FRED J & MARION WARMAN TR FBO SCHOLARSHIPS ACCT NO: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRED J & MARION WARMAN TR FBO SCHOLARSHIPS ACCT NO (EIN 04-6731724)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-08-04
- IRS object ID
- 202612169349100516
- 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
- Applied To Prior Year Election
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-04T14:01:35-05:00 | ReturnTs |
| Tax Period End | 2026-03-31 | 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 | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046731724 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARMAN SCHOLARSHIP FUND PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARM | BusinessNameControlTxt |
| Phone | 8662388650 | 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 | 8662388650 | PhoneNum |
| Signature | 2026-07-31 | 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 | 2026-07-31 | 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 | $567,832 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,527 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,357 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $212,845 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,357 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,329 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $36,213 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,884 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,532 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,649 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,883 | 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 | $2,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,065 | TaxesRevAndExpnssAmt |
| 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 |
| Tot Opr Expenses Rev And Expnss | $26,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,649 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,933 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,104 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,104 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $221,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,649 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $199,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$185,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,235 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,699 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,560 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,560 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $648,960 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $516,555 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $555,272 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $715,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $529,115 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $567,832 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $715,659 | CapitalStockBOYAmt |
| Capital Stock EOY | $529,115 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $715,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $529,115 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $715,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $529,115 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $715,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$185,538 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $530,121 | SubtotalAmt |
| Other Decreases | $1,006 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $529,115 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 350.19 CHARITABLE U S EQUITY FUND | 2021-06-22 | 2025-04-01 | $5,995 | $6,092 | -$97 | -$97 |
| 3853.84 CHARITABLE U S EQUITY FUND | 2021-06-22 | 2025-06-10 | $71,619 | $67,086 | $4,533 | $4,533 |
| 242.94 CHARITABLE U S EQUITY FUND | 2021-06-22 | 2025-08-27 | $4,829 | $4,232 | $597 | $597 |
| 248.953 CHARITABLE U S EQUITY FUND | 2025-07-23 | 2026-03-25 | $4,964 | $4,985 | -$21 | -$21 |
| 5838.62 CHARITABLE CORE FIXED INCOME FUND | 2021-06-23 | 2025-06-10 | $50,704 | $57,957 | -$7,253 | -$7,253 |
| 59.38 CHARITABLE CORE FIXED INCOME FUND | 2021-06-23 | 2025-08-27 | $524 | $589 | -$65 | -$65 |
| 266.774 CHARITABLE CORE FIXED INCOME FUND | 2021-06-23 | 2026-03-25 | $2,345 | $2,627 | -$282 | -$282 |
| 87.84 CHARITABLE ALTERNATIVES FUND | 2023-07-26 | 2025-04-01 | $1,009 | $894 | $115 | $115 |
| 560.54 CHARITABLE ALTERNATIVES FUND | 2025-06-10 | $6,402 | $5,591 | $811 | $811 | |
| 3.8 CHARITABLE ALTERNATIVES FUND | 2024-07-24 | 2025-08-27 | $45 | $42 | $3 | $3 |
| 48.09 CHARITABLE ALTERNATIVES FUND | 2024-07-24 | 2026-03-25 | $571 | $526 | $45 | $45 |
| 176.23 CHARITABLE REAL ASSETS FUND | 2023-07-26 | 2025-04-01 | $2,023 | $1,967 | $56 | $56 |
| 634.75 CHARITABLE REAL ASSETS FUND | 2025-06-10 | $7,438 | $6,578 | $860 | $860 | |
| 10.36 CHARITABLE REAL ASSETS FUND | 2024-07-24 | 2025-08-27 | $124 | $119 | $5 | $5 |
| 314.009 CHARITABLE REAL ASSETS FUND | 2026-03-25 | $4,316 | $3,553 | $763 | $763 | |
| 766.68 CHARITABLE INTL EQUITY FUND | 2021-06-23 | 2025-06-10 | $29,678 | $25,324 | $4,354 | $4,354 |
| 93.67 CHARITABLE INTL EQUITY FUND | 2021-06-23 | 2025-08-27 | $3,844 | $3,094 | $750 | $750 |
| 178.7 CHARITABLE INTL EQUITY FUND | 2026-03-25 | $8,093 | $6,232 | $1,861 | $1,861 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,357 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $309 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $309 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $309 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $306 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $306 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3 | 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 | ME | 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 | 441442302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK 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 | $7,532 | 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 | $616,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $616,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $616,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,245 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $607,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,354 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,354 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $309 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $309 | TotalTaxAmt |
| Distributable Before Adj | $30,045 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,045 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,045 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $199,037 | 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 | $199,037 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,045 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,955 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Total For Prior Years | $157,178 | 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 | $199,037 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,955 | AppliedToYear1Amt |
| Applied To Prior Years | $157,178 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,904 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $22,141 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOAL SAVAGE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22042 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5182579650 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT JOAL SAVAGE FOR SCHOLARSHIP APPLICATION. SUBMIT APPLICATION ALONG WITH COLLEGE'S FINANCIAL AID PACKAGE OR TAX RETURN PLUS TRANSCRIPT OF GRADES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATES OF SECONDARY SCHOOLS IN THE STATE OF MAINE. SPECIAL CONSIDERATION WILL BE GIVEN TO STUDENTS IN AROOSTOOK AND WASHINGTON COUNTIES PURSUING A CAREER IN HEATH CARE OR TEACHING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MAINE AT PRESQUE ISLE | |||||||
| 181 MAINE ST | PRESQUE ISLE | ME | 04769 | NONE | I | SCHOLARSHIP | $7,534 |
| UNIVERSITY OF MAINE AT ORONO | |||||||
| 168 COLLEGE AVE | ORONO | ME | 04469 | NONE | I | SCHOLARSHIP | $11,534 |
| HUSSON UNIVERSITY | |||||||
| 1 COLLEGE CIR | BANGOR | ME | 04401 | NONE | I | SCHOLARSHIP | $13,034 |
| EASTERN MAINE COMMUNITY COLLEGE | |||||||
| 354 HOGAN RD | BANGOR | ME | 04401 | NONE | I | SCHOLARSHIP | $1,000 |
| BEAL UNIVERSITY | |||||||
| 99 FARM RD | BANGOR | ME | 04401 | NONE | I | SCHOLARSHIP | $1,500 |
| UNIVERSITY OF MAINE AT AUGUSTA | |||||||
| 46 UNIVERSITY DR | AUGUSTA | ME | 04330 | NONE | I | SCHOLARSHIP | $1,000 |
| NORTHERN MAINE COMMUNITY COLLEGE | |||||||
