Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
HOOVER W HENRY FUND TA
 
Number and street (or P.O. box number if mail is not delivered to street address) 4900 TIEDEMAN ROAD OH-01-49-0381
  Room/suite
City or town
BROOKLYN
State or province
OH
Country  
ZIP or foreign postal code
44144
A Employer identification number

34-6573738
B Telephone number (see instructions)

3304973614
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$8,791,421J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 174,857 174,857  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 579,749
b Gross sales price for all assets on line 6a 1,880,658
7 Capital gain net income (from Part IV, line 2)... 579,749
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 754,606 754,606  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,214 18,911   6,304
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
27,497 27,497   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,087 416   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
220 20   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,018 46,844 0 7,504
25 Contributions, gifts, grants paid....... 375,000 375,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 436,018 46,844 0 382,504
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 318,588
b Net investment income (if negative, enter -0-) 707,762
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 451,921 767,047 767,047
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,204,577 Click to see attachment
List of Attached Documents:
// Content
3,206,925 		8,024,374
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,656,498 3,973,972 8,791,421
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,656,498 3,973,972
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,656,498 3,973,972
30 Total liabilities and net assets/fund balances (see instructions). 3,656,498 3,973,972
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,656,498
2
Enter amount from Part I, line 27a .....................
2
318,588
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3
4
Add lines 1, 2, and 3 ..........................
4
3,975,089
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,117
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,973,972
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 150. ADOBE SYS INC   2019-09-11 2025-11-19
b 500. ALPHABET INC   2010-01-26 2025-11-20
c 200. AMERICAN EXPRESS CO INC COM   2012-08-14 2025-11-20
d 100. BERKSHIRE HATHAWAY INC   2011-04-27 2025-11-20
e 100000. BIOGEN INCDTD 9/15/2015 4.05000% 9/15/20   2023-07-18 2025-06-27
714. BOOZ ALLEN HAMILTON HLDG CORP   2025-05-16 2025-11-20
91. BROADCOM INC   2023-01-31 2025-11-20
30. BROADCOM INC   2023-01-31 2025-11-20
29. BROADCOM INC   2023-01-31 2025-11-20
100000. D.R.HORTON INC 2.6% 10/15/25   2023-07-18 2025-09-29
250. EXXON MOBIL CORPORATION   1993-02-18 2025-11-20
100000. FREDDIE MAC   2025-07-07 2025-10-08
500. FOX CORP   2019-03-28 2025-11-20
15. GE VERNOVA LLC   2003-09-24 2025-11-20
100. GENERAL ELECTRIC CO   2003-09-24 2025-11-20
100000. WW GRAINGER INC 1.85% 2/15/25   2023-01-03 2025-02-18
515. HERSHEY FOODS CORP COM   2012-04-25 2025-11-20
638. INGERSOLL-RAND INC   2024-04-09 2025-12-04
100000. LOWES COS INCDTD 9/16/2015 3.37500% 9/15   2023-07-18 2025-09-15
100. MASTERCARD INC   2009-11-10 2025-11-20
100000. NORFOLK SOUTHN CORP 3.65% 8/01/25   2023-07-18 2025-08-01
1348. NOVO-NORDISK A S   2022-12-12 2025-05-15
682. PEPSICO INC CAP   1978-05-11 2025-11-20
1044. SCHLUMBERGER LTD   1994-06-08 2025-11-20
100000. STRYKER CORPDTD 10/29/2015 3.37500% 11/1   2023-07-18 2025-11-03
500. TEXAS INSTRUMENTS INC COM   2018-02-27 2025-02-03
122. UNITEDHEALTH GROUP INC   2024-03-07 2025-05-20
1496. VERIZON COMMUNICATIONS INC   1987-11-24 2025-11-20
1000. SENSATA TECHNOLOGIES HOLDING PLC   2013-02-11 2025-11-20
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 47,643   41,814 5,829
b 151,222   6,718 144,504
c 70,298   11,340 58,958
d 50,525   8,279 42,246
e 100,000   97,409 2,591
57,803   91,253 -33,450
33,614   5,314 28,300
11,084   1,752 9,332
10,715   1,693 9,022
100,000   94,341 5,659
29,452   3,048 26,404
100,000   100,000  
32,730   18,266 14,464
9,139   2,467 6,672
30,537   15,732 14,805
100,000   94,249 5,751
93,920   34,349 59,571
50,723   59,547 -8,824
100,000   96,504 3,496
53,718   2,399 51,319
100,000   97,354 2,646
89,041   90,509 -1,468
99,171   1,077 98,094
38,175   51,659 -13,484
100,000   96,375 3,625
90,745   54,809 35,936
39,535   58,299 -18,764
61,398   5,749 55,649
29,470   40,784 -11,314
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       5,829
b       144,504
c       58,958
d       42,246
e       2,591
      -33,450
      28,300
      9,332
      9,022
      5,659
      26,404
       
