CLARENCE H PIERSTORF IRRV TR 4035210: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CLARENCE H PIERSTORF IRRV TR 4035210 (EIN 34-6946124)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-09
- IRS object ID
- 202322829349101617
- 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 | 2023-10-09T13:00:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 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 | 346946124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PIERSTORF MEMORIAL FUND TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PIER | BusinessNameControlTxt |
| Phone | 2166897663 | 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 | 2166897663 | PhoneNum |
| Signature | 2023-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-08-17 | 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 | $22,393,205 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $339,710 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $339,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,080 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,764,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,080 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $372,790 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $372,368 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,935 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,701 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,234 | 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 | $43,038 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,531 | 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 | $165,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,484 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,358,062 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,358,062 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,523,285 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,389,546 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,150,495 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $277,136 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,975,437 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $288,373 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $288,373 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $19,815,245 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,351,143 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,104,832 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,790,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,639,516 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,393,205 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,790,682 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,639,516 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,790,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,639,516 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,790,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,639,516 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,790,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,150,495 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,640,187 | SubtotalAmt |
| Other Decreases | $671 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,639,516 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 125000. ALABAMA POWER CODTD 4/14/2015 2.80000% 4 | 2017-07-19 | 2022-07-14 | $121,726 | $123,216 | -$1,490 | -$1,490 | |
| 125000. AMERICAN EXPRESS CODTD 12/3/2012 2.65000 | 2017-07-19 | 2022-07-14 | $124,864 | $125,097 | -$233 | -$233 | |
| 697. AMERICAN TOWER CORP | 2022-06-24 | $181,375 | $142,281 | $39,094 | $39,094 | ||
| 800. AMERIPRISE FINANCIAL INC | 2022-06-24 | $198,079 | $116,082 | $81,997 | $81,997 | ||
| 125000. AMGEN INCDTD 5/22/2014 3.62500% 5/22/202 | 2017-07-19 | 2022-07-14 | $124,911 | $127,003 | -$2,092 | -$2,092 | |
| 50000. AUTOZONE INCDTD 4/24/2012 3.70000% 4/15/ | 2015-08-27 | 2022-01-18 | $50,000 | $50,051 | -$51 | -$51 | |
| 40. BOOKING HOLDINGS INC | 2022-06-24 | $76,708 | $84,910 | -$8,202 | -$8,202 | ||
| 50000. CAMPBELL SOUP CODTD 8/2/2012 2.50000% 8/ | 2015-08-27 | 2022-03-04 | $50,364 | $47,749 | $2,615 | $2,615 | |
| 125000. CANADIAN PACIFIC RAILWAY CODTD 2/2/2015 | 2017-07-19 | 2022-07-14 | $120,856 | $124,339 | -$3,483 | -$3,483 | |
| 91. CHIPOTLE MEXICAN GRILL INC | 2020-07-02 | 2022-06-24 | $119,831 | $97,781 | $22,050 | $22,050 | |
