BETA

ELSIE N HILL TRUST UW 2-27-87: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ELSIE N HILL TRUST UW 2-27-87 (EIN 14-6132648)
Tax period
2025-04-01 to 2026-03-31
Filed
2026-08-04
IRS object ID
202602169349101200
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-04T14:01:35-05:00ReturnTs
Tax Period End2026-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14300 E CAMELBACK ROAD STE 475AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN146132648EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELSIE N HILL TRUST UW 2-27-87BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlELSIBusinessNameControlTxt
Phone8662388650PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14900 TIEDEMAN ROAD OH-01-49-0381AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44144ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEYBANK BY JOSEPH VELKOSPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone8662388650PhoneNum
Signature2026-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY E KUHLINPreparerPersonNm
PTINP00353001PTIN
Phone4123556000PhoneNum
Preparation2026-05-12PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,893,213FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$62,171DividendsRevAndExpnssAmt
Dividends Net Invst Incm$62,157DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$99,119NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$332,461GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$99,119CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$161,290TotalRevAndExpnssAmt
Total Net Invst Incm$161,276TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$21,101CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$15,826CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$5,275CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,050AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,793TaxesRevAndExpnssAmt
Taxes Net Invst Incm$623TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,194TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,449TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,575TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$112,277ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$112,277ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$138,471TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,449TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$118,852TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$22,819ExcessRevenueOverExpensesAmt
Net Investment Income$144,827NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$28,737SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$25,378SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$25,378SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$1,733,379OtherInvestmentsBOYAmt
Other Investments EOY$1,759,510OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,867,835OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,762,116TotalAssetsBOYAmt
Total Assets EOY$1,784,888TotalAssetsEOYAmt
Total Assets EOYFMV$1,893,213TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,762,116CapitalStockBOYAmt
Capital Stock EOY$1,784,888CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,762,116TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,784,888TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,762,116TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,784,888TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,762,116TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$22,819ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,784,935SubtotalAmt
Other Decreases$47OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,784,888TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
210.89 GQG PART EMERG MKTS EQ-INST2023-12-012025-05-21$3,581$3,239$342$342
241.86 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND2018-01-122025-04-01$3,686$3,468$218$218
640.91 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND2018-01-122025-05-21$10,601$9,191$1,410$1,410
56.83 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND2018-01-122025-10-01$1,054$815$239$239
61. INVESCO S&P 500 EQUAL WEIGHT $1.617002021-05-052025-05-21$10,858$9,083$1,775$1,775
777. INVESCO S&P 500 EQUAL WEIGHT $1.617002025-10-01$147,593$115,866$31,727$31,727
43. ISHARES CORE S&P 500 ETF $5.066002020-09-112025-04-01$24,173$14,492$9,681$9,681
30. ISHARES CORE S&P 500 ETF $5.066002020-09-112025-05-21$17,786$10,111$7,675$7,675
7. ISHARES CORE S&P 500 ETF $5.066002020-09-112025-10-01$4,686$2,359$2,327$2,327
43. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2019-05-022025-04-01$7,348$3,912$3,436$3,436
43. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2019-05-022025-05-21$7,658$3,912$3,746$3,746
102. ISHARES CORE MSCI EAFE ETF $1.882002023-12-012025-05-21$8,397$6,955$1,442$1,442
269.01 JOHCM INTERNATIONAL SELECT2018-11-082025-05-21$6,685$5,956$729$729
71.95 JOHCM INTERNATIONAL SELECT2018-11-082025-10-01$2,015$1,593$422$422
230.92 JPMORGAN LARGE CAP GROWTH FUND2025-03-032025-05-21$18,187$17,995$192$192
98.01 JPMORGAN LARGE CAP GROWTH FUND2025-03-032025-10-01$9,106$7,638$1,468$1,468
100. PRINCIPAL MIDCAP FUND2025-04-01$4,470$2,153$2,317$2,317
119.84 PRINCIPAL MIDCAP FUND2025-05-21$5,453$2,999$2,454$2,454
291.16 RBC EMERGING MARKETS EQ-I2023-12-012025-05-21$4,219$3,549$670$670
