CHARLES F WILLIAMS ESTATE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES F WILLIAMS ESTATE TR (EIN 06-6138018)
- Tax period
- 2025-03-01 to 2026-02-28
- Filed
- 2026-07-06
- IRS object ID
- 202611879349100311
- Schema version
- 2025v4.1
- 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
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-06T10:01:39-05:00 | ReturnTs |
| Tax Period End | 2026-02-28 | 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 | 2025-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066138018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS CHARLES F SCHOLARSHIP FD PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2168134548 | 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 | 2168134548 | PhoneNum |
| Signature | 2026-06-22 | 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 | 2026-06-22 | 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 | $421,033 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,214 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,893 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $173,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,893 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $50,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,267 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,760 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,507 | 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 | $828 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $208 | 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 | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,155 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,978 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,978 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,557 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,965 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,129 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $106,420 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,237 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,237 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $223,065 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $329,849 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $402,796 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $329,485 | TotalAssetsBOYAmt |
| Total Assets EOY | $348,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $421,033 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $329,485 | CapitalStockBOYAmt |
| Capital Stock EOY | $348,086 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $329,485 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $348,086 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $329,485 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $348,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $329,485 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,965 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,639 | OtherIncreasesAmt |
| Subtotal | $348,089 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $348,086 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 902. BLACKROCK EQUITY DIVIDEND FUND | 2025-03-06 | $17,796 | $17,512 | $284 | $284 | ||
| 54.8 GMO RESOURCES FUND $0.376 | 2026-01-09 | $1,219 | $1,008 | $211 | $211 | 2025-02-12 | |
| 44.182 GMO RESOURCES FUND $0.376 | 2026-02-25 | $1,179 | $813 | $366 | $366 | 2025-02-12 | |
| 224. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-21 | $42,524 | $39,747 | $2,777 | $2,777 | ||
| 40. ISHARES GOLD TRUST | 2025-03-31 | 2025-01-02 | |||||
| 78. ISHARES GOLD TRUST | 2025-04-30 | $1 | $1 | $1 | 2025-01-02 | ||
| 78. ISHARES GOLD TRUST | 2025-05-31 | $1 | $1 | $1 | 2025-01-02 | ||
| 78. ISHARES GOLD TRUST | 2025-06-30 | $1 | $1 | $1 | 2025-01-02 | ||
| 78. ISHARES GOLD TRUST | 2025-07-31 | $1 | $1 | $1 | 2025-01-02 | ||
| 78. ISHARES GOLD TRUST | 2025-08-31 | $1 | $1 | $1 | 2025-01-02 | ||
| 78. ISHARES GOLD TRUST | 2025-09-30 | $1 | $1 | $1 | 2025-01-02 | ||
| 14. ISHARES GOLD TRUST | 2025-10-21 | $1,108 | $802 | $306 | $306 | 2025-04-04 | |
| 64. ISHARES GOLD TRUST | 2025-10-31 | $1 | $1 | $1 | 2025-01-02 | ||
| 64. ISHARES GOLD TRUST | 2025-11-30 | $1 | $1 | $1 | 2025-01-02 | ||
| 64. ISHARES GOLD TRUST | 2025-12-31 | $1 | $1 | $1 | 2025-01-02 | ||
| 11. ISHARES GOLD TRUST | 2026-02-25 | $1,078 | $601 | $477 | $477 | 2025-02-12 | |
| 135. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2025-03-06 | $8,026 | $3,249 | $4,777 | $4,777 | ||
| 16. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2025-05-07 | $934 | $355 | $579 | $579 | 2013-02-28 | |
| 99. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-05-07 | $16,872 | $18,115 | -$1,243 | -$1,243 | 2025-02-12 | |
| 4. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-10-21 | $781 | $732 | $49 | $49 | 2025-02-12 | |
| 151.14 JPMORGAN HEDGED EQUITY FUND | 2025-10-21 | $5,254 | $4,748 | $506 | $506 | ||
| 45.99 JPMORGAN LARGE CAP GROWTH FUND | 2025-10-21 | $4,260 | $3,491 | $769 | $769 | 2025-03-06 | |
| 39.957 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2026-02-25 | $816 | $644 | $172 | $172 | 2025-02-12 | |
| 174. CLEARBRIDGE LARGE CAP GROWTH | 2025-03-06 | $12,620 | $8,293 | $4,327 | $4,327 | ||
| 694. PIMCO INTL BOND FD USD-HEDGED INST | 2025-03-06 | $6,808 | $6,541 | $267 | $267 | ||
| 152.46 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2025-10-21 | $1,570 | $1,561 | $9 | $9 | 2025-02-12 | |
| 103.04 RBC EMERGING MARKETS EQ-I | 2026-01-09 | $1,820 | $1,488 | $332 | $332 | ||
| 164. SCHWAB FUNDAMENTAL US LARGE CO INDEX | 2026-02-25 | $4,739 | $4,352 | $387 | $387 | 2025-10-21 | |
| 18. UNDISCOVERED MGRS BEHAVR VALUE FUND | 2026-01-09 | $1,479 | $1,529 | -$50 | -$50 | 2025-02-12 | |
| 115. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2025-05-07 | $6,163 | $4,247 | $1,916 | $1,916 | ||
| 100. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2026-01-09 | $6,421 | $3,660 | $2,761 | $2,761 | ||
| 74. VANGUARD RUSSELL 1000 GROWTH INDX FD ETF | 2025-05-07 | $7,053 | $4,910 | $2,143 | $2,143 | ||
| 6. VANGUARD S&P 500 ETF $4.48000 | 2025-05-07 | $3,089 | $2,225 | $864 | $864 | ||
| 6. VANGUARD S&P 500 ETF $4.48000 | 2025-10-21 | $3,704 | $1,257 | $2,447 | $2,447 | ||