| 125000. CISCO SYSTEMS INCDTD 9/20/2016 2.20000% | 2017-07-19 | 2022-07-14 | $123,530 | $123,335 | $195 | $195 | |
| 125000. COSTCO WHOLESALE CORPDTD 5/18/2017 2.750 | 2017-07-19 | 2022-07-14 | $123,670 | $125,226 | -$1,556 | -$1,556 | |
| 125000. GOLDMAN SACHS GROUP INCDTD 6/5/2017 2.90 | 2017-07-19 | 2022-06-06 | $125,000 | $125,065 | -$65 | -$65 | |
| 5050. ISHARES CORE MSCI EAFE ETF $1.88200 | 2022-12-27 | $312,487 | $286,114 | $26,373 | $26,373 | ||
| 100000. JPMORGAN CHASE & CODTD 1/28/2014 3.87500 | 2015-08-27 | 2022-07-14 | $100,551 | $100,461 | $90 | $90 | |
| 330. MARKETAXESS HOLDINGS INC | 2022-06-24 | $92,002 | $96,988 | -$4,986 | -$4,986 | ||
| 150000. MORGAN STANLEYDTD 7/23/2015 4.00000% 7/2 | 2017-07-19 | 2022-07-14 | $149,397 | $153,135 | -$3,738 | -$3,738 | |
| 12558.14 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2020-12-18 | 2022-07-14 | $216,000 | $288,335 | -$72,335 | -$72,335 | |
| 1663. OWENS CORNING INC | 2022-06-24 | $125,351 | $113,567 | $11,784 | $11,784 | ||
| 50000. PHILIP MORRIS INTL INCDTD 8/11/2015 3.37 | 2015-08-27 | 2022-07-14 | $48,960 | $49,338 | -$378 | -$378 | |
| 175000. UNITED STATES TREAS NTSDTD 8/15/2012 1.6 | 2017-07-19 | 2022-07-14 | $175,000 | $173,216 | $1,784 | $1,784 | |
| 175000. UNITED STATES TREAS NTSDTD 6/30/2017 2.0 | 2017-07-19 | 2022-07-14 | $170,926 | $174,104 | -$3,178 | -$3,178 | |
| 27558.33 CHARITABLE ALTERNATIVES FUND | 2021-09-29 | 2022-09-28 | $268,129 | $287,408 | -$19,279 | -$19,279 | |
| 34109.79 CHARITABLE ALTERNATIVES FUND | 2021-06-04 | 2022-09-28 | $331,871 | $351,712 | -$19,841 | -$19,841 | |
| 24035.8 CHARITABLE REAL ASSETS FUND | 2022-07-14 | $260,000 | $242,327 | $17,673 | $17,673 | ||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,166 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,080 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,148 | OverpaymentAmt |
| Applied To ES Tax | $3,852 | AppliedToESTaxAmt |
| Refund | $17,296 | 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 | OH | 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 | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $120,935 | 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 | $24,155,808 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$78,707 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,077,101 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,077,101 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $361,157 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,715,944 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,185,797 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,185,797 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,852 | TotalTaxAmt |
| Distributable Before Adj | $1,181,945 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,181,945 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,181,945 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,389,546 | 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 | $1,389,546 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,181,945 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $574,457 | 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 | $1,389,546 | QualifyingDistributionsAmt |
| Applied To Year1 | $574,457 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $815,089 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $366,856 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MESSIAH LUTHERAN CHURCH | |||||||
| 21485 LORAIN RD | FAIRVIEW PARK | OH | 441262124 | NONE | PC | GENERAL OPERATING SUPPORT | $679,031 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN | ADA | OH | 458106000 | NONE | PC | GENERAL OPERATING | $679,031 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,358,062 | 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 | $339,710 | 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 | $33,080 | 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 | $372,790 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $372,790 | 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 (74 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $206,894 | $204,960 |
| 03027X100 AMERICAN TOWER CORP | |||
| 03076C106 AMERIPRISE FINANCIAL | |||
| 032095101 AMPHENOL CORP | AT COST | $97,761 | $150,909 |
