KEYBANK COMMUNITY TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KEYBANK COMMUNITY TRUST (EIN 14-6030063)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202641319349103569
- 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 Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:01:45-04:00 | 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 | 146030063 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK COMMUNITY TRUST TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEYB | BusinessNameControlTxt |
| Phone | 5182578745 | 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 | 5182578745 | PhoneNum |
| Signature | 2026-04-06 | 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 | 2026-04-06 | 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 | $3,265,176 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $86,945 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,804 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,102 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $337,061 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,102 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $232,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $231,906 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,857 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,643 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,214 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,796 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,098 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,741 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,464 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,403 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,741 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,964 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $117,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $209,165 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,951 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,911 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,911 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,235,434 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,300,041 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,131,265 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,316,385 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,433,952 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,265,176 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,316,385 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,433,952 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,316,385 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,433,952 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,316,385 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,433,952 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,316,385 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $117,644 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,434,029 | SubtotalAmt |
| Other Decreases | $77 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,433,952 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 71. ALLSTATE CORP COM | 2022-12-06 | 2025-02-13 | $13,600 | $9,180 | $4,420 | $4,420 | |
| 75. ALPHABET INC | 2009-04-24 | 2025-02-13 | $13,908 | $734 | $13,174 | $13,174 | |
| 62. ALPHABET INC | 2025-07-22 | $11,849 | $533 | $11,316 | $11,316 | ||
| 3. AMAZON COM INC | 2009-03-13 | 2025-02-13 | $688 | $10 | $678 | $678 | |
| 13. AMAZON COM INC | 2009-03-13 | 2025-07-22 | $2,959 | $44 | $2,915 | $2,915 | |
| 2. AMERICAN EXPRESS CO INC COM | 2023-04-06 | 2025-02-13 | $618 | $319 | $299 | $299 | |
| 5. AMERICAN EXPRESS CO INC COM | 2023-04-06 | 2025-07-22 | $1,528 | $798 | $730 | $730 | |
| 14. AMERICAN WATER WORKS CO INC | 2024-11-14 | 2025-02-13 | $1,768 | $1,860 | -$92 | -$92 | |
| 45. AMERICAN WATER WORKS CO INC | 2023-04-06 | 2025-02-13 | $5,684 | $6,776 | -$1,092 | -$1,092 | |
| 118. AMPHENOL CORP | 2019-10-11 | 2025-02-13 | $8,196 | $2,890 | $5,306 | $5,306 | |
| 3. APPLE INC | 2009-01-06 | 2025-02-13 | $724 | $10 | $714 | $714 | |
| 9. APPLE INC | 2009-01-06 | 2025-07-22 | $1,926 | $30 | $1,896 | $1,896 | |