      14,464
      6,672
      14,805
      5,751
      59,571
      -8,824
      3,496
      51,319
      2,646
      -1,468
      98,094
      -13,484
      3,625
      35,936
      -18,764
      55,649
      -11,314
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 579,749
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 9,838
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,838
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,838
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,188
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,188
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 5,650
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
OH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofKEYBANK NA Telephone no. (216) 813-4548

Located at4900 TIEDEMAN RD OH-01-49-0381BROOKLYNOH ZIP+4441442302
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CHARLES H HOOVER GRANT COMMITTEE MEMBER
1 		0    
4495 EVERHARD RD NW
CANTON,OH44718
LAWRENCE R HOOVER GRANT COMMITTEE MEMBER
1 		0    
4495 EVERHARD RD NW
CANTON,OH44718
TIMOTHY HOOVER GRANT COMMITTEE MEMBER
1 		0    
4495 EVERHARD RD NW
CANTON,OH44718
KEYBANK N A TRUSTEE
1 		25,214    
127 PUBLIC SQUARE
CLEVELAND,OH44114
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,494,485
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,494,485
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,494,485
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
127,417
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,367,068
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
418,353
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
418,353
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
9,838
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,838
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
408,515
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
408,515
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
408,515
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
382,504
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
382,504
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 408,515
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 26,862
e From 2024...... 0
f Total of lines 3a through e ........ 26,862
4Qualifying distributions for 2025 from Part
XI, line 4: $ 382,504
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 382,504
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 26,011 26,011
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 851
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		851
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 851
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
KEYBANK N A ATTN JAMES BAKER
4495 EVERHARD RD NW
CANTON,OH44718
(330) 497-3614
bThe form in which applications should be submitted and information and materials they should include:
LETTER WITH AMOUNT & PURPOSE
cAny submission deadlines:
NONE 501(C)(3) ORGANIZATIONS WITH CHARITABLE,
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
RELIGIOUS, OR EDUCATIONAL PURPOSES.
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BUCKEYE COUNCIL - BOY SCOUTS

2301 13TH ST
CANTON,OH44708 		NONE   GENERAL OPERATING 15,000

UNITED WAY WORLDWIDE

701 N FAIRFAX ST
ALEXANDRIA,VA22314 		NONE   GENERAL OPERATING 55,000

MCKINLEY MUSEUM

800 MCKINLEY MONUMENT DR NW
CANTON,OH44708 		NONE   GENERAL OPERATING 10,000

AMERICAN RED CROSS

OF NORTHERN NEW YORK ATTN SANDI
GLENS FALLS,NY12801 		NONE   GENERAL OPERATING 10,000

NORTH CANTON PUBLIC LIBRARY

185 N MAIN ST
NORTH CANTON,OH44720 		NONE   GENERAL OPERATING 7,500

FELLOWSHIP OF CHRISTIAN ATHLETES

8701 LEEDS RD
KANSAS CITY,MO641291626 		NONE   GENERAL OPERATING 8,000

PLANNED PARENTHOOD OF STARK COUNTY

2663 CLEVELAND AV NW
CANTON,OH44709 		NONE   GENERAL OPERATING 5,000

YOUNG LIFE OF STARK COUNTY

219 E MAPLE ST 121
NORTH CANTON,OH44720 		NONE   GENERAL OPERATING 10,000

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE   GENERAL OPERATING 10,000

PATHWAY CARING FOR CHILDREN

4895 DRESSLER RD NW STE A
CANTON,OH447182571 		NONE   GENERAL OPERATING 15,000

CARNEGIE MELLON UNIVERSITY

5000 FORBES AVE
PITTSBURGH,PA152133815 		NONE   GENERAL OPERATING 7,500

STARK COUNTY HUNGER TASK FORCE

408 9TH STREET SW
CANTON,OH44707 		NONE   GENERAL OPERATING 12,500

OHIO WESLEYAN UNIVERSITY

61 S SANDUSKY ST
DELAWARE,OH430152333 		NONE   GENERAL OPERATING 25,000

EARLY CHILDHOOD RESOURCE CENTER

2475 E 22ND ST
CLEVELAND,OH441153221 		NONE   GENERAL OPERATING 7,500

CANTON MUSEUM OF ART

1001 MARKET AVE N
CANTON,OH447021075 		NONE   GENERAL OPERATING 12,500

MALONE UNIVERSITY

2600 CLEVELAND AVE NW
CANTON,OH447093308 		NONE   GENERAL OPERATING 10,000

WILDERNESS CENTER INC

9877 ALABAMA AVE SW
WILMOT,OH446890000 		NONE   GENERAL OPERATING 10,000

FRIENDS OF THE LITTLE ART GALLERY

185 N MAIN ST
NORTH CANTON,OH447202501 		NONE   GENERAL OPERATING 3,000

AKRONCANTON REGIONAL FOODBANK

350 OPPORTUNITY PKWY
AKRON,OH443072234 		NONE   GENERAL OPERATING 16,000

PEGASUS FARM

7490 EDISON ST NE
HARTVILLE,OH446329328 		NONE   GENERAL OPERATING 8,000

CANTON SYMPHONY ORCHESTRA ASSOCIATION

2331 17TH ST NW
CANTON,OH447082601 		NONE   GENERAL OPERATING 22,500

ARTS IN STARK

900 CLEVELAND AVE NW
CANTON,OH447021812 		NONE   GENERAL OPERATING 45,000

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE   GENERAL OPERATING 7,500

DUKE UNIVERSITY

324 BLACKWELL ST WASHIN BLDG N
DURHAM,NC277013658 		NONE   GENERAL OPERATING 7,500

CHOOSE LIFE RADIO NETWORK - CLRN

PO BOX 36622
CANTON,OH447356622 		NONE   GENERAL OPERATING 5,000

JRC LEARNING CENTER

2213 14TH ST NE
CANTON,OH44705 		NONE   GENERAL OPERATING 10,000

PREGNANCY AND PARENTING CENTER

4500 22ND ST NW
CANTON,OH44708 		NONE   GENERAL OPERATING 10,000

PALACE THEATRE

605 MARKET AVE N
CANTON,OH44702 		NONE   GENERAL OPERATING 10,000
Total ................................. 3a 375,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 174,857  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 579,749  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   754,606  
13Total. Add line 12, columns (b), (d), and (e)..................
13
754,606
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
HOOVER W HENRY FUND TA
EIN:
34-6573738
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsOtherSchedule2
Name:
HOOVER W HENRY FUND TA
EIN:
34-6573738
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00724F101 ADOBE INC      
02079K107 ALPHABET INC AT COST 10,699 251,040
023135106 AMAZON COM INC AT COST 97,316 163,651
025537101 AMERICAN ELEC PWR IN      
071813109 BAXTER INTERNATIONAL      
084670702 BERKSHIRE HATHAWAY I AT COST 40,981 248,812
126650100 CVS HEALTH CORPORATI      
17275R102 CISCO SYS INC      
20825C104 CONOCOPHILLIPS AT COST 85,043 93,610
22160K105 COSTCO WHOLESALE COR AT COST 53,183 172,468
231021106 CUMMINS INC AT COST 45,499 204,180
254687106 WALT DISNEY CO AT COST 6,740 87,944
30303M102 FACEBOOK INC AT COST 34,507 236,972
437076102 HOME DEPOT INC AT COST 51,028 94,628
45866F104 INTERCONTINENTAL EXC AT COST 56,891 137,666
478160104 JOHNSON & JOHNSON AT COST 44,862 144,865
580135101 MCDONALDS CORP AT COST 23,311 91,689
713448108 PEPSICO INC      
863667101 STRYKER CORP AT COST 56,532 91,382
872540109 TJX COS INC NEW AT COST 60,579 162,673
882508104 TEXAS INSTRS INC      
949746101 WELLS FARGO CO      
G5494J103 LINDE PLC      
577125107 MATTHEWS ASIA DIVIDE      
191216100 COCA COLA CO AT COST 1,139 111,856
002824100 ABBOTT LABS AT COST 5,859 106,497
30231G102 EXXON MOBIL CORP AT COST 17,679 174,493
89236THA6 TOYOTA MOTOR CREDIT      
337932107 FIRSTENERGY CORP AT COST 15,804 17,908
02079K305 ALPHABET INC AT COST 15,352 356,820
291011104 EMERSON ELEC CO      
806857108 SCHLUMBERGER LTD      
70450Y103 PAYPAL HOLDINGS INC      
125523AF7 CIGNA CORP      
594918104 MICROSOFT CORP AT COST 28,850 471,530
037833100 APPLE INC AT COST 10,012 217,488
