ARTHUR L PARKER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR L PARKER FOUNDATION (EIN 34-0690528)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-02
- IRS object ID
- 202523069349100302
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-02T08:01:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 340690528 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR L PARKER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARK | BusinessNameControlTxt |
| Phone | 2166894480 | 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 | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2166894480 | PhoneNum |
| Signature | 2025-09-11 | 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 | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-09-11 | 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 | $882,163 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $198,939 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $504,081 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $198,939 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $228,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,950 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $11,730 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,730 | 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 Rev And Expnss | $10,683 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,683 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,482 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $351 | 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 | $25,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,980 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,763 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,763 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,908 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,743 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $153,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $216,916 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $498,724 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $651,658 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $882,163 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $498,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $651,658 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $882,163 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $498,724 | CapitalStockBOYAmt |
| Capital Stock EOY | $651,658 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $498,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $651,658 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $498,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $651,658 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $498,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $153,109 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $651,833 | SubtotalAmt |
| Other Decreases | $175 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $651,658 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2590.6 BAIRD SHORT TERM BOND FUND $0.168 | 2024-08-19 | $24,662 | $25,286 | -$624 | -$624 | ||
| 312. BLACKROCK FLOATING RATE INCOME PORTF | 2024-08-19 | $3,011 | $3,018 | -$7 | -$7 | ||
| 3458.8 BLACKROCK FLOATING RATE INCOME PORTF | 2024-08-19 | $33,377 | $35,092 | -$1,715 | -$1,715 | ||
| 150. WALT DISNEY CO | 2024-08-19 | $13,591 | $4,071 | $9,520 | $9,520 | 2004-12-01 | |
| 2285.19 DOUBLELINE TOTAL RETURN BOND FD $0.557 | 2024-08-19 | $20,498 | $25,000 | -$4,502 | -$4,502 | 2016-08-15 | |
| 100. HOME DEPOT INC | 2024-08-19 | $36,403 | $3,247 | $33,156 | $33,156 | 2003-05-30 | |
| 800. INTEL CORP | 2024-08-19 | $17,139 | $20,335 | -$3,196 | -$3,196 | ||
| 888. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND | 2024-08-19 | $72,144 | $49,923 | $22,221 | $22,221 | 2009-11-10 | |
| 1220. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2024-08-19 | $73,960 | $22,680 | $51,280 | $51,280 | 2012-01-19 | |
| 279. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND | 2024-08-19 | $33,030 | $34,387 | -$1,357 | -$1,357 | 2012-09-12 | |
| 655. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND | 2024-08-19 | $20,943 | $26,121 | -$5,178 | -$5,178 | 2012-09-12 | |
| 600. NEXTERA ENERGY INC | 2024-08-19 | $47,582 | $4,966 | $42,616 | $42,616 | 2003-05-30 | |
| 400. ORACLE CORPORATION COM | 2024-08-19 | $54,843 | $12,025 | $42,818 | $42,818 | 2000-02-14 | |
| 23. PARKER HANNIFIN CORP COM | 2024-01-22 | $10,881 | $10,881 | $10,881 | 1995-06-02 | ||
| 312. VANGUARD FTSE EMERGING MKTS ETF $1.05000 | 2024-08-19 | $14,072 | $12,851 | $1,221 | $1,221 | 2010-06-21 | |
| 2195.72 WESTERN ASSET CORE PLUS BOND $0.372 | 2024-08-19 | $20,881 | $26,140 | -$5,259 | -$5,259 | ||
| CAPITAL GAIN DIVIDENDS | $7,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,064 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $198,939 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,015 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,015 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,015 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,016 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,016 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Keybank National Association | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134573 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Madeleine H Parker | ||||||
| 160 Barton Avenue | Palm Beach | FL | 334806112 | Trustee and President | 1 | $0 |
| Margaret Evans Van Ert | ||||||
| 11 East Harbor Drive | Sag Harbor | NY | 11963 | Trustee and Vice President | 1 | $0 |
| Ralph P Higgins Jr | ||||||
| 200 Public Square Suite 3000 | Cleveland | OH | 44114 | Trustee, Secretary & Treasurer | 1 | $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 |
| 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 | $866,119 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $901,126 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $901,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,517 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $887,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,380 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,380 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,015 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,015 | TotalTaxAmt |
| Distributable Before Adj | $41,365 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,365 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,365 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,743 | 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 | $62,743 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,365 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $28,180 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,241 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,977 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,789 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,329 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,516 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,743 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,365 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,378 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $96,894 | 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 | $28,180 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $68,714 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,241 | ExcessFromYear4Amt |
| Excess From Year3 | $6,977 | ExcessFromYear3Amt |
| Excess From Year2 | $22,789 | ExcessFromYear2Amt |
| Excess From Year1 | $6,329 | ExcessFromYear1Amt |
| Excess From Current Year | $21,378 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NORTH CAROLINA DISASTER RELIEF FUND | ||||||||
| C/O UNITED WAY OF NC | 1130 KILDAIRE FARM ROAD SUITE 100 | CARY | NC | 27511 | NONE | PC | HEALTH AND SOCIAL WELFARE | $7,100 |
| BITTER ROOT HUMANE ASSOCIATION | ||||||||
| P O BOX 57 | HAMILTON | MT | 59840 | NONE | PC | PREVENTING CRUELTY TO | $2,750 | |
| CATHOLIC CHARITIES OF THE DIOCESE | ||||||||
| OF PALM BEACH INC | 100 W 20TH ST | RIVIERA BEACH | FL | 33404 | NONE | PC | RELIGIOUS/HEALTH, SOCIAL | $3,550 |
| CATHOLIC CHARITIES OF THE DIOCESE | ||||||||
| OF ODGENSBURG | 6866 STATE HIGHWAY 37 | OGDENSBURG | NY | 13669 | NONE | PC | RELIGIOUS/HEALTH,SOCIAL | $3,550 |
| KENSTON K CLUB INC | ||||||||
| 9500 BAINBRIDGE ROAD | CHAGRIN FALLS | OH | 44023 | NONE | PC | EDUCATION HIGH SCHOOL | $2,750 | |
| THERAPY AND WELLNESS INC | ||||||||
| 10245 BRECKSVILLE ROAD | BRECKSVILLE | OH | 44141 | NONE | PC | HEALTH AND SOCIAL WELFARE | $2,750 | |
| TUNNEL TO TOWERS FOUNDATION | ||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | GENERAL OPERATING | $2,563 | |
| GREATER CLEVELAND FOOD BANK | ||||||||
| 13815 COIT ROAD | CLEVELAND | OH | 44110 | NONE | PC | HEALTH AND SOCIAL WELFARE | $2,750 | |
| THE CLEVELAND INSTITUTE OF ART | ||||||||
| 11610 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | ARTS - UNRESTRICTED | $11,000 | |
| AKRON-CANTON REGIONAL FOOD BANK | ||||||||
| 350 OPPORTUNITY PARKWAY | AKRON | OH | 44307 | NONE | PC | HEALTH AND SOCIAL WELFARE- | $2,750 | |
| SECOND HARVEST FOODBANK OF THE | ||||||||
| MAHONING VALLEY | 2805 SALT SPRINGS ROAD | YOUNGSTOWN | OH | 44509 | NONE | PC | HEALTH AND SOCIAL WELFARE - | $2,750 |
| TOLEDO NORTHWESTERN OHIO FOOD | ||||||||
| BANK INC | 24 EAST WOODRUFF AVENUE | TOLEDO | OH | 43604 | NONE | PC | HEALTH AND SOCIAL WELFARE - | $2,750 |
| JUST DO WHAT MATTERS | ||||||||
| 22013 WEST BEACON LANE | WITTMAN | AZ | 85361 | NONE | PC | HEALTH AND SOCIAL WELFARE - | $2,750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,763 | 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 | $29,078 | 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 | $198,939 | 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 | $228,017 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $228,017 | 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 (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 17275R102 CISCO SYS INC | AT COST | $16,388 | $23,680 |
| 254687106 WALT DISNEY CO | |||
| 437076102 HOME DEPOT INC | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $3,734 | $33,884 |
| 458140100 INTEL CORP | |||
| 464287465 ISHARES MSCI EAFE IN | |||
| 464288687 ISHARES S&P US PREFE | |||
| 478160104 JOHNSON & JOHNSON | AT COST | $2,512 | $6,363 |
| 68389X105 ORACLE CORP | |||
| 701094104 PARKER HANNIFIN CORP | AT COST | $128,478 | |
| 713448108 PEPSICO INC | AT COST | $4,452 | $15,206 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 464287242 ISHARES IBOXX $INVES | |||
| 998143905 KEYBANK DEPOSIT SWEE | AT COST | $12,145 | $12,145 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | $9,988 | $38,953 |
| 65339F101 NEXTERA ENERGY INC | |||
| 464287507 ISHARES CORE S&P MID | |||
| 464288588 ISHARES BARCLAYS MBS | |||
| 09260B747 BLACKROCK FLOATING R | |||
| 057071409 BAIRD SHORT TERM BON | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 464288661 ISHARES BARCLAYS 3-7 | |||
| 4812A1142 JPMORGAN US EQUITY F | AT COST | $46,784 | $77,289 |
| 957663503 WESTERN ASSET CORE P | |||
| 464287226 ISHARES CORE US AGGR | AT COST | $192,996 | $191,281 |
| 957663669 WESTERN ASSET CORE P | |||
| 49177J102 KENVUE INC | AT COST | $341 | $1,025 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $20,000 | $17,891 |
| 186854204 CLIFFWATER CORP LEND | AT COST | $60,000 | $59,000 |
| 256206103 DODGE & COX INTERNAT | AT COST | $36,000 | $33,805 |
| 38147N293 GOLDMAN SACHS GQG PT | AT COST | $37,327 | $31,107 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $75,572 | $79,472 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $72,242 | $73,797 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $20,111 | $19,124 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $41,066 | $39,663 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $11,730 | LegalFeesAmt |
| Disbursements Charitable Prps | $11,730 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $4 |
| PY RETURN OF CAPITAL ADJUSTMENT | $120 |
| ROC ADJUSTMENT ON CY SALE | $51 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAXES PAID | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $10,683 | Amt |
| Net Investment Income | $10,683 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $340 | $340 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $131 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $11 | $11 | $0 |