GEO B WILLIAMS SCHOLARSHIP FD UW 137-0015724970: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEO B WILLIAMS SCHOLARSHIP FD UW 137-0015724970 (EIN 02-0682841)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-09-04
- IRS object ID
- 202602479349100610
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-04T11:01:14-05:00 | 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 | 020682841 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEO B WILLIAMS SCHISP FD UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2166890416 | 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 | 2166890416 | PhoneNum |
| Signature | 2026-09-04 | 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 | 2026-09-04 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $414,807 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,284 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,185 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $104,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,185 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $28,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,469 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,147 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,610 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,537 | 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 | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,668 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $188 | 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 | $1,446 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,438 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,361 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,361 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,887 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,663 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,719 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,485 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,485 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $359,767 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $342,427 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $395,322 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $375,486 | TotalAssetsBOYAmt |
| Total Assets EOY | $361,912 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $414,807 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $375,486 | CapitalStockBOYAmt |
| Capital Stock EOY | $361,912 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $375,486 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $361,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $375,486 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $361,912 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $375,486 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,887 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8 | OtherIncreasesAmt |
| Subtotal | $373,607 | SubtotalAmt |
| Other Decreases | $11,695 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $361,912 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10.75 GQG PART EMERG MKTS EQ-INST | 2024-08-12 | 2025-08-11 | $184 | $192 | -$8 | -$8 | |
| 48.029 GQG PART EMERG MKTS EQ-INST | 2024-08-12 | 2026-02-25 | $943 | $858 | $85 | $85 | |
| 59.264 GMO RESOURCES FUND $0.376 | 2024-09-18 | 2026-02-25 | $1,581 | $1,208 | $373 | $373 | |
| 25.05 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2024-09-04 | 2025-07-18 | $428 | $392 | $36 | $36 | |
| 99.59 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2024-09-04 | 2025-08-11 | $1,740 | $1,561 | $179 | $179 | |
| 155.143 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2024-09-04 | 2026-02-25 | $3,170 | $2,431 | $739 | $739 | |
| 43. GUGGENHEIM TOTAL RETURN BOND FUND $1.062 | 2024-09-04 | 2025-08-11 | $1,029 | $1,044 | -$15 | -$15 | |
| 16. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2024-11-26 | 2025-07-18 | $2,947 | $2,989 | -$42 | -$42 | |
| 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-08-11 | $913 | $909 | $4 | $4 | ||
| 18. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-04-22 | 2025-10-21 | $3,417 | $2,921 | $496 | $496 | |
| 192. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-21 | $36,449 | $32,234 | $4,215 | $4,215 | ||
| 70. ISHARES GOLD TRUST | 2025-01-02 | 2025-05-31 | $1 | $1 | |||
| 70. ISHARES GOLD TRUST | 2025-01-02 | 2025-06-30 | $1 | $1 | |||
| 70. ISHARES GOLD TRUST | 2025-01-02 | 2025-07-31 | $1 | $1 | |||
| 74. ISHARES GOLD TRUST | 2000-01-01 | 2025-08-31 | $1 | $1 | |||
| 74. ISHARES GOLD TRUST | 2000-01-01 | 2025-09-30 | $1 | $1 | |||
| 15. ISHARES GOLD TRUST | 2024-09-18 | 2025-10-21 | $1,187 | $729 | $458 | $458 | |
| 59. ISHARES GOLD TRUST | 2000-01-01 | 2025-10-31 | $1 | $1 | |||
| 59. ISHARES GOLD TRUST | 2000-01-01 | 2025-11-30 | $1 | $1 | |||
| 59. ISHARES GOLD TRUST | 2000-01-01 | 2025-12-31 | $1 | $1 | |||
| 7. ISHARES GOLD TRUST | 2026-02-25 | $685 | $335 | $350 | $350 | ||
| 2. ISHARES BARCLAYS TIPS BOND FUND $3.20600 | 2024-09-18 | 2025-08-11 | $221 | $221 | |||
| 6. ISHARES CORE S&P 500 ETF $5.06600 | 2025-06-26 | $3,686 | $3,472 | $214 | $214 | ||
| 4. ISHARES CORE S&P 500 ETF $5.06600 | 2024-09-18 | 2025-07-18 | $2,523 | $2,268 | $255 | $255 | |
| 4. ISHARES CORE S&P 500 ETF $5.06600 | 2024-09-18 | 2025-08-11 | $2,562 | $2,268 | $294 | $294 | |
| 13. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2024-08-12 | 2025-07-18 | $2,393 | $2,195 | $198 | $198 | |
| 3. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2024-08-12 | 2025-08-11 | $557 | $506 | $51 | $51 | |
| 2. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2024-08-12 | 2025-10-21 | $391 | $338 | $53 | $53 | |
| 16. ISHARES CORE MSCI EAFE ETF $1.88200 | 2025-04-22 | 2025-08-11 | $1,348 | $1,226 | $122 | $122 | |
| 15. ISHARES CORE MSCI EAFE ETF $1.88200 | 2024-09-04 | 2026-02-25 | $1,478 | $1,139 | $339 | $339 | |
| 5.76 JPMORGAN HEDGED EQUITY FUND | 2024-11-26 | 2025-08-11 | $194 | $194 | |||
| 9.28 JPMORGAN HEDGED EQUITY FUND | 2024-11-26 | 2025-10-21 | $323 | $313 | $10 | $10 | |
| 131.35 JPMORGAN HEDGED EQUITY FUND | 2025-10-21 | $4,566 | $4,114 | $452 | $452 | ||
| 62.38 JOHCM INTERNATIONAL SELECT | 2024-09-04 | 2025-08-11 | $1,659 | $1,525 | $134 | $134 | |
| 42.601 JOHCM INTERNATIONAL SELECT | 2024-09-04 | 2026-02-25 | $1,317 | $1,042 | $275 | $275 | |
| 96.55 JPMORGAN CORE BOND FUND $0.339 | 2025-06-27 | 2025-08-11 | $997 | $994 | $3 | $3 | |
| 35.4 JPMORGAN LARGE CAP GROWTH FUND | 2025-04-22 | 2025-06-27 | $2,981 | $2,492 | $489 | $489 | |
| 25.95 JPMORGAN LARGE CAP GROWTH FUND | 2025-04-22 | 2025-07-18 | $2,227 | $1,827 | $400 | $400 | |
| 25.14 JPMORGAN LARGE CAP GROWTH FUND | 2025-04-22 | 2025-08-11 | $2,208 | $1,770 | $438 | $438 | |
| 8.76 JPMORGAN LARGE CAP GROWTH FUND | 2025-04-22 | 2025-10-21 | $812 | $617 | $195 | $195 | |
| 37.32 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2024-09-18 | 2025-07-18 | $673 | $621 | $52 | $52 | |
| 15.08 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2024-09-18 | 2025-08-11 | $275 | $251 | $24 | $24 | |
| 25.901 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2024-09-18 | 2026-02-25 | $529 | $431 | $98 | $98 | |
| 23.02 MERGER FUND $0.156 | 2024-11-26 | 2025-08-11 | $413 | $400 | $13 | $13 | |
| 198. PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2025-10-21 | $2,039 | $2,063 | -$24 | -$24 | ||
| 108.73 PIMCO MORTAGE OPP & BOND FD INST | 2024-08-14 | 2025-08-11 | $1,018 | $1,028 | -$10 | -$10 | |
| 20.15 PRINCIPAL MIDCAP FUND | 2024-11-26 | 2025-07-18 | $961 | $1,001 | -$40 | -$40 | |
| 46.74 RBC EMERGING MARKETS EQ-I | 2024-11-26 | 2025-07-18 | $714 | $637 | $77 | $77 | |
| 30.93 RBC EMERGING MARKETS EQ-I | 2024-11-26 | 2025-08-11 | $473 | $422 | $51 | $51 | |
| 45.54 RBC EMERGING MARKETS EQ-I | 2025-10-21 | $774 | $615 | $159 | $159 | ||
| 58.947 RBC EMERGING MARKETS EQ-I | 2026-02-25 | $1,146 | $790 | $356 | $356 | ||
| 12.75 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2024-11-26 | 2025-07-18 | $1,076 | $1,209 | -$133 | -$133 | |
| 5.07 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2025-08-11 | $419 | $457 | -$38 | -$38 | ||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,808 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,185 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $329 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $329 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $329 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,447 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,447 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,118 | OverpaymentAmt |
| Applied To ES Tax | $332 | AppliedToESTaxAmt |
| Refund | $786 | 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 | CT | 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 | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK 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 | $6,147 | 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 | $399,013 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $399,013 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $399,013 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $393,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,651 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $329 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $329 | TotalTaxAmt |
| Distributable Before Adj | $19,322 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,322 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,322 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,075 | 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 | $23,075 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,322 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,023 | 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 | $23,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,023 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,052 | 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 | $3,270 | 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 | GUIDANCE DEPT OF NEWINGTON HIGH SCO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 WILLARD AVENUE | AddressLine1Txt |
| City | NEWINGTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8606665611 | RecipientPhoneNum |
| Form And Info And Materials | PROVIDED BY GUIDANCE DEPARTMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 12/31/2024 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS ARE AWARDED AS GIFTS TO THE GRADUATING SENIORS FROM NEWINGTON HIGH SCHOOL TO ASSIST THEM WITH THEIR FIRST YEAR AT AN ACCREDITED 4 YEAR COLLEGE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRYANT UNIVERSITY | |||||||
| 1150 DOUGLAS PIKE | SMITHFIELD | RI | 02917 | NONE | I | SCHOLARSHIPS | $2,000 |
| JOHNSON & WALES UNIVERSITY | |||||||
| 8 ABBOTT PARK PL | PROVIDENCE | RI | 02903 | NONE | I | SCHOLARSHIPS | $2,000 |
| UNIVERSITY OF NEW HAVEN | |||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | NONE | I | SCHOLARSHIPS | $2,000 |
| UNIVERSITY OF RHODE ISLAND | |||||||
| 45 UPPER COLLEGE RD | KINGSTON | RI | 02881 | NONE | I | SCHOLARSHIPS | $2,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 2301 COMMONWEALTH BLVD STE 100 | ANN ARBOR | MI | 48105 | NONE | I | SCHOLARSHIPS | $2,000 |
| UNIVERSITY OF CONNECTICUT | |||||||
| 352 MANSFIELD RD | STORRS | CT | 06269 | NONE | I | SCHOLARSHIPS | $6,000 |
| KEENE STATE COLLEGE | |||||||
| 229 MAIN STREET | KEENE | NH | 03431 | NONE | I | SCHOLARSHIPS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,000 | 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 | $10,289 | 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 | $18,185 | 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 | $28,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,474 | 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 | $2,100 | Amt |
| Disbursements Charitable Prps | $2,100 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00771X419 GQG PART EMERG MKTS | AT COST | $12,533 | $14,042 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $4,877 | $4,796 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $3,870 | $5,566 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $17,188 | $22,072 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $19,633 | $19,474 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $2,488 | $4,516 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $3,747 | $3,793 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $41,198 | $52,711 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $20,596 | $25,285 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $14,301 | $18,153 |
| 46637K281 JPMORGAN HEDGED EQUI | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $12,814 | $16,166 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $19,294 | $19,396 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | $34,102 | $39,278 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $4,827 | $5,970 |
| 589509207 MERGER FUND $0.156 | AT COST | $5,856 | $5,747 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $15,801 | $15,548 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $2,912 | $3,176 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $19,724 | $19,589 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $12,085 | $16,772 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $7,434 | $10,684 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $17,414 | $17,616 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $4,039 | $3,689 |
| PRIORTTEE | |||
| 31624J745 FIDELITY HEDGED EQUI | AT COST | $5,893 | $6,148 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $39,801 | $45,135 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $4 |
| COST BASIS ADJUSTMENT | $11,691 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $1,438 | $0 | $1,438 |
| INVESTMENT EXPENSES - PROCEEDS | $8 | $8 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON UIT SALES | Desc |
| Amt | $8 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $125 | $125 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,200 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,280 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $63 | $63 | $0 |
Comments