Totals
- Total revenue
- $215,524
- Total expenses
- $228,474
- Contributions and grants received
- $0
- Grants paid
- $187,324
- Program service revenue
- $0
- Investment income
- $215,524
- Other revenue
- $0
- Total assets, end of year
- $3,378,787
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $3,378,787
- Program services expenses (Part IX)
- $228,474
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $228,474
Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
3 · Investment income
total $215,524 · excluded $215,524
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $187,324 · program services $187,324
-
5 · Compensation of officers, directors and key employees
total $15,040 · program services $15,040
-
11b · Fees: legal
total $5,569 · program services $5,569
-
11c · Fees: accounting
total $1,301 · program services $1,301
-
13 · Office expenses
total $179 · program services $179
-
24a · Other expenses: ASSET MANAGEMENT FEES
total $12,994 · program services $12,994
-
24b · Other expenses: TRUSTEE BOND
total $5,290 · program services $5,290
-
24c · Other expenses: FOREIGN TAXES
total $488 · program services $488
-
24d · Other expenses: STATE FILING FEE
total $200 · program services $200
-
24e · All other expenses
total $89 · program services $89
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,723 · end of year $12,519
-
2 · Savings and temporary cash investments
beginning of year $227,670 · end of year $210,351
-
15 · Other assets
beginning of year $3,156,344 · end of year $3,155,917
-
28 · Net assets with donor restrictions
beginning of year $3,391,737 · end of year $3,378,787
Mission and programs · 2023
Mission
CHARITABLE DISTRIBUTION TO BENEFICIARIES. DISTRIBUTION OF NET INCOME TO BENEFICIARIES WHO ARE CHARITABLE ORGANIZATIONS LISTED IN THE TRUST.
Activities or mission (Part I)
CHARITABLE DISTRIBUTIONS TO BENEFICIARIES. DISTRIBUTION OF NET INCOME TO BENEFICIARIES WHO ARE CHARITABLE ORGANIZATIONS LISTED IN THE TRUST.
-
ADENA HEALTH SYSTEM (FOR CHARITY PATIENTS)
Expenses $93,662 · Grants $93,662
-
ROSS COUNTY HISTORICAL SOCIETY (FOR THEIR CHARITABLE FUNCTION)
Expenses $46,831 · Grants $46,831
-
FIRST PRESBYTERIAN CHURCH (FOR THEIR CHARITABLE FUNCTION)
Expenses $46,831 · Grants $46,831
-
THREE BENEFICIARIES LISTED IN THE WILL UNDER WHICH THE TRUST IS FORMED -- FOR ALL OF THEIR CHARITY PURPOSES.
Expenses $41,150
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
ROBERT C HESS
TRUSTEE
- Total calculated
- $15,040
- From this org
- $15,040
- From related orgs
- $0
- Other
- $0
- Hours/week
- 8
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
$93,662
CHARITY PATIENTS
-
$46,831
CHARITABLE
-
$46,831
CHARITABLE
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 1 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401289349303500
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