THOMASSON THOM IVAN IRREV 332-92641-009: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THOMASSON THOM IVAN IRREV 332-92641-009 (EIN 34-7025022)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202611279349101726
- 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
- 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 | 347025022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMASSON THOM IVAN IRREV | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | 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 | 2026-04-14 | 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 | 2026-04-14 | 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 | $1,240,702 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,397 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $368,839 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,397 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $180,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $180,436 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,728 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,046 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,682 | 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 | $1,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $786 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $386 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,432 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,449 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,449 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,663 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,432 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,831 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,817 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $166,004 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,149 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,149 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,052,183 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,086,140 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,214,553 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,066,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,112,289 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,240,702 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,066,765 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,112,289 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,066,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,112,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,066,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,112,289 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,066,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,817 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,112,582 | SubtotalAmt |
| Other Decreases | $293 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,112,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 189.41 GQG PART EMERG MKTS EQ-INST | 2023-12-01 | 2025-12-03 | $3,428 | $2,909 | $519 | $519 | |
| 13.65 BLACKROCK SYSTEMATIC MULTI-STRAT | 2024-07-24 | 2025-10-01 | $142 | $140 | $2 | $2 | |
| 181.67 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2017-12-18 | 2025-03-03 | $2,770 | $2,494 | $276 | $276 | |
| 152.34 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2017-12-18 | 2025-04-01 | $2,322 | $2,092 | $230 | $230 | |
| 134.78 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2017-12-18 | 2025-10-01 | $2,500 | $1,851 | $649 | $649 | |
| 294.54 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2017-12-18 | 2025-12-03 | $5,643 | $4,044 | $1,599 | $1,599 | |
| 42. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-01-23 | $7,646 | $5,348 | $2,298 | $2,298 | ||
| 511. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2020-06-12 | 2025-10-01 | $97,066 | $52,101 | $44,965 | $44,965 | |
| 23. ISHARES CORE S&P 500 ETF $5.06600 | 2023-12-01 | 2025-01-23 | $14,038 | $10,574 | $3,464 | $3,464 | |
| 2. ISHARES CORE S&P 500 ETF $5.06600 | 2025-03-03 | 2025-04-01 | $1,124 | $1,192 | -$68 | -$68 | |
| 24. ISHARES CORE S&P 500 ETF $5.06600 | 2025-04-01 | $13,492 | $11,033 | $2,459 | $2,459 | ||
| 5. ISHARES CORE S&P 500 ETF $5.06600 | 2023-12-01 | 2025-10-01 | $3,347 | $2,299 | $1,048 | $1,048 | |
| 16. ISHARES CORE S&P 500 ETF $5.06600 | 2025-12-03 | $10,943 | $5,553 | $5,390 | $5,390 | ||
| 62. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-12-01 | 2025-01-23 | $11,413 | $8,778 | $2,635 | $2,635 | |
| 504. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-03-03 | $91,374 | $52,095 | $39,279 | $39,279 | ||
| 27. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-04-01 | $4,614 | $2,383 | $2,231 | $2,231 | ||
| 28. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2020-03-17 | 2025-12-03 | $5,546 | $2,228 | $3,318 | $3,318 | |
| 14. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-03-03 | $1,078 | $955 | $123 | $123 | |
| 41. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-12-03 | $3,638 | $2,795 | $843 | $843 | |
| 37.01 JPMORGAN HEDGED EQUITY FUND | 2021-03-01 | 2025-01-23 | $1,252 | $909 | $343 | $343 | |
| 458.25 JPMORGAN HEDGED EQUITY FUND | 2021-03-01 | 2025-10-01 | $15,860 | $11,259 | $4,601 | $4,601 | |
| 69.02 JOHCM INTERNATIONAL SELECT | 2019-04-17 | 2025-10-01 | $1,933 | $1,575 | $358 | $358 | |
| 95.47 JOHCM INTERNATIONAL SELECT | 2019-04-17 | 2025-12-03 | $2,693 | $2,179 | $514 | $514 | |
| 30.4 JPMORGAN CORE BOND FUND $0.339 | 2024-11-01 | 2025-12-03 | $319 | $309 | $10 | $10 | |
| 95.23 JPMORGAN LARGE CAP GROWTH FUND | 2025-03-03 | 2025-10-01 | $8,848 | $7,421 | $1,427 | $1,427 | |
| 68.37 JPMORGAN LARGE CAP GROWTH FUND | 2025-03-03 | 2025-12-03 | $6,297 | $5,328 | $969 | $969 | |
| 17.32 METROPOLITAN WEST T/R BOND FD $0.263 | 2018-06-25 | 2025-12-03 | $161 | $180 | -$19 | -$19 | |
| 534.84 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2021-05-05 | 2025-10-01 | $5,439 | $5,814 | -$375 | -$375 | |
| 12.82 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2021-05-05 | 2025-12-03 | $134 | $139 | -$5 | -$5 | |
| 75.39 PRINCIPAL MIDCAP FUND | 2018-06-25 | 2025-01-23 | $3,499 | $2,114 | $1,385 | $1,385 | |
| 74.01 PRINCIPAL MIDCAP FUND | 2018-06-25 | 2025-04-01 | $3,308 | $2,075 | $1,233 | $1,233 | |
| 26.01 PRINCIPAL MIDCAP FUND | 2025-10-01 | 2025-12-03 | $1,188 | $1,216 | -$28 | -$28 | |
| 77.1 RBC EMERGING MARKETS EQ-I | 2023-12-01 | 2025-10-01 | $1,277 | $940 | $337 | $337 | |
| 169.36 RBC EMERGING MARKETS EQ-I | 2023-12-01 | 2025-12-03 | $2,905 | $2,065 | $840 | $840 | |
| 379. SCHWAB FUNDAMENTAL US LARGE CO INDEX | 2025-10-01 | 2025-12-03 | $10,311 | $10,004 | $307 | $307 | |
| 15.41 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2025-03-03 | 2025-04-01 | $1,246 | $1,265 | -$19 | -$19 | |
| 22.64 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2025-04-01 | $1,831 | $1,839 | -$8 | -$8 | ||
| 22.59 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2025-10-01 | 2025-12-03 | $1,916 | $1,947 | -$31 | -$31 | |
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,298 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,397 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,307 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,307 | SubtotalAmt |
| Subtitle A Tax | $8,945 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $722 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $722 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $722 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $722 | 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 | OH | 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 | 2168134618 | 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) |
|---|---|---|
| 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 | $18,728 | 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 | $1,282,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,282,195 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,282,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,262,962 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,148 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,148 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $63,148 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,148 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,148 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,831 | 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 | $119,831 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,148 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $49,412 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $119,831 | QualifyingDistributionsAmt |
| Applied To Year1 | $49,412 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,148 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,271 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,271 | 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 | $7,271 | 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 | $7,271 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONNEAUT HISTORICAL RAILROAD SOC | |||||||
| 363 DEPOT ST | CONNEAUT | OH | 440300643 | NONE | PC | GENERAL OPERATING | $16,207 |
| KINGSVILLE PRESBYTERIAN CHURCH | |||||||
| 3056 WEST MAIN STREET | KINGSVILLE | OH | 44048 | NONE | PC | GENERAL OPERATING | $16,207 |
| ASHTABULA AREA MUSEUM AND | |||||||
| LAKE WALNUT | ASHTABULA | OH | 44005 | NONE | PC | GENERAL OPERATING | $16,207 |
| ASHTABULA COUNTY HUMANE SOCIETY | |||||||
| PO BOX 422 | JEFFERSON | OH | 440470422 | NONE | PC | GENERAL OPERATING | $16,207 |
| ASHTABULA COUNTY COVERED | |||||||
| 25 WEST JEFFERSON STREET | JEFFERSON | OH | 44047 | NONE | PC | GENERAL OPERATING | $16,207 |
| FATHER FLANAGANS BOYS HOME | |||||||
| 14100 CRAWFORD STREET | BOYS TOWN | NE | 68010 | NONE | PC | GENERAL OPERATING | $16,207 |
| ST LABRE INDIAN SCHOOL | |||||||
| PO BOX 216 | ASHLAND | MT | 590030216 | NONE | PC | GENERAL OPERATING | $16,207 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,449 | 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 | $41,083 | 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 | $139,397 | 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 | $180,480 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $180,480 | 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 | $1,700 | Amt |
| Disbursements Charitable Prps | $1,700 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922031786 VANGUARD LONG-TERM T | AT COST | $34,434 | $25,321 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $9,856 | $9,805 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $23,690 | $57,401 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $148,966 | $133,054 |
| 46637K281 JPMORGAN HEDGED EQUI | |||
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $15,274 | $15,642 |
| 589509207 MERGER FUND $0.156 | AT COST | $18,350 | $17,720 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $118,854 | $106,305 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $31,389 | $38,051 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $25,046 | $38,417 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $47,782 | $117,125 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $22,484 | $37,772 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $150,937 | $133,307 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $34,973 | $50,333 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $28,703 | $32,258 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $33,898 | $43,478 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $17,758 | $24,602 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $130,593 | $133,672 |
| 31624J745 FIDELITY HEDGED EQUI | AT COST | $18,900 | $19,010 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | $81,025 | $85,174 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $93,228 | $96,106 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $3 |
| MUTUAL FUND TIMING ADJUSTMENT | $290 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $256 | $256 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $400 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $130 | $130 | $0 |
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