MARION L SMITH CHARITABLE TRUST 101000056600: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARION L SMITH CHARITABLE TRUST 101000056600 (EIN 14-6161012)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-05
- IRS object ID
- 202431269349102023
- Schema version
- 2023v5.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-05T14:01:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 146161012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARION L SMITH CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMIT | BusinessNameControlTxt |
| Phone | 8662388650 | 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 BYP S CHMURA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8662388650 | PhoneNum |
| Signature | 2024-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $771,803 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,099 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,630 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $414,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,630 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $327 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $183 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $26,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,806 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,782 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,337 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,446 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $167 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $167 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $126 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,125 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,530 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,596 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,530 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,097 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,570 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,276 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,477 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,491 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $670,907 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $647,347 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $746,312 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $695,384 | TotalAssetsBOYAmt |
| Total Assets EOY | $672,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $771,803 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $695,384 | CapitalStockBOYAmt |
| Capital Stock EOY | $672,838 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $695,384 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $672,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $695,384 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $672,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $695,384 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,570 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24 | OtherIncreasesAmt |
| Subtotal | $672,838 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $672,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 85.95 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ | 2023-08-09 | 2023-11-06 | $1,179 | $1,184 | -$5 | -$5 | |
| 14.81 GMO RESOURCES FUND $0.376 | 2022-12-21 | 2023-11-06 | $320 | $369 | -$49 | -$49 | |
| 455.76 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2017-06-21 | 2023-08-09 | $6,089 | $5,670 | $419 | $419 | |
| 89.13 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 | 2023-08-09 | 2023-11-06 | $2,000 | $2,074 | -$74 | -$74 | |
| 23. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2023-08-08 | 2023-11-06 | $3,237 | $3,494 | -$257 | -$257 | |
| 282. ISHARES GOLD TRUST | 2000-01-01 | 2023-01-31 | $2 | $2 | |||
| 282. ISHARES GOLD TRUST | 2000-01-01 | 2023-02-28 | $2 | $2 | |||
| 282. ISHARES GOLD TRUST | 2000-01-01 | 2023-03-31 | $2 | $2 | |||
| 282. ISHARES GOLD TRUST | 2000-01-01 | 2023-04-30 | $2 | $2 | |||
| 282. ISHARES GOLD TRUST | 2000-01-01 | 2023-05-31 | $2 | $2 | |||
| 282. ISHARES GOLD TRUST | 2000-01-01 | 2023-06-30 | $2 | $2 | |||
| 282. ISHARES GOLD TRUST | 2000-01-01 | 2023-07-31 | $2 | $2 | |||
| 282. ISHARES GOLD TRUST | 2000-01-01 | 2023-08-31 | $2 | $2 | |||
| 282. ISHARES GOLD TRUST | 2000-01-01 | 2023-09-30 | $2 | $2 | |||
| 282. ISHARES GOLD TRUST | 2000-01-01 | 2023-10-31 | $2 | $2 | |||
| 282. ISHARES GOLD TRUST | 2000-01-01 | 2023-11-30 | $2 | $2 | |||
| 282. ISHARES GOLD TRUST | 2000-01-01 | 2023-12-31 | $2 | $2 | |||
| 71. ISHARES BARCLAYS TIPS BOND FUND $3.20600 | 2021-12-17 | 2023-08-08 | $7,561 | $9,080 | -$1,519 | -$1,519 | |
| 1. ISHARES BARCLAYS TIPS BOND FUND $3.20600 | 2023-09-12 | 2023-11-06 | $104 | $105 | -$1 | -$1 | |
| 2803. ISHARES CORE US AGGREGATE BOND ETF$2.642 | 2022-12-20 | 2023-08-08 | $271,468 | $275,027 | -$3,559 | -$3,559 | |
| 61. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND | 2023-08-08 | 2023-09-12 | $6,943 | $7,031 | -$88 | -$88 | |
| 181. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-08-08 | $24,916 | $16,824 | $8,092 | $8,092 | ||
| 52. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2018-12-03 | 2023-11-06 | $7,036 | $4,431 | $2,605 | $2,605 | |
| 34. ISHARES CORE MSCI EAFE ETF $1.88200 | 2022-12-20 | 2023-11-06 | $2,196 | $2,094 | $102 | $102 | |
| 447. JPMORGAN ALERIAN MLP INDEX ETN $2.18900 | 2023-08-08 | 2023-09-12 | $10,753 | $10,717 | $36 | $36 | |
| 727.34 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2021-12-23 | 2023-08-09 | $10,677 | $11,877 | -$1,200 | -$1,200 | |
| 28.92 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2023-09-12 | 2023-11-06 | $417 | $420 | -$3 | -$3 | |
| 232.02 METROPOLITAN WEST T/R BOND FD $0.263 | 2023-08-09 | 2023-11-06 | $2,000 | $2,088 | -$88 | -$88 | |
| 636.83 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2023-08-09 | $11,132 | $11,375 | -$243 | -$243 | ||
| 31.84 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2016-10-19 | 2023-11-06 | $534 | $523 | $11 | $11 | |
| 839.59 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2023-12-08 | $14,164 | $13,630 | $534 | $534 | ||
| 275.58 PIMCO MORTAGE OPP & BOND FD INST | 2023-08-09 | 2023-11-06 | $2,519 | $2,588 | -$69 | -$69 | |
| 14.35 PRINCIPAL MIDCAP FUND | 2017-01-04 | 2023-11-06 | $500 | $328 | $172 | $172 | |
| 12.01 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2017-01-04 | 2023-11-06 | $908 | $793 | $115 | $115 | |
| 1649.18 VANGUARD LONG-TERM TREASURY FUND $0.342 | 2023-08-09 | 2023-11-06 | $12,748 | $14,150 | -$1,402 | -$1,402 | |
| 7. VANGUARD FTSE EMERGING MKTS ETF $1.05000 | 2023-08-08 | 2023-11-06 | $277 | $289 | -$12 | -$12 | |
| 254. VANGUARD FTSE EMERGING MKTS ETF $1.05000 | 2023-08-08 | 2023-12-07 | $10,253 | $10,494 | -$241 | -$241 | |
| 221.39 WESTERN ASSET CORE PLUS BOND $0.372 | 2023-08-09 | 2023-11-06 | $1,955 | $2,067 | -$112 | -$112 | |
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,466 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,630 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $254 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $254 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $176 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $176 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $78 | 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 | NY | 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 | KEY BANK NATIONAL ASSOCIATION | 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 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | 66 S PEARL ST | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,782 | 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 | $759,515 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $759,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $759,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,393 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $748,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $254 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $254 | TotalTaxAmt |
| Distributable Before Adj | $37,152 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,152 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,152 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,097 | 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 | $41,097 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,152 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,237 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,237 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,097 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,152 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,945 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,182 | 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 | $10,182 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $6,237 | ExcessFromYear1Amt |
| Excess From Current Year | $3,945 | 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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| SENIOR DIRECTOR OF PLANNED GIVING | AMANDA ZAR PANNED GIVING DIRECTOR | BETHESDA | MD | 20814 | NONE | PC | SATISFY EXEMPT PURPOSE OF | $5,359 |
| NORTHEASTERN ASSN OF THE BLIND AT ALBANY | ||||||||
| ATTN CHRISTOPHER T BURKE DIRECTOR | 301 WASHINGTON AVE | ALBANY | NY | 122063012 | NONE | PC | SATISFY EXEMPT PURPOSE OF | $5,359 |
| ST CATHERINES CTR FOR CHILDREN | ||||||||
| ATTN LESLIE SIEGARD CFO | ATTN RICH MARINI CFO | ALBANY | NY | 122031481 | NONE | PC | SATISFY EXEMPT PURPOSE OF | $5,359 |
| PARSON'S CHILD AND FAMILY CENTER | ||||||||
| ATTN DEVELOPMENT OFFICE | ATTN DEVELOPMENT OFFICE | ALBANY | NY | 122083103 | NONE | PC | SATISFY EXEMPT PURPOSE OF | $5,355 |
| GENERAL PETER GANSEVOORT | ||||||||
| CL NSDAR | CL NSDAR | COHOES | NY | 120473601 | NONE | PC | SATISFY EXEMPT PURPOSE OF | $5,359 |
| ST PETERS HOSPITAL FOUNDATION | ||||||||
| 310 S MANNING BLVD | ALBANY | NY | 12208 | NONE | PC | SATISFY EXEMPT PURPOSE OF | $5,355 | |
| CENTER FOR THE DISABLED | ||||||||
| C/O ANNE COSTIGAN | ALBANY | NY | 122081708 | NONE | PC | SATISFY EXEMPT PURPOSE OF | $5,355 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,501 | 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 | $20,099 | 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 | $5,630 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $183 |
| FEDERAL TAX REFUND | 14 | $144 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,056 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,056 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46432F339 ISHARES EDGE MSCI US | AT COST | $55,563 | $95,935 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $20,486 | $25,250 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $87,810 | $97,520 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $57,151 | $72,600 |
| 464285204 ISHARES GOLD TRUST | AT COST | $9,661 | $11,006 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $68,162 | $68,235 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $69,662 | $71,150 |
| 922031786 VANGUARD LONG-TERM T | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $26,626 | $30,778 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $11,059 | $11,638 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $14,426 | $24,208 |
| 957663503 WESTERN ASSET CORE P | |||
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $26,737 | $29,788 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $69,676 | $71,335 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 464287176 ISHARES BARCLAYS TIP | AT COST | $3,901 | $3,977 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $26,543 | $30,321 |
| 464287226 ISHARES CORE US AGGR | |||
| 36256V783 GMO RESOURCES FUND $ | AT COST | $9,702 | $8,957 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $13,362 | $13,430 |
| 464287432 ISHARES BARCLAYS 20+ | AT COST | $11,357 | $12,953 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $10,933 | $11,360 |
| 957663669 WESTERN ASSET CORE P | AT COST | $54,530 | $55,871 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAXES PAID | $100 | $0 | $100 |
| INVESTMENT EXPENSES - PROCEEDS | $26 | $26 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $183 | $183 |
| FEDERAL TAX REFUND | $144 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJ ON UIT SALES | Desc |
| Amt | $24 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $119 | $119 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $48 | $48 | $0 |