FIBUS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FIBUS FAMILY FOUNDATION (EIN 34-1340458)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2025-02-18
- IRS object ID
- 202510499349100801
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-18T15:35:07-06:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341897225 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILL BARTH & KING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6603 SUMMIT DRIVE | AddressLine1Txt |
| City | CANFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341340458 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIBUSHENDRICKS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIBU | BusinessNameControlTxt |
| Phone | 3305447171 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 470 | AddressLine1Txt |
| City | NILES | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44446 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C KENNETH FIBUS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3305447171 | PhoneNum |
| Signature | 2025-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES DASCENZO | PreparerPersonNm |
| PTIN | P00045020 | PTIN |
| Phone | 3307588613 | PhoneNum |
| Preparation | 2025-02-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $26,953,857 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $385,937 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $549,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $549,339 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $733,962 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,260,195 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $733,962 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,669,238 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,283,301 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,635 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,635 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,979 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $167,517 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $167,502 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $182,131 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,502 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,028,232 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,028,232 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,210,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,502 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,033,082 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $458,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,115,799 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,878,872 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $158,751 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,751 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,127,279 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,716,115 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,804,475 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,522,308 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,994,652 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,758,127 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,103,406 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,208,454 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,232,504 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $23,631,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,077,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,953,857 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,631,865 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,077,972 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,631,865 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,077,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,631,865 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,077,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,631,865 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $458,875 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,090,740 | SubtotalAmt |
| Other Decreases | $12,768 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,077,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (312 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABS | D | 2022-08-10 | 2023-07-20 | $73,879 | $72,681 | $1,198 | $1,198 |
| ACCENTURE PLC SHS | D | 2022-08-10 | 2023-07-24 | $54,791 | $55,319 | -$528 | -$528 |
| AMERICAN TOWER REIT INC | D | 2022-08-10 | 2023-07-24 | $52,605 | $76,598 | -$23,993 | -$23,993 |
| DANAHER CORP DEL COM | D | 2022-08-10 | 2023-07-20 | $133,631 | $157,941 | -$24,310 | -$24,310 |
| GENERAC HLDGS INC | D | 2022-08-10 | 2023-07-20 | $22,681 | $39,349 | -$16,668 | -$16,668 |
| INTL PAPER CO | D | 2022-08-10 | 2023-07-20 | $24,625 | $33,867 | -$9,242 | -$9,242 |
| ELEVANCE HEALTH INC | D | 2022-08-10 | 2023-07-24 | $62,008 | $63,947 | -$1,939 | -$1,939 |
| XCEL ENERGY INC | D | 2022-08-10 | 2023-07-24 | $60,677 | $69,937 | -$9,260 | -$9,260 |
| ABBOTT LABS | P | 2022-09-08 | 2023-07-20 | $7,924 | $7,434 | $490 | $490 |
| AMERICAN TOWER REIT INC | P | 2023-07-20 | 2023-07-24 | $38,120 | $36,917 | $1,203 | $1,203 |
| DANAHER CORP DEL COM | D | 2022-09-08 | 2023-07-20 | $13,192 | $14,983 | -$1,791 | -$1,791 |
