FREDERICK E SKILLINGS TRUST UW NECT: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK E SKILLINGS TRUST UW NECT (EIN 01-6007570)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202601279349102605
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:36-05:00 | 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 | 016007570 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERIC E SKILLINGS TRUST UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SKIL | BusinessNameControlTxt |
| Phone | 2168134618 | 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 | 2168134618 | PhoneNum |
| Signature | 2026-04-10 | 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 | 2026-04-10 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $530,298 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,049 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $88,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,915 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $21 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $64,985 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,964 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,749 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,812 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,937 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $451 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $193 | 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 | $18 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,023 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,937 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,818 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,023 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,537 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,167 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,941 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,830 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,933 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $347,125 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $358,201 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $493,365 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $363,955 | TotalAssetsBOYAmt |
| Total Assets EOY | $395,134 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $530,298 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $363,955 | CapitalStockBOYAmt |
| Capital Stock EOY | $395,134 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $363,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $395,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $363,955 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $395,134 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $363,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,167 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12 | OtherIncreasesAmt |
| Subtotal | $395,134 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $395,134 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 112.94 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ | 2019-06-27 | 2025-02-10 | $1,782 | $1,280 | $502 | $502 | |
| 111. ISHARES GOLD TRUST | 2000-01-01 | 2025-01-31 | $1 | $1 | |||
| 111. ISHARES GOLD TRUST | 2000-01-01 | 2025-02-28 | $1 | $1 | |||
| 111. ISHARES GOLD TRUST | 2000-01-01 | 2025-03-31 | $1 | $1 | |||
| 111. ISHARES GOLD TRUST | 2000-01-01 | 2025-04-30 | $1 | $1 | |||
| 111. ISHARES GOLD TRUST | 2000-01-01 | 2025-05-31 | $1 | $1 | |||
| 111. ISHARES GOLD TRUST | 2000-01-01 | 2025-06-30 | $1 | $1 | |||
| 111. ISHARES GOLD TRUST | 2000-01-01 | 2025-07-31 | $1 | $1 | |||
| 111. ISHARES GOLD TRUST | 2000-01-01 | 2025-08-31 | $1 | $1 | |||
| 111. ISHARES GOLD TRUST | 2000-01-01 | 2025-09-30 | $2 | $1 | $1 | $1 | |
| 111. ISHARES GOLD TRUST | 2000-01-01 | 2025-10-31 | $2 | $1 | $1 | $1 | |
| 111. ISHARES GOLD TRUST | 2000-01-01 | 2025-11-30 | $2 | $1 | $1 | $1 | |
| 111. ISHARES GOLD TRUST | 2000-01-01 | 2025-12-31 | $2 | $1 | $1 | $1 | |
| 42. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2015-03-04 | 2025-01-13 | $4,721 | $2,440 | $2,281 | $2,281 | |
| 114. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2018-12-26 | 2025-01-13 | $20,032 | $8,395 | $11,637 | $11,637 | |
| 81. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2018-12-26 | 2025-02-10 | $14,878 | $5,965 | $8,913 | $8,913 | |
| 131. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2018-12-26 | 2025-08-07 | $24,176 | $9,647 | $14,529 | $14,529 | |
| 873.66 JPMORGAN US EQUITY FUND OPEN-END FUND INSTL CL | 2012-07-20 | 2025-01-13 | $21,597 | $9,374 | $12,223 | $12,223 | |
| CAPITAL GAIN DIVIDENDS | $4,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,089 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,089 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,915 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $819 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $819 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $819 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $828 | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 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 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 | $7,749 | 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 | $502,448 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $502,448 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $502,448 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,537 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $494,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,746 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,746 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $819 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $819 | TotalTaxAmt |
| Distributable Before Adj | $23,927 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,927 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,927 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,537 | 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 | $27,537 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,927 | 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 | $1,606 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,116 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,722 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,537 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,927 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,610 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,332 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,332 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,606 | ExcessFromYear2Amt |
| Excess From Year1 | $4,116 | ExcessFromYear1Amt |
| Excess From Current Year | $3,610 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRAY NEW GLOUCESTER HIGH SCHOOL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 LIBBY HILL RD | AddressLine1Txt |
| City | GRAY | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04039 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2076573323 | RecipientPhoneNum |
| Form And Info And Materials | COMMITTEE OF 3 INCLUDING PRINCIPAL OF HIGH SCHOOL, ONE MEMBER OF THE FACULTY, AND A MEMBER OF THE SCHOOL BOARD OF THE TOWN OF GRAY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | STUDENTS WHO GRADUATE FROM CURRENT OR FUTURE HIGH SCHOOL SERVICING GRAY, ME; WITH EACH STUDENT TO RECEIVE MORE THAN 8 ANNUAL AWARDS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KENTS HILL SCHOOL | |||||||
| 1614 MAIN ST | KENTS HILL | ME | 043494200 | NONE | I | SCHOLARSHIP | $700 |
| HUSSON UNIVERSITY | |||||||
| 1 COLLEGE CIR | BANGOR | ME | 044012929 | NONE | I | SCHOLARSHIP | $1,700 |
| FRANKLIN PIERCE UNIVERSITY | |||||||
| 40 UNIVERSITY DR | RINDGE | NH | 034615046 | NONE | I | SCHOLARSHIP | $1,000 |
| CASPER COLLEGE | |||||||
| 125 COLLEGE DR | CASPER | WY | 826014699 | NONE | I | SCHOLARSHIP | $700 |
| CONNECTICUT COLLEGE | |||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 063204125 | NONE | I | SCHOLARSHIP | $700 |
| UNIVERSITY OF HARTFORD | |||||||
| 200 BIOOMFIELD AVENUE | WEST HARTFORD | CT | 061170000 | NONE | I | SCHOLARSHIP | $750 |
| UNIVERSITY OF MAINE | |||||||
| 168 COLLEGE AVE | ORONO | ME | 04469 | NONE | I | SCHOLARSHIP | $7,750 |
| CENTRAL MAINE COMMUNITY COLLEGE | |||||||
| 1250 TURNER ST | AUBURN | ME | 04210 | NONE | I | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF MAINE FARMINGTON | |||||||
| 224 MAIN ST | FARMINGTON | ME | 04938 | NONE | I | SCHOLARSHIP | $500 |
| ST JOSEPHS COLLEGE | |||||||
| 278 WHITES BRIDGE RD | STANDISH | ME | 04084 | NONE | I | SCHOLARSHIP | $500 |
| SOUTHERN MAINE COMMUNITY COLLEGE | |||||||
| 2 FORT RD | SOUTH PORTLAND | ME | 04106 | NONE | I | SCHOLARSHIP | $1,400 |
| SYRACUSE UNIVERSITY | |||||||
| COMPTROLLERS OFFICE SKYTOP OFFICE B | SYRACUSE | NY | 132440001 | NONE | I | SCHOLARSHIP | $700 |
| ITHACA COLLEGE | |||||||
| 325 PRW BLDG 953 DANBY ROAD | ITHACA | NY | 148500000 | NONE | I | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF SOUTHERN MAINE | |||||||
| 96 FALMOUTH ST | PORTLAND | ME | 04103 | NONE | I | SCHOLARSHIP | $4,700 |
| ECKERD COLLEGE | |||||||
| 4200 54TH AVE S | ST PETERSBURG | FL | 337114744 | NONE | I | SCHOLARSHIP | $1,000 |
| J ANDERSON | |||||||
| 10 LIBBY HILL RD | GRAY | ME | 04039 | NONE | I | SCHOLARSHIP | $250 |
| I MORELLI | |||||||
| 10 LIBBY HILL RD | GRAY | ME | 04039 | NONE | I | SCHOLARSHIP | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,600 | 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 | $14,049 | 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 | $50,915 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $21 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $64,985 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,985 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | $10,879 | $12,194 |
| 194198917 KT FIXED INCOME FUND | AT COST | $140,223 | $149,153 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $19,247 | $28,421 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $5,623 | $6,402 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $17,840 | $26,099 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $30,541 | $45,974 |
| 464285204 ISHARES GOLD TRUST | AT COST | $4,383 | $9,010 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $4,464 | $4,616 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $39,139 | $67,124 |
| 464287804 ISHARES CORE S&P SMA | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | $19,883 | $53,627 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $13,097 | $19,592 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $10,151 | $13,451 |
| 4812A1142 JPMORGAN US EQUITY F | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $6,764 | $7,996 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $9,145 | $17,807 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $9,083 | $12,569 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $12,739 | $14,654 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | $5,000 | $4,676 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $18 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $21 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT ON UIT SALES | $11 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $126 | $126 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $258 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $67 | $67 | $0 |
Comments