| 152. ARCHER DANIELS MIDLAND CO COM | 2024-11-14 | 2025-02-13 | $6,981 | $7,931 | -$950 | -$950 | |
| 52. BANK OF AMERICA CORP | 2018-08-27 | 2025-07-22 | $2,490 | $1,638 | $852 | $852 | |
| 150. PURSUIT | 1990-12-25 | 2025-10-07 | $27,948 | $27,948 | $27,948 | ||
| 2. BROADCOM INC | 2021-02-25 | 2025-02-13 | $468 | $95 | $373 | $373 | |
| 8. BROADCOM INC | 2021-02-25 | 2025-07-22 | $2,231 | $378 | $1,853 | $1,853 | |
| 57. CAMECO CORP | 2020-02-12 | 2025-02-13 | $2,791 | $532 | $2,259 | $2,259 | |
| 222. CAMECO CORP | 2020-02-12 | 2025-05-06 | $10,187 | $2,073 | $8,114 | $8,114 | |
| 213. CAMECO CORP | 2020-02-12 | 2025-07-22 | $16,663 | $1,989 | $14,674 | $14,674 | |
| 2. CHART INDUSTRIES INC | 2024-11-14 | 2025-02-13 | $387 | $343 | $44 | $44 | |
| 9. CHART INDUSTRIES INC | 2024-11-14 | 2025-07-22 | $1,521 | $1,542 | -$21 | -$21 | |
| .9 CHEVRON CORP | 2021-07-27 | 2025-07-18 | $139 | $65 | $74 | $74 | |
| 8. CHEVRON CORP | 2021-07-27 | 2025-07-22 | $1,203 | $580 | $623 | $623 | |
| 1. COSTCO WHOLESALE CORP | 2012-12-06 | 2025-07-22 | $944 | $98 | $846 | $846 | |
| 184. CUBESMART REIT | 2024-11-14 | 2025-02-13 | $7,738 | $8,857 | -$1,119 | -$1,119 | |
| 5. DYNATRACE INC | 2024-11-14 | 2025-02-13 | $311 | $268 | $43 | $43 | |
| 22. DYNATRACE INC | 2024-11-14 | 2025-07-22 | $1,160 | $1,179 | -$19 | -$19 | |
| 10. EQUINIX INC | 2025-07-22 | $7,967 | $9,156 | -$1,189 | -$1,189 | ||
| 33. FISERV INC COM | 2024-11-14 | 2025-02-13 | $7,608 | $7,046 | $562 | $562 | |
| 8. FISERV INC COM | 2024-11-14 | 2025-07-22 | $1,323 | $1,708 | -$385 | -$385 | |
| 8. FREEPORT-MCMORAN INC | 2020-02-12 | 2025-02-13 | $322 | $101 | $221 | $221 | |
| 32. FREEPORT-MCMORAN INC | 2020-02-12 | 2025-07-22 | $1,469 | $403 | $1,066 | $1,066 | |
| 5. GE HEALTHCARE TECHNOLOGIES INC | 2023-04-06 | 2025-02-13 | $468 | $403 | $65 | $65 | |
| 18. GE HEALTHCARE TECHNOLOGIES INC | 2024-11-14 | 2025-07-22 | $1,374 | $1,514 | -$140 | -$140 | |
| 5. GITLAB INC | 2024-11-14 | 2025-02-13 | $351 | $306 | $45 | $45 | |
| 22. GITLAB INC | 2024-11-14 | 2025-07-22 | $1,011 | $1,345 | -$334 | -$334 | |
| 1156.02 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2017-08-11 | 2025-07-22 | $19,953 | $14,705 | $5,248 | $5,248 | |
| 6. HEALTHPEAK PROPERTIES INC | 2024-11-14 | 2025-02-13 | $119 | $128 | -$9 | -$9 | |
| 390. HEALTHPEAK PROPERTIES INC | 2024-11-14 | 2025-07-22 | $7,369 | $8,252 | -$883 | -$883 | |
| 2. HESS CORP | 2021-07-27 | 2025-02-13 | $291 | $149 | $142 | $142 | |
| 7. HONEYWELL INTERNATIONAL INC | 2022-12-06 | 2025-07-22 | $1,657 | $1,489 | $168 | $168 | |
| 3. ILLUMINA INC | 2024-11-14 | 2025-02-13 | $305 | $434 | -$129 | -$129 | |
| 26.17 JPMORGAN CORE BOND FUND $0.339 | 2024-11-14 | 2025-07-22 | $269 | $266 | $3 | $3 | |
| 23. KENVUE INC | 2024-11-14 | 2025-02-13 | $494 | $540 | -$46 | -$46 | |
| 87. KENVUE INC | 2024-11-14 | 2025-07-22 | $1,963 | $2,043 | -$80 | -$80 | |
| 35. LANTHEUS HOLDINGS INC | 2025-02-13 | 2025-05-06 | $3,737 | $2,849 | $888 | $888 | |
| 13. ELI LILLY & CO | 2024-11-14 | 2025-02-13 | $11,357 | $10,384 | $973 | $973 | |
| 54. LULULEMON ATHLETICA INC | 2024-11-14 | 2025-07-22 | $12,073 | $17,791 | -$5,718 | -$5,718 | |
| 3. MICROSOFT CORP | 2024-11-14 | 2025-02-13 | $1,231 | $1,279 | -$48 | -$48 | |
| 11. MICROSOFT CORP | 1994-12-22 | 2025-07-22 | $5,565 | $42 | $5,523 | $5,523 | |
| 7. NEWMONT MINING CORP CAP COM | 2024-11-14 | 2025-02-13 | $336 | $288 | $48 | $48 | |
| 64. NEWMONT MINING CORP CAP COM | 2024-11-14 | 2025-05-06 | $3,429 | $2,632 | $797 | $797 | |
| 22. NEWMONT MINING CORP CAP COM | 2024-11-14 | 2025-07-22 | $1,351 | $905 | $446 | $446 | |
| 9. NVIDIA CORP | 2020-02-12 | 2025-02-13 | $1,216 | $61 | $1,155 | $1,155 | |
| 30. NVIDIA CORP | 2020-02-12 | 2025-07-22 | $5,034 | $203 | $4,831 | $4,831 | |
| 8. PARKER HANNIFIN CORP COM | 2020-02-12 | 2025-02-13 | $5,549 | $1,721 | $3,828 | $3,828 | |
| 19. PARKER HANNIFIN CORP COM | 2020-02-12 | 2025-07-22 | $13,708 | $4,087 | $9,621 | $9,621 | |
| 8. PAYPAL HOLDINGS INC | 2025-02-13 | 2025-07-22 | $607 | $614 | -$7 | -$7 | |
| 1. PEPSICO INC CAP | 2022-12-06 | 2025-02-13 | $144 | $182 | -$38 | -$38 | |
| 4. PEPSICO INC CAP | 2022-12-06 | 2025-07-22 | $582 | $727 | -$145 | -$145 | |
| 176.44 PRINCIPAL MIDCAP FUND | 2021-07-28 | 2025-07-22 | $8,427 | $7,456 | $971 | $971 | |
| 48. REDDIT INC | 2025-02-13 | 2025-05-06 | $5,424 | $9,781 | -$4,357 | -$4,357 | |
| 2. S&P GLOBAL INC | 2022-12-06 | 2025-07-22 | $1,037 | $703 | $334 | $334 | |
| .5 SOLSTICE ADVANCED MATERIALS | 2024-11-14 | 2025-10-30 | $23 | $27 | -$4 | -$4 | |
| 1. T-MOBILE US INC | 2022-12-06 | 2025-02-13 | $264 | $149 | $115 | $115 | |
| 5. T-MOBILE US INC | 2022-12-06 | 2025-07-22 | $1,165 | $747 | $418 | $418 | |
| 3. TELEDYNE TECHNOLOGIES INC COM | 2025-02-13 | 2025-07-22 | $1,676 | $1,502 | $174 | $174 | |
| 2. TRADE DESK INC | 2024-11-14 | 2025-02-13 | $167 | $249 | -$82 | -$82 | |
| 4. ULTA BEAUTY INC | 2024-11-14 | 2025-07-22 | $2,015 | $1,537 | $478 | $478 | |
| 7.02 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2024-12-13 | 2025-07-22 | $602 | $629 | -$27 | -$27 | |
| 2. UNITEDHEALTH GROUP INC | 2025-02-13 | 2025-07-22 | $568 | $1,065 | -$497 | -$497 | |
| 7. WELLS FARGO & COMPANY | 2021-07-27 | 2025-02-13 | $553 | $316 | $237 | $237 | |
| 25. WELLS FARGO & COMPANY | 2021-07-27 | 2025-07-22 | $2,055 | $1,127 | $928 | $928 | |
| 87. XYLEM INC | 2023-04-06 | 2025-02-13 | $11,411 | $8,645 | $2,766 | $2,766 | |
| 2. ZSCALER INC | 2024-11-14 | 2025-02-13 | $425 | $414 | $11 | $11 | |
| 53. ZSCALER INC | 2024-11-14 | 2025-07-22 | $15,204 | $10,982 | $4,222 | $4,222 | |
| 102. TRANSOCEAN LTD FGN COM | 2024-11-14 | 2025-02-13 | $369 | $439 | -$70 | -$70 | |
| 392. TRANSOCEAN LTD FGN COM | 2024-11-14 | 2025-07-22 | $1,111 | $1,686 | -$575 | -$575 | |
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,723 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,102 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,907 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,907 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,907 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,349 | OverpaymentAmt |
| Applied To ES Tax | $2,349 | 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 | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | 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 | 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 | $28,857 | 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 | $3,160,158 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,160,158 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,160,158 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,112,756 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $155,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $155,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,907 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,907 | TotalTaxAmt |
| Distributable Before Adj | $152,731 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $152,731 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $152,731 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,964 | 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 | $81,964 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,731 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $56,318 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,318 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $81,964 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,964 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $56,318 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $56,318 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $14,449 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEYBANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 S PEARL ST | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5182578745 | RecipientPhoneNum |
| Form And Info And Materials | NONE - COMMITTEE DETERMINES RECIPIENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARD POST-SECONDARY SCHOLARSHIPS TO RESIDENTS OF KEYBANK'S CURRENT BANKING DISTRICTS IN NEW YORK. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUDSON VALLEY COMMUNITY COLLEGE | |||||||
| 80 VANDENBURGH AVE | TROY | NY | 12180 | NONE | I | SCHOLARSHIP | $2,500 |
