CLOVER C CLARK TR 10 101230022380: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CLOVER C CLARK TR 10 101230022380 (EIN 01-6007111)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202621279349102257
- 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 | 2026-05-07T11:01:39-05:00 | 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 | 016007111 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLOVER C 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 | 2026-03-26 | 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 | 2026-03-26 | 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 | $2,671,012 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $77,998 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,998 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $135,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,926 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $122,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $122,924 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,690 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,517 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,172 | 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 | $5,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $831 | 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 | $31,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,172 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,675 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,675 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $160,066 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,847 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,576 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,585 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,206 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,206 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,836,659 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,746,897 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,606,806 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,848,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,811,103 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,671,012 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,848,244 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,811,103 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,848,244 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,811,103 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,848,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,811,103 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,848,244 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,142 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $1,811,103 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,811,103 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. ABBOTT LABORATORIES COM | 1992-10-30 | 2025-02-06 | $1,677 | $86 | $1,591 | $1,591 | |
| 18. ALPHABET INC | 2014-06-18 | 2025-02-06 | $3,440 | $501 | $2,939 | $2,939 | |
| 13. AMAZON COM INC | 2018-02-23 | 2025-02-06 | $3,099 | $974 | $2,125 | $2,125 | |
| 7. AMEREN CORPORATION | 2018-02-23 | 2025-02-06 | $673 | $393 | $280 | $280 | |
| 4. AMERICAN TOWER CORP | 2018-02-23 | 2025-02-06 | $755 | $566 | $189 | $189 | |
| 3. AMERIPRISE FINANCIAL INC | 2018-02-23 | 2025-02-06 | $1,616 | $478 | $1,138 | $1,138 | |
| 34. APPLE INC | 2013-12-23 | 2025-02-06 | $7,903 | $687 | $7,216 | $7,216 | |
| 41. BANK OF AMERICA CORP | 2018-02-23 | 2025-02-06 | $1,947 | $1,310 | $637 | $637 | |
| 8. CMS ENERGY CORP | 2018-02-23 | 2025-02-06 | $541 | $324 | $217 | $217 | |
| 3. CVS CORP COM | 2018-11-28 | 2025-02-06 | $163 | $241 | -$78 | -$78 | |
| 32. CAMECO CORP | 2018-02-23 | 2025-02-06 | $1,542 | $296 | $1,246 | $1,246 | |
| 12. COCA COLA CO | 2018-02-23 | 2025-02-06 | $759 | $528 | $231 | $231 | |
| 14. COMCAST CORP CL A | 2015-03-11 | 2025-02-06 | $479 | $408 | $71 | $71 | |
| 2. COSTCO WHOLESALE CORP | 2006-03-31 | 2025-02-06 | $2,091 | $109 | $1,982 | $1,982 | |
| 2. DANAHER CORP | 2018-02-23 | 2025-02-06 | $419 | $174 | $245 | $245 | |
| 4. DIAMONDBACK ENERGY INC | 2018-02-23 | 2025-02-06 | $638 | $509 | $129 | $129 | |
| 4. WALT DISNEY CO | 2018-02-23 | 2025-02-06 | $445 | $428 | $17 | $17 | |
| 8. EXXON MOBIL CORPORATION | 2018-02-23 | 2025-02-06 | $866 | $619 | $247 | $247 | |
| 2. HOME DEPOT INC | 2016-06-23 | 2025-02-06 | $827 | $256 | $571 | $571 | |
| 11. INTEL CORP | 1997-02-06 | 2025-02-06 | $211 | $211 | |||
| 2. INTUIT | 2018-02-23 | 2025-02-06 | $1,175 | $343 | $832 | $832 | |
| 83. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2014-02-10 | 2025-02-06 | $5,350 | $2,174 | $3,176 | $3,176 | |
| 40. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2018-02-23 | 2025-02-06 | $4,726 | $3,102 | $1,624 | $1,624 | |
| 8. JP MORGAN CHASE & CO | 2014-02-10 | 2025-02-06 | $2,188 | $453 | $1,735 | $1,735 | |
| 5. JOHNSON & JOHNSON | 1997-02-06 | 2025-02-06 | $769 | $145 | $624 | $624 | |
| 5. KENVUE INC | 1997-02-06 | 2025-02-06 | $100 | $18 | $82 | $82 | |
| 3. MASTERCARD INC | 2018-02-23 | 2025-02-06 | $1,697 | $525 | $1,172 | $1,172 | |
| 2. MCDONALDS CORP | 2018-02-23 | 2025-02-06 | $586 | $326 | $260 | $260 | |
| 11. MERCK & CO INC | 2018-02-23 | 2025-02-06 | $977 | $577 | $400 | $400 | |
| 12. MICROSOFT CORP | 1997-02-06 | 2025-02-06 | $4,986 | $147 | $4,839 | $4,839 | |
| 8. MONDELEZ INTERNATIONAL INC | 2018-02-23 | 2025-02-06 | $459 | $350 | $109 | $109 | |
| 7. ORACLE CORPORATION COM | 2018-02-23 | 2025-02-06 | $1,205 | $353 | $852 | $852 | |
| 5. PNC FINANCIAL SERVICES GROUP | 2018-02-23 | 2025-02-06 | $1,001 | $795 | $206 | $206 | |
| 10. PFIZER INC | 2018-02-23 | 2025-02-06 | $259 | $342 | -$83 | -$83 | |
| 5. PHILIP MORRIS INTERNATIONAL INC | 2018-02-23 | 2025-02-06 | $719 | $528 | $191 | $191 | |
| 7. PROCTER & GAMBLE CO COM | 2018-02-23 | 2025-02-06 | $1,182 | $566 | $616 | $616 | |
| 5. PROLOGIS INC | 2018-02-23 | 2025-02-06 | $590 | $307 | $283 | $283 | |
| 5. RAYTHEON TECHNOLOGIES CORP | 2002-08-22 | 2025-02-06 | $638 | $88 | $550 | $550 | |
| 9. REPUBLIC SERVICES INC | 2018-02-23 | 2025-02-06 | $1,985 | $596 | $1,389 | $1,389 | |
| 3. ROPER TECHNOLOGIES INC | 2018-02-23 | 2025-02-06 | $1,745 | $840 | $905 | $905 | |
| 3. SHERWIN WILLIAMS CO COM | 2018-02-23 | 2025-02-06 | $1,089 | $398 | $691 | $691 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2018-02-23 | 2025-02-06 | $1,707 | $633 | $1,074 | $1,074 | |
| 50000. UNITED STATES TREAS NTS | 2023-03-07 | 2025-02-28 | $50,000 | $49,646 | $354 | $354 | |
| 255. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2018-02-23 | 2025-02-06 | $12,880 | $11,568 | $1,312 | $1,312 | |
| 104. VANGUARD FTSE EMERGING MKTS ETF $1.05000 | 2013-01-18 | 2025-02-06 | $4,653 | $4,690 | -$37 | -$37 | |
| 8. VERIZON COMMUNICATIONS INC | 1998-04-21 | 2025-02-06 | $318 | $346 | -$28 | -$28 | |
| 5. ACCENTURE PLC | 2018-02-23 | 2025-02-06 | $1,937 | $811 | $1,126 | $1,126 | |
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,926 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,901 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,901 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $461 | OverpaymentAmt |
| Applied To ES Tax | $461 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0150 | 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 | $24,690 | 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 | $2,599,227 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,599,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,599,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,988 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,560,239 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,440 | TotalTaxAmt |
| Distributable Before Adj | $126,572 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $126,572 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $126,572 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,847 | 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 | $135,847 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,572 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,610 | 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 | $135,847 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,610 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $126,572 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,665 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,665 | 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 | $1,665 | 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 | $1,665 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 | $25,735 | |
| THE MAINE CONFERENCE | ||||||||
| 337 STATE STREET | AUGUSTA | ME | 04330 | NONE | PC | GENERAL OPERATING | $19,301 | UNITED CHURCH OF CHRIST |
| THE LINCOLN HOME | ||||||||
| 22 RIVER ROAD | NEWCASTLE | ME | 04553 | NONE | PC | GENERAL OPERATING | $25,735 | |
| BOSTON UNIVERSITY | ||||||||
| 1 SILBER WAY 7TH FL | BOSTON | MA | 022151703 | NONE | PC | GENERAL OPERATING | $25,735 | |
| BENEFICENT CONGREGATIONAL CHURCH | ||||||||
| 300 WEYBOSSET ST | PROVIDENCE | RI | 029033731 | NONE | PC | GENERAL OPERATING | $12,868 | |
| SKIDOMPHA LIBRARY | ||||||||
| 184 MAIN ST | DAMARISCOTTA | ME | 04543 | NONE | PC | GENERAL OPERATING | $19,301 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,675 | 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 | $77,998 | 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 | $44,926 | 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 | $122,924 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $122,924 | 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 (69 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00206R102 AT&T INC | |||
| 023135106 AMAZON COM INC | AT COST | $16,101 | $49,626 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $9,346 | $11,588 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $6,369 | $19,614 |
| 060505104 BANK OF AMERICA CORP | AT COST | $21,435 | $36,905 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 125896100 CMS ENERGY CORP | AT COST | $5,101 | $8,811 |
| 126650100 CVS HEALTH CORPORATI | AT COST | $4,014 | $3,968 |
| 20030N101 COMCAST CORP | AT COST | $6,847 | $7,024 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $1,793 | $28,457 |
| 235851102 DANAHER CORP DEL | AT COST | $2,791 | $7,325 |
| 254687106 WALT DISNEY CO | AT COST | $6,315 | $6,712 |
| 437076102 HOME DEPOT INC | AT COST | $5,246 | $14,108 |
| 458140100 INTEL CORP | AT COST | $3,399 | $6,531 |
| 461202103 INTUIT | AT COST | $5,665 | $21,860 |
| 464287226 ISHARES CORE US AGGR | AT COST | $133,658 | $116,860 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $50,957 | $78,958 |
| 464288638 ISHARES INTERMEDIATE | AT COST | $100,635 | $100,756 |
| 46429B697 ISHARES EDGE MSCI MI | |||
| 478160104 JOHNSON & JOHNSON | AT COST | $2,121 | $15,107 |
| 580135101 MCDONALDS CORP | AT COST | $6,678 | $12,531 |
| 609207105 MONDELEZ INTERNATION | AT COST | $5,857 | $7,213 |
| 68389X105 ORACLE CORP | AT COST | $5,390 | $20,855 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $12,396 | $16,281 |
| 717081103 PFIZER INC | AT COST | $5,812 | $4,233 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $8,657 | $15,334 |
| 74340W103 PROLOGIS INC | AT COST | $5,031 | $10,468 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $9,331 | $29,882 |
| 855244109 STARBUCKS CORP | |||
| 921943858 VANGUARD FTSE DEV MK | AT COST | $188,673 | $259,813 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $72,468 | $91,338 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | $221,623 | $224,041 |
| 92206C771 VANGUARD MTG-BACKED | AT COST | $76,146 | $69,678 |
| 92206C870 VANGUARD INTERM-TERM | AT COST | $105,801 | $100,165 |
| 68622V106 ORGANON & CO | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | $5,413 | $5,091 |
| 464288588 ISHARES BARCLAYS MBS | AT COST | $103,923 | $93,792 |
| 92556V106 VIATRIS INC | |||
| 464288612 ISHARES BARCLAYS INT | |||
| 02079K305 ALPHABET INC | AT COST | $8,289 | $93,274 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $7,594 | $43,177 |
| 594918104 MICROSOFT CORP | AT COST | $2,297 | $90,921 |
| 58933Y105 MERCK & CO INC | AT COST | $9,123 | $18,315 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $1,507 | $15,772 |
| 037833100 APPLE INC | AT COST | $11,159 | $150,067 |
| 002824100 ABBOTT LABS | AT COST | $1,459 | $27,564 |
| 023608102 AMEREN CORP | AT COST | $6,730 | $11,983 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $9,497 | $14,436 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $11,204 | $17,805 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | $7,566 | $18,470 |
| 883556102 THERMO FISHER SCIENT | AT COST | $10,334 | $28,393 |
| 464287507 ISHARES CORE S&P MID | AT COST | $39,630 | $89,496 |
| 464288661 ISHARES BARCLAYS 3-7 | |||
| 464287242 ISHARES IBOXX $INVES | AT COST | $151,804 | $152,062 |
| 464288166 ISHARES BARCLAYS TR | |||
| 057071805 BAIRD INTERMEDIATE B | |||
| 191216100 COCA COLA CO | AT COST | $8,352 | $13,283 |
| G1151C101 ACCENTURE PLC | AT COST | $13,784 | $22,806 |
| 13321L108 CAMECO CORP | AT COST | $4,756 | $47,117 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $7,386 | $8,719 |
| 723787107 PIONEER NATURAL RESO | |||
| 57636Q104 MASTERCARD INC | AT COST | $9,097 | $29,686 |
| 49177J102 KENVUE INC | AT COST | $264 | $1,259 |
| 91282CGN5 UNITED STATES TREAS | |||
| 92338C103 VERALTO CORP | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $10,681 | $16,607 |
| 91282CGL9 UNITED STATES TREAS | AT COST | $49,652 | $50,015 |
| 91282CJT9 UNITED STATES TREAS | AT COST | $49,756 | $50,240 |
| 91282CLG4 UNITED STATES TREAS | AT COST | $99,984 | $100,414 |
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 | $467 | $467 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,969 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,901 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $364 | $364 | $0 |
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