| INTL PAPER CO | D | 2022-09-12 | 2023-07-20 | $7,460 | $9,846 | -$2,386 | -$2,386 |
| ELEVANCE HEALTH INC | D | 2022-09-12 | 2023-07-24 | $19,260 | $20,238 | -$978 | -$978 |
| XCEL ENERGY INC | D | 2022-09-12 | 2023-07-24 | $10,612 | $12,548 | -$1,936 | -$1,936 |
| CORPUS CHRISTI TEX INDPT | D | 2022-08-10 | 2023-08-15 | $70,000 | $70,000 | $0 | $0 |
| NEW YORK N Y GO BDS E | D | 2022-08-10 | 2023-08-01 | $35,000 | $35,000 | $0 | $0 |
| AMAZON INC COM | D | 2022-08-10 | 2023-08-04 | $210,867 | $213,923 | -$3,056 | -$3,056 |
| PROLOGIS INC | D | 2022-08-10 | 2023-08-04 | $59,604 | $65,458 | -$5,854 | -$5,854 |
| BRISTOL-MYERS SQUIBB CO | D | 2022-08-10 | 2023-08-17 | $153,844 | $184,473 | -$30,629 | -$30,629 |
| CIGNA GROUP/THE | D | 2022-08-10 | 2023-08-01 | $39,832 | $38,805 | $1,027 | $1,027 |
| CONOCOPHILLIPS | D | 2022-08-10 | 2023-08-01 | $67,401 | $54,757 | $12,644 | $12,644 |
| HILTON WORLDWIDE | D | 2022-08-10 | 2023-08-01 | $34,133 | $29,666 | $4,467 | $4,467 |
| MARVELL TECH INC | D | 2022-08-10 | 2023-08-01 | $57,047 | $46,966 | $10,081 | $10,081 |
| MONSTER BEVERAGE SHS | D | 2022-08-10 | 2023-08-01 | $5,537 | $4,343 | $1,194 | $1,194 |
| NORTHROP GRUMMAN CORP | D | 2022-08-10 | 2023-08-17 | $201,262 | $221,114 | -$19,852 | -$19,852 |
| PARKER HANNIFIN CORP | D | 2022-08-10 | 2023-08-01 | $85,814 | $62,173 | $23,641 | $23,641 |
| THERMO FISHER SCIENTIFIC | D | 2022-08-10 | 2023-08-01 | $46,883 | $50,610 | -$3,727 | -$3,727 |
| TORONTO DOMINION BANK | D | 2022-08-10 | 2023-08-01 | $68,709 | $68,885 | -$176 | -$176 |
| UNITEDHEALTH GROUP INC | D | 2022-08-10 | 2023-08-23 | $26,936 | $29,548 | -$2,612 | -$2,612 |
| PROLOGIS INC | D | 2022-09-08 | 2023-08-04 | $18,565 | $19,248 | -$683 | -$683 |
| BOEING COMPANY | P | 2023-02-24 | 2023-08-23 | $40,248 | $34,650 | $5,598 | $5,598 |
| BRISTOL-MYERS SQUIBB CO | D | 2022-09-08 | 2023-08-17 | $21,720 | $23,997 | -$2,277 | -$2,277 |
| CIGNA GROUP/THE | D | 2022-09-08 | 2023-08-01 | $11,802 | $11,600 | $202 | $202 |
| CONOCOPHILLIPS | D | 2022-09-08 | 2023-08-01 | $20,290 | $18,576 | $1,714 | $1,714 |
| HILTON WORLDWIDE | D | 2022-09-08 | 2023-08-01 | $9,576 | $8,133 | $1,443 | $1,443 |
| MARVELL TECH INC | D | 2022-09-12 | 2023-08-01 | $17,467 | $13,281 | $4,186 | $4,186 |
| MONSTER BEVERAGE SHS | D | 2022-09-12 | 2023-08-01 | $1,730 | $1,386 | $344 | $344 |
| NIKE INC CL B | P | 2023-05-22 | 2023-08-01 | $163,949 | $168,000 | -$4,051 | -$4,051 |
| O'REILLY AUTOMOTIVE INC | P | 2023-01-23 | 2023-08-01 | $23,278 | $19,848 | $3,430 | $3,430 |
| O'REILLY AUTOMOTIVE INC | P | 2023-01-27 | 2023-08-01 | $46,556 | $39,000 | $7,556 | $7,556 |
| PARKER HANNIFIN CORP | D | 2022-09-12 | 2023-08-01 | $26,278 | $17,855 | $8,423 | $8,423 |
| THERMO FISHER SCIENTIFIC | D | 2022-09-12 | 2023-08-01 | $14,174 | $14,804 | -$630 | -$630 |
| TORONTO DOMINION BANK | D | 2022-09-12 | 2023-08-01 | $20,645 | $21,423 | -$778 | -$778 |
| CORPUS CHRISTI TEX INDPT | D | 2022-08-10 | 2023-08-15 | $70,000 | $70,000 | $0 | $0 |
| OCEAN CITY NJ GEN IMPT | D | 2022-08-10 | 2023-09-15 | $50,000 | $50,000 | $0 | $0 |
| GALVESTON TEX INDPT SCH | D | 2022-08-10 | 2023-02-01 | $100,000 | $100,000 | $0 | $0 |
| LAREDO TEX WTRWKS SWR | D | 2022-08-10 | 2023-03-01 | $25,000 | $25,000 | $0 | $0 |
| NEW YORK N Y GO BDS E | D | 2022-08-10 | 2023-08-01 | $35,000 | $35,000 | $0 | $0 |
| CLEVELAND OHIO MUN SCH | D | 2022-08-10 | 2023-06-01 | $200,000 | $200,000 | $0 | $0 |
| CHEVRON CORP | D | 2022-08-10 | 2023-09-07 | $95,404 | $88,494 | $6,910 | $6,910 |
| GENL DYNAMICS CORP COM | D | 2022-08-10 | 2023-09-07 | $25,124 | $26,418 | -$1,294 | -$1,294 |
| PROCTER & GAMBLE CO | D | 2022-08-10 | 2023-09-07 | $61,888 | $58,967 | $2,921 | $2,921 |
| BOEING COMPANY | P | 2023-02-24 | 2023-09-07 | $70,560 | $64,350 | $6,210 | $6,210 |
| CHEVRON CORP | D | 2022-09-08 | 2023-09-07 | $29,188 | $27,144 | $2,044 | $2,044 |
| PROCTER & GAMBLE CO | D | 2022-09-12 | 2023-09-07 | $18,995 | $17,355 | $1,640 | $1,640 |
| SCHLUMBERGER LTD | P | 2023-01-23 | 2023-09-07 | $36,618 | $33,555 | $3,063 | $3,063 |
| SCHLUMBERGER LTD | P | 2023-02-02 | 2023-09-07 | $122,059 | $104,000 | $18,059 | $18,059 |
| NEXTERA ENERGY INC SHS | D | 2022-08-10 | 2023-10-10 | $179,678 | $318,395 | -$138,717 | -$138,717 |
| STARBUCKS CORP | P | 2023-03-13 | 2023-10-10 | $187,609 | $197,000 | -$9,391 | -$9,391 |
| ABBVIE INC 3.60%MAY14 25 | D | 2022-09-08 | 2023-11-24 | $7,789 | $7,854 | -$65 | -$65 |
| BP CAP MARKETS AM 3.11% 26 | D | 2022-09-08 | 2023-11-24 | $4,765 | $4,895 | -$130 | -$130 |
| BK OF NOVA SCOTIA 1.35% 26 | D | 2022-09-08 | 2023-11-24 | $899 | $899 | $0 | $0 |
| FISERV INC 2.75%JUL01 24 | D | 2022-09-08 | 2023-11-24 | $4,902 | $4,902 | $0 | $0 |
| CVS HEALTH CORP 2.87% 2026 | D | 2022-09-08 | 2023-11-24 | $5,635 | $5,704 | -$69 | -$69 |
| CITIGROUP INC | D | 2022-09-08 | 2023-11-24 | $4,977 | $4,787 | $190 | $190 |
| ENERGY TRANSFER 0 2.90% 25 | D | 2022-09-08 | 2023-11-24 | $7,660 | $7,660 | $0 | $0 |
| GENERAL MOTORS 6.12% 2025 | D | 2022-09-08 | 2023-11-24 | $4,000 | $4,049 | -$49 | -$49 |
| JPMORGAN & CHASE CO | D | 2022-09-08 | 2023-11-24 | $6,799 | $6,799 | $0 | $0 |
| MORGAN STANLEY 3.70% 2024 | D | 2022-09-08 | 2023-11-24 | $4,902 | $4,963 | -$61 | -$61 |
| TORONTO-DOMINION 1.25% 26 | D | 2022-09-08 | 2023-11-24 | $4,465 | $4,465 | $0 | $0 |
| PARKER-HANNIFIN 4.25% 2027 | D | 2022-09-08 | 2023-11-24 | $4,839 | $4,945 | -$106 | -$106 |
| VERIZON COMMUN 1.45% 2026 | D | 2022-09-08 | 2023-11-24 | $4,566 | $4,566 | $0 | $0 |
| REGIONS FINCL COR 2.25% 25 | D | 2022-09-08 | 2023-11-24 | $4,682 | $4,758 | -$76 | -$76 |
| BOEING CO THE 2.80% 2024 | D | 2022-09-08 | 2023-11-24 | $7,922 | $7,922 | $0 | $0 |
| THERMO FISHER SCI 1.21% 24 | D | 2022-09-08 | 2023-11-24 | $4,801 | $4,801 | $0 | $0 |
| US BANCORP 1.45%MAY12 25 | D | 2022-09-08 | 2023-11-24 | $3,754 | $3,754 | $0 | $0 |
| USD CANADIAN PACI 1.75% 26 | D | 2022-09-08 | 2023-11-24 | $4,497 | $4,528 | -$31 | -$31 |
| FNMA PMA 4124 02 50%2035 | D | 2022-09-08 | 2023-11-24 | $414 | $437 | -$23 | -$23 |
| FNMA PMA 4180 02 50%2035 | D | 2022-09-08 | 2023-11-24 | $1,717 | $1,810 | -$93 | -$93 |
| FNMA PMA 4316 02 50%2036 | D | 2022-09-08 | 2023-11-24 | $5,141 | $5,432 | -$291 | -$291 |
| FNMA PMA 4330 02 50%2036 | D | 2022-09-08 | 2023-11-24 | $587 | $618 | -$31 | -$31 |
| FNMA PMA 4384 02 50%2036 | D | 2022-09-08 | 2023-11-24 | $6,283 | $6,624 | -$341 | -$341 |
| ROYAL BANK OF CANADA | D | 2022-09-08 | 2023-11-24 | $4,512 | $4,512 | $0 | $0 |
| US TSY 1.125% JAN 15 2025 | D | 2022-09-08 | 2023-11-24 | $30,541 | $30,541 | $0 | $0 |
| US TSY 1.750% MAR 15 2025 | D | 2022-09-08 | 2023-11-24 | $39,227 | $39,294 | -$67 | -$67 |
| US TSY 0.750% MAR 31 2026 | D | 2022-09-08 | 2023-11-24 | $38,286 | $38,286 | $0 | $0 |
| US TSY 1.125% FEB 28 2025 | D | 2022-09-08 | 2023-11-24 | $14,252 | $14,252 | $0 | $0 |
| US TSY 0.250% SEP 30 2025 | D | 2022-09-08 | 2023-11-24 | $13,764 | $13,764 | $0 | $0 |
| US TSY 0.375% DEC 31 2025 | D | 2022-09-08 | 2023-11-24 | $19,152 | $19,152 | $0 | $0 |
| US TSY 0.375% JAN 31 2026 | D | 2022-09-08 | 2023-11-24 | $21,800 | $21,800 | $0 | $0 |
| WELLS FARGO & COMPANY | D | 2022-09-08 | 2023-11-24 | $4,759 | $4,759 | $0 | $0 |
| LOUISVILLE-JEFF KY MET | D | 2022-08-10 | 2023-11-24 | $30,359 | $31,589 | -$1,230 | -$1,230 |
| VIRGINIA ST PUB SCH AUTH | D | 2022-08-10 | 2023-11-24 | $91,064 | $96,373 | -$5,309 | -$5,309 |
| WAKE CNTY N C LTD OBLIG | D | 2022-08-10 | 2023-11-24 | $81,380 | $83,238 | -$1,858 | -$1,858 |
| EASTON MASS GO MUN PURP | D | 2022-08-10 | 2023-11-24 | $31,800 | $33,278 | -$1,478 | -$1,478 |
| SOUTHFIELD MICH PUB SCHS | D | 2022-08-10 | 2023-11-24 | $47,194 | $49,120 | -$1,926 | -$1,926 |
| DALLAS TEX INDPT SCH | D | 2022-08-10 | 2023-11-24 | $56,714 | $58,653 | -$1,939 | -$1,939 |
| ODESSA TEX GO REF BDS | D | 2022-08-10 | 2023-11-24 | $25,048 | $25,641 | -$593 | -$593 |
| LAKE-MCHENRY COS IL | D | 2022-08-10 | 2023-11-24 | $44,966 | $45,121 | -$155 | -$155 |
| KANKAKEE VY IND MIDDLE | D | 2022-08-10 | 2023-11-24 | $34,998 | $35,144 | -$146 | -$146 |
| CONNECTICUT ST GO REF | D | 2022-08-10 | 2023-11-24 | $65,562 | $66,315 | -$753 | -$753 |
| INDIANA ST HSG CDA SFM | D | 2022-08-10 | 2023-11-24 | $56,478 | $58,879 | -$2,401 | -$2,401 |
| HONOLULU HAWAII CITY & | D | 2022-08-10 | 2023-11-24 | $100,244 | $104,381 | -$4,137 | -$4,137 |
| FRANKLIN CO WA SCH DT#1 | D | 2022-08-10 | 2023-11-24 | $21,137 | $22,043 | -$906 | -$906 |
| BURLESON TEX COMBINATION | D | 2022-08-10 | 2023-11-24 | $25,127 | $26,108 | -$981 | -$981 |
| ARIZONA ST CTFS PARTN | D | 2022-08-10 | 2023-11-24 | $43,246 | $45,464 | -$2,218 | -$2,218 |
| FORT BEND TEX INDEPT SCH | D | 2022-08-10 | 2023-11-24 | $15,001 | $15,900 | -$899 | -$899 |
| COLORADO HEALTH FACS | D | 2022-08-10 | 2023-11-24 | $70,067 | $73,664 | -$3,597 | -$3,597 |
| ENERGY NORTHWEST WASH | D | 2022-08-10 | 2023-11-24 | $42,836 | $44,636 | -$1,800 | -$1,800 |
| GILBERT ARIZ WTR RES MUN | D | 2022-08-10 | 2023-11-24 | $84,424 | $89,087 | -$4,663 | -$4,663 |
| SAN MARCOS TEX COMB TAX | D | 2022-08-10 | 2023-11-24 | $15,642 | $16,410 | -$768 | -$768 |
| BEXAR CNTY TEX LTD TAX | D | 2022-08-10 | 2023-11-24 | $25,939 | $26,993 | -$1,054 | -$1,054 |
| MINNESOTA ST GO WAR PURP | D | 2022-08-10 | 2023-11-24 | $30,755 | $31,620 | -$865 | -$865 |
| HALL CNTY GA SCH DIST GO | D | 2022-08-10 | 2023-11-24 | $21,648 | $23,853 | -$2,205 | -$2,205 |
| HOWELL TWP NJ GO REF BDS | D | 2022-08-10 | 2023-11-01 | $30,000 | $30,000 | $0 | $0 |
| MONROE MICH PUB SCHS GO | D | 2022-08-10 | 2023-11-24 | $25,393 | $27,040 | -$1,647 | -$1,647 |
| WEST TEX INDPT SCH DIST | D | 2022-08-10 | 2023-11-24 | $26,279 | $27,718 | -$1,439 | -$1,439 |
| CALIFORNIA ST VAR PURP | D | 2022-08-10 | 2023-11-24 | $26,221 | $27,298 | -$1,077 | -$1,077 |
| HOUSTON TEX INDPT SCH | D | 2022-08-10 | 2023-11-24 | $21,275 | $22,291 | -$1,016 | -$1,016 |
| CAMPBELL & KENTON CNTYS | D | 2022-08-10 | 2023-11-24 | $25,180 | $25,529 | -$349 | -$349 |
| IPS MULTI-SCH BLDG CORP | D | 2022-08-10 | 2023-11-24 | $50,310 | $50,945 | -$635 | -$635 |
| LOUISIANA LCL GVT ENVIRO | D | 2022-08-10 | 2023-11-24 | $77,160 | $80,274 | -$3,114 | -$3,114 |
| IVY TECH CMNTY COLLEGE | D | 2022-08-10 | 2023-11-24 | $26,431 | $27,611 | -$1,180 | -$1,180 |
| ILLINOIS FIN AUTH REV | D | 2022-08-10 | 2023-11-24 | $62,345 | $65,933 | -$3,588 | -$3,588 |
| OKLA AGRI-MECHANICAL | D | 2022-08-10 | 2023-11-24 | $24,871 | $26,134 | -$1,263 | -$1,263 |
| MIAMI-DADE CNTY FLA SCH | D | 2022-08-10 | 2023-11-24 | $81,852 | $83,984 | -$2,132 | -$2,132 |
