WILLIAM PHILBRICK IRREV TRUST C/O KEY BANK OF CENT ME TTEE: Form 990PF, tax year 2025
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- Organization
- WILLIAM PHILBRICK IRREV TRUST C/O KEY BANK OF CENT ME TTEE (EIN 01-6027550)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-09-01
- IRS object ID
- 202602449349100625
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-01T15:01:24-05:00 | ReturnTs |
| Tax Period End | 2026-04-30 | 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 | 2025-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016027550 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM PHILBRICK CHARITABLE TRUST NO 4 UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 2078747149 | 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 | 2078747149 | PhoneNum |
| Signature | 2026-05-15 | 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 | 2026-05-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,228,220 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,589 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,589 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $135,128 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,828 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $108,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $108,417 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,179 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,384 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,795 | 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 | $498 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $389 | 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 |
| Tot Opr Expenses Rev And Expnss | $8,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,773 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,845 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,782 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,782 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,773 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,627 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,908 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $102,644 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,064 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,988 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $590,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $591,967 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,160,232 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $613,052 | TotalAssetsBOYAmt |
| Total Assets EOY | $659,955 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,228,220 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $613,052 | CapitalStockBOYAmt |
| Capital Stock EOY | $659,955 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $613,052 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $659,955 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $613,052 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $659,955 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $613,052 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,908 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $659,960 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $659,955 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 119. ALPHABET INC | 2015-01-12 | 2025-07-21 | $22,512 | $2,950 | $19,562 | $19,562 | |
| 26. AMEREN CORPORATION | 2015-03-11 | 2026-04-27 | $2,910 | $1,063 | $1,847 | $1,847 | |
| 3. AMGEN INC COM | 1999-08-20 | 2026-04-27 | $1,036 | $120 | $916 | $916 | |
| 58. APPLE INC | 2014-02-11 | 2025-07-21 | $12,360 | $1,099 | $11,261 | $11,261 | |
| 14. APPLE INC | 2014-02-11 | 2026-04-27 | $3,748 | $265 | $3,483 | $3,483 | |
| 52. CARRIER GLOBAL CORP | 2026-04-27 | $3,230 | $274 | $2,956 | $2,956 | ||
| 100. ISHARES CORE US AGGREGATE BOND ETF$2.642 | 2014-10-03 | 2026-04-27 | $9,950 | $10,935 | -$985 | -$985 | |
| 12. ISHARES S&P MIDCAP 400/BARRA GR $1.76700 | 2014-06-27 | 2026-04-27 | $1,310 | $469 | $841 | $841 | |
| 140. ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND | 2016-12-19 | 2026-04-27 | $13,326 | $14,820 | -$1,494 | -$1,494 | |
| 37. MICROSOFT CORP | 1999-02-05 | 2025-07-21 | $18,893 | $1,482 | $17,411 | $17,411 | |
| 129. NIKE INC | 2015-03-11 | 2026-04-27 | $5,841 | $6,171 | -$330 | -$330 | |
| 12. TRAVELERS COS INC | 2026-04-27 | $3,681 | $305 | $3,376 | $3,376 | ||
| 445. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2018-12-12 | 2026-04-27 | $30,339 | $17,293 | $13,046 | $13,046 | |
| .6 VERSANT MEDIA GROUP INC | 2015-03-11 | 2026-01-05 | $20 | $25 | -$5 | -$5 | |
| 13. VERSANT MEDIA GROUP INC | 2015-03-11 | 2026-04-27 | $509 | $535 | -$26 | -$26 | |
| 3. LINDE PLC | 2002-02-26 | 2026-04-27 | $1,529 | $494 | $1,035 | $1,035 | |
| CAPITAL GAIN DIVIDENDS | $2,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,175 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,175 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,828 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,427 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,427 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,427 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $355 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $355 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,072 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $7,179 | 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 | $1,183,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,183,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,183,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,165,412 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,427 | TotalTaxAmt |
| Distributable Before Adj | $56,844 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,844 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,844 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,627 | 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 | $55,627 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,844 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,151 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $55,627 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,151 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,476 | 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 | $2,368 | 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 | PRINCIPAL ASSISTANT PRINCIPAL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 ACADEMY CIRCLE | AddressLine1Txt |
| City | SKOWHEGAN | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04976 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2074745511 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIP FOR A SENIOR BOY AND A SENIOR GIRL IN THE HIGH SCHOOL AT SKOWHEGAN, STANDING IN THE TOP 25% SCHOLASTICALLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PINE TREE COUNCIL BSA INC | |||||||
| 146 PLAINS RD | RAYMOND | ME | 04071 | NONE | PC | GENERAL OPERATING | $2,718 |
| PINE TREE SOCIETY INC | |||||||
| 149 FRONT ST | BATH | ME | 045302610 | NONE | PC | GENERAL OPERATING | $10,872 |
| GIRL SCOUT COUNCIL | |||||||
| 138 GANNETT DR | SO PORTLAND | ME | 04106 | NONE | PC | GENERAL OPERATING | $2,718 |
| FEDERATED CHURCH OF SKOWHEGAN | |||||||
| 12 ISLAND AVE | SKOWHEGAN | ME | 049760504 | NONE | PC | GENERAL OPERATING | $10,872 |
| SKOWHEGAN WOMAN'S AID SOCIETY | |||||||
| 79 FAIRVIEW AVE | SKOWHEGAN | ME | 04976 | NONE | PC | GENERAL OPERATING | $5,436 |
| ALL SAINTS EPISCOPAL CHURCH | |||||||
| PO BOX 412 MALBONS MILL ROAD | SKOWHEGAN | ME | 049760412 | NONE | PC | GENERAL OPERATING | $10,872 |
| SAINT MICHAEL'S COLLEGE | |||||||
| 1 WINOOSKI PARK 274 | COLCHESTER | VT | 05439 | NONE | I | SCHOLARSHIP | $4,647 |
| SOUTHERN MAINE COMMUNITY COLLEGE | |||||||
| 2 FORT RD | SOUTH PORTLAND | ME | 04106 | NONE | I | SCHOLARSHIP | $4,647 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,782 | 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 | $31,589 | 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 | $76,828 | 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 | $108,417 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,417 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
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 (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288646 ISHARES SHORT-TERM C | AT COST | $94,866 | $93,978 |
| 718546104 PHILLIPS 66 | AT COST | $910 | $13,436 |
| 998154231 CHARITABLE MID CAP F | AT COST | $14,274 | $14,368 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | $66,954 | $63,465 |
| 464287226 ISHARES CORE US AGGR | |||
| 464288588 ISHARES BARCLAYS MBS | |||
| 654106103 NIKE INC | |||
| 89417E109 TRAVELERS COS INC | AT COST | $3,590 | $29,904 |
| 02079K305 ALPHABET INC | AT COST | $5,975 | $92,737 |
| 20825C104 CONOCOPHILLIPS | AT COST | $3,033 | $18,867 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $19,053 | $53,050 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $25,761 | $47,486 |
| 478160104 JOHNSON & JOHNSON | AT COST | $8,104 | $17,698 |
| 949746101 WELLS FARGO CO | AT COST | $3,998 | $16,446 |
| 031162100 AMGEN INC | AT COST | $4,720 | $38,780 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $5,684 | $31,323 |
| 548661107 LOWES COS INC | AT COST | $690 | $16,715 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $71,546 | $120,858 |
| 14448C104 CARRIER GLOBAL CORP | AT COST | $614 | $6,583 |
| 191216100 COCA COLA CO | AT COST | $4,834 | $9,845 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $2,965 | $26,411 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $2,758 | $4,125 |
| 037833100 APPLE INC | AT COST | $3,734 | $53,456 |
| 464287242 ISHARES IBOXX $INVES | AT COST | $54,843 | $54,425 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $8,831 | $20,565 |
| 594918104 MICROSOFT CORP | AT COST | $3,485 | $35,477 |
| 023608102 AMEREN CORP | AT COST | $8,746 | $24,321 |
| 20030N101 COMCAST CORP | AT COST | $9,335 | $9,194 |
| 87244W680 TIAA-CREF LARGE-CAP | AT COST | $23,109 | $68,079 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 998154223 CHARITABLE INTL EQUI | AT COST | $13,122 | $25,698 |
| 126650100 CVS HEALTH CORPORATI | AT COST | $2,842 | $14,576 |
| 464288638 ISHARES INTERMEDIATE | AT COST | $62,948 | $61,177 |
| G54950103 LINDE PLC | AT COST | $7,732 | $23,554 |
| 49177J102 KENVUE INC | AT COST | $2,411 | $3,226 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $11,890 | $11,938 |
| 47103U845 JANUS HENDERSON AAA | AT COST | $23,769 | $23,694 |
| 92206C771 VANGUARD MTG-BACKED | AT COST | $14,841 | $14,777 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $224 | $224 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $109 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $165 | $165 | $0 |
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