| 060505104 BANK OF AMERICA CORP | AT COST | $187,783 | $218,460 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 11135F101 BROADCOM INC | AT COST | $202,121 | $296,339 |
| 20030N101 COMCAST CORP | AT COST | $77,400 | $60,009 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $32,136 | $102,713 |
| 231021106 CUMMINS INC | AT COST | $143,007 | $153,370 |
| 235851102 DANAHER CORP DEL | AT COST | $104,208 | $179,159 |
| 254687106 WALT DISNEY CO | AT COST | $183,066 | $140,485 |
| 437076102 HOME DEPOT INC | AT COST | $135,401 | $226,472 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $205,756 | $438,425 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $160,970 | $196,155 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $47,001 | $54,418 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 57060D108 MARKETAXESS HOLDINGS | |||
| 67066G104 NVIDIA CORP | AT COST | $128,124 | $353,074 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $122,744 | $178,092 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $143,349 | $177,022 |
| 718172BQ1 PHILIP MORRIS INTL I | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $90,276 | $143,105 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $302,000 | $267,627 |
| 500754106 KRAFT HEINZ CO | AT COST | $132,958 | $167,481 |
| 025816BD0 AMERICAN EXPRESS COD | |||
| 690742101 OWENS CORNING INC | |||
| 641224415 NEUBERGER BERMAN EME | AT COST | $1,186,890 | $1,036,559 |
| 957663503 WESTERN ASSET CORE P | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $129,389 | $349,144 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $1,113,454 | $952,573 |
| 38141GWJ9 GOLDMAN SACHS GROUP | |||
| 998142405 CHARITABLE U S EQUIT | AT COST | $2,037,552 | $1,704,188 |
| 74006E769 PRAXIS IMPACT BOND F | AT COST | $1,347,884 | $1,173,123 |
| 031162BV1 AMGEN INCDTD 5/22/20 | |||
| 998152330 CHARITABLE REAL ASSE | AT COST | $1,020,704 | $1,118,614 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $1,201,908 | $1,419,563 |
| 998142411 CHARITABLE ALTERNATI | AT COST | $519,000 | $546,942 |
| 053332AM4 AUTOZONE INCDTD 4/24 | |||
| 22160KAL9 COSTCO WHOLESALE COR | |||
| 58933Y105 MERCK & CO INC | AT COST | $184,588 | $264,061 |
| 998154223 CHARITABLE INTL EQUI | AT COST | $2,018,090 | $1,868,348 |
| 037833100 APPLE INC | AT COST | $85,925 | $487,238 |
| 13321L108 CAMECO CORP | AT COST | $192,910 | $453,967 |
| 912828TJ9 UNITED STATES TREAS | |||
| 883556102 THERMO FISHER SCIENT | AT COST | $68,899 | $165,207 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $250,318 | $242,453 |
| 13645RAS3 CANADIAN PACIFIC RAI | |||
| 17275RBH4 CISCO SYSTEMS INCDTD | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | $89,126 | $149,142 |
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 46625HJT8 JPMORGAN CHASE & COD | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $348,000 | $441,000 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $718,000 | $650,958 |
| 57636Q104 MASTERCARD INC | AT COST | $127,823 | $252,800 |
| 134429AY5 CAMPBELL SOUP CODTD | |||
| 98419M100 XYLEM INC | AT COST | $79,130 | $112,450 |
| 962879102 WHEATON PRECIOUS MET | AT COST | $101,084 | $72,845 |
| 010392FN3 ALABAMA POWER CODTD | |||
| 6174468C6 MORGAN STANLEYDTD 7/ | |||
| 912828XX3 UNITED STATES TREAS | |||
| 98978V103 ZOETIS INC | AT COST | $111,750 | $145,378 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $91,342 | $135,676 |
| 02079K305 ALPHABET INC | AT COST | $350,082 | $451,738 |
| 998155436 CHARITABLE SMALL CAP | AT COST | $788,866 | $645,344 |
| 594918104 MICROSOFT CORP | AT COST | $188,665 | $507,699 |
| 25746U109 DOMINION ENERGY INC | AT COST | $94,100 | $70,825 |
| 126117AT7 CNA FINANCIAL CORPDT | AT COST | $146,997 | $147,447 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $250,000 | $249,141 |
| 842400HQ9 SOUTHERN CALIF EDISO | AT COST | $194,876 | $195,840 |
| 12189LAR2 BURLINGTN NORTH SANT | AT COST | $296,454 | $295,206 |
| 756109BE3 REALTY INCOME CORP | AT COST | $296,244 | $296,583 |
| 957663669 WESTERN ASSET CORE P | AT COST | $828,138 | $660,847 |
| 998418100 PROTEUS SPC-1825 CAP | AT COST | $1,190,000 | $1,133,658 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $662 |
| ROUNDING | $9 |
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 | $4,530 | $4,530 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $13,507 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $25,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |