A K STEPHENSON FOUNDATION CHARITABLE TR 537147: Form 990PF, tax year 2025
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- Organization
- A K STEPHENSON FOUNDATION CHARITABLE TR 537147 (EIN 31-1386444)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202631279349100943
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:12-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311386444 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A K STEPHENSON FDN CHAR TR AGY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 8882657962 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS HUMBACH TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8882657962 | PhoneNum |
| Signature | 2026-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,793,934 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $106,820 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $288,316 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $362 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $571 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $571 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $107,753 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,769 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,620 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,580 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,360 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,624 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,736 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,435 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,419 | 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 | $4,200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,945 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,663 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,266 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $276,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,663 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $235,266 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$169,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,106 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,509 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,697 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $113,697 | CorporateStockBOYAmt |
| Corporate Stock EOY | $112,514 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $414,967 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $149,377 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $74,889 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $74,989 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,036,403 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,938,832 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,196,811 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,404 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,470 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,470 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,393,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,232,346 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,793,934 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,393,390 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,232,346 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,393,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,232,346 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,393,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,232,346 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,393,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$169,192 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,000 | OtherIncreasesAmt |
| Subtotal | $2,233,198 | SubtotalAmt |
| Other Decreases | $852 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,232,346 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7510.7 COLUMBIA CORPORATE INCOME INST3 | 2015-04-13 | 2025-03-10 | $68,648 | $77,015 | -$8,367 | -$8,367 | |
| 50000. U S TREASURY NT 4.625% 6/30/25 | 2023-07-07 | 2025-06-30 | $50,000 | $50,000 | |||
| 2. AMGEN INC | 2022-06-28 | 2025-07-28 | $607 | $494 | $113 | $113 | |
| 3426.611 BAIRD AGGREGATE BOND FD INSTL | 2015-04-13 | 2025-07-28 | $33,478 | $37,543 | -$4,065 | -$4,065 | |
| 1236.957 CALVERT HIGH YIELD BOND I | 2017-12-19 | 2025-07-28 | $30,602 | $33,633 | -$3,031 | -$3,031 | |
| 333. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-04-26 | 2025-07-28 | $20,332 | $17,241 | $3,091 | $3,091 | |
| 325.906 CLEARBRIDGE INTERNATIONAL GROWTH | 2024-03-06 | 2025-07-28 | $24,388 | $21,339 | $3,049 | $3,049 | |
| 7. UNITED PARCEL SERVICE INC CL B | 2014-05-07 | 2025-07-28 | $715 | $689 | $26 | $26 | |
| 50000. U S TREASURY NT 4.375% 11/15/25 | 2023-07-07 | 2025-11-15 | $50,000 | $50,000 | |||
| CAPITAL GAIN DIVIDENDS | $9,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,546 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $362 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $933 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $933 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $933 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,352 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,419 | OverpaymentAmt |
| Applied To ES Tax | $936 | AppliedToESTaxAmt |
| Refund | $483 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | THOMAS E HUMBACH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1070 HINE ROAD | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $36,200 | 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 | $3,550,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,636,228 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,636,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,581,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $179,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $179,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $933 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $933 | TotalTaxAmt |
| Distributable Before Adj | $178,151 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $9,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $187,151 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $187,151 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $235,266 | 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 | $235,266 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $187,151 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,002 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $50,293 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $85,511 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $50,049 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,829 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $220,684 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $235,266 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $187,151 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,115 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $268,799 | 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 | $7,002 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $261,797 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $50,293 | ExcessFromYear4Amt |
| Excess From Year3 | $85,511 | ExcessFromYear3Amt |
| Excess From Year2 | $50,049 | ExcessFromYear2Amt |
| Excess From Year1 | $27,829 | ExcessFromYear1Amt |
| Excess From Current Year | $48,115 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THOMAS HUMBACH TUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 S MONUMENT AVENUE | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5138674818 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRIST COLLEGE SCHOOL OF NURSING | |||||||
| 2139 AUBURN AVE | CINCINNATI | OH | 45219 | NONE | I | SCHOLARSHIPS | $2,000 |
| WITTENBERG UNIVERSITY | |||||||
| 200 W WARD ST | SPRINGFIELD | OH | 45504 | NONE | I | SCHOLARSHIPS | $2,000 |
| UNIVERSITY OF CINCINNATI | |||||||
| 2600 CLIFTON AVE | CINCINNATI | OH | 45220 | NONE | PC | SCHOLARSHIPS | $38,000 |
| UNIVERSITY OF KENTUCKY | |||||||
| 101 MAIN BUILDING | LEXINGTON | KY | 40506 | NONE | I | SCHOLARSHIPS | $4,000 |
| OHIO STATE UNIVERSITY | |||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | NONE | I | SCHOLARSHIPS | $15,000 |
| UNIVERSITY OF SOUTHERN INDIANA | |||||||
| 8600 UNIVERSITY BLVD | EVANSVILLE | IN | 47712 | NONE | I | SCHOLARSHIPS | $2,000 |
| UNIVERSITY OF NORTH DAKOTA | |||||||
| 264 CENTENNIAL DR | GRAND FORKS | ND | 58202 | NONE | I | SCHOLARSHIPS | $2,000 |
| WRIGHT STATE UNIVERSITY | |||||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45435 | NONE | I | SCHOLARSHIPS | $8,000 |
| CENTER COLLEGE | |||||||
| 600 WEST WALNUT ST | DANVILLE | KY | 40422 | NONE | I | SCHOLARSHIPS | $2,000 |
| PURDUE UNIVERSITY | |||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | I | SCHOLARSHIPS | $3,000 |
| MARSHALL UNIVERSITY | |||||||
| 1 JOHN MARSHALL DR | HUNTINGTON | WV | 25755 | NONE | I | SCHOLARSHIPS | $2,000 |
| OHIO UNIVERSITY | |||||||
| 1 OHIO UNIVERSITY | ATHENS | OH | 45701 | NONE | I | SCHOLARSHIPS | $4,000 |
| XAVIER UNIVERSITY | |||||||
| 3800 VICTORY PKWY | CINCINNATI | OH | 45207 | NONE | I | SCHOLARSHIPS | $2,000 |
| BLUFFTON UNIVERSITY | |||||||
| 1 UNIVERSITY DRIVE | BLUFFTON | OH | 45817 | NONE | I | SCHOLARSHIPS | $2,000 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN ST | ADA | OH | 45810 | NONE | I | SCHOLARSHIPS | $2,000 |
| WASHINGTON UNIVERSITY | |||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | I | SCHOLARSHIPS | $2,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 0900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | I | SCHOLARSHIPS | $2,000 |
| CINCINNATI STATE | |||||||
| 3520 CENTRAL PARKWAY | CINCINNATI | OH | 452232690 | NONE | I | SCHOLARSHIPS | $2,000 |
| MARIETTA COLLEGE | |||||||
| 215 5TH ST | MARIETTA | OH | 45750 | NONE | I | SCHOLARSHIPS | $3,000 |
| LEE UNIVERSITY | |||||||
| 1120 N OCOEE ST | CLEVELAND | TN | 37311 | NONE | I | SCHOLARSHIPS | $2,000 |
| CEDARVILLE UNIVERSITY | |||||||
| 251 N MAIN ST | CEDARVILLE | OH | 45314 | NONE | I | SCHOLARSHIPS | $5,000 |
| ROSE-HULMAN INSTITUTE | |||||||
| 5500 WABASH AVE | TERRE HAUTE | IN | 47803 | NONE | I | SCHOLARSHIPS | $2,000 |
| ALABAMA STATE UNIVERSITY | |||||||
| 915 S JACKSON ST | MONTGOMERY | AL | 36104 | NONE | I | SCHOLARSHIPS | $2,000 |
| LOYOLA UNIVERSITY | |||||||
| 1032 W SHERIDAN ROAD | CHICAGO | IL | 60660 | NONE | I | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK AVENUE | DAYTON | OH | 45469 | NONE | I | SCHOLARSHIPS | $3,000 |
| OHIO STATE UNIVERSITY | |||||||
| 500 MARKET ST STE 512 | STEUBENVILLE | OH | 439522847 | NONE | I | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF FLORIDA | |||||||
