GLOVER-CRASK CHARIT TR UW ETHEL M GLOVER: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GLOVER-CRASK CHARIT TR UW ETHEL M GLOVER (EIN 16-6478709)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-21
- IRS object ID
- 202642029349100704
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-21T09:01:41-04:00 | 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 | 166478709 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLOVER-CRASK CHARITABLE TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLOV | BusinessNameControlTxt |
| Phone | 7168195777 | 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 | 7168195777 | PhoneNum |
| Signature | 2026-05-18 | 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 | 2026-05-18 | 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 | $20,743,585 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $545,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $545,297 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $658,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,838,420 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $658,668 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,204,099 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,203,965 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $138,789 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $104,091 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,697 | 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 | $19,228 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,872 | 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 | $100,750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100,750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $259,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,963 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $136,497 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,214,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,214,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,474,592 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,963 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,351,272 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$270,493 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,096,002 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $803,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $292,300 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $292,300 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $12,266,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,434,545 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,451,285 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,069,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,726,845 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,743,585 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,069,835 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,726,845 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,069,835 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,726,845 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,069,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,726,845 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,069,835 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$270,493 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,503 | OtherIncreasesAmt |
| Subtotal | $12,801,845 | SubtotalAmt |
| Other Decreases | $75,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,726,845 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 316. AFLAC INC | 2015-02-23 | 2025-10-07 | $35,806 | $9,750 | $26,056 | $26,056 | |
| 275. ABBOTT LABORATORIES COM | 2016-03-02 | 2025-06-24 | $36,671 | $10,818 | $25,853 | $25,853 | |
| 67. AMGEN INC COM | 2015-07-01 | 2025-10-07 | $19,620 | $10,369 | $9,251 | $9,251 | |
| 711. ARCHER DANIELS MIDLAND CO COM | 2024-04-11 | 2025-06-24 | $37,207 | $45,511 | -$8,304 | -$8,304 | |
| 74. BROADCOM INC | 2020-10-26 | 2025-10-07 | $24,926 | $2,738 | $22,188 | $22,188 | |
| 178. CAMECO CORP | 2020-07-27 | 2025-10-07 | $15,335 | $2,172 | $13,163 | $13,163 | |
| 149. CHEVRON CORP | 2003-05-29 | 2025-10-07 | $22,922 | $5,272 | $17,650 | $17,650 | |
| 250. COCA COLA CO | 2006-05-24 | 2025-06-24 | $17,470 | $5,488 | $11,982 | $11,982 | |
| 67376.05 EATON VANCE FLOATING-RATE FUND $0.358 | 2025-10-07 | $551,136 | $616,844 | -$65,708 | -$65,708 | ||
| 1376. ISHARES COHEN & STEERS RLTY MAJ $2.54500 | 2025-06-24 | $85,662 | $85,833 | -$171 | -$171 | ||
| 122. ISHARES RUSSELL 1000 GRW INDEX $1.54300 | 2007-06-05 | 2025-06-24 | $50,265 | $7,366 | $42,899 | $42,899 | |
| 170. ISHARES RUSSELL 1000 GRW INDEX $1.54300 | 2007-06-05 | 2025-10-07 | $80,473 | $10,265 | $70,208 | $70,208 | |
| 81. JP MORGAN CHASE & CO | 2018-02-23 | 2025-10-07 | $25,056 | $9,384 | $15,672 | $15,672 | |
| 94. LULULEMON ATHLETICA INC | 2024-04-11 | 2025-06-24 | $21,412 | $32,959 | -$11,547 | -$11,547 | |
| 150. MERCK & CO INC | 2017-06-12 | 2025-06-24 | $12,066 | $9,252 | $2,814 | $2,814 | |
| 315. MERCK & CO INC | 2017-06-12 | 2025-10-07 | $27,925 | $19,430 | $8,495 | $8,495 | |
| 157. MICROSOFT CORP | 2003-06-16 | 2025-06-24 | $76,746 | $3,949 | $72,797 | $72,797 | |
| 165. MICROSOFT CORP | 2003-06-16 | 2025-10-07 | $87,211 | $4,150 | $83,061 | $83,061 | |
