DAVID E TOOMEY CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAVID E TOOMEY CHARITABLE TRUST (EIN 31-6630556)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-03
- IRS object ID
- 202533079349101003
- Schema version
- 2024v5.2
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-03T10:01:38-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 301 GRANT ST 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316630556 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOOMEY DAVID E-CHAR TRUST FBO UNION HOSP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 6143319046 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6143319046 | PhoneNum |
| Signature | 2025-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-09-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $4,135,187 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $122,372 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,240 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,565 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $525,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,565 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $165,937 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,805 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,585 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,293 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,293 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $97 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,390 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,743 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $214,527 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $214,527 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $253,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,390 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $233,270 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$87,230 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $148,415 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,446 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,797 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,797 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,198,654 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,154,681 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,570,423 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,554,621 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,487,182 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,508,967 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,783,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,697,660 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,135,187 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,783,721 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,697,660 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,783,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,697,660 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,783,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,697,660 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,783,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$87,230 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,808 | OtherIncreasesAmt |
| Subtotal | $2,698,299 | SubtotalAmt |
| Other Decreases | $639 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,697,660 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75000. US TREASURY N/B 4.5% 11/15/2025 | 2023-01-05 | 2024-10-07 | $75,240 | $75,209 | $31 | $31 | |
| 150000. THE BNYM CORPORATION 3.350% SENIOR NOTES | 2022-04-27 | 2025-03-06 | $149,720 | $150,000 | -$280 | -$280 | |
| 75000. US TREASURY N/B 4.625% 10/15/2026 | 2025-03-06 | 2025-05-14 | $75,521 | $75,616 | -$95 | -$95 | |
| 80. ADVANCED MICRO DEVICES INC W/1 | 2024-06-03 | 2025-06-10 | $9,866 | $13,157 | -$3,291 | -$3,291 | |
| 146. CROWN CASTLE INC | 2022-09-09 | 2025-06-10 | $14,585 | $25,554 | -$10,969 | -$10,969 | |
| 700. LAM RESEARCH CORP | 2024-06-21 | 2025-06-10 | $63,679 | $74,157 | -$10,478 | -$10,478 | |
| 100. NIKE INC CL B | 2015-02-03 | 2025-06-10 | $6,387 | $4,633 | $1,754 | $1,754 | |
| 1000. PFIZER INC | 2025-06-10 | $24,280 | $20,164 | $4,116 | $4,116 | ||
| 42. TECH SELECT SECTOR | 2009-11-13 | 2025-06-10 | $10,090 | $922 | $9,168 | $9,168 | |
| 100. SEMPRA ENERGY CORP | 2009-11-13 | 2025-06-10 | $7,530 | $2,600 | $4,930 | $4,930 | |
| 50. EATON CORP PLC | 2023-09-13 | 2025-06-10 | $16,128 | $11,237 | $4,891 | $4,891 | |
| 450. AT&T INC | 2009-11-13 | 2025-06-27 | $12,537 | $9,073 | $3,464 | $3,464 | |
| 10. COSTCO WHOLESALE CORP | 2023-11-14 | 2025-06-27 | $9,889 | $5,890 | $3,999 | $3,999 | |
| 37. DEERE & COMPANY | 2008-11-07 | 2025-06-27 | $18,900 | $1,388 | $17,512 | $17,512 | |
| 141. MERCK & CO INC NEW | 2005-01-19 | 2025-06-27 | $11,054 | $4,193 | $6,861 | $6,861 | |