85.89 RBC EMERGING MARKETS EQ-I2023-12-012025-10-01$1,422$1,047$375$375
62.74 UNDISCOVERED MGRS BEHAVR VALUE FUND2018-01-122025-04-01$5,074$4,522$552$552
35.31 UNDISCOVERED MGRS BEHAVR VALUE FUND2025-05-21$2,780$2,487$293$293
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
CAPITAL GAIN DIVIDENDS$25,629P
FieldValueIRS element (for citing)
Capital Gain Net Income$99,119CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,013InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,013SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,013TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,550EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,550TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$463TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KEYBANK NATIONAL ASSOCIATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2168134548PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14900 TIEDEMAN RD OH-01-49-0381AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441442302ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonKEYBANK NATIONAL ASSOCIATIONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1127 PUBLIC SQUAREAddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44114ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$21,101CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,926,654AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,926,654TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,926,654AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,900CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,897,754NetVlNoncharitableAssetsAmt
Minimum Investment Return$94,888MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$94,888MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,013TaxBasedOnInvestmentIncomeAmt
Total Tax$2,013TotalTaxAmt
Distributable Before Adj$92,875DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$92,875DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$92,875DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$118,852ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$118,852QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$92,875DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$29,528ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$28,933ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$58,461TotalExcessDistributionCyovAmt
Qualifying Distributions$118,852QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$92,875AppliedToCurrentYearAmt
Remaining Distri From Corpus$25,977RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$84,438TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$84,438ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$29,528ExcessFromYear2Amt
Excess From Year1$28,933ExcessFromYear1Amt
Excess From Current Year$25,977ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CRANDALL PUBLIC LIBRARY
215 GLEN STGLENS FALLSNY12801NONEPCGENERAL OPERATING$28,069
FT EDWARD FREE LIBRARY
23 EAST STREETFT EDWARDNY128281704NONEPCGENERAL OPERATING$14,035
GLENS FALLS HOSPITAL FOUNDATION
126 SOUTH STGLENS FALLSNY12801NONEPCGENERAL OPERATING$28,069
ADIRONDACK COMMUNITY COLLEGE
640 BAY RDQUEENSBURYNY128041445NONEPCGENERAL OPERATING$14,035
WASHINGTON CO HIST SOCIETY INC
167 BROADWAYFORT EDWARDNY128281709NONEPCGENERAL OPERATING$7,017
FORT EDWARD ART CENTER INC
P O BOX 106FORT EDWARDNY128280106NONEPCGENERAL OPERATING$7,017
ADIRONDACK COMMUNITY COLLEGE FDN
640 BAY RDQUEENSBURYNY128041445NONEPCGENERAL OPERATING$14,035
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$112,277TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62,171ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$99,119ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$161,290ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$161,290TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,050Amt
Disbursements Charitable Prps$1,050DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
46653M849 JOHCM INTERNATIONALAT COST$49,191$60,140
464287200 ISHARES CORE S&P 500AT COST$106,346$182,246
74256W584 PRINCIPAL MIDCAP FUNAT COST$39,600$52,258
592905509 METROPOLITAN WEST T/AT COST$206,401$177,842
38142V845 GOLDMAN SACHS INTL EAT COST$65,619$84,601
46137V357 INVESCO S&P 500 EQUA
46432F339 ISHARES EDGE MSCI USAT COST$56,544$89,767
72201U638 PIMCO MORTAGE OPP &AT COST$254,265$220,678
922031786 VANGUARD LONG-TERM TAT COST$60,097$44,624
904504842 UNDISCOVERED MGRS BEAT COST$41,226$60,490
40168W525 GUGGENHEIM TOTAL RETAT COST$247,647$221,553
00771X419 GQG PART EMERG MKTSAT COST$46,750$54,133
46432F842 ISHARES CORE MSCI EAAT COST$55,642$71,338
74926P316 RBC EMERGING MARKETSAT COST$29,636$40,843
4812C0381 JPMORGAN CORE BOND FAT COST$218,705$222,003
4812C0530 JPMORGAN LARGE CAP GAT COST$128,380$123,399
808524771 SCHWAB FUNDAMENTAL UAT COST$153,461$161,920

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ROUNDING$1
ROC ADJUSTMENT$46

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE FILING/TAXES PAIDDesc
Revenue And Expenses Per Books$250RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$250DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$411$411$0
FEDERAL TAX PAYMENT - PRIOR YE$1,620$0$0
FEDERAL ESTIMATES - PRINCIPAL$1,550$0$0
FOREIGN TAXES ON NONQUALIFIED$212$212$0

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