JOE W & JEAN M HANSON EDUCATIONAL TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOE W & JEAN M HANSON EDUCATIONAL TR (EIN 73-6301424)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2022-09-19
- IRS object ID
- 202242629349100014
- Schema version
- 2021v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-19T13:00:21-05:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010604131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST PROCESSING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 894 | AddressLine1Txt |
| City | MILFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451500894 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736301424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE W AND JEAN M HANSON EDUCATIONAL TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANS | BusinessNameControlTxt |
| Phone | 2167716960 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1422 EUCLID AVE SUITE 1130 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICE PRESIDENT | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2167716960 | PhoneNum |
| Signature | 2022-09-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG P HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2022-09-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $890,375 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $25,206 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,196 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $210,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $959,024 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $210,771 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $235,977 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $230,967 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,559 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,613 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,973 | 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 |
| Other Prof Fees Rev And Expnss | $6,392 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,392 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $202 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,973 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,898 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,898 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $193,926 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $220,927 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $280 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $99,849 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,975 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,975 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $425,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $692,515 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $776,515 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,492 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $91,232 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $90,885 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $576,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $806,722 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $890,375 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $576,151 | CapitalStockBOYAmt |
| Capital Stock EOY | $806,722 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $576,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $806,722 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $576,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $806,722 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $576,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $193,926 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,645 | OtherIncreasesAmt |
| Subtotal | $806,722 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $806,722 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| .5 JP MORGAN EXCHANGE - TRADED FD BETABUILDERS | 2018-08-13 | 2021-04-12 | $30 | $25 | $5 | $5 |
| 765.763 BLACKROCK EVENT DRIVEN EQUITY FUND | 2020-01-16 | 2021-07-08 | $7,788 | $7,531 | $257 | $257 |
| 1420.586 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FD CL Y | 2019-12-20 | 2021-07-08 | $15,287 | $15,108 | $179 | $179 |
| 5.165 BLACKROCK FDS V HIGH YIELD BD PORT CL K | 2021-05-03 | 2021-07-08 | $41 | $40 | $1 | $1 |
| 989.76 BLACKROCK FDS V HIGH YIELD BD PORT CL K | 2020-03-31 | 2021-07-08 | $7,832 | $6,572 | $1,260 | $1,260 |
| 79. ISHARES TR 20+ TREAS INDEX FD | 2019-09-23 | 2021-07-08 | $11,752 | $11,233 | $519 | $519 |
| 28. ISHARES TR 20+ TREAS INDEX FD | 2020-10-21 | 2021-07-08 | $4,165 | $4,445 | -$280 | -$280 |
| 68. ISHARES TR BARCLAY 7-10 YEAR TREAS INDEX FD | 2021-02-12 | 2021-07-08 | $7,942 | $8,011 | -$69 | -$69 |
| 114. ISHARES TR EUROPE AND FAR EAST INDEX FD | 2016-02-02 | 2021-07-08 | $8,883 | $6,174 | $2,709 | $2,709 |
| 271. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-10-21 | 2021-07-08 | $17,386 | $14,984 | $2,402 | $2,402 |
| 142.5 JP MORGAN BETABUILDERS EUROPE ETF | 2021-01-25 | 2021-07-08 | $8,265 | $7,621 | $644 | $644 |
| 149.5 JP MORGAN BETABUILDERS EUROPE ETF | 2020-07-02 | 2021-07-08 | $8,671 | $6,733 | $1,938 | $1,938 |
| 459. JP MORGAN BETABUILDERS JAPAN ETF | 2020-06-23 | 2021-07-08 | $25,522 | $22,710 | $2,812 | $2,812 |
| 93. JP MORGAN BETABUILDERS JAPAN ETF | 2021-01-25 | 2021-07-08 | $5,171 | $5,338 | -$167 | -$167 |
| 288. JP MORGAN EXCHANGE - TRADED FD BETABUILDERS | 2019-04-12 | 2021-07-08 | $18,354 | $14,141 | $4,213 | $4,213 |
| 160.5 JP MORGAN BETABUILDERS DEV ASIA JAPAN ETF | 2020-06-23 | 2021-07-08 | $9,236 | $7,407 | $1,829 | $1,829 |
| 115.5 JP MORGAN BETABUILDERS DEV ASIA JAPAN ETF | 2021-01-25 | 2021-07-08 | $6,647 | $6,601 | $46 | $46 |
| 1150.049 JPMORGAN TR II CORE BD FD CL R6 | 2019-02-06 | 2021-07-08 | $13,924 | $12,842 | $1,082 | $1,082 |
| 4.659 JPMORGAN TR II CORE BD FD CL R6 | 2021-04-29 | 2021-07-08 | $56 | $56 | ||
| 452.335 LORD ABBETT SHORT DURATION INCOME FUND CL F3 | 2021-05-03 | 2021-07-08 | $1,901 | $1,913 | -$12 | -$12 |
| 3332.53 LORD ABBETT SHORT DURATION INCOME FUND CL F3 | 2018-11-09 | 2021-07-08 | $14,007 | $13,830 | $177 | $177 |
| 17.078 LORD ABBETT HIGH YIELD FUND CLASS F3 | 2021-05-03 | 2021-07-08 | $130 | $129 | $1 | $1 |
| 3054.543 LORD ABBETT HIGH YIELD FUND CLASS F3 | 2020-05-07 | 2021-07-08 | $23,310 | $19,702 | $3,608 | $3,608 |