| 100. SPDR SER TR | 2013-11-19 | 2025-06-27 | $13,518 | $7,350 | $6,168 | $6,168 | |
| 25. TECH SELECT SECTOR | 2009-11-13 | 2025-06-27 | $6,285 | $549 | $5,736 | $5,736 | |
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,565 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,063 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,063 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,063 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,911 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,911 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,848 | OverpaymentAmt |
| Applied To ES Tax | $2,064 | AppliedToESTaxAmt |
| Refund | $784 | 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 | false | 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 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6143319046 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | 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 | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,585 | 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 | $4,055,479 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,136,108 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,136,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,042 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,074,066 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $203,703 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $203,703 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,063 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,063 | TotalTaxAmt |
| Distributable Before Adj | $201,640 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $201,640 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $201,640 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $233,270 | 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 | $233,270 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,640 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,516 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,801 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,926 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,226 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,985 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $132,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $233,270 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $201,640 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,630 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $164,084 | 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 | $7,516 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $156,568 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,801 | ExcessFromYear4Amt |
| Excess From Year3 | $25,926 | ExcessFromYear3Amt |
| Excess From Year2 | $28,226 | ExcessFromYear2Amt |
| Excess From Year1 | $26,985 | ExcessFromYear1Amt |
| Excess From Current Year | $31,630 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNION HOSPITAL ASSOCIATION | |||||||
| 659 BOULEVARD ST | DOVER | OH | 44622 | NONE | PC | GENERAL SUPPORT | $49,553 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| PHILANTHROPY - GIFT PLANNING | CLEVELAND | OH | 44193 | NONE | PC | GENERAL OPERATING | $164,974 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $214,527 | 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 | $122,372 | 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 | $43,565 | 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 | $165,937 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,937 | 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 | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3137EAEN5 FHLMC 2.75% 06/19/20 | ||
| 912828F96 US TREASURY N/B 2% 1 | ||
| 912828D72 US TREASURY N/B 2% 0 | ||
| 912828L57 US TREASURY N/B 1.75 | ||
| 912828J43 UNITED STATES TREASU | ||
| 9128284L1 US TREASURY N/B 2.75 | ||
| 9128286R6 US T-NOTES 2.25% 04/ | ||
| 983919AJ0 XILINX INC | ||
| 9128285U0 US TREASURY N/B 2.62 | ||
| 06406RBC0 THE BNYM CORPORATION | ||
| 9128284X5 US TREASURY N/B 2.75 | ||
| 001055BJ0 AFLAC INC | $48,257 | $48,595 |
| 032654AN5 ANALOG DEVICES INC | $100,036 | $99,130 |
| 17136MAC6 CHURCH & DWIGHT CO I | $49,737 | $52,588 |
| 17252MAN0 CINTAS CORP NO 2 | $100,155 | $99,181 |
| 244199BD6 DEERE & CO | $50,582 | $52,286 |
| 67103HAL1 O REILLY AUTOMOTIVE | $47,780 | $49,608 |
| 78016FZY3 ROYAL BANK OF CANADA | ||
| 808513AZ8 SCHWAB CHARLES CORP | $47,589 | $49,495 |
| 912810FP8 US TREASURY BOND 5.3 | $53,484 | $53,656 |
| 9128283Z1 US TREASURY N/B 2.75 | ||
| 9128284N7 US TREASURY N/B 2.87 | $192,191 | $195,531 |
| 912828Z94 US TREASURY N/B 1.5% | ||
| 91282CCH2 US TREASURY N/B 1.25 | $45,810 | $46,547 |
| 91282CEP2 US TREASURY N/B 2.87 | $93,727 | $93,313 |
| 91282CEV9 US TREASURY N/B 3.25 | $49,276 | $49,090 |
| 91282CFQ9 US TREASURY N/B 4.37 | ||
| 91282CFW6 US TREASURY N/B 4.5% | ||
