BROOKS EMENY CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BROOKS EMENY CHARITABLE TRUST (EIN 61-6383442)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-07
- IRS object ID
- 202201279349102005
- Schema version
- 2021v4.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-07T11:00:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616383442 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKS EMENY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 2166895973 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0150 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BYP S CHMURA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2166895973 | PhoneNum |
| Signature | 2022-04-29 | 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 | 2022-04-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,355,992 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,621 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $441,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,790,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $441,189 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $482,816 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $482,810 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,793 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,095 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,698 | 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 | $5,786 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $693 | 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 | $206 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,794 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,898 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $426,997 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $426,997 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $452,782 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,794 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $432,895 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,034 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $468,016 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $349,512 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $459,232 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $459,232 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $8,100 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $861,183 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $383,690 | CorporateBondsBOYAmt |
| Other Investments BOY | $444,868 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,617,133 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,896,760 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,047,353 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,076,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,355,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,047,353 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,076,365 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,047,353 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,076,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,047,353 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,076,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,047,353 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,034 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,077,387 | SubtotalAmt |
| Other Decreases | $1,022 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,076,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1814.52 BLACKROCK STRATEGIC INCOME OPPS PORTF | 2019-11-13 | 2021-02-09 | $18,907 | $17,982 | $925 | $925 | |
| 2622.38 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ | 2019-07-19 | 2021-02-09 | $33,514 | $30,000 | $3,514 | $3,514 | |
| 2100. ISHARES GOLD TRUST | 2021-01-02 | 2021-02-28 | $7 | $7 | |||
| 2100. ISHARES GOLD TRUST | 2021-01-02 | 2021-03-31 | $7 | $8 | -$1 | -$1 | |
| 2100. ISHARES GOLD TRUST | 2021-01-02 | 2021-04-30 | $7 | $7 | |||
| 1050. ISHARES GOLD TRUST | 2021-02-09 | 2021-05-31 | $8 | $8 | |||
| 1050. ISHARES GOLD TRUST | 2021-02-09 | 2021-06-30 | $8 | $8 | |||
| 1050. ISHARES GOLD TRUST | 2021-02-09 | 2021-07-31 | $8 | $8 | |||
| 1050. ISHARES GOLD TRUST | 2021-02-09 | 2021-08-31 | $8 | $8 | |||
| 1050. ISHARES GOLD TRUST | 2021-02-09 | 2021-09-30 | $7 | $8 | -$1 | -$1 | |
| 1050. ISHARES GOLD TRUST | 2021-02-09 | 2021-10-31 | $8 | $8 | |||
| 1050. ISHARES GOLD TRUST | 2021-02-09 | 2021-11-30 | $7 | $8 | -$1 | -$1 | |
| 1050. ISHARES GOLD TRUST | 2021-02-09 | 2021-12-31 | $8 | $8 | |||
| 80. ISHARES CORE S&P 500 ETF $5.06600 | 2021-02-09 | $31,285 | $18,394 | $12,891 | $12,891 | ||
| 625. ISHARES CORE S&P 500 ETF $5.06600 | 2021-06-10 | $264,834 | $92,652 | $172,182 | $172,182 | ||
| 475. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2019-01-29 | 2021-02-09 | $50,225 | $35,829 | $14,396 | $14,396 | |
| 700. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-11-13 | 2021-02-09 | $83,004 | $67,641 | $15,363 | $15,363 | |
| 575. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2020-02-19 | 2021-06-10 | $74,778 | $60,489 | $14,289 | $14,289 | |
| 150. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2020-02-19 | 2021-08-19 | $20,782 | $15,780 | $5,002 | $5,002 | |
| 1675. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2021-10-27 | $234,972 | $168,499 | $66,473 | $66,473 | ||
| 1000. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-11-13 | 2021-12-30 | $146,388 | $96,630 | $49,758 | $49,758 | |
| 50000. JP MORGAN CHASE & CODTD 8/10/2011 4.3500 | 2014-11-21 | 2021-08-16 | $50,000 | $50,000 | |||
| 2170.14 JPMORGAN STRATEGIC INC OPPORTUNITIES FD$ | 2019-07-19 | 2021-06-10 | $25,043 | $25,000 | $43 | $43 | |
| 4057.71 METROPOLITAN WEST T/R BOND FD $0.263 | 2020-09-10 | 2021-02-09 | $45,000 | $47,232 | -$2,232 | -$2,232 | |
| 7944.9 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2021-10-27 | $184,798 | $163,584 | $21,214 | $21,214 | ||
