MINNITI JULIUS LYNN CHARITABLE TA: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MINNITI JULIUS LYNN CHARITABLE TA (EIN 61-6628783)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349102671
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:01:44-04:00 | 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 | 616628783 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MINNITI JULIUS LYNN CHARITABLE TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MINN | 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 | 2026-04-07 | 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 | $956,480 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,438 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $446,191 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,146 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $93,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,246 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,185 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,062 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $548 | 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 | $624 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,757 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,712 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,045 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,045 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,757 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,757 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,091 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,816 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,781 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,883 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,883 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $659,082 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $687,087 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $896,597 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $716,863 | TotalAssetsBOYAmt |
| Total Assets EOY | $746,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $956,480 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $716,863 | CapitalStockBOYAmt |
| Capital Stock EOY | $746,970 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $716,863 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $746,970 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $716,863 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $746,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $716,863 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,091 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19 | OtherIncreasesAmt |
| Subtotal | $746,973 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $746,970 | 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 |
|---|---|---|---|---|---|---|---|
| 286.24 BROWN ADV SUSTAINABLE GR-INS | 2019-09-05 | 2025-07-03 | $16,848 | $9,397 | $7,451 | $7,451 | |
| 6614.62 BROWN ADVISORY SUSTAINABLE BOND FUND | 2024-08-26 | 2025-05-30 | $55,497 | $57,679 | -$2,182 | -$2,182 | |
| 118.62 BROWN ADVISORY SUSTAINABLE BOND FUND | 2025-07-03 | 2025-12-08 | $1,014 | $1,003 | $11 | $11 | |
| 283.09 GMO RESOURCES FUND $0.376 | 2024-09-20 | 2025-05-30 | $4,767 | $5,795 | -$1,028 | -$1,028 | |
| 119. ISHARES GOLD TRUST | 2025-01-02 | 2025-01-31 | $1 | $1 | |||
| 119. ISHARES GOLD TRUST | 2025-01-02 | 2025-02-28 | $1 | $1 | |||
| 119. ISHARES GOLD TRUST | 2025-01-02 | 2025-03-31 | $1 | $1 | |||
| 119. ISHARES GOLD TRUST | 2025-01-02 | 2025-04-30 | $1 | $1 | |||
| 119. ISHARES GOLD TRUST | 2025-01-02 | 2025-05-31 | $2 | $1 | $1 | $1 | |
| 119. ISHARES GOLD TRUST | 2025-01-02 | 2025-06-30 | $2 | $1 | $1 | $1 | |
| 177. ISHARES GOLD TRUST | 2025-01-02 | 2025-07-31 | $2 | $2 | |||
| 177. ISHARES GOLD TRUST | 2025-01-02 | 2025-08-31 | $2 | $2 | |||
| 177. ISHARES GOLD TRUST | 2000-01-01 | 2025-09-30 | $2 | $2 | |||
| 177. ISHARES GOLD TRUST | 2000-01-01 | 2025-10-31 | $3 | $2 | $1 | $1 | |
| 177. ISHARES GOLD TRUST | 2000-01-01 | 2025-11-30 | $3 | $2 | $1 | $1 | |
| 177. ISHARES GOLD TRUST | 2000-01-01 | 2025-12-31 | $3 | $2 | $1 | $1 | |
| 1479. ISHARES CORE US AGGREGATE BOND ETF$2.642 | 2025-05-30 | 2025-07-03 | $145,629 | $144,897 | $732 | $732 | |
| 207. ISHARES ESG AWARE MSCI USA ETF | 2019-10-18 | 2025-07-03 | $28,293 | $13,850 | $14,443 | $14,443 | |
| 72. ISHARES MSCI EAFE ESG OPTIMIZED | 2021-03-01 | 2025-12-08 | $6,826 | $5,426 | $1,400 | $1,400 | |
| 1789. ISHARES ESG US AGGREGATED BOND | 2024-08-26 | 2025-05-30 | $83,936 | $86,614 | -$2,678 | -$2,678 | |
| 31. ISHARES ESG US AGGREGATED BOND | 2025-07-03 | 2025-12-08 | $1,481 | $1,464 | $17 | $17 | |
| 125.87 JPMORGAN HEDGED EQUITY FUND | 2025-07-03 | 2025-10-17 | $4,340 | $4,203 | $137 | $137 | |
| 209.82 JPMORGAN HEDGED EQUITY FUND | 2021-08-16 | 2025-10-17 | $7,235 | $5,558 | $1,677 | $1,677 | |
| 275.54 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2021-08-16 | 2025-07-03 | $4,929 | $4,591 | $338 | $338 | |
| 27.15 CLEARBRIDGE INTERNATIONAL GROWTH | 2019-11-12 | 2025-12-08 | $2,152 | $1,408 | $744 | $744 | |
| 412.76 PARNASSUS CORE EQUITY FUND $0.551 | 2019-09-05 | 2025-07-03 | $26,776 | $21,164 | $5,612 | $5,612 | |
| 64.25 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2024-09-20 | 2025-05-30 | $604 | $671 | -$67 | -$67 | |
| 488.85 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2021-08-16 | 2025-05-30 | $4,595 | $5,558 | -$963 | -$963 | |
| 492.17 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2025-07-03 | 2025-10-17 | $5,045 | $4,749 | $296 | $296 | |
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,201 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,146 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,165 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,165 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,165 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $443 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $443 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $722 | 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 | Yes (true) | 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 NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2138134548 | 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 | $12,246 | 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 | $941,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$5,080 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $936,785 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $936,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,052 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $922,733 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,165 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,165 | TotalTaxAmt |
| Distributable Before Adj | $44,972 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,972 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,972 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,757 | 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 | $51,757 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,972 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,067 | 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 | $51,757 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,067 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,690 | 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 | $25,282 | 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 | Scott Ross | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 437 W Nimisila Rd | AddressLine1Txt |
| City | New Franklin | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44319 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3308823291 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANT MUST BE A SENIOR AT, OR GRADUATE OF MANCHESTER HIGH SCHOOL. MUST HAVE A GPA OF 2.8 OR BETTER. MUST BE A FULL TIME STUDENT FOR THE FULL TERM OF THE SCHOLARSHIP | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STARK STATE COLLEGE | |||||||
| 6200 FRANK AVE | NORTH CANTON | OH | 44720 | NONE | I | SCHOLARSHIP | $2,591 |
| GENEVA COLLEGE | |||||||
| 3200 COLLEGE AVE | BEAVER FALLS | PA | 150103557 | NONE | I | SCHOLARSHIP | $18,458 |
| THE UNIVERSITY OF AKRON | |||||||
| 302 E BUCHTEL AVE | AKRON | OH | 44325 | NONE | I | SCHOLARSHIP | $4,492 |
| MALONE UNIVERSITY | |||||||
| 2600 CLEVELAND AVE NW | CANTON | OH | 447093308 | NONE | I | SCHOLARSHIP | $21,504 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,045 | 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 | $21,438 | 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 | $72,146 | 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 | $93,584 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,584 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46435G516 ISHARES MSCI EAFE ES | AT COST | $73,671 | $106,501 |
| 46435G425 ISHARES ESG AWARE MS | AT COST | $69,238 | $157,174 |
| 115233389 BROWN ADVISORY SUSTA | AT COST | $72,482 | $73,253 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $6,430 | $7,123 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $8,860 | $8,903 |
| 701769408 PARNASSUS CORE EQUIT | AT COST | $108,628 | $127,008 |
| 589509207 MERGER FUND $0.156 | AT COST | $13,379 | $12,953 |
| 46435U549 ISHARES ESG US AGGRE | AT COST | $108,571 | $110,007 |
| 131649774 CALVERT EMG MKTS EQU | AT COST | $46,123 | $62,366 |
| 101156800 BOSTON TRUST WALDEN | AT COST | $32,478 | $38,435 |
| 524686524 LEGG MASON CAP MAN G | |||
| 46637K281 JPMORGAN HEDGED EQUI | |||
| 13161P862 CALVERT SMALL CAP FU | AT COST | $30,856 | $33,786 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $13,196 | $14,392 |
| 115233207 BROWN ADV SUSTAINABL | AT COST | $35,453 | $60,886 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $11,631 | $11,459 |
| 47103U845 JANUS HENDERSON AAA | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $21,486 | $31,242 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $11,179 | $12,647 |
| 464285204 ISHARES GOLD TRUST | AT COST | $9,542 | $14,367 |
| 31624J745 FIDELITY HEDGED EQUI | AT COST | $13,884 | $14,095 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAXES PAID | $600 | $0 | $600 |
| INVESTMENT EXPENSES - PROCEEDS | $24 | $24 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON UIT SALES | Desc |
| Amt | $19 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $309 | $309 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,537 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $443 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $239 | $239 | $0 |
Comments