| 03076CAM8 AMERIPRISE FINANCIAL | $49,237 | $51,293 |
| 06051GKQ1 BANK AMER CORP | $47,986 | $49,190 |
| 49177JAK8 KENVUE INC 4.9% SNR | $49,520 | $50,638 |
| 91282CET4 US TREASURY N/B 2.62 | $145,343 | $146,900 |
| 91282CGM7 US TREASURY N/B 3.5% | $23,237 | $24,104 |
| 91282CHF1 US TREASURY N/B 3.75 | $19,573 | $19,956 |
| 91282CHR5 US TREASURY N/B 4% 0 | $123,737 | $126,099 |
| 91282CJC6 US TREASURY N/B 4.62 | $50,433 | $50,447 |
| 91282CMD0 US TREASURY N/B 4.37 | $25,306 | $25,623 |
| 91282CMR9 US TREASURY N/B 4.12 | $74,186 | $75,697 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $43,185 | $77,775 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 260557103 DOW INC | $4,028 | $2,648 |
| 291011104 EMERSON ELEC CO | $13,218 | $39,999 |
| 375558103 GILEAD SCIENCES INC | ||
| 46625H100 JPMORGAN CHASE & CO | $17,735 | $132,779 |
| 58933Y105 MERCK & CO INC NEW | $5,948 | $15,832 |
| 20030N101 COMCAST CORP NEW | ||
| 654106103 NIKE INC | ||
| 902973304 US BANCORP DEL NEW | ||
| 91913Y100 VALERO ENERGY CORP | ||
| 00206R102 AT&T INC | ||
| 058498106 BALL CORP | $6,787 | $28,045 |
| 478160104 JOHNSON & JOHNSON | $24,580 | $61,100 |
| 594918104 MICROSOFT CORP | $7,806 | $139,275 |
| 742718109 PROCTER & GAMBLE CO | $19,556 | $48,274 |
| 053015103 AUTOMATIC DATA PROCE | $9,009 | $69,390 |
| 194162103 COLGATE PALMOLIVE CO | $14,898 | $45,450 |
| 30303M102 FACEBOOK INC CL-A | ||
| 717081103 PFIZER INC | ||
| 816851109 SEMPRA | $14,301 | $41,674 |
| 65339F101 NEXTERA ENERGY INC | $10,338 | $9,858 |
| 037833100 APPLE INC | $3,460 | $24,005 |
| 17275R102 CISCO SYS INC | ||
| 68389X105 ORACLE CORP | ||
| 693475105 PNC FINL SVCS GROUP | $31,923 | $41,385 |
| 88579Y101 3M CO | ||
| 084670702 BERKSHIRE HATHAWAY C | ||
| 171340102 CHURCH & DWIGHT INC | ||
| 244199105 DEERE & CO | $5,626 | $76,274 |
| 437076102 HOME DEPOT INC | ||
| 674599105 OCCIDENTAL PETROLEUM | ||
| 713448108 PEPSICO INC | $24,051 | $39,612 |
| 744320102 PRUDENTIAL FINL INC | $14,724 | $21,488 |
| 30231G102 EXXON MOBIL CORP | $46,117 | $87,749 |
| 31428X106 FEDEX CORP | ||
| 92343V104 VERIZON COMMUNICATIO | $20,876 | $20,207 |
| H1467J104 CHUBB LTD | $16,661 | $43,458 |
| 166764100 CHEVRON CORP NEW | $11,533 | $20,333 |
| 670346105 NUCOR CORP | ||
| 911312106 UNITED PARCEL SVC IN | ||
| 31428Q739 FEDERATED TOTAL RETU | ||
| 81369Y803 SELECT SECTOR SPDR T | $13,170 | $151,938 |
| 580135101 MCDONALDS CORP | $34,355 | $46,455 |
| 957663503 WESTERN ASSET CORE P | ||
| 871829107 SYSCO CORP | $17,284 | $18,026 |
| 87612E106 TARGET CORP | ||
| 14448C104 CARRIER GLOBAL CORP | ||
| 464287176 ISHARES TR | ||
| 75513E101 RTX CORP | $10,061 | $10,513 |
| 543916688 LORD ABBETT SHORT DU | ||
| 922031737 VANGUARD FIXED INCOM | ||
| 31429A105 FEDERATED TOTAL RETU | ||
| 46138E511 INVESCO PREFERRED ET | ||
| 278865100 ECOLAB INC | $27,421 | $33,680 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 922908686 VANGUARD INDEX FDS | $56,127 | $125,264 |
| 464287465 ISHARES TR | $82,099 | $143,024 |
| 464287804 ISHARES TR | $17,775 | $62,295 |
| 78467Y107 SPDR S&P MIDCAP 400 | $34,234 | $130,290 |
| 78464A698 SPDR SP REGIONAL BAN | ||
| 277432100 EASTMAN CHEM CO | $24,951 | $20,532 |
| 918204108 V F CORPORATION | ||
| 00143W859 AIM INVT FDS INVESCO | ||
| 40168W483 GUGGENHEIM LIMITED D | ||
| 78464A763 SPDR SER TR | $51,449 | $95,011 |
| 78463V107 SPDR GOLD TRUST | ||
| 001055102 AFLAC INC | $22,606 | $57,476 |
| 11135F101 BROADCOM INC | $27,818 | $146,095 |
| 22822V101 CROWN CASTLE INC | ||
| 74340W103 PROLOGIS INC | $36,586 | $29,749 |
| 756109104 REALTY INCOME CORP | $36,472 | $31,455 |
| G54950103 LINDE PLC | $36,720 | $60,055 |
| G5960L103 MEDTRONIC PLC | $18,423 | $17,957 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 09247X101 BLACKROCK INC | ||
| 22160K105 COSTCO WHOLESALE COR | $11,780 | $19,799 |
| 512807108 LAM RESH CORP | ||
| 701094104 PARKER-HANNIFIN CORP | $33,507 | $46,099 |
| 931142103 WAL MART STORES INC | $35,051 | $52,312 |
| G29183103 EATON CORP PLC | $22,473 | $35,699 |
| 025537101 AMERICAN ELEC PWR CO | $10,286 | $10,480 |
| 053484101 AVALONBAY CMNTYS INC | $10,219 | $9,972 |
| 09290D101 BLACKROCK INC | $35,492 | $48,266 |
| 191216100 COCA COLA CO | $10,288 | $10,047 |
| 26441C204 DUKE ENERGY CORP NEW | $10,237 | $10,384 |
| 539830109 LOCKHEED MARTIN CORP | $10,094 | $9,726 |
| 718172109 PHILIP MORRIS INTL I | $10,077 | $10,199 |
| 747525103 QUALCOMM INC | $10,511 | $10,511 |
| 828806109 SIMON PPTY GROUP INC | $10,288 | $10,289 |
| 92939U106 WEC ENERGY GROUP INC | $20,467 | $20,215 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $639 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAX PAYMENT | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,395 |
| PY PURCHASE OF ACCRUED INTEREST | $412 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $95 | $95 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,508 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |