LILLIAN FRIEDMAN TRUST FBO CHARITIES: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LILLIAN FRIEDMAN TRUST FBO CHARITIES (EIN 34-7153144)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202341289349102684
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T13:00:30-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 347153144 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN L FBO CHARITIES PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIE | BusinessNameControlTxt |
| Phone | 2166890416 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BYP S CHMURA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2166890416 | PhoneNum |
| Signature | 2023-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-03-24 | 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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $396,078 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,024 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,006 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,431 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,581 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $12,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,587 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,079 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,559 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,520 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,303 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $150 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,632 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,709 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,810 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,810 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,709 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,837 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,878 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,695 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,914 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,914 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $423,826 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $406,763 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $378,164 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $440,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $424,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $396,078 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $440,521 | CapitalStockBOYAmt |
| Capital Stock EOY | $424,677 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $440,521 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $424,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $440,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $424,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $440,521 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,837 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $424,684 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $424,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 77.08 BLACKROCK SYSTEMATIC MULTI-STRAT | 2022-05-04 | 2022-11-07 | $761 | $780 | -$19 | -$19 | |
| 71.09 BLACKROCK SYSTEMATIC MULTI-STRAT | 2021-05-05 | 2022-11-07 | $702 | $740 | -$38 | -$38 | |
| 120.26 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2021-05-05 | 2022-05-04 | $1,563 | $1,793 | -$230 | -$230 | |
| 124.32 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2022-12-07 | $1,532 | $1,760 | -$228 | -$228 | ||
| 67.22 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 | 2022-05-04 | 2022-12-07 | $1,604 | $1,700 | -$96 | -$96 | |
| 10. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2022-05-04 | $1,520 | $1,538 | -$18 | -$18 | ||
| 59. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2020-09-14 | 2022-05-04 | $8,966 | $6,558 | $2,408 | $2,408 | |
| 8. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-05-05 | 2022-11-07 | $1,104 | $1,191 | -$87 | -$87 | |
| 17. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-05-05 | 2022-12-07 | $2,461 | $2,531 | -$70 | -$70 | |
| 4. ISHARES CORE S&P 500 ETF $5.06600 | 2022-05-04 | 2022-12-07 | $1,583 | $1,702 | -$119 | -$119 | |
| 29. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2021-05-05 | 2022-05-04 | $3,699 | $3,699 | |||
| 24. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2021-05-05 | 2022-12-07 | $2,817 | $3,061 | -$244 | -$244 | |
| 32.2 JPMORGAN HEDGED EQUITY FUND | 2022-05-04 | 2022-11-07 | $764 | $805 | -$41 | -$41 | |
| 23.55 JPMORGAN HEDGED EQUITY FUND | 2021-05-05 | 2022-11-07 | $559 | $603 | -$44 | -$44 | |
| 15.18 JOHCM INTERNATIONAL SELECT | 2022-05-04 | 2022-11-07 | $288 | $356 | -$68 | -$68 | |
| 44.95 JOHCM INTERNATIONAL SELECT | 2019-01-14 | 2022-11-07 | $853 | $943 | -$90 | -$90 | |
| 39.56 JOHCM INTERNATIONAL SELECT | 2019-01-14 | 2022-12-07 | $815 | $829 | -$14 | -$14 | |
| 94.57 MERGER FUND $0.156 | 2021-05-05 | 2022-11-07 | $1,637 | $1,677 | -$40 | -$40 | |
| 158.68 METROPOLITAN WEST T/R BOND FD $0.263 | 2022-05-04 | 2022-12-07 | $1,474 | $1,549 | -$75 | -$75 | |
| 75.04 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2021-09-10 | 2022-05-04 | $1,382 | $1,755 | -$373 | -$373 | |
| 15.63 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2017-12-13 | 2022-05-04 | $288 | $328 | -$40 | -$40 | |
| 77.77 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2017-12-13 | 2022-11-07 | $1,248 | $1,630 | -$382 | -$382 | |
| 52.88 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2017-12-13 | 2022-12-07 | $904 | $1,108 | -$204 | -$204 | |
| 16.73 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2021-05-05 | 2022-05-04 | $225 | $182 | $43 | $43 | |
| 124.47 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2021-05-05 | 2022-11-07 | $1,684 | $1,353 | $331 | $331 | |
| 23.29 PRINCIPAL MIDCAP FUND | 2022-05-04 | 2022-12-07 | $767 | $813 | -$46 | -$46 | |
| 36.79 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2019-01-14 | 2022-05-04 | $3,148 | $2,141 | $1,007 | $1,007 | |
| 5.05 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2021-09-10 | 2022-12-07 | $419 | $403 | $16 | $16 | |
| 69. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2022-05-04 | $3,132 | $3,633 | -$501 | -$501 | ||
| 34. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2021-05-05 | 2022-11-07 | $1,346 | $1,732 | -$386 | -$386 | |
| 23. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2021-05-05 | 2022-12-07 | $984 | $1,172 | -$188 | -$188 | |
| 81.33 VANGUARD LONG-TERM TREASURY FUND $0.342 | 2022-05-04 | 2022-12-07 | $774 | $839 | -$65 | -$65 | |
| 5. VANGUARD FTSE EMERGING MKTS ETF $1.05000 | 2021-05-05 | 2022-05-04 | $218 | $263 | -$45 | -$45 | |
| 164.7 WESTERN ASSET CORE PLUS BOND $0.372 | 2022-05-04 | 2022-12-07 | $1,596 | $1,683 | -$87 | -$87 | |
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,614 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,581 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $110 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $110 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $110 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,208 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,208 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,098 | OverpaymentAmt |
| Applied To ES Tax | $112 | AppliedToESTaxAmt |
| Refund | $986 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NA | 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 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,079 | 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 | $431,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $431,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $431,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,474 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $425,127 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,256 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,256 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $110 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $110 | TotalTaxAmt |
| Distributable Before Adj | $21,146 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,146 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,146 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,580 | 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 | $21,580 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,146 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,146 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $434 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $434 | 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 | $434 | 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 | $434 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| JEWISH GUILD FOR THE AGED BLIND | ||||||||
| 250 W 64TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL USE FOR EXEMPT | $3,762 | |
| ALBANY LAW SCHOOL OF UNION UNIVERSITY | ||||||||
| 80 NEW SCOTLAND AVE | ALBANY | NY | 122083434 | NONE | PC | GENERAL USE FOR EXEMPT | $3,762 | C/O VICTOR E RAUSCHER |
| ALBANY MEDICAL COLLEGE | ||||||||
| 47 NEW SCOTLAND AVENUE MC-116 | ALBANY | NY | 122083412 | NONE | PC | GENERAL USE FOR EXEMPT | $3,762 | ATTN LAURA O'BRIEN MC119 |
| JEWISH COMM CEN OF SCHENECTADY | ||||||||
| 2565 BALLTOWN RD | SCHENECTADY | NY | 123091023 | NONE | PC | GENERAL USE FOR EXEMPT | $3,762 | |
| ALBANY MEDICAL CENTER | ||||||||
| 43 NEW SCOTLAND AVE | ALBANY | NY | 12208 | NONE | PC | GENERAL OPERATING | $3,762 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,810 | 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 | $11,024 | 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 | $1,581 | 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 | $12,605 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,605 | 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 (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46432F339 ISHARES EDGE MSCI US | AT COST | $45,319 | $46,952 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $11,102 | $14,855 |
| 589509207 MERGER FUND $0.156 | AT COST | $5,101 | $4,824 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $21,909 | $19,098 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $36,515 | $38,037 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $37,346 | $31,631 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $7,796 | $6,052 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $6,668 | $4,950 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $15,083 | $12,423 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $9,856 | $9,405 |
| 46637K281 JPMORGAN HEDGED EQUI | AT COST | $5,422 | $5,206 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $62,244 | $59,043 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $35,959 | $31,598 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $13,807 | $15,630 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $36,687 | $31,546 |
| 957663503 WESTERN ASSET CORE P | |||
| 641224415 NEUBERGER BERMAN EME | AT COST | $15,276 | $12,734 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $5,284 | $4,904 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $4,011 | $4,140 |
| 957663669 WESTERN ASSET CORE P | AT COST | $31,378 | $25,136 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAXES PAID | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $134 | $134 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $945 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,208 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $16 | $16 | $0 |