HORACE & LETITIA NEWTON SCHOLARSHIP FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HORACE & LETITIA NEWTON SCHOLARSHIP FUND (EIN 34-6502592)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202611279349102651
- 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 | 2026-05-07T11:01:38-05:00 | 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 | 346502592 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWTON HORACE & LETITIA PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEW | BusinessNameControlTxt |
| Phone | 2166890416 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2166890416 | PhoneNum |
| Signature | 2026-04-01 | 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 | 2026-04-01 | 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 | $9,953,211 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $154,647 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,086 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $459,167 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,535,096 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $459,167 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $613,814 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $613,253 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,893 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,670 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,223 | 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 | $6,635 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,364 | 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 | $54,725 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $54,725 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,948 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $311,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $311,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $427,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $380,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $186,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $572,219 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $324,957 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $490,096 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $490,096 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,853,469 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,874,426 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,463,115 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,178,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,364,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,953,211 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,178,426 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,364,522 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,178,426 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,364,522 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,178,426 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,364,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,178,426 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $186,661 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,365,087 | SubtotalAmt |
| Other Decreases | $565 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,364,522 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300. ALPHABET INC | 2009-11-06 | 2025-01-30 | $60,600 | $4,108 | $56,492 | $56,492 | |
| 600. AMERICAN WATER WORKS CO INC | 2011-10-10 | 2025-04-15 | $88,797 | $17,968 | $70,829 | $70,829 | |
| 700. APPLE INC | 2008-03-07 | 2025-01-30 | $167,425 | $3,059 | $164,366 | $164,366 | |
| 700. CMS ENERGY CORP | 2012-08-06 | 2025-01-30 | $46,245 | $14,669 | $31,576 | $31,576 | |
| 23. COSTCO WHOLESALE CORP | 2011-12-02 | 2025-01-30 | $22,514 | $2,001 | $20,513 | $20,513 | |
| 950. CUBESMART REIT | 2024-12-17 | 2025-01-30 | $40,204 | $43,516 | -$3,312 | -$3,312 | |
| 50. EQUINIX INC | 2025-01-30 | 2025-09-24 | $39,900 | $46,214 | -$6,314 | -$6,314 | |
| 1000. GITLAB INC | 2025-01-30 | 2025-12-17 | $38,451 | $68,889 | -$30,438 | -$30,438 | |
| 9039.18 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 | 2025-12-17 | $218,025 | $239,876 | -$21,851 | -$21,851 | ||
| 2100. HEALTHPEAK PROPERTIES INC | 2024-12-17 | 2025-09-24 | $39,257 | $43,797 | -$4,540 | -$4,540 | |
| 52. JOHNSON & JOHNSON | 2011-12-02 | 2025-01-30 | $7,999 | $3,323 | $4,676 | $4,676 | |
| 605. KENVUE INC | 2025-01-30 | 2025-12-11 | $10,548 | $13,119 | -$2,571 | -$2,571 | |
| 417. KENVUE INC | 2011-12-02 | 2025-12-11 | $7,270 | $3,318 | $3,952 | $3,952 | |
| 300. LANTHEUS HOLDINGS INC | 2025-09-24 | $15,931 | $27,858 | -$11,927 | -$11,927 | ||
| 100. ELI LILLY & CO | 2024-06-28 | 2025-01-30 | $81,860 | $91,435 | -$9,575 | -$9,575 | |