| 50000. PSEG POWER LLCDTD 11/8/2013 4.30000% 11/ | 2014-11-21 | 2021-10-08 | $53,921 | $50,687 | $3,234 | $3,234 | |
| 2655.92 PRINCIPAL MIDCAP FUND | 2020-02-19 | 2021-12-30 | $111,044 | $89,000 | $22,044 | $22,044 | |
| 2375. VANGUARD FTSE EMERGING MKTS ETF $1.05000 | 2021-10-27 | 2021-12-30 | $117,801 | $122,402 | -$4,601 | -$4,601 | |
| 50000. VERIZON COMMUNICATIONS INCDTD 11/7/2012 | 2014-11-21 | 2021-05-28 | $51,584 | $47,062 | $4,522 | $4,522 | |
| 126.89 CHARITABLE SMALL CAP FUND | 2021-10-27 | $98,923 | $91,681 | $7,242 | $7,242 | ||
| 683.92 CHARITABLE INCOME FUND | 2019-01-29 | 2021-10-27 | $58,896 | $56,511 | $2,385 | $2,385 | |
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,378 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $441,189 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,505 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,505 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,505 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,464 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,041 | 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 | OH | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PUBLIC SQUARE STE 600 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,793 | 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 | $2,230,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,849 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,251,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,251,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,779 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,218,145 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,907 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,907 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,505 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,505 | TotalTaxAmt |
| Distributable Before Adj | $104,402 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $104,402 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $104,402 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $432,895 | 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 | $432,895 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,402 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $56,492 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $139,242 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $68,375 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $264,964 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $529,073 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $432,895 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $104,402 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $328,493 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $857,566 | 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 | $857,566 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,492 | ExcessFromYear4Amt |
| Excess From Year3 | $139,242 | ExcessFromYear3Amt |
| Excess From Year2 | $68,375 | ExcessFromYear2Amt |
| Excess From Year1 | $264,964 | ExcessFromYear1Amt |
| Excess From Current Year | $328,493 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WORLD AFFAIRS INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 BROOKSIDE DR | AddressLine1Txt |
| City | DUANESBURG | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 120564447 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $426,997 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $426,997 | 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 | $41,627 | 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 | $441,189 | 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 | $482,816 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $482,816 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm |
|---|
| 69362BBA9 PSEG POWER LLC SENIO |
| 592905509 METROPOLITAN WEST T/ |
| 74256W584 PRINCIPAL MIDCAP FUN |
| 998155436 CHARITABLE SMALL CAP |
| CTCFI0009 CHARITABLE INCOME FU |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm |
|---|
| 46625HJC5 JP MORGAN CHASE & CO |
| 92343VBJ2 VERIZON COMMUNICATIO |
| 00770G847 JOHCM INTERNATIONAL |
| 09260B382 BLACKROCK STRATEGIC |
| 27826A144 PARAMETRIC VOL RSK P |
| 38142V845 GOLDMAN SACHS INTL E |
| 46137V357 INVESCO S&P 500 EQUA |
| 464287200 ISHARES CORE S&P 500 |
| 4812A4351 JPMORGAN STRATEGIC I |
| 641224415 NEUBERGER BERMAN EME |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | AT COST | $106,541 | $108,785 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $28,000 | $27,735 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $60,794 | $58,509 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $72,761 | $80,719 |
| 957663503 WESTERN ASSET CORE P | AT COST | $40,000 | $39,178 |
| 589509207 MERGER FUND $0.156 | AT COST | $28,000 | $28,195 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $102,000 | $112,885 |
| 46637K281 JPMORGAN HEDGED EQUI | AT COST | $28,000 | $28,713 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $8,100 | $8,850 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $365,663 | $524,689 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $46,000 | $46,000 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $28,000 | $28,799 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $50,000 | $56,740 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $392,134 | $492,319 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $33,000 | $33,000 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $191,201 | $185,093 |
| 464285204 ISHARES GOLD TRUST | AT COST | $36,939 | $36,551 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,022 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAXES PAID | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $6 | $6 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $500 | $500 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,629 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,464 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $193 | $193 | $0 |
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