| WEST LAFAYETTE IND SCH | D | 2022-08-10 | 2023-11-24 | $20,917 | $21,838 | -$921 | -$921 |
| PUBLIC FIN AUTH WIS HOSP | D | 2022-08-10 | 2023-11-24 | $25,177 | $26,209 | -$1,032 | -$1,032 |
| LOUISVILLE-JEFF KY MET | D | 2022-08-10 | 2023-11-24 | $40,410 | $42,197 | -$1,787 | -$1,787 |
| ALLEN TEX GO BDS 2017 | D | 2022-08-10 | 2023-11-24 | $20,048 | $21,064 | -$1,016 | -$1,016 |
| DANE CNTY WIS GO | D | 2022-08-10 | 2023-11-24 | $24,817 | $25,141 | -$324 | -$324 |
| COLORADO ST CTFS PARTN | D | 2022-08-10 | 2023-11-24 | $10,723 | $11,288 | -$565 | -$565 |
| OHIO ST CTFS PARTN CTFS | D | 2022-08-10 | 2023-11-24 | $32,620 | $34,505 | -$1,885 | -$1,885 |
| CROWN POINT IN MULTI-SCH | D | 2022-08-10 | 2023-11-24 | $30,566 | $31,462 | -$896 | -$896 |
| SUNNYVALE TEX SCH DIST | D | 2022-08-10 | 2023-11-24 | $32,726 | $34,500 | -$1,774 | -$1,774 |
| MIAMI-DADE CNTY FLA SCH | D | 2022-08-10 | 2023-11-24 | $101,744 | $103,946 | -$2,202 | -$2,202 |
| LEWIS CNTY WASH SCH DIST | D | 2022-08-10 | 2023-11-24 | $101,948 | $104,369 | -$2,421 | -$2,421 |
| PINAL CO AZ ELEC DIST NO | D | 2022-08-10 | 2023-11-24 | $20,382 | $20,936 | -$554 | -$554 |
| OHIO ST HIGHER EDL FAC | D | 2022-08-10 | 2023-11-24 | $41,537 | $43,224 | -$1,687 | -$1,687 |
| NORTHERN ILL MUN PWR AGY | D | 2022-08-10 | 2023-11-24 | $25,718 | $27,114 | -$1,396 | -$1,396 |
| GREENVILLE S C PFC PUR | D | 2022-08-10 | 2023-11-24 | $66,577 | $69,252 | -$2,675 | -$2,675 |
| CLAY IND CMNTY MULTI SCH | D | 2022-08-10 | 2023-11-24 | $50,740 | $52,092 | -$1,352 | -$1,352 |
| MARICOPA CNTY ARIZ SCH | D | 2022-08-10 | 2023-11-24 | $15,287 | $15,738 | -$451 | -$451 |
| POCONO MTN PA SCH DIST | D | 2022-08-10 | 2023-11-24 | $45,536 | $47,362 | -$1,826 | -$1,826 |
| HILLSBOROUGH FL SLD | D | 2022-08-10 | 2023-11-24 | $48,148 | $50,327 | -$2,179 | -$2,179 |
| KNOX CO TN HLTH ED-HFB | D | 2022-08-10 | 2023-11-24 | $20,268 | $21,168 | -$900 | -$900 |
| OKLAHOMA ST TPK AUTH TPK | D | 2022-08-10 | 2023-11-24 | $42,008 | $43,719 | -$1,711 | -$1,711 |
| CLARK CNTY NEV GO LTD | D | 2022-08-10 | 2023-11-24 | $26,594 | $27,848 | -$1,254 | -$1,254 |
| CANYON TEX INDPT SCH | D | 2022-08-10 | 2023-11-24 | $37,234 | $38,981 | -$1,747 | -$1,747 |
| SUNMAN-DEARBORN IND HIGH | D | 2022-08-10 | 2023-11-24 | $37,981 | $39,730 | -$1,749 | -$1,749 |
| CURATORS UNIV MO SYS | D | 2022-08-10 | 2023-11-24 | $67,485 | $70,276 | -$2,791 | -$2,791 |
| BROWARD CNTY FLA SCH BRD | D | 2022-08-10 | 2023-11-24 | $27,541 | $28,924 | -$1,383 | -$1,383 |
| MONTGOMERY CNTY TENN GO | D | 2022-08-10 | 2023-11-24 | $107,488 | $112,700 | -$5,212 | -$5,212 |
| OLENTANGY LCL SCH DIST | D | 2022-08-10 | 2023-11-24 | $46,341 | $48,752 | -$2,411 | -$2,411 |
| FHLMC SB 8146 02 50% 2037 | D | 2022-09-08 | 2023-11-24 | $740 | $760 | -$20 | -$20 |
| ALPHABET INC SHS CL A | D | 2022-08-10 | 2023-11-21 | $300,139 | $263,165 | $36,974 | $36,974 |
| APPLE INC | D | 2022-08-10 | 2023-11-21 | $59,760 | $52,784 | $6,976 | $6,976 |
| CANADIAN PAC KANS CITY | D | 2022-08-10 | 2023-11-21 | $23,202 | $26,130 | -$2,928 | -$2,928 |
| COSTCO WHOLESALE CRP DEL | D | 2022-08-10 | 2023-11-21 | $30,808 | $28,811 | $1,997 | $1,997 |
| EXTRA SPACE STORAGE INC | D | 2022-08-10 | 2023-11-21 | $120,456 | $192,241 | -$71,785 | -$71,785 |
| HONEYWELL INTL INC DEL | D | 2022-09-08 | 2023-11-21 | $102,326 | $104,716 | -$2,390 | -$2,390 |
| HOME DEPOT INC | D | 2022-08-10 | 2023-11-21 | $93,348 | $95,186 | -$1,838 | -$1,838 |
| HOME DEPOT INC | D | 2022-09-08 | 2023-11-21 | $8,237 | $8,032 | $205 | $205 |
| ELI LILLY & CO | D | 2022-08-10 | 2023-11-21 | $158,412 | $81,097 | $77,315 | $77,315 |
| MCDONALDS CORP COM | D | 2022-08-10 | 2023-11-21 | $17,315 | $16,248 | $1,067 | $1,067 |
| MICROSOFT CORP | D | 2022-08-10 | 2023-11-21 | $331,835 | $257,244 | $74,591 | $74,591 |
| PROGRESSIVE CRP OHIO | D | 2022-08-10 | 2023-11-21 | $226,456 | $169,197 | $57,259 | $57,259 |
| ROCKWELL AUTOMATION INC | D | 2022-08-10 | 2023-11-21 | $61,816 | $57,569 | $4,247 | $4,247 |
| SALESFORCE INC | D | 2022-08-10 | 2023-11-21 | $67,100 | $56,179 | $10,921 | $10,921 |
| WASTE CONNECTIONS INC | D | 2022-08-10 | 2023-11-21 | $102,099 | $108,211 | -$6,112 | -$6,112 |
| TRACTOR SUPPLY CO | D | 2022-08-10 | 2023-11-21 | $105,379 | $103,421 | $1,958 | $1,958 |
| UNION PACIFIC CORP | D | 2022-08-10 | 2023-11-21 | $36,330 | $38,322 | -$1,992 | -$1,992 |
| UNION PACIFIC CORP | D | 2022-09-12 | 2023-11-21 | $10,855 | $11,362 | -$507 | -$507 |
| BLACKROCK INC | P | 2023-02-21 | 2023-11-21 | $144,162 | $141,000 | $3,162 | $3,162 |
| HCA HEALTHCARE INC | P | 2023-07-20 | 2023-11-21 | $82,621 | $95,442 | -$12,821 | -$12,821 |
| HOME DEPOT INC | P | 2023-10-10 | 2023-11-21 | $1,525 | $1,492 | $33 | $33 |
| KRAFT (THE) HEINZ CO SHS | P | 2023-08-01 | 2023-11-21 | $239,262 | $249,962 | -$10,700 | -$10,700 |
| KRAFT (THE) HEINZ CO SHS | P | 2023-08-17 | 2023-11-21 | $30,591 | $29,991 | $600 | $600 |
| NVIDIA | P | 2023-07-20 | 2023-11-21 | $17,264 | $15,957 | $1,307 | $1,307 |
| PALO ALTO NETWORKS INC | P | 2023-07-20 | 2023-11-21 | $29,613 | $27,632 | $1,981 | $1,981 |
| ABBVIE INC 3.60%MAY14 25 | D | 2022-09-08 | 2023-11-24 | $7,789 | $7,854 | -$65 | -$65 |
| BP CAP MARKETS AM 3.11% 26 | D | 2022-09-08 | 2023-11-24 | $4,765 | $4,862 | -$97 | -$97 |
| BK OF NOVA SCOTIA 1.35% 26 | D | 2022-09-08 | 2023-11-24 | $899 | $899 | $0 | $0 |
| FISERV INC 2.75%JUL01 24 | D | 2022-09-08 | 2023-11-24 | $4,902 | $4,902 | $0 | $0 |
| SPARTANBURG CNTY S C SCH | D | 2022-08-10 | 2023-12-01 | $65,000 | $65,000 | $0 | $0 |
| AMER EXPRESS COMPANY | D | 2022-08-10 | 2023-12-01 | $27,046 | $25,748 | $1,298 | $1,298 |
| EXXON MOBIL CORP COM | D | 2022-08-10 | 2023-12-15 | $85,611 | $77,011 | $8,600 | $8,600 |
| PROGRESSIVE CRP OHIO | D | 2022-08-10 | 2023-12-15 | $103,821 | $81,648 | $22,173 | $22,173 |
| VISA INC CL A SHRS | D | 2022-08-10 | 2023-12-01 | $50,967 | $42,606 | $8,361 | $8,361 |
| WALMART INC | D | 2022-08-10 | 2023-12-01 | $89,868 | $75,356 | $14,512 | $14,512 |
| WILLIAMS COMPANIES DEL | D | 2022-08-10 | 2023-12-01 | $22,227 | $19,634 | $2,593 | $2,593 |
| CATERPILLAR INC DEL | P | 2023-11-21 | 2023-12-15 | $32,760 | $28,909 | $3,851 | $3,851 |
| META PLATFORMS INC | P | 2023-11-21 | 2023-12-15 | $58,921 | $59,521 | -$600 | -$600 |
| INTL BUSINESS MACHINES | P | 2023-08-17 | 2023-12-15 | $19,192 | $16,738 | $2,454 | $2,454 |
| PALO ALTO NETWORKS INC | P | 2023-07-20 | 2023-12-15 | $26,011 | $20,845 | $5,166 | $5,166 |
| PALO ALTO NETWORKS INC | P | 2023-08-04 | 2023-12-15 | $40,830 | $29,359 | $11,471 | $11,471 |
| TEXAS INSTRUMENTS | P | 2023-10-10 | 2023-12-15 | $18,541 | $17,254 | $1,287 | $1,287 |
| FIFTH THIRD BANCO 3.65% 24 | D | 2022-09-08 | 2024-01-25 | $5,000 | $5,000 | $0 | $0 |
| JPMORGAN CHASE & CO | D | 2022-08-10 | 2024-01-26 | $202,795 | $139,309 | $63,486 | $63,486 |
| UNITEDHEALTH GROUP INC | D | 2022-08-10 | 2024-01-26 | $54,688 | $59,633 | -$4,945 | -$4,945 |
| NVIDIA | P | 2023-09-07 | 2024-01-26 | $37,096 | $27,811 | $9,285 | $9,285 |
| TEXAS INSTRUMENTS | P | 2023-10-10 | 2024-01-26 | $101,405 | $97,348 | $4,057 | $4,057 |
| AMER EXPRESS COMPANY | D | 2022-08-10 | 2024-03-11 | $49,044 | $36,340 | $12,704 | $12,704 |
| APPLE INC | D | 2022-08-10 | 2024-03-11 | $23,355 | $22,694 | $661 | $661 |
| JPMORGAN & CHASE CO | D | 2022-08-10 | 2024-03-11 | $74,375 | $47,147 | $27,228 | $27,228 |
| ROCKWELL AUTOMATION INC | D | 2022-08-10 | 2024-03-11 | $26,293 | $23,128 | $3,165 | $3,165 |
| UNITEDHEALTH GROUP INC | D | 2022-08-10 | 2024-03-11 | $101,455 | $113,894 | -$12,439 | -$12,439 |
| GOLDMAN SACHS GROUP INC | P | 2023-12-06 | 2024-03-04 | $73,000 | $73,000 | $0 | $0 |
| AMER EXPRESS COMPANY | P | 2023-07-24 | 2024-03-11 | $5,278 | $4,027 | $1,251 | $1,251 |
| MAGNA INTL INC CL A VTG | P | 2023-08-17 | 2024-03-11 | $19,576 | $20,077 | -$501 | -$501 |
| MAGNA INTL INC CL A VTG | P | 2023-08-17 | 2024-03-12 | $11,494 | $11,813 | -$319 | -$319 |
| NVIDIA | P | 2023-09-07 | 2024-03-11 | $90,185 | $47,415 | $42,770 | $42,770 |
| ROCKWELL AUTOMATION INC | P | 2023-08-01 | 2024-03-11 | $17,719 | $18,990 | -$1,271 | -$1,271 |
| ROCKWELL AUTOMATION INC | P | 2023-08-01 | 2024-03-12 | $60,920 | $65,853 | -$4,933 | -$4,933 |
| COMCAST CORP NEW CL A | D | 2022-08-10 | 2024-04-17 | $75,369 | $74,763 | $606 | $606 |
| MCDONALDS CORP COM | D | 2022-08-10 | 2024-04-17 | $20,767 | $20,441 | $326 | $326 |
| UNITEDHEALTH GROUP INC | D | 2022-08-10 | 2024-04-05 | $53,300 | $62,857 | -$9,557 | -$9,557 |
| ZOETIS INC | D | 2022-08-10 | 2024-04-17 | $32,180 | $36,522 | -$4,342 | -$4,342 |
| DUKE ENERGY CORP 3.75% 24 | P | 2023-11-27 | 2024-04-15 | $76,000 | $76,000 | $0 | $0 |
| CATERPILLAR INC DEL | P | 2023-11-21 | 2024-04-17 | $62,136 | $43,114 | $19,022 | $19,022 |
| META PLATFORMS INC | P | 2023-11-21 | 2024-04-17 | $35,591 | $23,876 | $11,715 | $11,715 |
| HCA HEALTHCARE INC | P | 2023-07-20 | 2024-04-17 | $47,096 | $43,409 | $3,687 | $3,687 |
| MAGNA INTL INC CL A VTG | P | 2023-08-17 | 2024-04-17 | $16,830 | $19,411 | -$2,581 | -$2,581 |
| MAGNA INTL INC CL A VTG | P | 2023-08-17 | 2024-04-18 | $35,072 | $40,652 | -$5,580 | -$5,580 |
| MAGNA INTL INC CL A VTG | P | 2023-08-17 | 2024-04-19 | $36,003 | $41,484 | -$5,481 | -$5,481 |
| MAGNA INTL INC CL A VTG | P | 2023-08-17 | 2024-04-22 | $8,521 | $9,706 | -$1,185 | -$1,185 |
| NVIDIA | P | 2023-09-07 | 2024-04-17 | $39,761 | $20,516 | $19,245 | $19,245 |
| UNITEDHEALTH GROUP INC | P | 2023-11-21 | 2024-04-05 | $3,644 | $4,301 | -$657 | -$657 |
| UNITEDHEALTH GROUP INC | P | 2023-11-21 | 2024-04-08 | $50,609 | $59,682 | -$9,073 | -$9,073 |
| UNITEDHEALTH GROUP INC | P | 2023-11-21 | 2024-04-09 | $7,277 | $8,603 | -$1,326 | -$1,326 |
| AMAZON INC COM | D | 2022-08-10 | 2024-05-23 | $93,837 | $74,160 | $19,677 | $19,677 |
| ALPHABET INC SHS CL A | D | 2022-08-10 | 2024-05-23 | $67,223 | $46,434 | $20,789 | $20,789 |
| APPLE INC | D | 2022-08-10 | 2024-05-23 | $145,662 | $130,616 | $15,046 | $15,046 |
| COMCAST CORP NEW CL A | D | 2022-08-10 | 2024-05-09 | $8,450 | $8,462 | -$12 | -$12 |
| CANADIAN PAC KANS CITY | D | 2022-08-10 | 2024-05-23 | $28,349 | $28,783 | -$434 | -$434 |
| CANADIAN PAC KANS CITY | D | 2022-08-10 | 2024-05-23 | $19,243 | $19,537 | -$294 | -$294 |
| COSTCO WHOLESALE CRP DEL | D | 2022-08-10 | 2024-05-23 | $73,419 | $50,011 | $23,408 | $23,408 |
| EXXON MOBIL CORP COM | D | 2022-08-10 | 2024-05-23 | $53,700 | $42,714 | $10,986 | $10,986 |
| EXTRA SPACE STORAGE INC | D | 2022-08-10 | 2024-05-23 | $10,884 | $15,626 | -$4,742 | -$4,742 |
| EXTRA SPACE STORAGE INC | D | 2022-08-10 | 2024-05-23 | $15,610 | $22,411 | -$6,801 | -$6,801 |
| EQUINIX INC | D | 2022-08-10 | 2024-05-23 | $66,994 | $61,376 | $5,618 | $5,618 |
| JPMORGAN CHASE & CO | D | 2022-08-10 | 2024-05-23 | $67,158 | $40,395 | $26,763 | $26,763 |
| ELI LILLY & CO | D | 2022-08-10 | 2024-05-23 | $104,940 | $39,634 | $65,306 | $65,306 |
| MCDONALDS CORP COM | D | 2022-08-10 | 2024-05-09 | $57,613 | $56,344 | $1,269 | $1,269 |
| MCDONALDS CORP COM | D | 2022-08-10 | 2024-05-23 | $19,171 | $19,393 | -$222 | -$222 |
| MICROSOFT CORP | D | 2022-08-10 | 2024-05-23 | $155,042 | $104,974 | $50,068 | $50,068 |
| PRINCIPAL FINANCIAL GRP | D | 2022-08-10 | 2024-05-23 | $50,281 | $46,230 | $4,051 | $4,051 |
| PROGRESSIVE CRP OHIO | D | 2022-08-10 | 2024-05-23 | $60,681 | $35,766 | $24,915 | $24,915 |
| SALESFORCE INC | D | 2022-08-10 | 2024-05-23 | $48,070 | $32,505 | $15,565 | $15,565 |
| WASTE CONNECTIONS INC | D | 2022-08-10 | 2024-05-23 | $31,401 | $26,635 | $4,766 | $4,766 |
| STRYKER CORP | D | 2022-08-10 | 2024-05-23 | $51,635 | $33,974 | $17,661 | $17,661 |
| TJX COS INC NEW | D | 2022-08-10 | 2024-05-23 | $33,982 | $21,524 | $12,458 | $12,458 |
| VISA INC CL A SHRS | D | 2022-08-10 | 2024-05-23 | $74,860 | $58,157 | $16,703 | $16,703 |
| ZOETIS INC | D | 2022-08-10 | 2024-05-23 | $33,673 | $34,099 | -$426 | -$426 |
| ZOETIS INC | D | 2022-08-10 | 2024-05-01 | $68,707 | $74,948 | -$6,241 | -$6,241 |
| WALMART INC | D | 2022-08-10 | 2024-05-23 | $47,265 | $31,495 | $15,770 | $15,770 |
| WILLIAMS COMPANIES DEL | D | 2022-08-10 | 2024-05-23 | $60,030 | $48,954 | $11,076 | $11,076 |
| AMER EXPRESS COMPANY | P | 2023-07-24 | 2024-05-01 | $37,978 | $27,348 | $10,630 | $10,630 |
| AMER EXPRESS COMPANY | P | 2023-07-24 | 2024-05-02 | $24,412 | $17,617 | $6,795 | $6,795 |
| AMER EXPRESS COMPANY | P | 2023-07-24 | 2024-05-03 | $22,413 | $16,275 | $6,138 | $6,138 |
| AMER EXPRESS COMPANY | P | 2023-07-24 | 2024-05-23 | $26,145 | $18,624 | $7,521 | $7,521 |
| AMER EXPRESS COMPANY | P | 2023-08-17 | 2024-05-23 | $23,790 | $16,353 | $7,437 | $7,437 |
| COMCAST CORP NEW CL A | P | 2023-11-21 | 2024-05-09 | $108,072 | $118,183 | -$10,111 | -$10,111 |
| CONSOLIDATED EDISON INC | P | 2023-11-21 | 2024-05-23 | $61,745 | $59,374 | $2,371 | $2,371 |
| CATERPILLAR INC DEL | P | 2023-11-21 | 2024-05-23 | $61,498 | $43,862 | $17,636 | $17,636 |
| D R HORTON INC | P | 2023-12-15 | 2024-05-23 | $38,493 | $40,941 | -$2,448 | -$2,448 |
| EXTRA SPACE STORAGE INC | P | 2023-07-20 | 2024-05-23 | $3,437 | $3,522 | -$85 | -$85 |
| FREEPORT-MCMORAN INC | P | 2024-05-01 | 2024-05-23 | $56,029 | $54,630 | $1,399 | $1,399 |
| FIFTH THIRD BANCORP | P | 2023-12-15 | 2024-05-23 | $60,690 | $57,399 | $3,291 | $3,291 |
| META PLATFORMS INC | P | 2023-11-21 | 2024-05-23 | $34,299 | $24,885 | $9,414 | $9,414 |
| HCA HEALTHCARE INC | P | 2023-07-20 | 2024-05-23 | $5,346 | $4,887 | $459 | $459 |
| HCA HEALTHCARE INC | P | 2023-07-24 | 2024-05-23 | $45,598 | $41,405 | $4,193 | $4,193 |
| HOME DEPOT INC | P | 2023-10-10 | 2024-05-23 | $20,618 | $18,793 | $1,825 | $1,825 |
| INTL BUSINESS MACHINES | P | 2023-08-17 | 2024-05-23 | $52,086 | $43,121 | $8,965 | $8,965 |
| INTUIT INC COM | P | 2023-11-21 | 2024-05-01 | $112,688 | $102,946 | $9,742 | $9,742 |
| INTUIT INC COM | P | 2023-11-21 | 2024-05-09 | $55,339 | $49,504 | $5,835 | $5,835 |
| INTUIT INC COM | P | 2023-11-21 | 2024-05-23 | $32,402 | $27,565 | $4,837 | $4,837 |
| MAGNA INTL INC CL A VTG | P | 2023-08-17 | 2024-05-09 | $10,260 | $12,146 | -$1,886 | -$1,886 |
| MAGNA INTL INC CL A VTG | P | 2023-11-21 | 2024-05-09 | $17,708 | $20,612 | -$2,904 | -$2,904 |
| MAGNA INTL INC CL A VTG | P | 2023-11-21 | 2024-05-10 | $57,053 | $66,581 | -$9,528 | -$9,528 |
| MAGNA INTL INC CL A VTG | P | 2023-11-21 | 2024-05-13 | $27,831 | $32,282 | -$4,451 | -$4,451 |
| NVIDIA | P | 2023-09-07 | 2024-05-23 | $172,032 | $76,594 | $95,438 | $95,438 |
| PALO ALTO NETWORKS INC | P | 2023-08-04 | 2024-05-23 | $21,052 | $14,788 | $6,264 | $6,264 |
| ROCKWELL AUTOMATION INC | P | 2023-08-01 | 2024-05-01 | $48,756 | $55,439 | -$6,683 | -$6,683 |
| ROCKWELL AUTOMATION INC | P | 2023-08-01 | 2024-05-09 | $116,852 | $132,319 | -$15,467 | -$15,467 |
| SEAGATE TECH HLDGS PUB | P | 2024-04-17 | 2024-05-23 | $42,601 | $38,706 | $3,895 | $3,895 |
| TEXAS INSTRUMENTS | P | 2023-10-10 | 2024-05-23 | $22,123 | $17,728 | $4,395 | $4,395 |
| BLACKROCK HIGH YIELD BOND INSTL | P | 2022-07-19 | 2023-06-07 | $99,837 | $100,000 | -$163 | -$163 |
| CARILLON SCOUT MID CAP A | P | 2022-12-31 | 2023-06-07 | $69,817 | $71,607 | -$1,790 | -$1,790 |
| CARILLON SCOUT MID CAP I | P | 2022-12-31 | 2023-06-07 | $161,327 | $167,695 | -$6,368 | -$6,368 |
| US TREASU NT 0.125%06 | P | 2022-12-14 | 2023-06-30 | $845,000 | $825,267 | $19,733 | $19,733 |
| SCHWAB VALUE ADVANTAGE MONEY INV | P | 2022-12-31 | 2023-06-07 | $925,000 | $925,000 | $0 | $0 |
| BLACKROCK SYSTEMATIC MULTI-STRAT INSTL | P | 2021-12-31 | 2023-06-07 | $370,409 | $399,032 | -$28,623 | -$28,623 |
| SCHWAB VALUE ADVANTAGE MONEY INV | P | 2022-12-14 | 2023-08-29 | $4,439 | $4,439 | $0 | $0 |
| SCHWAB VALUE ADVANTAGE MONEY INV | P | 2022-12-14 | 2023-09-06 | $54,892 | $54,892 | $0 | $0 |
| SCHWAB VALUE ADVANTAGE MONEY INV | P | 2022-12-14 | 2023-12-07 | $90,669 | $90,669 | $0 | $0 |
| US TREASURY BILL23 | P | 2023-06-08 | 2023-12-07 | $308,000 | $299,993 | $8,007 | $8,007 |
| US TREASU NT 0.125%01 | P | 2023-06-08 | 2024-01-16 | $310,000 | $300,640 | $9,360 | $9,360 |
| US TREASU NT 2.125%02 | P | 2023-06-08 | 2024-02-29 | $305,000 | $298,281 | $6,719 | $6,719 |
| SCHWAB VALUE ADVANTAGE MONEY INV | P | 2023-12-11 | 2024-04-15 | $308,000 | $308,000 | $0 | $0 |
| VANGUARD CORE BOND ADMIR AL | P | 2022-12-31 | 2024-05-02 | $199,985 | $215,122 | -$15,137 | -$15,137 |
| ARTISAN INTERNATIONAL VALUE ADVISOR | P | 2022-12-31 | 2024-05-09 | $58,741 | $43,697 | $15,044 | $15,044 |
| DWS RREEF REAL ASSETS IN ST | P | 2022-12-31 | 2024-05-09 | $94,177 | $105,587 | -$11,410 | -$11,410 |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | P | 2022-12-31 | 2024-05-09 | $102,555 | $100,000 | $2,555 | $2,555 |
| PIMCO INCOME INSTL | P | 2022-12-31 | 2024-05-09 | $171,906 | $184,216 | -$12,310 | -$12,310 |
| CHARLES SCHWAB US MC ETF | P | 2022-12-31 | 2024-05-10 | $111,485 | $93,465 | $18,020 | $18,020 |
| INVESCO RUSSELL 1000 DYMC MLTFCT ETF | P | 2022-12-31 | 2024-05-10 | $77,580 | $60,832 | $16,748 | $16,748 |
| PACER US SMALL CAP CASH COWS 100 ETF | P | 2022-12-31 | 2024-05-10 | $100,742 | $82,934 | $17,808 | $17,808 |
| SCHWAB INTERNATIONAL SMALL CAP EQY ETF | P | 2022-12-31 | 2024-05-10 | $71,561 | $63,583 | $7,978 | $7,978 |
| VANGUARD INTL DIVIDEND APRECTN ETF | P | 2022-12-31 | 2024-05-10 | $179,681 | $158,609 | $21,072 | $21,072 |
| US TREASUR NT 0.25%05 | P | 2023-06-09 | 2024-05-15 | $315,000 | $300,996 | $14,004 | $14,004 |
| US TREASUR NT 0.75%12 | P | 2022-12-14 | 2024-01-02 | $855,000 | $821,712 | $33,288 | $33,288 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $733,962 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,819 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,819 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $103 | EsPenaltyAmt |
| Overpayment | $206 | OverpaymentAmt |
| Applied To ES Tax | $206 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT K HENDRICKS JR | IndividualWithBooksNm |
| Phone | 3305447171 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 470 | AddressLine1Txt |
| City | NILES | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT K HENDRICKS JR | ||||||||
| 8805 N PALMYRA RD | CANFIELD | OH | 44406 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| AMY F HENDRICKS | ||||||||
| 8805 N PALMYRA RD | CANFIELD | OH | 44406 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,677,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $754,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,431,981 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,431,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $381,480 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,050,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,252,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,252,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,510 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,510 | TotalTaxAmt |
| Distributable Before Adj | $1,237,015 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,237,015 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,237,015 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,033,082 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,033,082 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,237,015 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $69,367 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $112,468 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $76,747 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $258,582 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,033,082 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,033,082 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $203,933 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $203,933 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $54,649 | 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 | $54,649 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $54,649 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT K HENDRICKS JR | ContributingManagerNm |
| Contributing Manager | AMY F HENDRICKS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AKRON CHILDREN'S HOSPITAL MAHONING VALLEY | ||||||
| 6505 MARKET ST | BOARDMAN | OH | 44512 | PUBLIC CHARITY | PLEDGE PAYMENTS 3 & 4 OF 5 | $10,000 |
| AMERICAN CANCER SOCIETY | ||||||
| 525 N BROAD ST | CANFIELD | OH | 44406 | PUBLIC CHARITY | FOR OPERATIONS | $2,500 |
| AMERICAN HEART ASSOCIATION | ||||||
| 840 SOUTHWESTERN RUN | YOUNGSTOWN | OH | 44514 | PUBLIC CHARITY | STEM GOES RED FOR GIRLS EXPERIENCE | $5,000 |
| CENTRAL FUND OF ISRAEL | ||||||
| 461 CENTRAL AVE | CEDARHUST | NY | 11516 | PUBLIC CHARITY | FOR OPERATIONS | $10,000 |
| CLASSROOMS WITHOUT BORDERS | ||||||
| 4905 FIFTH AVE | PITTSBURGH | PA | 15213 | PUBLIC CHARITY | FOR OPERATIONS | $75,000 |
| CLEVELAND CLINIC FOUNDATION | ||||||
| 2500 METROHEALTH DR | CLEVELAND | OH | 44109 | PUBLIC CHARITY | PLEDGE PAYMENTS 2 & 3 OF 5TEAM MAKE IT RAIN VELOSANO | $110,000 |
| FLORIDA LIONS EYE CLINIC | ||||||
| 10322 PENNSYLVANIA AVE | BONITA SPRINGS | FL | 34135 | PUBLIC CHARITY | PLEDGE PAYMENTS 1 & 2 OF 5 | $20,000 |
| FRIENDSHIP CIRCLE OF CLEVELAND | ||||||
| 27900 GATES MILLS BOULEVARD | PEPPER PIKE | OH | 44124 | PUBLIC CHARITY | FOR OPERATIONS | $10,000 |
| GOLDEN STRING INC | ||||||
| 334 N PEARL ST | YOUNGSTOWN | OH | 44506 | PUBLIC CHARITY | PLEDGE PAYMENT 2 OF 2 | $25,000 |
| HEBREW CONGREGATION OF CHAUTAUQUA | ||||||
| 1 MILLER PARK | CHAUTAUQUA | NY | 14722 | PUBLIC CHARITY | FOR OPERATIONS | $5,000 |
| ITEC FOUNDATION | ||||||
| 165 E 56TH STREET 2ND FLOOR | NEW YORK | NY | 10022 | PUBLIC CHARITY | TO FUND TENNIS EDUCATION FOR YOUTH | $10,000 |
| JARC FLORIDA | ||||||
| 21160 95TH AVENUE SOUTH | BOCA RATON | FL | 33428 | PUBLIC CHARITY | FOR OPERATIONS | $1,000 |
| JCC OF GREATER PITTSBURGH | ||||||
| 5738 FORBES AVE | PITTSBURGH | PA | 15217 | PUBLIC CHARITY | FOR THE FUNDING OF THE GESHER PROGRAM | $5,000 |
| JEWISH FEDERATION OF SPBC (WOMEN'S FOUNDATION) | ||||||
| 9901 DONNA KLEIN BLVD | BOCA RATON | FL | 33428 | PUBLIC CHARITY | FOR OPERATIONS | $30,000 |
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||
| 25 BROADWAY 17TH FLOOR | NEW YORK | NY | 10004 | PUBLIC CHARITY | FOR 2023 ISRAEL CRISIS - YOUNGSTOWN CAMPAIGN | $50,000 |
| KLINE FAMILY FUND FOR OVARIAN CANCER RESEARCH | ||||||
| PO BOX 710811 | COLUMBUS | OH | 43721 | PUBLIC CHARITY | FOR OPERATIONS | $10,000 |
| MIDWEST CAMPERS | ||||||
| 2463 SOUTH GREEN ROAD | BEACHWOOD | OH | 44122 | PUBLIC CHARITY | PLEDGE PAYMENTS 1 & 2 OF 5 | $50,000 |
| MT CALVARY PENTECOSTAL CHURCH | ||||||
| 1812 OAK HILL AVE | YOUNGSTOWN | OH | 44507 | PUBLIC CHARITY | FOR OPERATIONS | $10,000 |
| NICK TISONE BASEBALL (DERBY CITY VENOM) | ||||||
| 5094 SAMPSON DR | YOUNGSTOWN | OH | 44505 | PUBLIC CHARITY | FOR OPERATIONS | $1,500 |
| NORMALEAH OVARIAN CANCER INITIATIVE | ||||||
| 1614 SECOND AVE | ROCK ISLAND | IL | 61201 | PUBLIC CHARITY | FOR OPERATIONS | $1,000 |
| RENEWAL OF LIFE | ||||||
| 4721 NEW UTRECHT AVE | BROOKLYN | NY | 11219 | PUBLIC CHARITY | FOR OPERATIONS | $25,000 |
| RESCUE MISSION OF THE MAHONING VALLEY | ||||||
| 1300 MARTIN LUTHER KING JR BLVD | YOUNGSTOWN | OH | 44510 | PUBLIC CHARITY | FOR OPERATIONS | $2,470 |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||
| 600 S PAULINA ST SUITE 524 | CHICAGO | IL | 60612 | PUBLIC CHARITY | PLEDGE PAYMENT 1 OF 5 | $10,000 |
| SIGHT FOR ALL | ||||||
| 966 5TH STREET | STRUTHERS | OH | 44471 | PUBLIC CHARITY | FOR OPERATIONS | $50,000 |
| THE MICHAEL J FOX FOUNDATION | ||||||
| PO BOX 5014 | HAGERSTOWN | MD | 21741 | PUBLIC CHARITY | PLEDGE PAYMENT 2 OF 5 | $50,000 |
| THE POLO CLUB CHARITIES | ||||||
| PO BOX 825 | SPRINGFIELD | OH | 45501 | PUBLIC CHARITY | FOR OPERATIONS | $7,500 |
| TREE OF LIFE CONGREGATION | ||||||
| 5898 WILKINS AVE | PITTSBURGH | PA | 15217 | PUBLIC CHARITY | PLEDGE PAYMENTS 2 & 3 OF 5 | $100,000 |
| UJA FEDERATION | ||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | PUBLIC CHARITY | FOR OPERATIONS | $25,000 |
| UNITED WAY | ||||||
| 255 WATT ST | YOUNGSTOWN | OH | 44505 | PUBLIC CHARITY | CARE CLOSET SPONSORSHIP | $75,000 |
| URSULINE HIGH SCHOOL | ||||||
| 750 WICK AVE | YOUNGSTOWN | OH | 44505 | PUBLIC CHARITY | FOR LIGHTING RENOVATIONS IN AUDITORIUM | $20,000 |
| YOUNGSTOWN AREA JEWISH FEDERATION | ||||||
| 505 GYPSY LN | YOUNGSTOWN | OH | 44504 | PUBLIC CHARITY | FIBUS FAMILY FUND | $154,762 |
| YOUNGSTOWN BUSINESS INCUBATOR | ||||||
| 241 W FEDERAL ST | YOUNGSTOWN | OH | 44503 | PUBLIC CHARITY | TO FUND THE FIBUS MANUFACTURING LABSHARK TANK SPONSORSHIP | $60,000 |
| YOUNGSTOWN SYMPHONY SOCIETY | ||||||
| 260 W FEDERAL ST | YOUNGSTOWN | OH | 44503 | PUBLIC CHARITY | FOR OPERATIONS | $5,000 |
| YWCA MAHONING VALLEY | ||||||
| 25 W RAYEN AVE | YOUNGSTOWN | OH | 44503 | PUBLIC CHARITY | FOR BRIGHT FUTURE SPONSORSHIP | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,028,232 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $549,339 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $733,962 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,283,301 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,283,301 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | ACTIVITY PROVIDES FUNDS TO ALLOW FOUNDATION TO CONTINUE EXEMPT PURPOSE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DINESOL PLASTICS INC | ||||||
| 1 | PO BOX 470 | NILES | OH | 44446 | $300,000 | Yes (X) |
| ESTATE OF C KENNETH FIBUS | ||||||
| 2 | 8805 N PALMYRA | CANFIELD | OH | 44406 | $85,937 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,635 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,635 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MUTUAL FUNDS - BOND FUNDS | BondNm |
| EOY Book Value | $6,208,454 | EOYBookValueAmt |
| EOYFMV | $6,232,504 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS - EQUITY AND ETF FUNDS | StockNm |
| EOY Book Value | $11,994,652 | EOYBookValueAmt |
| EOYFMV | $14,758,127 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,716,115 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,804,475 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $12,768 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $167,502 | $167,502 | $0 |
| OFFICE EXPENSE | $15 | $0 | $15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $200 | $0 | $200 |
| FEDERAL TAXES | $9,779 | $0 | $0 |