EDWARD P CLARK TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD P CLARK TRUST (EIN 01-6035550)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202621279349102022
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016035550 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD P CLARK MEMORIAL TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 2076235624 | 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 | 2076235624 | 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 | $9,652,814 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $279,475 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $279,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,587 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $401,963 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,587 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $419,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $419,062 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,819 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,364 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,455 | 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 | $26,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,424 | 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 | $89,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,788 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,455 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $514,480 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $514,480 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $603,804 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,788 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $530,935 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$184,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $369,274 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $84,452 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,667 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,667 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,479,263 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,320,307 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,594,147 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,563,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,378,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,652,814 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,563,715 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,378,974 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,563,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,378,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,563,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,378,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,563,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$184,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $6,378,974 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,378,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 29. ABBOTT LABORATORIES COM | 1995-04-27 | 2025-02-06 | $3,740 | $255 | $3,485 | $3,485 | |
| 46. ALPHABET INC | 2014-06-18 | 2025-02-06 | $8,791 | $1,279 | $7,512 | $7,512 | |
| 30. AMAZON COM INC | 2018-02-23 | 2025-02-06 | $7,152 | $2,241 | $4,911 | $4,911 | |
| 11. AMERICAN TOWER CORP | 2018-02-23 | 2025-02-06 | $2,077 | $1,558 | $519 | $519 | |
| 92. APPLE INC | 2008-10-24 | 2025-02-06 | $21,385 | $312 | $21,073 | $21,073 | |
| 110. BANK OF AMERICA CORP | 2018-02-23 | 2025-02-06 | $5,224 | $3,508 | $1,716 | $1,716 | |
| 20. CMS ENERGY CORP | 2018-02-23 | 2025-02-06 | $1,352 | $809 | $543 | $543 | |
| 8. CVS CORP COM | 2018-11-28 | 2025-02-06 | $434 | $642 | -$208 | -$208 | |
| 84. CAMECO CORP | 2018-02-23 | 2025-02-06 | $4,047 | $775 | $3,272 | $3,272 | |
| 31. COCA COLA CO | 1994-09-15 | 2025-02-06 | $1,961 | $367 | $1,594 | $1,594 | |
| 41. COMCAST CORP CL A | 2014-06-18 | 2025-02-06 | $1,402 | $1,071 | $331 | $331 | |
| 5. COSTCO WHOLESALE CORP | 2006-03-31 | 2025-02-06 | $5,228 | $273 | $4,955 | $4,955 | |
| 5. DANAHER CORP | 2018-02-23 | 2025-02-06 | $1,047 | $435 | $612 | $612 | |
| 10. DIAMONDBACK ENERGY INC | 2018-02-23 | 2025-02-06 | $1,594 | $1,269 | $325 | $325 | |
| 10. WALT DISNEY CO | 2018-02-23 | 2025-02-06 | $1,112 | $1,065 | $47 | $47 | |
| 46. EXXON MOBIL CORPORATION | 1995-08-17 | 2025-02-06 | $4,979 | $829 | $4,150 | $4,150 | |
| 9. FACEBOOK INC | 2018-02-23 | 2025-02-06 | $6,355 | $1,641 | $4,714 | $4,714 | |
| 14. GILEAD SCIENCES INC | 2006-03-31 | 2025-02-06 | $1,378 | $219 | $1,159 | $1,159 | |
| 7. HOME DEPOT INC | 2018-02-23 | 2025-02-06 | $2,893 | $1,308 | $1,585 | $1,585 | |
| 30. INTEL CORP | 1993-09-03 | 2025-02-06 | $576 | $118 | $458 | $458 | |
| 6. INTUIT | 2018-02-23 | 2025-02-06 | $3,525 | $1,029 | $2,496 | $2,496 | |
| 2. ISHARES CORE S&P 500 ETF $5.06600 | 2015-03-13 | 2025-02-06 | $1,213 | $416 | $797 | $797 | |
| 223. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2014-02-10 | 2025-02-06 | $14,373 | $5,840 | $8,533 | $8,533 | |
| 109. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2018-02-23 | 2025-02-06 | $12,878 | $8,441 | $4,437 | $4,437 | |
| 35. ISHARES EDGE MSCI MIN VOL USA ETF$1.0230 | 2019-09-12 | 2025-02-06 | $3,247 | $2,249 | $998 | $998 | |
| 294. ISHARES CORE MSCI EAFE ETF $1.88200 | 2016-12-19 | 2025-02-06 | $21,913 | $15,868 | $6,045 | $6,045 | |
| 22. JP MORGAN CHASE & CO | 2014-02-10 | 2025-02-06 | $6,018 | $1,247 | $4,771 | $4,771 | |
| 12. JOHNSON & JOHNSON | 1996-02-14 | 2025-02-06 | $1,845 | $294 | $1,551 | $1,551 | |
| 13. KENVUE INC | 1996-02-14 | 2025-02-06 | $259 | $40 | $219 | $219 | |
| 11. MASTERCARD INC | 2018-02-23 | 2025-02-06 | $6,223 | $1,920 | $4,303 | $4,303 | |
| 6. MCDONALDS CORP | 2014-06-18 | 2025-02-06 | $1,757 | $608 | $1,149 | $1,149 | |
| 29. MERCK & CO INC | 2018-02-23 | 2025-02-06 | $2,577 | $1,518 | $1,059 | $1,059 | |
| 31. MICROSOFT CORP | 1996-02-14 | 2025-02-06 | $12,881 | $192 | $12,689 | $12,689 | |
| 22. MONDELEZ INTERNATIONAL INC | 2018-02-23 | 2025-02-06 | $1,262 | $960 | $302 | $302 | |
| 18. ORACLE CORPORATION COM | 2015-03-11 | 2025-02-06 | $3,099 | $751 | $2,348 | $2,348 | |
| 12. PNC FINANCIAL SERVICES GROUP | 2018-02-23 | 2025-02-06 | $2,401 | $1,895 | $506 | $506 | |
| 28. PFIZER INC | 2018-02-23 | 2025-02-06 | $725 | $956 | -$231 | -$231 | |
| 17. PROCTER & GAMBLE CO COM | 2018-02-23 | 2025-02-06 | $2,870 | $1,373 | $1,497 | $1,497 | |
| 13. PROLOGIS INC | 2018-02-23 | 2025-02-06 | $1,534 | $798 | $736 | $736 | |
| 1.36 KT VALUE EQUITY FUND | 2002-07-11 | 2025-02-06 | $2,389 | $2,053 | $336 | $336 | |
| 14. RAYTHEON TECHNOLOGIES CORP | 2002-04-23 | 2025-02-06 | $1,787 | $276 | $1,511 | $1,511 | |
| 23. REPUBLIC SERVICES INC | 2018-02-23 | 2025-02-06 | $5,073 | $1,518 | $3,555 | $3,555 | |
| 7. ROPER TECHNOLOGIES INC | 2018-02-23 | 2025-02-06 | $4,071 | $1,960 | $2,111 | $2,111 | |
| 10. SHERWIN WILLIAMS CO COM | 2018-02-23 | 2025-02-06 | $3,630 | $1,326 | $2,304 | $2,304 | |
| 10. THERMO FISHER SCIENTIFIC INC | 2018-02-23 | 2025-02-06 | $5,691 | $2,103 | $3,588 | $3,588 | |
| 150000. UNITED STATES TREAS NTS | 2023-03-07 | 2025-02-28 | $150,000 | $148,939 | $1,061 | $1,061 | |
| 429. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2018-02-23 | 2025-02-06 | $21,668 | $19,436 | $2,232 | $2,232 | |
| 347. VANGUARD FTSE EMERGING MKTS ETF $1.05000 | 2025-02-06 | $15,526 | $14,197 | $1,329 | $1,329 | ||
| 20. VERIZON COMMUNICATIONS INC | 1998-06-19 | 2025-02-06 | $796 | $870 | -$74 | -$74 | |
| 14. ACCENTURE PLC | 2018-02-23 | 2025-02-06 | $5,423 | $2,268 | $3,155 | $3,155 | |
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $136 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,587 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,133 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,133 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,133 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,904 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,904 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,771 | OverpaymentAmt |
| Applied To ES Tax | $2,771 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
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 | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $61,819 | 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 | $9,411,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,411,573 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,411,573 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,270,399 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $463,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $463,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,133 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,133 | TotalTaxAmt |
| Distributable Before Adj | $458,387 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $458,387 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $458,387 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $530,935 | 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 | $530,935 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,387 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $66,577 | 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 | $530,935 | QualifyingDistributionsAmt |
| Applied To Year1 | $66,577 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $458,387 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,971 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,971 | 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 | $5,971 | 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 | $5,971 | 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 | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LINCOLNHEALTH | ||||||||
| 35 MILES ST | DAMARISCOTTA | ME | 04543 | NONE | PC | GENERAL OPERATING | $77,172 | |
| MAINE CANCER FOUNDATION | ||||||||
| 170 US RTE 1 | FALMOUTH | ME | 041052152 | NONE | PC | EDUCATION, RESEARCH, AND | $51,448 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 021394822 | NONE | PC | SCHOLARSHIPS FOR QUALIFYING | $102,896 | |
| SECOND CONGREGATIONAL CHURCH | ||||||||
| 16 COURT SQ | GREENFIELD | MA | 013013546 | NONE | PC | GENERAL OPERATING | $51,448 | |
| BENEVOLENT FDN ANCIENT ACCEPT | ||||||||
| P O BOX 519 | LEXINGTON | MA | 02421 | NONE | PC | SUPPORT MENTAL HEALTH | $51,448 | SCOTTISH RITES OF SUPREME COUNC |
| BENEFICENT CONGREGATIONAL CHURCH | ||||||||
| 300 WEYBOSSET ST | PROVIDENCE | RI | 029033731 | NONE | PC | MEM OF J K CLARK-SUPPORT | $51,448 | |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| P O BOX 31356 | TAMPA | FL | 336313356 | NONE | PC | GENERAL OPERATING | $128,620 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $514,480 | 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 | $279,475 | 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 | $139,587 | 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 | $419,062 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $419,062 | 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 (85 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00206R102 AT&T INC | |||
| 023135106 AMAZON COM INC | AT COST | $46,384 | $143,339 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $31,878 | $39,503 |
| 03076C106 AMERIPRISE FINANCIAL | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $73,358 | $126,500 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 125896100 CMS ENERGY CORP | AT COST | $17,190 | $29,720 |
| 126650100 CVS HEALTH CORPORATI | AT COST | $13,566 | $13,412 |
| 20030N101 COMCAST CORP | AT COST | $22,598 | $25,855 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $6,323 | $100,031 |
| 235851102 DANAHER CORP DEL | AT COST | $10,098 | $26,555 |
| 254687106 WALT DISNEY CO | AT COST | $21,624 | $23,095 |
| 30303M102 FACEBOOK INC | AT COST | $33,376 | $120,796 |
| 437076102 HOME DEPOT INC | AT COST | $26,711 | $49,206 |
| 458140100 INTEL CORP | AT COST | $2,439 | $22,952 |
| 461202103 INTUIT | AT COST | $20,758 | $80,153 |
| 464287226 ISHARES CORE US AGGR | AT COST | $610,469 | $541,250 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $177,956 | $276,174 |
| 464288638 ISHARES INTERMEDIATE | AT COST | $412,544 | $409,488 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | $46,652 | $68,360 |
| 46432F396 ISHARES EDGE MSCI US | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $333,281 | $552,416 |
| 478160104 JOHNSON & JOHNSON | AT COST | $6,189 | $52,358 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 580135101 MCDONALDS CORP | AT COST | $13,676 | $41,260 |
| 609207105 MONDELEZ INTERNATION | AT COST | $20,166 | $24,869 |
| 68389X105 ORACLE CORP | AT COST | $15,473 | $72,312 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $41,051 | $54,270 |
| 717081103 PFIZER INC | AT COST | $20,149 | $14,691 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $29,392 | $52,165 |
| 74340W103 PROLOGIS INC | AT COST | $16,566 | $34,468 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $31,949 | $102,574 |
| 816851109 SEMPRA ENERGY | |||
| 855244109 STARBUCKS CORP | |||
| 921943858 VANGUARD FTSE DEV MK | AT COST | $408,289 | $562,980 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $302,848 | $391,480 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | $336,928 | $334,786 |
| 92206C771 VANGUARD MTG-BACKED | AT COST | $257,299 | $235,400 |
| 92206C870 VANGUARD INTERM-TERM | AT COST | $520,332 | $501,411 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $26,186 | $148,866 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $18,477 | $17,310 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $25,766 | $30,517 |
| 002824100 ABBOTT LABS | AT COST | $5,277 | $75,174 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | $216,708 | $211,200 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $5,684 | $52,819 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $8,531 | $28,083 |
| 594918104 MICROSOFT CORP | AT COST | $4,083 | $318,706 |
| 552984692 MFS MUNI HIGH INCOME | |||
| 723787107 PIONEER NATURAL RESO | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $50,202 | $115,887 |
| 68622V106 ORGANON & CO | |||
| 776696106 ROPER TECHNOLOGIES I | AT COST | $38,924 | $61,873 |
| 718172109 PHILIP MORRIS INTERN | |||
| 464287242 ISHARES IBOXX $INVES | AT COST | $241,724 | $247,928 |
| 02079K305 ALPHABET INC | AT COST | $27,030 | $304,236 |
| 375558103 GILEAD SCIENCES INC | AT COST | $4,653 | $36,577 |
| 464287507 ISHARES CORE S&P MID | AT COST | $165,186 | $308,814 |
| 58933Y105 MERCK & CO INC | AT COST | $31,401 | $63,156 |
| 037833100 APPLE INC | AT COST | $6,591 | $527,680 |
| 464288166 ISHARES BARCLAYS TR | |||
| 883556102 THERMO FISHER SCIENT | AT COST | $44,157 | $121,685 |
| 191216100 COCA COLA CO | AT COST | $7,683 | $45,372 |
| 7495209S3 KEY TRUST CORE EQUIT | AT COST | $44,479 | $56,158 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | $26,925 | $65,778 |
| G1151C101 ACCENTURE PLC | AT COST | $46,007 | $76,197 |
| 92556V106 VIATRIS INC | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 57636Q104 MASTERCARD INC | AT COST | $40,494 | $132,444 |
| 09260B747 BLACKROCK FLOATING R | AT COST | $150,155 | $136,565 |
| 464288661 ISHARES BARCLAYS 3-7 | |||
| 023608102 AMEREN CORP | |||
| 464288612 ISHARES BARCLAYS INT | AT COST | $91,738 | $85,558 |
| 92646A658 VICTORY INCORE FUND | AT COST | $53,049 | $34,000 |
| 19416QEA4 COLGATE-PALMOLIVE CO | |||
| 13321L108 CAMECO CORP | AT COST | $16,168 | $160,290 |
| 9128285K2 UNITED STATES TREAS | |||
| 91282CFN6 UNITED STATES TREAS | |||
| 49177J102 KENVUE INC | AT COST | $810 | $4,589 |
| 91282CGN5 UNITED STATES TREAS | |||
| 92338C103 VERALTO CORP | |||
| 9128285M8 UNITED STATES TREAS | AT COST | $147,791 | $148,325 |
| 91282CGL9 UNITED STATES TREAS | AT COST | $248,262 | $250,073 |
| 91282CJT9 UNITED STATES TREAS | AT COST | $248,779 | $251,200 |
| 91282CLG4 UNITED STATES TREAS | AT COST | $249,961 | $251,035 |
| 91282CMG3 UNITED STATES TREAS | AT COST | $99,914 | $102,223 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,942 | $1,942 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $15,177 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,904 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,482 | $1,482 | $0 |
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