THEODORE E AND BERNICE E ZORN FOUNDATION TR UA: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THEODORE E AND BERNICE E ZORN FOUNDATION TR UA (EIN 16-6353781)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202601279349102510
- Schema version
- 2025v4.0
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166353781 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEODORE E & BERNICE C ZORN 50 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZORN | 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 | 2026-03-25 | 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 | 2026-03-25 | 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 | $2,008,296 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $59,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,913 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $688,325 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,437 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $231,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $231,350 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,055 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,791 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,264 | 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 | $1,140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $686 | 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 | $316 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,561 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,543 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,564 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,561 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,543 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,564 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $168,849 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $214,807 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,178 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,110 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,110 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,574,396 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,664,347 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,904,186 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,599,574 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,768,457 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,008,296 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,599,574 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,768,457 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,599,574 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,768,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,599,574 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,768,457 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,599,574 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $168,849 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34 | OtherIncreasesAmt |
| Subtotal | $1,768,457 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,768,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 112.63 GMO RESOURCES FUND $0.376 | 2022-12-15 | 2025-07-23 | $2,196 | $2,975 | -$779 | -$779 | |
| 306.07 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2020-12-09 | 2025-03-11 | $4,680 | $4,147 | $533 | $533 | |
| 306.85 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2020-12-09 | 2025-07-23 | $5,404 | $4,158 | $1,246 | $1,246 | |
| 91.92 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2020-12-09 | 2025-10-01 | $1,705 | $1,246 | $459 | $459 | |
| 626. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-03-11 | $107,846 | $99,799 | $8,047 | $8,047 | ||
| 12. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2020-12-08 | 2025-07-23 | $2,245 | $1,523 | $722 | $722 | |
| 734. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2020-12-08 | 2025-10-01 | $139,425 | $93,182 | $46,243 | $46,243 | |
| 564. ISHARES GOLD TRUST | 2021-12-08 | 2025-01-31 | $6 | $4 | $2 | $2 | |
| 564. ISHARES GOLD TRUST | 2021-12-08 | 2025-02-28 | $6 | $4 | $2 | $2 | |
| 145. ISHARES GOLD TRUST | 2021-12-08 | 2025-03-11 | $7,979 | $4,931 | $3,048 | $3,048 | |
| 419. ISHARES GOLD TRUST | 2021-12-08 | 2025-03-31 | $5 | $3 | $2 | $2 | |
| 419. ISHARES GOLD TRUST | 2021-12-08 | 2025-04-30 | $5 | $3 | $2 | $2 | |
| 419. ISHARES GOLD TRUST | 2021-12-08 | 2025-05-31 | $6 | $3 | $3 | $3 | |
| 419. ISHARES GOLD TRUST | 2021-12-08 | 2025-06-30 | $5 | $3 | $2 | $2 | |
| 49. ISHARES GOLD TRUST | 2021-12-08 | 2025-07-23 | $3,133 | $1,665 | $1,468 | $1,468 | |
| 370. ISHARES GOLD TRUST | 2021-12-08 | 2025-07-31 | $5 | $3 | $2 | $2 | |
| 370. ISHARES GOLD TRUST | 2021-12-08 | 2025-08-31 | $5 | $3 | $2 | $2 | |
| 370. ISHARES GOLD TRUST | 2021-12-08 | 2025-09-30 | $5 | $2 | $3 | $3 | |
| 370. ISHARES GOLD TRUST | 2021-12-08 | 2025-10-31 | $6 | $3 | $3 | $3 | |
| 370. ISHARES GOLD TRUST | 2021-12-08 | 2025-11-30 | $6 | $2 | $4 | $4 | |
| 370. ISHARES GOLD TRUST | 2021-12-08 | 2025-12-31 | $6 | $3 | $3 | $3 | |
| 63. ISHARES CORE S&P 500 ETF $5.06600 | 2025-07-23 | $40,053 | $23,896 | $16,157 | $16,157 | ||
| 4. ISHARES CORE S&P 500 ETF $5.06600 | 2020-12-08 | 2025-10-01 | $2,677 | $1,488 | $1,189 | $1,189 | |
| 643. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2020-12-08 | 2025-03-11 | $110,211 | $74,176 | $36,035 | $36,035 | |
| 58. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2020-12-08 | 2025-07-23 | $10,787 | $6,691 | $4,096 | $4,096 | |
| 47.55 JPMORGAN HEDGED EQUITY FUND | 2021-12-08 | 2025-03-11 | $1,523 | $1,285 | $238 | $238 | |
| 707.84 JPMORGAN HEDGED EQUITY FUND | 2025-10-01 | $24,498 | $18,059 | $6,439 | $6,439 | ||
| 48.14 JOHCM INTERNATIONAL SELECT | 2020-12-09 | 2025-10-01 | $1,348 | $1,451 | -$103 | -$103 | |
| 165.74 JPMORGAN LARGE CAP GROWTH FUND | 2025-03-11 | 2025-07-23 | $14,212 | $12,179 | $2,033 | $2,033 | |
| 61.27 JPMORGAN LARGE CAP GROWTH FUND | 2025-03-11 | 2025-10-01 | $5,693 | $4,502 | $1,191 | $1,191 | |
| 47.21 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2021-12-08 | 2025-03-11 | $771 | $789 | -$18 | -$18 | |
| 3107.36 METROPOLITAN WEST T/R BOND FD $0.263 | 2022-12-15 | 2025-03-11 | $28,153 | $28,930 | -$777 | -$777 | |
| 2530.61 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2025-03-11 | $51,220 | $37,728 | $13,492 | $13,492 | ||
| 1048.44 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2025-10-01 | $10,663 | $12,551 | -$1,888 | -$1,888 | ||
| 165.46 PRINCIPAL MIDCAP FUND | 2022-12-15 | 2025-03-11 | $7,135 | $5,224 | $1,911 | $1,911 | |
| 152.51 PRINCIPAL MIDCAP FUND | 2022-12-15 | 2025-07-23 | $7,340 | $4,815 | $2,525 | $2,525 | |
| 65.23 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2025-07-23 | $5,651 | $4,456 | $1,195 | $1,195 | ||
| 938. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2025-03-11 | $48,057 | $44,042 | $4,015 | $4,015 | ||
| 416. VANGUARD FTSE EMERGING MKTS ETF $1.05000 | 2021-12-08 | 2025-03-11 | $18,826 | $20,964 | -$2,138 | -$2,138 | |
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,828 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,437 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,986 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,986 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $125 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $125 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $21 | EsPenaltyAmt |
| Tax Due | $2,882 | 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 | 2168134556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD | 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 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 | $21,055 | 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 | $1,918,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,918,250 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,918,250 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,774 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,889,476 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,474 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,474 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,986 | TotalTaxAmt |
| Distributable Before Adj | $91,488 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $91,488 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $91,488 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,564 | 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 | $45,564 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,488 | 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 | $954 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $954 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $45,564 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,564 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $954 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $954 | 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 | $44,970 | 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 | KEYBANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 S PEARL ST | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122071501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8662388650 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SECTION 501(C)(3) ORGANIZATIONS AS DEFINED IN THE TRUST DOCUMENT LOCATED IN CENTRAL NEW YORK | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD OF SYRREGION | |||||||
| GABRIELLE MCKAYLE | ROCHESTER | NY | 146052929 | NONE | PC | UNRESTRICTED | $13,000 |
| PROLITERACY WORLDWIDE | |||||||
| 308 MALTBIE ST STE 100 | SYRACUSE | NY | 13204 | NONE | PC | UNRESTRICTED | $13,000 |
| RESCUE MISSION ALLIANCE | |||||||
| 315 N A ST | OXNARD | CA | 930304901 | NONE | PC | GENERAL OPERATING | $13,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,000 | 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 | $59,973 | 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 | $171,437 | 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 | $231,410 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $231,410 | 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 (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46432F339 ISHARES EDGE MSCI US | AT COST | $51,104 | $87,989 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $45,991 | $54,913 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $15,417 | $15,256 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $27,615 | $30,303 |
| 09260B747 BLACKROCK FLOATING R | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $58,753 | $56,531 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $12,587 | $30,033 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $55,150 | $77,335 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $80,437 | $178,084 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $24,030 | $24,007 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $21,313 | $18,245 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $26,578 | $54,885 |
| 589509207 MERGER FUND $0.156 | AT COST | $27,999 | $27,190 |
| 057071805 BAIRD INTERMEDIATE B | |||
| 46637K281 JPMORGAN HEDGED EQUI | |||
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $195,438 | $191,350 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $154,932 | $153,300 |
| 957663669 WESTERN ASSET CORE P | |||
| 922031786 VANGUARD LONG-TERM T | AT COST | $43,516 | $38,499 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $28,113 | $26,744 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $189,450 | $191,580 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $187,450 | $191,507 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $45,251 | $49,498 |
| 31624J745 FIDELITY HEDGED EQUI | AT COST | $28,981 | $29,148 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $57,332 | $65,753 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | $113,235 | $126,056 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $30,297 | $38,175 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $143,378 | $147,805 |
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 | $66 | $66 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON UIT SALES | Desc |
| Amt | $34 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $461 | $461 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $454 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $225 | $225 | $0 |
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