| UNIVERSITY AT ALBANY | |||||||
| 1400 WASHINGTON AVE | ALBANY | NY | 12222 | NONE | I | SCHOLARSHIP | $2,000 |
| SUNY COBLESKILL | |||||||
| 106 SUFFOLK CIR | COBLESKILL | NY | 12043 | NONE | I | SCHOLARSHIP | $2,500 |
| MONROE COMMUNITY COLLEGE | |||||||
| 1000 HENRIETTA RD | ROCHESTER | NY | 14623 | NONE | I | SCHOLARSHIP | $5,000 |
| NAZARETH UNIVERSITY | |||||||
| 4245 EAST AVE | ROCHESTER | NY | 14618 | NONE | I | SCHOLARSHIP | $3,000 |
| MARIA COLLEGE | |||||||
| 700 NEW SCOTLAND AVE | ALBANY | NY | 122081715 | NONE | I | SCHOLARSHIP | $2,500 |
| OSWEGO UNIVERSITY FOUNDATION INC | |||||||
| 219 SHELDON HALL SUNY OSWEGO | OSWEGO | NY | 13126 | NONE | I | SCHOLARSHIP | $5,000 |
| ST JOHN FISHER UNIVERSITY | |||||||
| 3690 EAST AVE | ROCHESTER | NY | 14618 | NONE | I | SCHOLARSHIP | $4,000 |
| TROCAIRE COLLEGE | |||||||
| 360 CHOATE AVE | BUFFALO | NY | 142202003 | NONE | I | SCHOLARSHIP | $15,000 |
| ONONDAGA COMMUNITY COLLEGE | |||||||
| 4585 W SENECA TURNPIKE | SYRACUSE | NY | 13215 | NONE | I | SCHOLARSHIP | $2,000 |
| EXCELSIOR UNIVERSITY | |||||||
| 7 COLUMBIA CIR | ALBANY | NY | 122035156 | NONE | I | SCHOLARSHIP | $1,500 |
| BROCKPORT FOUNDATION INC | |||||||
| BROCKPORT FOUNDATION INC | BROCKPORT | NY | 14420 | NONE | PC | GENERAL OPERATING | $3,000 |
| BROOME COMMUNITY COLLEGE FOUNDATION INC | |||||||
| PO BOX 1017 | BINGHAMTON | NY | 139021017 | NONE | I | SCHOLARSHIP | $5,000 |
| JEFFERSON COLLEGE FOUNDATION INC | |||||||
| 1000 VIKING DR | HILLSBORO | MO | 63050 | NONE | I | SCHOLARSHIP | $3,000 |
| SUNY ONEONTA | |||||||
| 108 RAVINE PKWY | ONEONTA | NY | 13820 | NONE | I | SCHOLARSHIP | $2,000 |
| DUTCHESS COMMUNITY COLLEGE | |||||||
| 53 PENDELL RD | POUGHKEEPSIE | NY | 12601 | NONE | I | SCHOLARSHIP | $5,000 |
| MORRISVILLE COLLEGE | |||||||
| 80 EATON ST | MORRISVILLE | NY | 13408 | NONE | I | SCHOLARSHIP | $3,000 |
| BRONX COMMUNITY COLLEGE | |||||||
| 2155 UNIVERSITY AVE | THE BRONX | NY | 10453 | NONE | I | SCHOLARSHIP | $5,000 |
| SUNY SCHENECTADY CC | |||||||
| 78 WASHINGTON AVE | SCHENECTADY | NY | 12305 | NONE | I | SCHOLARSHIP | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,500 | 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 | $86,945 | 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 | $145,102 | 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 | $232,047 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $232,047 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (111 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $561 | $38,085 |
| 03027X100 AMERICAN TOWER CORP | |||
| 03076C106 AMERIPRISE FINANCIAL | |||
| 032095101 AMPHENOL CORP | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $25,623 | $37,180 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 20030N101 COMCAST CORP | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $689 | $6,036 |
| 235851102 DANAHER CORP DEL | |||
| 254687106 WALT DISNEY CO | |||
| 437076102 HOME DEPOT INC | |||
| 57060D108 MARKETAXESS HOLDINGS | |||
| 67066G104 NVIDIA CORP | AT COST | $2,668 | $73,481 |
| 701094104 PARKER HANNIFIN CORP | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | $95,410 | $107,014 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 594918104 MICROSOFT CORP | AT COST | $8,604 | $72,543 |
| 995005691 NEW YORK BUSINESS DE | AT COST | $1 | $279,480 |
| 037833100 APPLE INC | AT COST | $389 | $31,536 |
| 690742101 OWENS CORNING INC | |||
| 13321L108 CAMECO CORP | AT COST | $3,820 | $37,419 |
| 500754106 KRAFT HEINZ CO | |||
| 921943858 VANGUARD FTSE DEV MK | |||
| 09260B747 BLACKROCK FLOATING R | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $9,820 | $7,262 |
| 23331A109 D R HORTON INC | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 42809H107 HESS CORP | |||
| 231021106 CUMMINS INC | |||
| 912810EQ7 UNITED STATES TREAS | |||
| 57636Q104 MASTERCARD INC | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 25746U109 DOMINION ENERGY INC | |||
| 98978V103 ZOETIS INC | |||
| 81181C104 SEAGEN INC | |||
| 02079K305 ALPHABET INC | AT COST | $6,738 | $58,844 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $97,543 | $102,612 |