| 33 EDGEMONT DR | PRESQUE ISLE | ME | 04769 | NONE | I | SCHOLARSHIP | $9,600 |
| UNIVERSITY OF MAINE AT FARMINGTON | |||||||
| 224 MAIN ST | FARMINGTON | ME | 04938 | NONE | I | SCHOLARSHIP | $1,500 |
| UNIVERSITY OF MAINE AT FORT KENT | |||||||
| 23 UNIVERSITY DR | FORT KENT | ME | 04743 | NONE | I | SCHOLARSHIP | $2,000 |
| RHODE ISLAND COLLEGE | |||||||
| 600 MT PLEASANT AVE | PROVIDENCE | RI | 02908 | NONE | I | SCHOLARSHIP | $1,000 |
| SOUTHERN MAINE COMMUNITY COLLEGE | |||||||
| 2 FORT RD | SOUTH PORTLAND | ME | 04106 | NONE | I | SCHOLARSHIP | $1,000 |
| WOODLAND JR SR HIGH SCHOOL | |||||||
| 14 1ST AVE | BAILEYVILLE | ME | 04694 | NONE | I | SCHOLARSHIP | $7,600 |
| JONESPORT BEALS HIGH SCHOOL | |||||||
| 180 SNARE CREEK LN | JONESPORT | ME | 04649 | NONE | I | SCHOLARSHIP | $7,600 |
| SHEAD HIGH SCHOOL | |||||||
| 89 HIGH ST | EASTPORT | ME | 04631 | NONE | I | SCHOLARSHIP | $7,600 |
| SOUTHERN AROOSTOOK COMMUNITY SCHOOLS | |||||||
| 922 DYER BROOK RD | DYER BROOK | ME | 04747 | NONE | I | SCHOLARSHIP | $7,600 |
| VAN BUREN DISTRICT SECONDARY SCHOOL | |||||||
| 169 MAIN ST | VAN BUREN | ME | 04785 | NONE | I | SCHOLARSHIP | $7,600 |
| PRESQUE ISLE HIGH SCHOOL | |||||||
| 16 GRIFFIN ST | PRESQUE ISLE | ME | 04769 | I | SCHOLARSHIP | $7,600 | |
| ASHLAND HIGH SCHOOL | |||||||
| 180 PRESQUE ISLE RD | ASHLAND | ME | 04732 | NONE | I | SCHOLARSHIP | $7,600 |
| CALAIS HIGH SCHOOL | |||||||
| 34 BLUE DEVIL HILL | CALAIS | ME | 04619 | NONE | I | SCHOLARSHIP | $7,602 |
| CENTRAL AROOSTOOK HIGH SCHOOL | |||||||
| 26 PLEASANT ST | MARS HILL | ME | 04758 | NONE | I | SCHOLARSHIP | $7,600 |
| EAST GRAND HIGH SCHOOL | |||||||
| 31 HOULTON RD | DANFORTH | ME | 04424 | NONE | I | SCHOLARSHIP | $7,600 |
| MACHIAS MEMORIAL HIGH SCHOOL | |||||||
| 1 BULLDOG LN | MACHIAS | ME | 04654 | NONE | I | SCHOLARSHIP | $7,600 |
| FORT KENT COMMUNITY HIGH SCHOOL | |||||||
| 84 PLEASANT ST | FORT KENT | ME | 04743 | NONE | I | SCHOLARSHIP | $7,600 |
| HOULTON MIDDLE HIGH SCHOOL | |||||||
| 7 BIRD ST | HOULTON | ME | 04730 | NONE | I | SCHOLARSHIP | $7,600 |
| EASTON JUNIOR SENIOR HIGH SCHOOL | |||||||
| 173 CENTER RD | EASTON | ME | 04740 | NONE | I | SCHOLARSHIP | $7,600 |
| NARRAGUAGUS JR SR HIGH SCHOOL | |||||||
| 1611 MAIN ST | HARRINGTON | ME | 04643 | NONE | I | SCHOLARSHIP | $7,600 |
| FORT FAIRFIELD MIDDLE HIGH SCHOOL | |||||||
| 28 HIGH SCHOOL DR A | FORT FAIRFIELD | ME | 04742 | NONE | I | SCHOLARSHIP | $7,600 |
| WASHBURN DISTRICT HIGH SCHOOL | |||||||
| 1359 MAIN ST | WASHBURN | ME | 04786 | NONE | I | SCHOLARSHIP | $7,600 |
| MADAWASKA HIGH SCHOOL | |||||||
| 135 7TH AVE | MADAWASKA | ME | 04756 | NONE | I | SCHOLARSHIP | $7,600 |
| HODGDON HIGH SCHOOL | |||||||
| 175 HODGDON MILLS RD | HODGDON | ME | 04730 | NONE | I | SCHOLARSHIP | $7,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,104 | 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 | $12,527 | 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 | $15,357 | 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 | $8,329 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,213 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,213 | 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 | $2,050 | Amt |
| Disbursements Charitable Prps | $2,050 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax years ending 3/31/2018 in the amount of $5,684, 3/31/2019 in the amount of $15,642, 3/31/2020 in the amount of $25,536, 3/31/2021 in the amount of $26,544, 3/31/2022 in the amount of $29,658, 3/31/2023 in the amount of $26,053, and 3/31/2024 in the amount of $28,061 for a total $157,178 | ElectionDesc |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 998701619 MAINE POTATO GROWERS | AT COST | $1,090 | $109 |
| 998142405 CHARITABLE U S EQUIT | AT COST | $201,063 | $218,647 |
| 998142411 CHARITABLE ALTERNATI | AT COST | $23,852 | $28,690 |
| 998142406 CHARITABLE CORE FIXE | AT COST | $192,932 | $183,011 |
| 998152330 CHARITABLE REAL ASSE | AT COST | $22,115 | $29,623 |
| 998154223 CHARITABLE INTL EQUI | AT COST | $75,503 | $95,192 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX LOT BASIS ADJUSTMENT | $7 |
| COST BASIS ADJUSTMENT | $999 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $8,329 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $16,759 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $306 | $0 | $0 |
Comments