EDITH GRACE REYNOLDS ESTATE RESIDUARY TR UW PAR A9B: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EDITH GRACE REYNOLDS ESTATE RESIDUARY TR UW PAR A9B (EIN 23-7170056)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-08-04
- IRS object ID
- 202622169349101007
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-04T14:01:35-05:00 | 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 | 237170056 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REYNOLDS EDITH GC UP 19 B PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | 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 | 2026-05-12 | 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 | 2026-05-12 | 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 | $1,139,765 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,961 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,955 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,327 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $255,895 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,327 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $100 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $132,388 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,282 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,120 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,590 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,530 | 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 | $459 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $459 | 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 | $279 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,908 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,830 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,204 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,570 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,645 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,645 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $919,180 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $973,827 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,098,120 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $952,750 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,015,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,139,765 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $952,750 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,015,472 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $952,750 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,015,472 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $952,750 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,015,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $952,750 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18 | OtherIncreasesAmt |
| Subtotal | $1,015,498 | SubtotalAmt |
| Other Decreases | $26 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,015,472 | 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 |
|---|---|---|---|---|---|---|---|
| 312.19 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2017-06-20 | 2025-04-01 | $4,758 | $3,877 | $881 | $881 | |
| 186.4 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2017-06-20 | 2025-07-23 | $3,283 | $2,315 | $968 | $968 | |
| 55.2 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2017-06-20 | 2025-10-01 | $1,024 | $686 | $338 | $338 | |
| 495. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-08-17 | 2025-10-01 | $94,026 | $75,949 | $18,077 | $18,077 | |
| 262. ISHARES GOLD TRUST | 2000-01-01 | 2025-04-30 | $3 | $2 | $1 | $1 | |
| 262. ISHARES GOLD TRUST | 2000-01-01 | 2025-05-31 | $3 | $2 | $1 | $1 | |
| 262. ISHARES GOLD TRUST | 2000-01-01 | 2025-06-30 | $3 | $2 | $1 | $1 | |
| 47. ISHARES GOLD TRUST | 2021-08-17 | 2025-07-23 | $3,005 | $1,595 | $1,410 | $1,410 | |
| 215. ISHARES GOLD TRUST | 2000-01-01 | 2025-07-31 | $3 | $2 | $1 | $1 | |
| 215. ISHARES GOLD TRUST | 2000-01-01 | 2025-08-31 | $3 | $2 | $1 | $1 | |
| 215. ISHARES GOLD TRUST | 2000-01-01 | 2025-09-30 | $3 | $2 | $1 | $1 | |
| 215. ISHARES GOLD TRUST | 2000-01-01 | 2025-10-31 | $3 | $2 | $1 | $1 | |
| 215. ISHARES GOLD TRUST | 2000-01-01 | 2025-11-30 | $3 | $2 | $1 | $1 | |
| 215. ISHARES GOLD TRUST | 2000-01-01 | 2025-12-31 | $4 | $2 | $2 | $2 | |
| 22. ISHARES CORE S&P 500 ETF $5.06600 | 2020-08-27 | 2025-04-01 | $12,368 | $7,691 | $4,677 | $4,677 | |
| 10. ISHARES CORE S&P 500 ETF $5.06600 | 2020-08-27 | 2025-07-23 | $6,358 | $3,496 | $2,862 | $2,862 | |
| 2. ISHARES CORE S&P 500 ETF $5.06600 | 2020-08-27 | 2025-10-01 | $1,339 | $699 | $640 | $640 | |
| 513. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-04-01 | $87,666 | $41,428 | $46,238 | $46,238 | ||
| 5. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2018-12-07 | 2025-10-01 | $974 | $404 | $570 | $570 | |
| 17. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-07-23 | $1,451 | $1,159 | $292 | $292 | |
| 90.72 JOHCM INTERNATIONAL SELECT | 2018-12-07 | 2025-07-23 | $2,399 | $1,916 | $483 | $483 | |
| 29.22 JOHCM INTERNATIONAL SELECT | 2018-12-07 | 2025-10-01 | $818 | $617 | $201 | $201 | |
| 86.09 JPMORGAN LARGE CAP GROWTH FUND | 2025-04-01 | 2025-07-23 | $7,383 | $6,373 | $1,010 | $1,010 | |
| 38.81 JPMORGAN LARGE CAP GROWTH FUND | 2025-04-01 | 2025-10-01 | $3,605 | $2,872 | $733 | $733 | |
| 76.79 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2021-08-17 | 2025-07-23 | $1,395 | $1,276 | $119 | $119 | |
| 68.7 PRINCIPAL MIDCAP FUND | 2015-12-01 | 2025-04-01 | $3,071 | $1,576 | $1,495 | $1,495 | |
| 104.45 RBC EMERGING MARKETS EQ-I | 2023-12-01 | 2025-07-23 | $1,635 | $1,273 | $362 | $362 | |
| 21.78 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2016-09-06 | 2025-04-01 | $1,762 | $1,348 | $414 | $414 | |
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,547 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,327 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,685 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,685 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $352 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,333 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK 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 | 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 N A | 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 | $14,120 | 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 | $1,132,971 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,132,971 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,132,971 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,115,976 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,799 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,799 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,685 | TotalTaxAmt |
| Distributable Before Adj | $54,114 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,114 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,114 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,580 | 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 | $58,580 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,114 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,623 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,577 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,200 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,114 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,466 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,666 | 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 | $12,666 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $3,623 | ExcessFromYear2Amt |
| Excess From Year1 | $4,577 | ExcessFromYear1Amt |
| Excess From Current Year | $4,466 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEYBANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 SOUTH PEARL STREET | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8662388650 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION, WHICH INCLUDES HIGH SCHOOL TRANSCRIPT AND PARENT'S 1040 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 15 ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS TO STUDENTS IN SCHOOL DISTRICT #1 IN RENSSELAER COUNTY, NY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CIVICURE | ||||||||
| 20 BARTON AVE | HOOSICK FALLS | NY | 12091 | NONE | PC | GENERAL OPERATING | $6,850 | |
| TOWN OF HOOSICK COMMUNITY CENTER | ||||||||
| 20 BARTON AVE | HOOSICK FALLS | NY | 12090 | NONE | PC | GENERAL OPERATING | $250 | |
| TOWN OF HOOSICK COMMUNITY BAND | ||||||||
| 20 BARTON AVE | HOOSICK FALLS | NY | 12092 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HOOSICK FALLS RESCUE SQUAD | ||||||||
| 20 BARTON AVE | HOOSICK FALLS | NY | 12093 | NONE | PC | GENERAL OPERATING | $2,500 | |
| AMERICAN LEGION VETERANS COFFEE CLUB | ||||||||
| 20 BARTON AVE | HOOSICK FALLS | NY | 12094 | NONE | PC | GENERAL OPERATING | $500 | |
| WOODBRIDGE SENIORS | ||||||||
| 20 BARTON AVE | HOOSICK FALLS | NY | 12090 | NONE | PC | GENERAL OPERATING | $200 | |
| WOODPARK SENIORS | ||||||||
| 20 BARTON AVE | HOOSICK FALLS | NY | 12096 | NONE | PC | GENERAL OPERATING | $200 | |
| CHENEY LIBRARY | ||||||||
| 20 BARTON AVE | HOOSICK FALLS | NY | 12097 | NONE | PC | GENERAL OPERATING | $500 | |
| HOOSICK HISTORICAL SOCIETY | ||||||||
| 20 BARTON AVE | HOOSICK FALLS | NY | 12098 | NONE | PC | GENERAL OPERATING | $4,000 | |
| HOOSICK AREA CHURCH ASSOCIATION | ||||||||
| 20 BARTON AVE | HOOSICK FALLS | NY | 12099 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BINGHAMTON UNIVERSITY | ||||||||
| P O BOX 6003 | BINGHAMTON | NY | 13902 | NONE | I | SCHOLARSHIP | $2,500 | |
| HUDSON VALLEY COMMUNITY COLLEGE | ||||||||
| 80 VANDENBURGH AVE | TROY | NY | 12180 | NONE | I | SCHOLARSHIP | $500 | |
| HOOSICK FALLS COMMUNITY GARDEN | ||||||||
| WILSON HILL RD | HOOSICK FALLS | NY | 12090 | NONE | PC | GENERAL OPERATING | $500 | |
| RUSSELL SAGE COLLEGE | ||||||||
| 65 1ST ST | TROY | NY | 12180 | NONE | I | SCHOLARSHIP | $2,500 | |
| GIRL SCOUTS | ||||||||
| 80 CHURCH STREET | HOOSICK FALLS | NY | 12090 | NONE | PC | GENERAL OPERATING | $500 | |
| MASSACHUSETTS COLLEGE OF PHARMACY | ||||||||
| 179 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | I | SCHOLARSHIP | $4,750 | AND HEALTH SCIENCES |
| ROCHESTER INSTITUTE OF TECHNOLOGY | ||||||||
| 1 LOMB MEMORIAL DR | ROCHESTER | NY | 14623 | NONE | I | SCHOLARSHIP | $3,750 | |
| CORNELL UNIVERSITY | ||||||||
| 616 THURSTON AVENUE | ITHACA | NY | 14853 | NONE | I | SCHOLARSHIP | $4,750 | |
| LOUISIANA STATE UNIVERSITY | ||||||||
| 1146 PLEASANT HALL | BATON ROUGE | LA | 70803 | NONE | I | SCHOLARSHIP | $3,750 | |
| SUNY BINGHAMTON | ||||||||
| 4400 VESTAL PKWY E | BINGHAMTON | NY | 13902 | NONE | I | SCHOLARSHIP | $1,250 | |
| LE MOYNE COLLEGE | ||||||||
| 1331 SALT SPRINGS RD | SYRACUSE | NY | 13214 | NONE | I | SCHOLARSHIP | $3,000 | |
| VASSAR COLLEGE | ||||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | NONE | I | SCHOLARSHIP | $500 | |
| VILLAGE OF HOOSICK FALLS | ||||||||
| 24 MAIN ST | HOOSICK FALLS | NY | 12090 | NONE | GOV | SATURDAY EVENING CONCERTS | $1,000 | |
| NORTH HOOSICK FIRE DEPARTMENT | ||||||||
| 22106 STATE ROUTE 22 | NORTH HOOSICK | NY | 12133 | NONE | PC | GENERAL OPERATING | $1,000 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| 186 CUMBERLAND ST | ROCHESTER | NY | 14609 | NONE | I | SCHOLARSHIP | $1,250 | |
| VILLANOVA UNIVERSITY | ||||||||
| 800 LANCASTER AVE | VILLANOVA | PA | 19085 | NONE | I | SCHOLARSHIP | $1,250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,750 | 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 | $32,961 | 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 | $99,327 | 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 | $100 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $132,388 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,388 | 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 (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46137V357 INVESCO S&P 500 EQUA | |||
| 36256V783 GMO RESOURCES FUND $ | AT COST | $18,410 | $20,111 |
| 464285204 ISHARES GOLD TRUST | AT COST | $7,309 | $18,954 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $36,712 | $56,968 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $101,222 | $88,451 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $31,267 | $38,086 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $80,525 | $71,508 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $12,407 | $10,595 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $68,100 | $114,312 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $15,142 | $17,583 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $23,236 | $17,447 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $32,874 | $37,865 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $38,163 | $53,266 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $97,623 | $88,576 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $23,417 | $32,892 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $43,595 | $57,816 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $29,434 | $34,085 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $34,422 | $44,812 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $18,852 | $26,207 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $87,611 | $88,933 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | $76,874 | $77,694 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $96,632 | $101,959 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $7 |
| ROC ADJUSTMENT | $19 |
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 | $250 | $0 | $250 |
| INVESTMENT EXPENSES - PROCEEDS | $29 | $29 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJ ON CY UIT SALES | Desc |
| Amt | $18 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $309 | $309 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $150 | $150 | $0 |
Comments