| 144. PARKER HANNIFIN CORP COM | 2020-10-26 | 2025-06-24 | $96,277 | $31,931 | $64,346 | $64,346 | |
| 100. PHILIP MORRIS INTERNATIONAL INC | 2003-11-07 | 2025-06-24 | $18,455 | $2,590 | $15,865 | $15,865 | |
| 296. PROCTER & GAMBLE CO COM | 2025-10-07 | $44,589 | $15,758 | $28,831 | $28,831 | ||
| 86. SPDR TR UNIT SER 1 | 2021-07-01 | 2025-10-07 | $57,838 | $36,952 | $20,886 | $20,886 | |
| .5 SOLSTICE ADVANCED MATERIALS | 2019-02-11 | 2025-10-30 | $23 | $18 | $5 | $5 | |
| 342.75 VANGUARD TOTAL STK MKT INDEX FD $0.877 | 2013-09-13 | 2025-06-24 | $50,000 | $14,672 | $35,328 | $35,328 | |
| 884.96 VANGUARD TOTAL STK MKT INDEX FD $0.877 | 2025-10-07 | $142,000 | $42,307 | $99,693 | $99,693 | ||
| 14619.88 VICTORY INCORE FUND FOR INCOME $0.526 | 2018-08-24 | 2025-06-24 | $100,000 | $127,339 | -$27,339 | -$27,339 | |
| 492. WALMART STORES INC | 2025-10-07 | $50,361 | $7,995 | $42,366 | $42,366 | ||
| 98. SEAGATE TECHNOLOGY HOLDNGS PLC | 2024-04-11 | 2025-10-07 | $23,974 | $8,640 | $15,334 | $15,334 | |
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,994 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $658,668 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,234 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,234 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,504 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,730 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,234 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEY BANK 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 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN T HARRIS ESQ | ||||||
| 13 NORTH MAIN STREET | HONEOYE FALLS | NY | 14472 | CO-TRUSTEE | 1 | $31,663 |
| KEYBANK N A | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | TRUSTEE | 1 | $107,126 |
| 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 | $20,237,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,237,249 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,237,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $303,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,933,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $996,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $996,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,234 | TotalTaxAmt |
| Distributable Before Adj | $981,451 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $983,951 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $983,951 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,351,272 | 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 | $1,351,272 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $983,951 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $227,154 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $289,604 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $180,590 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $267,566 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $964,914 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,351,272 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $983,951 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $367,321 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,332,235 | 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 | $227,154 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,105,081 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $289,604 | ExcessFromYear3Amt |
| Excess From Year2 | $180,590 | ExcessFromYear2Amt |
| Excess From Year1 | $267,566 | ExcessFromYear1Amt |
| Excess From Current Year | $367,321 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTINE L VANCAUWENBERGE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KEY BANK 726 EXCHANGE STSTE 9 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7168195777 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION THAT DESCRIBES THE PURPOSE OF THE REQUEST AND THE PROPOSED USE OF THE FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | IRC SECTION 501(C)(3) ORGANIZATIONS THAT SERVE THE ROCHESTER, NY AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
| Business Name Line2 | C/O KEYBANK N A | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $1,214,775 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,214,775 | 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 | $545,431 | 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 | $658,668 | 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 | $1,204,099 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,204,099 | 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 (100 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 001055102 AFLAC INC | AT COST | $55,076 | $196,832 |
| 031162100 AMGEN INC | AT COST | $27,548 | $58,261 |
| 032095101 AMPHENOL CORP | AT COST | $48,038 | $245,279 |
| 060505104 BANK OF AMERICA CORP | AT COST | $160,805 | $241,340 |
| 11135F101 BROADCOM INC | AT COST | $34,521 | $322,911 |
| 17275R102 CISCO SYS INC | |||
| 20030N101 COMCAST CORP | |||
| 20825C104 CONOCOPHILLIPS | AT COST | $21,735 | $80,785 |
| 256206103 DODGE & COX INTERNAT | AT COST | $620,257 | $890,563 |
| 256677105 DOLLAR GENERAL CORP | |||
| 277911491 EATON VANCE FLOATING | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $49,021 | $68,282 |
| 458140100 INTEL CORP | |||
| 461202103 INTUIT | AT COST | $51,382 | $123,873 |
| 464287226 ISHARES CORE US AGGR | AT COST | $1,623,715 | $1,546,842 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $230,713 | $924,481 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $531,868 | $728,171 |
| 464288687 ISHARES S&P US PREFE | AT COST | $159,066 | $128,453 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $282,945 | $393,892 |
| 478160104 JOHNSON & JOHNSON | AT COST | $58,948 | $179,633 |
| 49456B101 KINDER MORGAN INC | AT COST | $27,381 | $47,943 |
| 580135101 MCDONALDS CORP | AT COST | $11,359 | $189,491 |
| 701094104 PARKER HANNIFIN CORP | |||
| 717081103 PFIZER INC | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $40,260 | $95,015 |
| 882508104 TEXAS INSTRS INC | AT COST | $32,385 | $53,261 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $347,318 | $420,134 |
| G5494J103 LINDE PLC | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $51,245 | $80,868 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $189,298 | $199,389 |
| 921937801 VANGUARD INTERMEDIAT | |||
| 931142103 WALMART INC | AT COST | $21,945 | $152,520 |
| 023135106 AMAZON COM INC | AT COST | $127,068 | $160,882 |
| 166764100 CHEVRON CORP | AT COST | $26,645 | $114,765 |
| 46138G805 INVESCO TAXABLE MUNI | AT COST | $317,262 | $266,152 |
| 922031810 VANGUARD INTERM-TERM | AT COST | $331,962 | $303,449 |
| 191216100 COCA COLA CO | AT COST | $41,387 | $123,321 |
| 20826FAA4 CONOCOPHILLIPS CDA F | |||
| 46625HJT8 JPMORGAN CHASE & COD | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 58933Y105 MERCK & CO INC | |||
| 594918104 MICROSOFT CORP | AT COST | $57,652 | $1,078,956 |
| 922031836 VANGUARD SHORT-TERM | |||
| 92646A658 VICTORY INCORE FUND | AT COST | $437,280 | $363,406 |
| 13321L108 CAMECO CORP | AT COST | $20,346 | $152,514 |
| 31428Q747 FEDERATED ULTRASHORT | |||
| 315910208 FIDELITY INTL DISCOV | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $916,352 | $1,956,874 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $45,901 | $377,437 |
| 922908553 VANGUARD REAL ESTATE | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 00287Y109 ABBVIE INC | |||
| 464288513 ISHARES IBOXX $ HIGH | AT COST | $70,886 | $67,487 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $73,477 | $202,999 |
| 68902V107 OTIS WORLDWIDE CORP | |||
| 922908728 VANGUARD TOTAL STK M | AT COST | $364,119 | $1,187,849 |
| 02209S103 ALTRIA GROUP INC | |||
| 037833100 APPLE INC | AT COST | $98,914 | $171,544 |
| 464287465 ISHARES MSCI EAFE IN | |||
| 464287564 ISHARES COHEN & STEE | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | $387,592 | $1,567,096 |
| 4812A1373 JPMORGAN SMALL CAP E | |||
| 500754106 KRAFT HEINZ CO | |||
| 744320102 PRUDENTIAL FINANCIAL | AT COST | $95,659 | $116,041 |
| 857477103 STATE STR CORP | |||
| 922908645 VANGUARD MID-CAP IND | AT COST | $48,322 | $117,883 |
| 291011104 EMERSON ELEC CO | AT COST | $48,805 | $90,648 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $13,567 | $83,889 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $876,680 | $819,995 |
| 78462F103 SPDR S&P 500 ETF TRU | |||
| 957663503 WESTERN ASSET CORE P | |||
| 002824100 ABBOTT LABS | AT COST | $58,978 | $153,480 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $370,000 | $294,679 |
| 78468R200 SPDR BLMBG BARCLAYS | |||
| 47103U845 JANUS HENDERSON AAA | AT COST | $511,293 | $516,928 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $64,641 | $45,885 |
| 883556102 THERMO FISHER SCIENT | |||
| 912796V48 UNITED STATES TREAS | |||
| 02079K305 ALPHABET INC | AT COST | $106,827 | $233,811 |
| 235851102 DANAHER CORP DEL | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $25,794 | $38,956 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $86,621 | $92,847 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $1,053,000 | $1,072,585 |
| 437076102 HOME DEPOT INC | AT COST | $43,615 | $51,271 |
| 983134107 WYNN RESORTS LTD | |||
| G54950103 LINDE PLC | AT COST | $77,973 | $202,109 |
| 039483102 ARCHER DANIELS MIDLA | |||
| 337738108 FISERV INC | AT COST | $48,720 | $15,449 |
| 532457108 LILLY ELI & CO | AT COST | $37,231 | $52,659 |
| 550021109 LULULEMON ATHLETICA | |||
| 78409V104 S&P GLOBAL INC | AT COST | $47,469 | $49,123 |
| 872590104 T-MOBILE US INC | AT COST | $92,473 | $91,368 |
| 98980G102 ZSCALER INC | AT COST | $43,571 | $52,856 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | $33,677 | $105,199 |
| 149123101 CATERPILLAR INC DEL | AT COST | $61,405 | $95,096 |
| 186854204 CLIFFWATER CORP LEND | AT COST | $475,000 | $471,836 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $35,448 | $28,256 |
| 761152107 RESMED INC | AT COST | $45,677 | $43,116 |
| 83443Q103 SOLSTICE ADVANCED MA | AT COST | $3,051 | $4,226 |
| N07059210 ASML HOLDING N V | AT COST | $35,376 | $48,144 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENDING REVERSAL ADJUSTMENT | Desc |
| Amt | $75,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $100,000 | $0 | $100,000 |
| STATE FILING/TAXES PAID | $750 | $0 | $750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANT PAID | $2,500 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,804 | $2,804 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,852 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $9,504 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,068 | $1,068 | $0 |
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