| 446.805 NEUBERGER BERMAN LONG SHORT INSTL | 2020-01-16 | 2021-07-08 | $7,873 | $6,693 | $1,180 | $1,180 |
| 2.573 PIMCO INCOME INSTL | 2021-05-03 | 2021-07-08 | $31 | $31 | ||
| 584.768 PIMCO INCOME INSTL | 2019-06-17 | 2021-07-08 | $7,026 | $6,961 | $65 | $65 |
| 658.598 PIMCO MTG OPPT & BOND FUND INSTL CLASS | 2020-06-01 | 2021-07-08 | $7,192 | $7,047 | $145 | $145 |
| 2.469 PIMCO MTG OPPT & BOND FUND INSTL CLASS | 2021-05-03 | 2021-07-08 | $27 | $27 | ||
| 592. SPDR S&P 500 ETF | 2016-02-02 | 2021-07-08 | $253,813 | $102,098 | $151,715 | $151,715 |
| 681.988 SIX CIRCLES ULTRA SHORT DURATION FUND | 2018-10-17 | 2021-07-08 | $6,807 | $6,827 | -$20 | -$20 |
| 1.116 SIX CIRCLES ULTRA SHORT DURATION FUND | 2021-06-03 | 2021-07-08 | $11 | $11 | ||
| 872.772 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | 2021-02-12 | 2021-07-08 | $14,091 | $12,437 | $1,654 | $1,654 |
| 4748.601 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | 2019-08-23 | 2021-07-08 | $76,668 | $48,125 | $28,543 | $28,543 |
| 727.8 SIX CIRCLES INTL UNCONSTRAINED EQUITY FD | 2020-12-16 | 2021-07-08 | $7,987 | $7,278 | $709 | $709 |
| 3949.825 SIX CIRCLES INTL UNCONSTRAINED EQUITY FD | 2020-02-14 | 2021-07-08 | $43,347 | $37,410 | $5,937 | $5,937 |
| 4.148 VANGUARD TOTAL INTL BD IDX ADMIRAL | 2021-05-03 | 2021-07-08 | $95 | $94 | $1 | $1 |
| 3065.637 VANGUARD TOTAL INTL BD IDX ADMIRAL | 2019-02-06 | 2021-07-08 | $70,361 | $66,747 | $3,614 | $3,614 |
| 296. MFC VANGUARD MORTGAGE-BACKED SEC | 2021-02-12 | 2021-07-08 | $15,821 | $16,006 | -$185 | -$185 |
| 482. ISHARES TR US TREAS INFLATION PROTECTED SEC | 2021-07-14 | 2022-01-10 | $60,790 | $61,984 | -$1,194 | -$1,194 |
| 483. ISHARES TR US TREAS INFLATION PROTECTED SEC | 2021-10-20 | 2022-01-18 | $60,638 | $62,106 | -$1,468 | -$1,468 |
| 2200. ISHARES EDGE MSCI MIN VOL USA SM-CP ETF | 2021-10-20 | 2022-01-21 | $79,785 | $82,851 | -$3,066 | -$3,066 |
| 599. ISHARES FLOATING RATE NOTE | 2022-01-10 | 2022-01-24 | $30,361 | $30,374 | -$13 | -$13 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $210,771 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,071 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,071 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,071 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $488 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $488 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,583 | 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 | OK | 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 | THE PRIVATE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2167716960 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1422 EUCLID AVENUE STE 1130 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | 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 | PRIVATE TRUST COMPANY NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1422 EUCLID AVENUE STE 1130 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,559 | 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 | $834,625 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $834,625 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $834,625 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $822,106 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,071 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,071 | TotalTaxAmt |
| Distributable Before Adj | $38,034 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,034 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,034 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,871 | 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 | $31,871 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,034 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,052 | 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 | $31,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,052 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $819 | 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 | $37,215 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PRIVATE TRUST COMPANY NA - S MURPHY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1422 EUCLID AVENUE STE 1130 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2167716960 | RecipientPhoneNum |
| Form And Info And Materials | Letter listing scholastic ability and performance, financial condition of the applicant or their parent, reputation evidencing good citizenship and standing within community | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Applicants must be graduates of the City of Cleveland, OK Public High School or any public high school serving the students in the Cleveland, OK vicinity, between ages 16-25 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OKLAHOMA STATE UNIVERSITY | |||||||
| 113 STUDENT UNION | STILLWATER | OK | 74078 | NONE | PC | SCHOLARSHIP | $13,000 |
| TULSA COMMUNITY COLLEGE | |||||||
| 909 S BOSTON AVENUE | TULSA | OK | 74119 | NONE | PC | SCHOLARSHIP | $6,000 |
| OZARK CHRISTIAN COLLEGE | |||||||
| 1111 NORTH MAIN STREET | JOPLIN | MO | 64801 | NONE | PC | SCHOLARSHIP | $6,000 |
| UNIVERSITY OF OKLAHOMA | |||||||
| 440 WEST BROOKS STREET | NORMAN | OK | 73019 | NONE | PC | SCHOLARSHIP | $949 |
| SOUTHWESTERN OKLAHOMA STATE UNIV | |||||||
| 100 CAMPUS DRIVE | WEATHERFORD | OK | 73096 | NONE | PC | SCHOLARSHIP | $949 |
| MANHATTAN CHRISTIAN COLLEGE | |||||||
| 1415 ANDERSON AVE | MANHATTAN | KS | 66502 | NONE | PC | SCHOLARSHIP | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,898 | 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 | $25,206 | 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 | $210,771 | 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 | $235,977 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $235,977 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ETF - FIXED INCOME | $91,232 | $90,885 |
| MUTUAL FUND - FIXED INCOME |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ETF - EQUITY | $692,515 | $776,515 |
| MUTUAL FUND - EQUITY |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR TTEE ROC/BASIS ADJUSTMENT | $36,642 |
| ROUNDING | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $6,392 | Amt |
| Net Investment Income | $6,392 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $167 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $28 | $28 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |