BARKER MEMORIAL FUND 44-1700051000 10-101230022200: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BARKER MEMORIAL FUND 44-1700051000 10-101230022200 (EIN 01-6067146)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202631279349102553
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:39-05:00 | 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 | 016067146 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARKER MEMORIAL FUND 44-1700051000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARK | 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 | 2026-03-25 | 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 | 2026-03-25 | 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 | $4,358,144 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $119,175 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,132 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $210,193 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,958 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $182,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $182,090 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,986 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,240 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,747 | 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 | $4,217 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,234 | 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 | $40,203 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,747 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,805 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,805 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,008 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,552 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,616 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $174,765 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,943 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,943 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,763,202 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,864,961 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,295,201 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,937,967 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,927,904 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,358,144 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,937,967 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,927,904 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,937,967 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,927,904 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,937,967 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,927,904 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,937,967 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,875 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,928,092 | SubtotalAmt |
| Other Decreases | $188 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,927,904 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19. AT&T INC | 2018-02-23 | 2025-08-18 | $551 | $531 | $20 | $20 | |
| 14. ABBOTT LABORATORIES COM | 2018-02-23 | 2025-08-18 | $1,825 | $833 | $992 | $992 | |
| 3. ABBVIE INC | 2024-11-05 | 2025-08-18 | $621 | $604 | $17 | $17 | |
| 24. ALPHABET INC | 2015-01-12 | 2025-08-18 | $4,878 | $592 | $4,286 | $4,286 | |
| 12. AMAZON COM INC | 2018-02-23 | 2025-08-18 | $2,773 | $899 | $1,874 | $1,874 | |
| 8. AMEREN CORPORATION | 2018-02-23 | 2025-08-18 | $800 | $450 | $350 | $350 | |
| 5. AMERICAN TOWER CORP | 2018-02-23 | 2025-08-18 | $1,014 | $707 | $307 | $307 | |
| 3. AMERIPRISE FINANCIAL INC | 2018-02-23 | 2025-08-18 | $1,513 | $479 | $1,034 | $1,034 | |
| 38. APPLE INC | 2008-10-24 | 2025-08-18 | $8,785 | $129 | $8,656 | $8,656 | |
| 9. ARCHER DANIELS MIDLAND CO COM | 2024-11-05 | 2025-08-18 | $535 | $461 | $74 | $74 | |
| 48. BANK OF AMERICA CORP | 2018-02-23 | 2025-08-18 | $2,298 | $1,537 | $761 | $761 | |
| 9. CMS ENERGY CORP | 2018-02-23 | 2025-08-18 | $649 | $365 | $284 | $284 | |
| 46. CAMECO CORP | 2018-02-23 | 2025-08-18 | $3,527 | $425 | $3,102 | $3,102 | |
| 6. CARRIER GLOBAL CORP | 2001-04-02 | 2025-08-18 | $397 | $37 | $360 | $360 | |
| 13. COCA COLA CO | 1995-10-18 | 2025-08-18 | $899 | $230 | $669 | $669 | |
| 17. COMCAST CORP CL A | 2018-02-23 | 2025-08-18 | $569 | $673 | -$104 | -$104 | |
| 11. CORNING INC COM | 2024-11-05 | 2025-08-18 | $723 | $516 | $207 | $207 | |
| 3. COSTCO WHOLESALE CORP | 2006-06-28 | 2025-08-18 | $2,937 | $168 | $2,769 | $2,769 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2020-08-05 | 2025-08-18 | $200 | $309 | -$109 | -$109 | |
| 2. DANAHER CORP | 2018-02-23 | 2025-08-18 | $420 | $175 | $245 | $245 | |
| 2. DARDEN RESTAURANTS INC COM | 2024-11-05 | 2025-08-18 | $411 | $320 | $91 | $91 | |
| 4. WALT DISNEY CO | 2018-02-23 | 2025-08-18 | $467 | $429 | $38 | $38 | |
| 10. EXXON MOBIL CORPORATION | 1995-10-18 | 2025-08-18 | $1,065 | $187 | $878 | $878 | |
| 6. GILEAD SCIENCES INC | 2006-03-31 | 2025-08-18 | $711 | $94 | $617 | $617 | |
| 4. HOME DEPOT INC | 2018-02-23 | 2025-08-18 | $1,581 | $750 | $831 | $831 | |
| 2. HONEYWELL INTERNATIONAL INC | 2020-08-05 | 2025-08-18 | $432 | $299 | $133 | $133 | |
| 14. INTEL CORP | 1995-01-13 | 2025-08-18 | $332 | $59 | $273 | $273 | |
| 3. INTUIT | 2018-02-23 | 2025-08-18 | $2,150 | $516 | $1,634 | $1,634 | |
| 89. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2014-02-10 | 2025-08-18 | $5,663 | $2,330 | $3,333 | $3,333 | |
| 45. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2018-02-23 | 2025-08-18 | $5,158 | $3,492 | $1,666 | $1,666 | |
| 10. JP MORGAN CHASE & CO | 2014-02-10 | 2025-08-18 | $2,913 | $567 | $2,346 | $2,346 | |
| 5. JOHNSON & JOHNSON | 1997-02-06 | 2025-08-18 | $884 | $145 | $739 | $739 | |
| 41. KENVUE INC | 1997-02-06 | 2025-08-18 | $864 | $148 | $716 | $716 | |
| 2. MARKETAXESS HOLDINGS INC | 2018-02-23 | 2025-08-18 | $375 | $396 | -$21 | -$21 | |
| 6. MASTERCARD INC | 2018-02-23 | 2025-08-18 | $3,504 | $1,050 | $2,454 | $2,454 | |
| 3. MCDONALDS CORP | 2014-06-17 | 2025-08-18 | $928 | $304 | $624 | $624 | |
| 13. MERCK & CO INC | 2018-02-23 | 2025-08-18 | $1,096 | $681 | $415 | $415 | |
| 14. MICROSOFT CORP | 2014-06-17 | 2025-08-18 | $7,203 | $585 | $6,618 | $6,618 | |
| 8. ORACLE CORPORATION COM | 1999-04-14 | 2025-08-18 | $1,989 | $49 | $1,940 | $1,940 | |
| 3. OTIS WORLDWIDE CORP | 2001-04-02 | 2025-08-18 | $263 | $56 | $207 | $207 | |
| 5. PNC FINANCIAL SERVICES GROUP | 2018-02-23 | 2025-08-18 | $958 | $797 | $161 | $161 | |
| 22. PFIZER INC | 2018-02-23 | 2025-08-18 | $553 | $752 | -$199 | -$199 | |
| 14. PROCTER & GAMBLE CO COM | 2018-02-23 | 2025-08-18 | $2,177 | $1,133 | $1,044 | $1,044 | |
| 6. PROLOGIS INC | 2018-02-23 | 2025-08-18 | $633 | $368 | $265 | $265 | |
| 6. RAYTHEON TECHNOLOGIES CORP | 2001-04-02 | 2025-08-18 | $932 | $125 | $807 | $807 | |
| 10. REPUBLIC SERVICES INC | 2018-02-23 | 2025-08-18 | $2,326 | $663 | $1,663 | $1,663 | |
| 3. ROPER TECHNOLOGIES INC | 2018-02-23 | 2025-08-18 | $1,597 | $842 | $755 | $755 | |
| 4. SHERWIN WILLIAMS CO COM | 2018-02-23 | 2025-08-18 | $1,436 | $531 | $905 | $905 | |
| 7. STARBUCKS CORP | 2018-02-23 | 2025-08-18 | $649 | $393 | $256 | $256 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2018-02-23 | 2025-08-18 | $1,471 | $634 | $837 | $837 | |
| 100000. UNITED STATES TREAS NTS | 2024-02-01 | 2025-01-31 | $100,000 | $99,469 | $531 | $531 | |
| 270. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2018-02-23 | 2025-08-18 | $15,864 | $12,266 | $3,598 | $3,598 | |
| 111. VANGUARD FTSE EMERGING MKTS ETF $1.05000 | 2014-06-27 | 2025-08-18 | $5,737 | $4,791 | $946 | $946 | |
| 9. VERIZON COMMUNICATIONS INC | 1998-04-21 | 2025-08-18 | $400 | $387 | $13 | $13 | |
| 6. ACCENTURE PLC | 2018-02-23 | 2025-08-18 | $1,491 | $976 | $515 | $515 | |
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,958 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,149 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,149 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,149 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,135 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,135 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $14 | 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 | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4192598815 | 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 | 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 | 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 | $34,986 | 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 | $4,190,931 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,190,931 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,190,931 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,864 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,128,067 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $206,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $206,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,149 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,149 | TotalTaxAmt |
| Distributable Before Adj | $204,254 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $204,254 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $204,254 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,552 | 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 | $161,552 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,254 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $44,792 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $44,792 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $161,552 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $161,552 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $42,702 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $42,702 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,090 | 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 | $2,090 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $2,090 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| S PARISH CONGREGATIONAL CHURCH | |||||||
| C/O TREASURER | AUGUSTA | ME | 043305107 | NONE | PC | GENERAL OPERATING | $37,901 |
| MAINE GENERAL HEALTH | |||||||
| OFFICE OF PHILANTHROPY | WATERVILLE | ME | 049030828 | NONE | PC | GENERAL OPERATING | $113,704 |
| SQUIRREL ISLAND CHAPEL ASSOC | |||||||
| C/O P GRANT BALLANTYNE | SOUTH PORTLAND | ME | 04106 | NONE | PC | GENERAL OPERATING PURPOSES | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,805 | 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 | $119,175 | 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 | $62,958 | 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 | $182,133 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $182,133 | 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 (75 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00206R102 AT&T INC | AT COST | $10,762 | $10,309 |
| 023135106 AMAZON COM INC | AT COST | $20,459 | $63,014 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $14,851 | $18,435 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $9,901 | $30,401 |
| 060505104 BANK OF AMERICA CORP | AT COST | $34,389 | $59,070 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $7,207 | $37,487 |
| 125896100 CMS ENERGY CORP | AT COST | $8,030 | $13,846 |
| 20030N101 COMCAST CORP | AT COST | $14,884 | $11,239 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $3,017 | $46,566 |
| 22822V101 CROWN CASTLE INTERNA | AT COST | $7,891 | $4,532 |
| 235851102 DANAHER CORP DEL | AT COST | $3,323 | $8,699 |
| 254687106 WALT DISNEY CO | AT COST | $10,081 | $10,694 |
| 437076102 HOME DEPOT INC | AT COST | $13,688 | $25,119 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $7,325 | $10,145 |
| 458140100 INTEL CORP | AT COST | $1,349 | $11,734 |
| 461202103 INTUIT | AT COST | $10,666 | $41,070 |
| 464287226 ISHARES CORE US AGGR | AT COST | $189,891 | $173,791 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $77,445 | $119,940 |
| 464288638 ISHARES INTERMEDIATE | AT COST | $217,757 | $217,190 |
| 464288646 ISHARES SHORT-TERM C | AT COST | $47,601 | $47,592 |
| 478160104 JOHNSON & JOHNSON | AT COST | $3,413 | $24,420 |
| 57060D108 MARKETAXESS HOLDINGS | AT COST | $7,730 | $7,069 |
| 580135101 MCDONALDS CORP | AT COST | $6,992 | $21,088 |
| 609207105 MONDELEZ INTERNATION | |||
| 68389X105 ORACLE CORP | AT COST | $1,154 | $36,448 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $19,286 | $25,256 |
| 717081103 PFIZER INC | AT COST | $17,240 | $12,101 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $30,694 | $43,710 |
| 74340W103 PROLOGIS INC | AT COST | $7,849 | $16,340 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $15,249 | $48,744 |
| 855244109 STARBUCKS CORP | AT COST | $8,696 | $13,053 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $274,661 | $377,694 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $115,194 | $134,131 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | $98,188 | $99,663 |
| 92206C771 VANGUARD MTG-BACKED | AT COST | $101,624 | $92,983 |
| 92206C870 VANGUARD INTERM-TERM | AT COST | $316,384 | $297,815 |
| 464288166 ISHARES BARCLAYS TR | AT COST | $82,561 | $81,585 |
| 037833100 APPLE INC | AT COST | $2,883 | $230,809 |
| 57636Q104 MASTERCARD INC | AT COST | $21,008 | $68,506 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $2,827 | $24,942 |
| 191216100 COCA COLA CO | AT COST | $5,367 | $21,183 |
| 375558103 GILEAD SCIENCES INC | AT COST | $2,186 | $17,184 |
| 594918104 MICROSOFT CORP | AT COST | $12,624 | $146,053 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 46625H100 JP MORGAN CHASE & CO | AT COST | $12,254 | $69,600 |
| 30231G102 EXXON MOBIL CORP | AT COST | $3,986 | $25,632 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $18,243 | $28,933 |
| G1151C101 ACCENTURE PLC | AT COST | $23,425 | $38,635 |
| 057071805 BAIRD INTERMEDIATE B | |||
| 02079K305 ALPHABET INC | AT COST | $13,000 | $164,951 |
| 14448C104 CARRIER GLOBAL CORP | AT COST | $847 | $7,186 |
| 464288588 ISHARES BARCLAYS MBS | AT COST | $107,766 | $95,220 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $8,525 | $8,065 |
| 464287507 ISHARES CORE S&P MID | AT COST | $75,699 | $132,066 |
| 464287242 ISHARES IBOXX $INVES | AT COST | $109,125 | $110,190 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | $82,330 | $81,755 |
| 58933Y105 MERCK & CO INC | AT COST | $14,766 | $29,683 |
| 002824100 ABBOTT LABS | AT COST | $22,305 | $39,592 |
| 13321L108 CAMECO CORP | AT COST | $9,573 | $94,784 |
| 260557103 DOW INC | |||
| 824348106 SHERWIN WILLIAMS CO | AT COST | $12,471 | $30,459 |
| 883556102 THERMO FISHER SCIENT | AT COST | $14,592 | $39,982 |
| 023608102 AMEREN CORP | AT COST | $10,243 | $18,175 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $1,252 | $5,852 |
| 49177J102 KENVUE INC | AT COST | $19,784 | $15,767 |
| 00287Y109 ABBVIE INC | AT COST | $11,475 | $13,024 |
| 039483102 ARCHER DANIELS MIDLA | AT COST | $9,729 | $10,923 |
| 219350105 CORNING INC | AT COST | $11,437 | $21,365 |
| 237194105 DARDEN RESTAURANTS I | AT COST | $7,671 | $8,833 |
| 91282CGG0 UNITED STATES TREAS | |||
| 91282CJT9 UNITED STATES TREAS | AT COST | $100,054 | $100,480 |
| 91282CJV4 UNITED STATES TREAS | AT COST | $100,026 | $100,040 |
| 83443Q103 SOLSTICE ADVANCED MA | AT COST | $458 | $632 |
| 91282CMF5 UNITED STATES TREAS | AT COST | $99,891 | $101,473 |
| 91282CNU1 UNITED STATES TREAS | AT COST | $99,707 | $100,254 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $39 |
| PY RETURN OF CAPITAL ADJUSTMENT | $144 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $697 | $697 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $848 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,135 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $537 | $537 | $0 |
Comments