HOLMES TRUST FBO: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HOLMES TRUST FBO (EIN 16-6031966)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202641279349101984
- 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 Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:38-05:00 | 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 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166031966 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D HOLMES TR FBO PHELPS MEM HOS 10-0094340 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLM | BusinessNameControlTxt |
| Phone | 8662388650 | 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 | KEYBANK BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8662388650 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-25 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $522,970 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,842 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $124,970 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,934 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $61,785 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,776 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,452 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,839 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,613 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $315 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $209 | 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 | $119 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,936 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,067 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,763 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,636 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,067 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,463 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,709 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,621 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,485 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,485 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $418,265 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $440,561 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $500,485 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $431,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $463,046 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $522,970 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $431,886 | CapitalStockBOYAmt |
| Capital Stock EOY | $463,046 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $431,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $463,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $431,886 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $463,046 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $431,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11 | OtherIncreasesAmt |
| Subtotal | $463,046 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $463,046 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10.89 GQG PART EMERG MKTS EQ-INST | 2023-12-01 | 2025-06-30 | $189 | $167 | $22 | $22 | |
| 49.07 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ | 2018-06-29 | 2025-06-30 | $784 | $539 | $245 | $245 | |
| 98.74 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2017-06-20 | 2025-06-30 | $1,704 | $1,226 | $478 | $478 | |
| 7. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-07-26 | 2025-04-01 | $1,210 | $1,064 | $146 | $146 | |
| 1. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-07-26 | 2025-06-30 | $181 | $152 | $29 | $29 | |
| 229. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-01 | $43,499 | $35,274 | $8,225 | $8,225 | ||
| 133. ISHARES GOLD TRUST | 2021-07-26 | 2025-01-31 | $1 | $1 | |||
| 133. ISHARES GOLD TRUST | 2021-07-26 | 2025-02-28 | $1 | $1 | |||
| 133. ISHARES GOLD TRUST | 2021-07-26 | 2025-03-31 | $2 | $1 | $1 | $1 | |
| 133. ISHARES GOLD TRUST | 2021-07-26 | 2025-04-30 | $2 | $1 | $1 | $1 | |
| 133. ISHARES GOLD TRUST | 2021-07-26 | 2025-05-31 | $2 | $1 | $1 | $1 | |
| 30. ISHARES GOLD TRUST | 2021-07-26 | 2025-06-30 | $1,857 | $1,027 | $830 | $830 | |
| 133. ISHARES GOLD TRUST | 2021-07-26 | 2025-06-30 | $2 | $1 | $1 | $1 | |
| 103. ISHARES GOLD TRUST | 2021-07-26 | 2025-07-31 | $1 | $1 | |||
| 103. ISHARES GOLD TRUST | 2021-07-26 | 2025-08-31 | $1 | $1 | |||
| 103. ISHARES GOLD TRUST | 2021-07-26 | 2025-09-30 | $1 | $1 | |||
| 103. ISHARES GOLD TRUST | 2021-07-26 | 2025-10-31 | $2 | $1 | $1 | $1 | |
| 103. ISHARES GOLD TRUST | 2021-07-26 | 2025-11-30 | $2 | $1 | $1 | $1 | |
| 103. ISHARES GOLD TRUST | 2021-07-26 | 2025-12-31 | $2 | $1 | $1 | $1 | |
| 15. ISHARES CORE S&P 500 ETF $5.06600 | 2025-04-01 | $8,433 | $3,187 | $5,246 | $5,246 | ||
| 5. ISHARES CORE S&P 500 ETF $5.06600 | 2015-08-17 | 2025-06-30 | $3,096 | $1,058 | $2,038 | $2,038 | |
| 2. ISHARES CORE S&P 500 ETF $5.06600 | 2015-08-17 | 2025-10-01 | $1,339 | $423 | $916 | $916 | |
| 247. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-04-01 | $42,210 | $24,093 | $18,117 | $18,117 | ||
| 3. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2020-06-16 | 2025-06-30 | $546 | $293 | $253 | $253 | |
| 12. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-06-30 | $998 | $818 | $180 | $180 | |
| 57.52 JOHCM INTERNATIONAL SELECT | 2020-06-16 | 2025-06-30 | $1,512 | $1,414 | $98 | $98 | |
| 46.39 JPMORGAN LARGE CAP GROWTH FUND | 2025-04-01 | 2025-06-30 | $3,937 | $3,434 | $503 | $503 | |
| 16.95 JPMORGAN LARGE CAP GROWTH FUND | 2025-04-01 | 2025-10-01 | $1,575 | $1,255 | $320 | $320 | |
| 38.92 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2021-07-26 | 2025-06-30 | $699 | $633 | $66 | $66 | |
| 44.39 PRINCIPAL MIDCAP FUND | 2017-06-20 | 2025-04-01 | $1,984 | $1,121 | $863 | $863 | |
| 6.19 PRINCIPAL MIDCAP FUND | 2017-06-20 | 2025-06-30 | $292 | $156 | $136 | $136 | |
| 56.61 RBC EMERGING MARKETS EQ-I | 2023-12-01 | 2025-06-30 | $859 | $690 | $169 | $169 | |
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,047 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,934 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $788 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $788 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $788 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $65 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $727 | TaxDueAmt |
| 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 | NY | 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 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0150 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,452 | 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 | $503,968 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $504,525 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $504,525 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,568 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $496,957 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $788 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $788 | TotalTaxAmt |
| Distributable Before Adj | $24,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,060 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,060 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,463 | 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 | $25,463 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,060 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,932 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $624 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,717 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,916 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,189 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,463 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,060 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,403 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,592 | 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 | $1,932 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,660 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $624 | ExcessFromYear3Amt |
| Excess From Year2 | $3,717 | ExcessFromYear2Amt |
| Excess From Year1 | $1,916 | ExcessFromYear1Amt |
| Excess From Current Year | $1,403 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NEW YORK MEDICAL COLLEGE | ||||||||
| 40 SUNSHINE COTTAGE RD | VALHALLA | NY | 105951524 | NONE | PC | GENERAL OPERATING | $11,350 | |
| PHELPS MEMORIAL HOSPITAL | ||||||||
| ATTN CHIEF FINANCIAL OFFICER | NORTH TARRYTOWN | NY | 105911020 | NONE | PC | UNRESTRICTED | $11,350 | ATTN CHIEF FINANCIAL OFFICER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,700 | 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 | $14,851 | 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 | $46,934 | 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 | $61,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,785 | 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 (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46432F339 ISHARES EDGE MSCI US | AT COST | $16,887 | $27,211 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $14,100 | $16,961 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 464287176 ISHARES BARCLAYS TIP | AT COST | $5,470 | $4,616 |
| 464285204 ISHARES GOLD TRUST | AT COST | $3,529 | $8,361 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 922031786 VANGUARD LONG-TERM T | AT COST | $12,136 | $7,498 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $15,531 | $17,607 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $6,848 | $7,670 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $17,484 | $24,106 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $26,958 | $54,795 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $45,059 | $39,473 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $37,338 | $31,525 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $12,181 | $16,952 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $44,242 | $39,398 |
| 957663503 WESTERN ASSET CORE P | |||
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $18,908 | $26,391 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $7,708 | $6,225 |
| 957663669 WESTERN ASSET CORE P | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | $13,546 | $15,286 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $15,668 | $20,129 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $8,684 | $12,013 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $38,761 | $39,675 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | $35,232 | $38,935 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $44,291 | $45,658 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAXES PAID | $100 | $0 | $100 |
| INVESTMENT EXPENSES - PROCEEDS | $19 | $19 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT ON UIT SALES | $10 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $141 | $141 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $106 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $68 | $68 | $0 |
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