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