46625H100 JP MORGAN CHASE & CO AT COST 28,252 241,665
025816109 AMERICAN EXPRESS CO AT COST 19,845 129,483
874039100 TAIWAN SEMICONDUCTOR      
G5960L103 MEDTRONIC PLC AT COST 45,021 57,348
91159JAA4 US BANCORPDTD 7/23/2      
912828ZY9 UNITED STATES TREAS      
097023105 BOEING CO      
771195104 ROCHE HLDG LTD      
594918BA1 MICROSOFT CORPDTD 2/      
G8060N102 SENSATA TECHNOLOGIES      
35137L105 FOX CORP      
3130AMZC9 FEDERAL HOME LN BANK      
26875P101 EOG RESOURCES INC AT COST 62,289 63,006
291011BE3 EMERSON ELECTRIC COD      
369604301 GENERAL ELECTRIC CO AT COST 37,050 105,038
776696106 ROPER TECHNOLOGIES I      
38150AGA7 GOLDMAN SACHS GROUP      
173024100 CITBA FINANCIAL CORP      
075887109 BECTON DICKINSON & C      
166764100 CHEVRON CORP AT COST 21,653 182,892
33616C100 FIRST REPUBLIC BANK      
25746U109 DOMINION ENERGY INC      
28176E108 EDWARDS LIFESCIENCES AT COST 52,578 90,791
718172109 PHILIP MORRIS INTERN AT COST 97,941 192,480
29364WBF4 ENTERGY LOUISIANA LL      
427866108 THE HERSHEY CO      
23331A109 D R HORTON INC AT COST 44,266 144,030
57636Q104 MASTERCARD INC AT COST 13,436 319,693
911312106 UNITED PARCEL SERVIC      
75513E101 RAYTHEON TECHNOLOGIE AT COST 77,961 216,595
824348AV8 SHERWIN-WILLIAMS COD      
H1467J104 CHUBB LIMITED AT COST 32,069 149,193
92343V104 VERIZON COMMUNICATIO      
670100205 NOVO-NORDISK A S      
12189LAT8 BURLINGTON NORTHERN      
912828N30 UNITED STATES TREAS      
842434CM2 SOUTHERN CALIF GAS C      
912796YU7 UNITED STATES TREAS      
09062XAF0 BIOGEN INCDTD 9/15/2      
11135F101 BROADCOM INC AT COST 46,715 276,880
23331ABN8 D.R.HORTON INC 2.6%      
23331ABQ1 D R HORTON INC AT COST 99,693 107,754
254709AM0 DISCOVER FINANCIAL S AT COST 95,237 100,068
29273VAR1 ENERGY TRANSFER L P AT COST 102,584 101,605
361ESC049 ESCROW GCI LIBERTY I      
36266G107 GE HEALTHCARE TECHNO AT COST 18,507 12,057
384802AE4 WW GRAINGER INC      
548661DH7 LOWES COS INCDTD 9/1      
594918BX1 MICROSOFT CORPDTD 2/      
595620AM7 MIDAMERICAN ENERGY C      
655844CA4 NORFOLK SOUTHN CORP      
78016FZR8 ROYAL BANK OF CANADA      
863667AH4 STRYKER CORPDTD 10/2      
G54950103 LINDE PLC AT COST 45,238 117,257
040413205 ARISTA NETWORKS INC AT COST 117,918 192,876
36828A101 GE VERNOVA LLC AT COST 11,285 62,089
45687V106 INGERSOLL-RAND INC      
482480100 KLA-TENCORP CORP AT COST 126,398 194,413
64110L106 NETFLIX.COM INC AT COST 48,793 93,760
79466L302 SALESFORCE.COM INC AT COST 114,024 105,434
91324P102 UNITEDHEALTH GROUP I      
G29183103 EATON CORP PLC AT COST 94,047 91,412
023135BY1 AMAZON.COM INC AT COST 93,725 95,447
084664CW9 BERKSHIRE HATHAWAY 1 AT COST 88,823 89,133
101137107 BOSTON SCIENTIFIC CO AT COST 91,984 90,487
11135FBA8 BROADCOM INC AT COST 101,991 101,877
24703L202 DELL TECHNOLOGIES IN AT COST 153,701 176,232
3130B8NB4 FEDERAL HOME LN BANK AT COST 100,000 99,953
595112103 MICRON TECHNOLOGY IN AT COST 69,063 89,619
64110LAT3 NETFLIX INC AT COST 105,334 105,138
893641100 TRANSDIGM GROUP INC AT COST 89,243 91,760
9128282A7 UNITED STATES TREAS AT COST 98,395 98,737

TY 2025 OtherDecreasesSchedule
Name:
HOOVER W HENRY FUND TA
EIN:
34-6573738
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,117


TY 2025 OtherExpensesSchedule
Name:
HOOVER W HENRY FUND TA
EIN:
34-6573738
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING/TAXES PAID 200 0   200
INVESTMENT EXPENSES-DIVIDEND I 20 20   0


TY 2025 OtherIncreasesSchedule
Name:
HOOVER W HENRY FUND TA
EIN:
34-6573738
Description Amount
ROUNDING 3


TY 2025 OtherProfessionalFeesSchedule
Name:
HOOVER W HENRY FUND TA
EIN:
34-6573738
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 27,497 27,497    


TY 2025 TaxesSchedule
Name:
HOOVER W HENRY FUND TA
EIN:
34-6573738
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 416 416   0
FEDERAL TAX PAYMENT - PRIOR YE 2,483 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,188 0   0