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $4,307 | $20,570 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $123,128 | $155,164 |
| 949746101 WELLS FARGO CO | AT COST | $14,606 | $30,197 |
| 962879102 WHEATON PRECIOUS MET | |||
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 58933Y105 MERCK & CO INC | |||
| 057071805 BAIRD INTERMEDIATE B | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 38246G108 GOODRX HOLDINGS INC | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 883556102 THERMO FISHER SCIENT | |||
| 46625H100 JP MORGAN CHASE & CO | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $91,395 | $109,452 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $99,094 | $147,611 |
| 11135F101 BROADCOM INC | AT COST | $4,961 | $36,341 |
| 98419M100 XYLEM INC | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 892356106 TRACTOR SUPPLY CO | |||
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $265,822 | $263,864 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $58,998 | $53,292 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $258,623 | $264,342 |
| 929160109 VULCAN MATERIALS CO | |||
| 713448108 PEPSICO INC | AT COST | $10,180 | $8,037 |
| 166764100 CHEVRON CORP | AT COST | $7,973 | $16,765 |
| 478160104 JOHNSON & JOHNSON | |||
| 78409V104 S&P GLOBAL INC | AT COST | $8,788 | $13,065 |
| 957663669 WESTERN ASSET CORE P | |||
| 020002101 ALLSTATE CORP | |||
| 955306105 WEST PHARMACEUTICAL | |||
| 592905509 METROPOLITAN WEST T/ | AT COST | $211,345 | $211,636 |
| 60871R209 MOLSON COORS BREWING | |||
| 46187W107 INVITATION HOMES INC | |||
| 44107P104 HOST HOTELS & RESORT | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $18,088 | $17,558 |
| 872590104 T-MOBILE US INC | AT COST | $10,304 | $14,010 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $83,282 | $89,194 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $10,368 | $24,047 |
| 030420103 AMERICAN WATER WORKS | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $19,733 | $20,013 |
| 49177J102 KENVUE INC | AT COST | $26,578 | $19,648 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $55,491 | $73,801 |
| 92338C103 VERALTO CORP | |||
| 983134107 WYNN RESORTS LTD | |||
| G8473T100 STERIS PLC | |||
| 039483102 ARCHER DANIELS MIDLA | |||
| 16115Q308 CHART INDUSTRIES INC | AT COST | $20,221 | $24,335 |
| 229663109 CUBESMART | |||
| 268150109 DYNATRACE INC | AT COST | $15,214 | $12,309 |
| 337738108 FISERV INC | AT COST | $19,429 | $6,112 |
| 37637K108 GITLAB INC | AT COST | $17,238 | $10,583 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 452327109 ILLUMINA INC | AT COST | $25,132 | $24,002 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $101,346 | $122,918 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $257,970 | $264,312 |
| 532457108 LILLY ELI & CO | |||
| 550021109 LULULEMON ATHLETICA | |||
| 651639106 NEWMONT MINING CORP | AT COST | $12,417 | $30,155 |
| 88339J105 TRADE DESK INC | AT COST | $18,741 | $6,681 |
| 90384S303 ULTA BEAUTY INC | AT COST | $19,215 | $30,251 |
| 98980G102 ZSCALER INC | AT COST | $9,117 | $9,896 |
| H8817H100 TRANSOCEAN LTD | AT COST | $21,952 | $21,084 |
| 149123101 CATERPILLAR INC DEL | AT COST | $15,464 | $21,196 |
| 26441C204 DUKE ENERGY CORP | AT COST | $15,778 | $15,120 |
| 291011104 EMERSON ELEC CO | AT COST | $15,498 | $14,201 |
| 516544103 LANTHEUS HOLDINGS IN | AT COST | $17,771 | $14,641 |
| 70202L102 PARSONS CORP | AT COST | $12,709 | $10,568 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $6,981 | $5,313 |
| 761152107 RESMED INC | AT COST | $14,411 | $13,007 |
| 83443Q103 SOLSTICE ADVANCED MA | AT COST | $1,105 | $1,069 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $16,806 | $17,365 |
| N07059210 ASML HOLDING N V | AT COST | $10,596 | $16,048 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $77 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAXES PAID | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $727 | $727 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,442 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,256 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $371 | $371 | $0 |
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