| 201 CRISER HALL PO BOX 114000 | GAINESVILLE | FL | 32611 | NONE | I | SCHOLARSHIPS | $3,000 |
| BOWLING GREEN STATE UNIVERSITY | |||||||
| 1001 E WOOSTER ST | BOWLING GREEN | OH | 43403 | NONE | I | SCHOLARSHIPS | $3,000 |
| EMBRY RIDDLE AERONAUTICAL UNIVERSITY | |||||||
| 1 AEROSPACE BOULEVARD | DAYTONA BEACH | FL | 32114 | NONE | I | SCHOLARSHIPS | $2,000 |
| UNIVERSITY OF MISSISSIPPI | |||||||
| PO BOX 1848 | OXFORD | MS | 38677 | NONE | I | SCHOLARSHIPS | $3,000 |
| HOGAN FLYING SERVICE | |||||||
| 3 RUTLEDGE COURT | HAMILTON | OH | 45015 | NONE | I | SCHOLARSHIP | $3,000 |
| REID HEALTH SCHOOL OF RADIOLOGY | |||||||
| 1100 REID PARKWAY | RICHMOND | IN | 47374 | NONE | I | SCHOLARSHIPS | $2,000 |
| UNIVERSITY OF CENTRAL FLORIDA | |||||||
| 4000 CENTRAL FLORIDA BLVD | ORLANDO | FL | 32816 | NONE | I | SCHOLARSHIPS | $2,000 |
| MOUNT VERNON NAZARENE UNIVERSITY | |||||||
| 800 MARTINSBURG ROAD | MOUNT VERNON | OH | 43050 | NONE | I | SCHOLARSHIPS | $3,000 |
| MOUNT ST JOSEPH UNIVERSITY | |||||||
| 5701 DELHI RD | CINCINNATI | OH | 45233 | NONE | I | SCHOLARSHIPS | $2,000 |
| MIAMI UNIVERSITY | |||||||
| 501 E HIGH ST | OXFORD | OH | 45056 | NONE | I | SCHOLARSHIPS | $52,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,000 | 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 | $106,820 | 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 | $362 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $571 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $107,753 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,753 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91282CFW6 U S TREASURY NT | ||
| 91282CGR6 U S TREASURY NT | $49,945 | $50,094 |
| 91282CHL8 U S TREASURY NT | ||
| 91282CPD7 U S TREASURY NT | $24,944 | $24,895 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 742718109 PROCTER GAMBLE CO | $29,821 | $61,910 |
| 17275R102 CISCO SYSTEMS INC | $1,802 | $4,006 |
| G29183103 EATON CORP PLC SHS | $4,194 | $28,029 |
| 931142103 WALMART INC COM | $6,044 | $30,081 |
| 12572Q105 CME GROUP INC | $667 | $1,912 |
| 580135101 MCDONALDS CORP COM | $6,323 | $18,949 |
| 911312106 UNITED PARCEL SERVIC | ||
| 58933Y105 MERCK CO INC | $22,553 | $55,367 |
| 91324P102 UNITEDHEALTH GROUP I | $485 | $1,320 |
| 46625H100 JPMORGAN CHASE CO | $1,015 | $3,222 |
| 594918104 MICROSOFT CORP COM | $816 | $10,156 |
| 11135F101 BROADCOM INC | $9,652 | $134,979 |
| 30231G102 EXXON MOBIL CORP | $12,405 | $35,741 |
| 02079K305 ALPHABET INC CL A | $2,304 | $6,260 |
| 037833100 APPLE INC COM | $5,105 | $9,787 |
| 031162100 AMGEN INC | ||
| 56585A102 MARATHON PETROLEUM C | $545 | $976 |
| 032654105 ANALOG DEVICES INC | $2,897 | $4,068 |
| 502431109 L3HARRIS TECHNOLOGIE | $3,023 | $4,110 |
| 65339F101 NEXTERA ENERGY INC | $2,863 | $4,094 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 78462F103 SPDR S P 500 ETF TRU | AT COST | $320,939 | $1,200,179 |
| 256210105 DODGE COX INCOME | AT COST | $85,000 | $85,669 |
| 131582439 CALVERT HIGH YIELD B | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $144,542 | $140,232 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $96,995 | $149,687 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $156,483 | $144,876 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $71,973 | $88,720 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $86,895 | $160,250 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $241,249 | $417,250 |
| 31420B300 FEDERATED HERMES INS | AT COST | $75,000 | $69,107 |
| 024524217 AMERICAN BEACON STEP | AT COST | $33,428 | $41,150 |
| 464287499 ISHARES RUSSELL MID | AT COST | $132,162 | $183,779 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $72,910 | $83,889 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $9,751 | $8,542 |
| 861728400 STONE RIDGE HY REINS | AT COST | $95,458 | $96,871 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $78,074 | $79,634 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $12,383 | $12,658 |
| 19766M873 COLUMBIA CORPORATE I | |||
| 22544R305 CREDIT SUISSE COMMOD | AT COST | $4,261 | $4,622 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $17,186 | $22,780 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 52471E258 CLEARBRIDGE INTERNAT | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $204,143 | $206,916 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $5,404 | BOYBookValueAmt |
| EOY Book Value | $5,470 | EOYBookValueAmt |
| EOYFMV | $5,470 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST CARRYOVER | $48 |
| ROC ON CY SALES | $1 |
| PY ROC ADJ | $801 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $4,000 | $0 | $4,000 |
| STATE FILING FEE/TAX | $200 | $0 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $571 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $571 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY GRANT RECOVERIES | Desc |
| Amt | $9,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $37,360 | Amt |
| Net Investment Income | $33,624 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,736 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $936 | $936 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $664 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,352 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $483 | $483 | $0 |