| 150. MASTERCARD INC | 2012-01-17 | 2025-01-30 | $85,586 | $5,182 | $80,404 | $80,404 | |
| 400. MONDELEZ INTERNATIONAL INC | 2019-01-24 | 2025-01-30 | $23,292 | $17,215 | $6,077 | $6,077 | |
| 230. NVIDIA CORP | 2021-01-07 | 2025-01-30 | $27,496 | $3,003 | $24,493 | $24,493 | |
| 500. PAYPAL HOLDINGS INC | 2025-01-30 | 2025-12-17 | $30,795 | $45,080 | -$14,285 | -$14,285 | |
| 1250. PFIZER INC | 2012-01-17 | 2025-01-30 | $33,663 | $26,081 | $7,582 | $7,582 | |
| 400. T ROWE PRICE GROUP INC | 2025-01-30 | $46,457 | $22,878 | $23,579 | $23,579 | ||
| 100. REPUBLIC SERVICES INC | 2011-12-21 | 2025-01-30 | $21,845 | $2,678 | $19,167 | $19,167 | |
| 300. TRADE DESK INC | 2025-01-30 | 2025-09-24 | $14,097 | $35,987 | -$21,890 | -$21,890 | |
| 500. TRACTOR SUPPLY CO COM | 2023-03-22 | 2025-01-30 | $27,490 | $23,276 | $4,214 | $4,214 | |
| 400. UNITED PARCEL SERVICE INC | 2011-12-21 | 2025-01-30 | $46,019 | $28,911 | $17,108 | $17,108 | |
| 150. UNITEDHEALTH GROUP INC | 2025-01-30 | 2025-12-17 | $50,057 | $81,699 | -$31,642 | -$31,642 | |
| 200. VULCAN MATERIALS CO COM | 2023-03-22 | 2025-01-30 | $55,336 | $33,117 | $22,219 | $22,219 | |
| 1885. WHEATON PRECIOUS METALS CORP | 2025-01-30 | $119,305 | $88,274 | $31,031 | $31,031 | ||
| 50. ACCENTURE PLC | 2011-06-30 | 2025-01-30 | $19,140 | $2,999 | $16,141 | $16,141 | |
| 200. SEAGATE TECHNOLOGY HOLDNGS PLC | 2024-06-28 | 2025-01-30 | $19,796 | $21,022 | -$1,226 | -$1,226 | |
| 200. SEAGATE TECHNOLOGY HOLDNGS PLC | 2023-11-21 | 2025-01-30 | $19,796 | $15,377 | $4,419 | $4,419 | |
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,900 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $459,167 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,954 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,954 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,954 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,424 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,424 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,530 | 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 | 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 | 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
| 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 | $52,893 | 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 | $9,139,515 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,139,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,139,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,093 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,002,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $450,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $450,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,954 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,954 | TotalTaxAmt |
| Distributable Before Adj | $442,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $442,167 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $442,167 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $380,848 | 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 | $380,848 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $442,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $377,507 | 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 | $380,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $377,507 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,341 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $438,826 | 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 | STEPHANIE DIEBOLD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KEYBANK NA300 MADISON AVE | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2166890416 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT STEPHANIE FOR APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | College Now | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 W 3RD ST SUITE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $311,900 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $311,900 | 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 | $154,647 | 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 | $459,167 | 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 | $613,814 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $613,814 | 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 (91 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 02079K107 ALPHABET INC | AT COST | $9,585 | $219,660 |
| 023135106 AMAZON COM INC | AT COST | $5,116 | $346,230 |
| 030420103 AMERICAN WATER WORKS | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $52,834 | $101,640 |
| 125896100 CMS ENERGY CORP | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $23,492 | $232,832 |
| 235851102 DANAHER CORP DEL | AT COST | $11,258 | $68,676 |
| 254687106 WALT DISNEY CO | AT COST | $17,529 | $68,262 |
| 437076102 HOME DEPOT INC | AT COST | $22,966 | $103,230 |
| 46120E602 INTUITIVE SURGICAL I | |||
| 464287465 ISHARES MSCI EAFE IN | AT COST | $102,893 | $192,060 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $37,549 | $182,913 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $67,930 | $240,360 |
| 478160104 JOHNSON & JOHNSON | AT COST | $40,047 | $93,128 |
| 609207105 MONDELEZ INTERNATION | |||
| 654106103 NIKE INC | |||
| 655844108 NORFOLK SOUTHERN COR | AT COST | $28,515 | $115,488 |
| 68389X105 ORACLE CORP | AT COST | $2,139 | $136,437 |
| 717081103 PFIZER INC | |||
| 718546104 PHILLIPS 66 | AT COST | $21,712 | $90,328 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $46,352 | $102,753 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $18,745 | $148,351 |
| 92206C771 VANGUARD MTG-BACKED | |||
| 949746101 WELLS FARGO CO | AT COST | $13,975 | $26,376 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | $80,689 | $223,703 |
| 166764100 CHEVRON CORP | AT COST | $104,745 | $169,937 |
| 42809H107 HESS CORP | |||
| 03027X100 AMERICAN TOWER CORP | |||
| 98978V103 ZOETIS INC | |||
| 11135F101 BROADCOM INC | AT COST | $64,684 | $346,100 |
| 957663503 WESTERN ASSET CORE P | |||
| 46625H100 JP MORGAN CHASE & CO | AT COST | $46,072 | $322,220 |
| 169656105 CHIPOTLE MEXICAN GRI | AT COST | $28,053 | $46,250 |
| 500754106 KRAFT HEINZ CO | |||
| 13321L108 CAMECO CORP | AT COST | $130,190 | $457,450 |
| 594918104 MICROSOFT CORP | AT COST | $32,847 | $483,620 |
| 883556102 THERMO FISHER SCIENT | AT COST | $13,442 | $173,835 |
| 67066G104 NVIDIA CORP | AT COST | $45,700 | $652,750 |
| 037833100 APPLE INC | AT COST | $10,050 | $625,278 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $120,000 | $145,470 |
| G1151C101 ACCENTURE PLC | AT COST | $14,993 | $67,075 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $23,326 | $72,954 |
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 231021106 CUMMINS INC | |||
| 824348106 SHERWIN WILLIAMS CO | |||
| 464287234 ISHARES MSCI EMERGIN | AT COST | $158,048 | $198,050 |
| 579780206 MCCORMICK & CO INC | AT COST | $6,899 | $20,433 |
| 02079K305 ALPHABET INC | AT COST | $73,434 | $575,920 |
| 962879102 WHEATON PRECIOUS MET | |||
| 617446448 MORGAN STANLEY | AT COST | $34,803 | $319,554 |
| 172062101 CINCINNATI FINANCIAL | AT COST | $24,176 | $114,324 |
| 74144T108 T ROWE PRICE GROUP I | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $43,113 | $176,064 |
| 58933Y105 MERCK & CO INC | AT COST | $25,843 | $73,682 |
| 40168W525 GUGGENHEIM TOTAL RET | |||
| 592905509 METROPOLITAN WEST T/ | |||
| 72201U638 PIMCO MORTAGE OPP & | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $55,498 | $132,054 |
| 922031786 VANGUARD LONG-TERM T | |||
| 57636Q104 MASTERCARD INC | AT COST | $15,545 | $256,896 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | $280,000 | $288,381 |
| 91282CFN6 UNITED STATES TREAS | |||
| 09260B747 BLACKROCK FLOATING R | AT COST | $59,996 | $58,828 |
| 9128285K2 UNITED STATES TREAS | |||
| 957663669 WESTERN ASSET CORE P | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | $115,000 | $107,850 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $225,000 | $227,079 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $45,555 | $49,212 |
| 44107P104 HOST HOTELS & RESORT | |||
| 46187W107 INVITATION HOMES INC | |||
| 49177J102 KENVUE INC | |||
| 892356106 TRACTOR SUPPLY CO | |||
| 92338C103 VERALTO CORP | |||
| 929160109 VULCAN MATERIALS CO | |||
| 98980G102 ZSCALER INC | AT COST | $58,700 | $67,476 |
| G7997R103 SEAGATE TECHNOLOGY H | |||
| G8473T100 STERIS PLC | |||
| 229663109 CUBESMART | |||
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 516544103 LANTHEUS HOLDINGS IN | |||
| 532457108 LILLY ELI & CO | |||
| 16115Q308 CHART INDUSTRIES INC | AT COST | $42,644 | $41,246 |
| 268150109 DYNATRACE INC | AT COST | $51,875 | $39,006 |
| 452327109 ILLUMINA INC | AT COST | $40,230 | $39,348 |
| 47103U845 JANUS HENDERSON AAA | AT COST | $50,037 | $49,973 |
| 651639106 NEWMONT MINING CORP | AT COST | $86,891 | $199,700 |
| 75734B100 REDDIT INC | AT COST | $39,480 | $45,974 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $51,626 | $51,073 |
| 90384S303 ULTA BEAUTY INC | AT COST | $52,605 | $75,626 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $565 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $54,525 | $0 | $54,525 |
| STATE FILING/TAXES PAID | $200 | $0 | $200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $768 | $768 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $847 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,424 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $596 | $596 | $0 |
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