| 14. VANGUARD S&P 500 ETF $4.48000 | 2026-01-09 | $8,893 | $2,488 | $6,405 | $6,405 | 2016-01-08 | |
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,046 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,893 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $641 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $641 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $641 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $32 | EsPenaltyAmt |
| Tax Due | $673 | 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 | CT | 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 NATIONAL ASSOCIATION | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 NATIONAL ASSOCIATION | 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 | $6,267 | 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 | $407,592 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $407,592 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $407,592 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $401,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $641 | TotalTaxAmt |
| Distributable Before Adj | $19,433 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,433 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,433 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,557 | 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 | $28,557 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,433 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,447 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,557 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,447 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,433 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $677 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $677 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $677 | 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 | $677 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SELECTION COMMITTEE AT CATHEDRAL CH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1047 AMSTERDAM AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2123167500 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATES OF THE CATHEDRAL CHOIR SCHOOL REQUIRING MONETARY ASSISTANCE FOR FURTHER EDUCATION. MONEY CAN BE USED FOR THE CARE AND EDUCATION OF STUDENTS OR ASSIST GRADUATES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE CATHEDRAL SCHOOL | |||||||
| 319 E 74THST | NEW YORK | NY | 10021 | NONE | I | SCHOLARSHIP | $18,000 |
| LOYOLA SCHOOL | |||||||
| 980 PARK AVE | NEW YORK | NY | 10028 | NONE | I | SCHOLARSHIP | $1,000 |
| THE HEWITT SCHOOL | |||||||
| 45 E 75TH ST | NEW YORK | NY | 10021 | NONE | I | SCHOLARSHIP | $500 |
| MARYMOUNT SCHOOL | |||||||
| 1026 5TH AVE | NEW YORK | NY | 10028 | NONE | I | SCHOLARSHIP | $1,500 |
| THE MASTERS SCHOOL | |||||||
| 49 CLINTON AVE | DOBBS FERRY | NY | 10522 | NONE | I | SCHOLARSHIP | $500 |
| THE NIGHTINGALE-BAMFORD SCHOOL | |||||||
| 20 E 92ND ST | NEW YORK | NY | 10128 | NONE | I | SCHOLARSHIP | $500 |
| TRINITY SCHOOL | |||||||
| 139 W 91ST ST | NEW YORK | NY | 10024 | NONE | I | SCHOLARSHIP | $500 |
| CHOATE ROSEMARY HALL | |||||||
| 333 CHRISTIAN ST | WALLINGFORD | CT | 06492 | NONE | I | SCHOLARSHIP | $500 |
| THE LAWRENCEVILLE SCHOOL | |||||||
| 2500 MAIN ST | LAWRENCEVILLE | NJ | 08648 | NONE | I | SCHOLARSHIP | $500 |
| LREI SCHOOL | |||||||
| 40 CHARLTON ST | NEW YORK | NY | 10014 | NONE | I | SCHOLARSHIP | $500 |
| TREVOR DAY SCHOOL | |||||||
| 312 E 95TH ST | NEW YORK | NY | 10128 | NONE | I | SCHOLARHSIP | $500 |
| THE DALTON SCHOOL | |||||||
| 108 E 89TH ST | NEW YORK | NY | 10128 | NONE | I | SCHOLARSHIP | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,220 | 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 | $38,893 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,120 | 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 (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00771X419 GQG PART EMERG MKTS | AT COST | $12,789 | $15,248 |
| 09251M801 BLACKROCK EQUITY DIV | |||
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $4,553 | $4,790 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $2,992 | $5,148 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $20,752 | $28,117 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $19,991 | $20,592 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $2,959 | $5,251 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $3,621 | $3,692 |
| 464287507 ISHARES CORE S&P MID | AT COST | $1,975 | $6,363 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $23,970 | $26,837 |
| 46637K281 JPMORGAN HEDGED EQUI | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $14,408 | $19,826 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $19,932 | $20,624 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $4,937 | $6,279 |
| 52469H255 CLEARBRIDGE LARGE CA | |||
| 589509207 MERGER FUND $0.156 | AT COST | $6,287 | $6,152 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $15,855 | $16,434 |
| 693390882 PIMCO INTL BOND FD U | |||
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $3,051 | $3,497 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $20,216 | $20,674 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $6,062 | $10,742 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $8,060 | $11,718 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $17,629 | $18,285 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $7,430 | $15,453 |
| 92206C680 VANGUARD RUSSELL 100 | |||
| 922908363 VANGUARD S&P 500 ETF | AT COST | $6,397 | $22,717 |
| 31624J745 FIDELITY HEDGED EQUI | AT COST | $6,322 | $6,313 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $18,434 | $22,060 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | $39,122 | $40,224 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $38,421 | $42,035 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $3,684 | $3,725 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT ON UIT SALES | $3 |
| ROUNDING | $1 |
| PY ADJUSTMENT | $1,635 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $137 | $137 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $620 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $71 | $71 | $0 |
Comments