E & E ANDERSON SCHOLARSHIP PFDN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- E & E ANDERSON SCHOLARSHIP PFDN (EIN 52-7115055)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202601279349102700
- 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 Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:40-05:00 | 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 | 527115055 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON E&E SCHOLARSHIP PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDE | BusinessNameControlTxt |
| Phone | 2076235527 | 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 | 2076235527 | PhoneNum |
| Signature | 2026-04-07 | 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 | 2026-04-07 | 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 | $501,816 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,005 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $169,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,005 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $104,992 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $104,992 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,111 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,361 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,750 | 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 | $1,484 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $120 | 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 | $957 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $957 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,707 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,507 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $73,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,511 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,826 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,116 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $346,421 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $407,769 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $457,700 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $378,247 | TotalAssetsBOYAmt |
| Total Assets EOY | $451,885 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $501,816 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $378,247 | CapitalStockBOYAmt |
| Capital Stock EOY | $451,885 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $378,247 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $451,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $378,247 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $451,885 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $378,247 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $73,640 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $451,887 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $451,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ALPHABET INC | 2009-03-11 | 2025-01-21 | $1,195 | $48 | $1,147 | $1,147 | |
| 47. ALPHABET INC | 2009-03-11 | 2025-03-13 | $7,702 | $376 | $7,326 | $7,326 | |
| 41. APPLE INC | 2009-06-10 | 2025-01-21 | $9,062 | $204 | $8,858 | $8,858 | |
| 40. APPLE INC | 2009-06-10 | 2025-03-13 | $8,606 | $199 | $8,407 | $8,407 | |
| 299.79 BAIRD INTERMEDIATE BOND FUND $0.246 | 2022-08-15 | 2025-03-13 | $3,121 | $3,139 | -$18 | -$18 | |
| 207.88 DOUBLELINE TOTAL RETURN BOND FD $0.557 | 2024-09-03 | 2025-03-13 | $1,840 | $1,869 | -$29 | -$29 | |
| 526.13 DOUBLELINE TOTAL RETURN BOND FD $0.557 | 2024-09-03 | 2025-09-11 | $4,725 | $4,730 | -$5 | -$5 | |
| 9. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-04-28 | 2025-08-22 | $1,681 | $1,337 | $344 | $344 | |
| 86. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-03-13 | 2025-10-01 | $16,341 | $14,750 | $1,591 | $1,591 | |
| 91. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-01 | $17,291 | $11,658 | $5,633 | $5,633 | ||
| 4. ISHARES CORE S&P 500 ETF $5.06600 | 2024-05-23 | 2025-07-08 | $2,493 | $2,128 | $365 | $365 | |
| 3. ISHARES CORE S&P 500 ETF $5.06600 | 2024-08-21 | 2025-08-22 | $1,923 | $1,690 | $233 | $233 | |
| 5. ISHARES CORE S&P 500 ETF $5.06600 | 2024-08-21 | 2025-09-18 | $3,319 | $2,817 | $502 | $502 | |
| 4. ISHARES CORE S&P 500 ETF $5.06600 | 2024-10-04 | 2025-11-05 | $2,724 | $2,294 | $430 | $430 | |
| 22. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2014-01-15 | 2025-07-08 | $1,393 | $594 | $799 | $799 | |
| 8. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2014-01-15 | 2025-08-22 | $510 | $216 | $294 | $294 | |
| 21. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-01-21 | 2025-03-13 | $3,570 | $3,814 | -$244 | -$244 | |
| 166. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-03-13 | $28,218 | $15,373 | $12,845 | $12,845 | ||
| 7. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-06-04 | 2025-05-12 | $1,232 | $610 | $622 | $622 | |
| 11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-07-08 | $2,018 | $934 | $1,084 | $1,084 | ||
| 3. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2018-11-14 | 2025-08-22 | $561 | $253 | $308 | $308 | |
| 52. JP MORGAN CHASE & CO | 2010-01-13 | 2025-01-21 | $13,600 | $2,250 | $11,350 | $11,350 | |
| 36. JP MORGAN CHASE & CO | 2010-01-13 | 2025-03-13 | $8,178 | $1,558 | $6,620 | $6,620 | |
| 33. JANUS HENDERSON AAA CLO | 2025-03-13 | $1,669 | $1,679 | -$10 | -$10 | ||
| 13.88 JPMORGAN LARGE CAP GROWTH FUND | 2025-08-22 | $1,215 | $1,078 | $137 | $137 | ||
| 36.82 JPMORGAN LARGE CAP GROWTH FUND | 2025-03-13 | 2025-09-05 | $3,253 | $2,689 | $564 | $564 | |
| 12.71 JPMORGAN LARGE CAP GROWTH FUND | 2025-03-13 | 2025-09-18 | $1,169 | $928 | $241 | $241 | |
| 17. MICROSOFT CORP | 2014-01-15 | 2025-01-21 | $7,247 | $623 | $6,624 | $6,624 | |
| 22. MICROSOFT CORP | 2014-01-15 | 2025-03-13 | $8,434 | $807 | $7,627 | $7,627 | |
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,360 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,005 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,355 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,355 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,355 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $718 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $718 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $637 | 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 | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES E BRANNAN | ||||||
| PO BOX 1021 | ROCKLAND | ME | 04841 | CO-TRUSTEE | 1 | $2,611 |
| DANIELLE S DEAL | ||||||
| 391 ASH POINT DR | OWLS HEAD | ME | 04854 | CO-TRUSTEE | 1 | $1,500 |
| KEYBANK N A | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44144 | TRUSTEE | 1 | $6,000 |
| 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 | $490,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $490,929 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $490,929 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,364 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $483,565 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,355 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,355 | TotalTaxAmt |
| Distributable Before Adj | $22,823 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,823 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,823 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,507 | 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 | $22,507 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,823 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,238 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,238 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,507 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,507 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $316 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $316 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,922 | 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 | $4,922 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $4,922 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES W BRANNAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1021 | AddressLine1Txt |
| City | ROCKLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04841 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2076235527 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDING COMMITTEE SHALL SELECT BOYS AND GIRLS DESERVING OF FINANCIAL AID, AND SHOW PROMISE OF BENEFITING FROM HIGHER EDUCATION | 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 |
|---|---|---|---|---|---|---|---|
| SAINT ANSELM COLLEGE | |||||||
| 100 SAINT ANSELM DR | MANCHESTER | NH | 031021308 | NONE | I | SCHOLARSHIPS | $3,000 |
| FLORIDA INSTITUTE OF TECHNOLOGY | |||||||
| 150 WEST UNIVERSITY BOULEVARD | MELBOURNE | FL | 329016975 | NONE | I | SCHOLARSHIPS | $2,000 |
| UNIVERSITY OF MAINE | |||||||
| 168 COLLEGE AVE | ORONO | ME | 04469 | NONE | I | SCHOLARSHIPS | $12,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,800 | 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 | $15,987 | 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 | $89,005 | 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 | $104,992 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,992 | 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 (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 02079K107 ALPHABET INC | |||
| 17275R102 CISCO SYS INC | |||
| 254687106 WALT DISNEY CO | |||
| 437076102 HOME DEPOT INC | |||
| 458140100 INTEL CORP | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | $9,537 | $22,444 |
| 717081103 PFIZER INC | |||
| 718546104 PHILLIPS 66 | |||
| 760759100 REPUBLIC SERVICES IN | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | $12,236 | $13,557 |
| 92206C409 VANGUARD SHORT-TERM | |||
| 92206C870 VANGUARD INTERM-TERM | AT COST | $4,734 | $4,690 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 464288166 ISHARES BARCLAYS TR | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 883556102 THERMO FISHER SCIENT | |||
| 594918104 MICROSOFT CORP | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $2,526 | $2,956 |
| 57636Q104 MASTERCARD INC | |||
| 46434V613 ISHARES CORE TOTAL U | |||
| 02079K305 ALPHABET INC | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $8,120 | $10,504 |
| 1941989B5 KT SMALL CAP FUND | |||
| 037833100 APPLE INC | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $17,031 | $22,572 |
| 46625H100 JP MORGAN CHASE & CO | |||
| 464288661 ISHARES BARCLAYS 3-7 | |||
| 7495200D5 KT INTER-TERM FIXED | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $4,999 | $12,210 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $82,390 | $81,771 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | $108,774 | $110,168 |
| 09260B747 BLACKROCK FLOATING R | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | $6,739 | $7,464 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $5,514 | $7,679 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $49,144 | $58,220 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $11,533 | $14,582 |
| 47103U845 JANUS HENDERSON AAA | AT COST | $22,551 | $22,508 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | $28,261 | $31,655 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $33,680 | $34,720 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-INCOME | Desc |
| Revenue And Expenses Per Books | $957 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $957 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $74 | $74 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $646 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $718 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $46 | $46 | $0 |
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