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Nonprofiteer
← ANDREW SQUIRE TESTAMENTARY TR

Form 990 for tax year 2023

Filed by ANDREW SQUIRE TESTAMENTARY TR.

Totals

Total revenue
$2,408,953
Total expenses
$4,001,708
Contributions and grants received
$0
Grants paid
$3,653,927
Program service revenue
$0
Investment income
$2,408,953
Other revenue
$0
Total assets, end of year
$51,023,028
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$51,023,028
Program services expenses (Part IX)
$3,653,927
Management and general expenses
$347,781
Fundraising expenses
$0
Program service expenses (Part III)
$3,653,927

Program services were 91.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $667,928 · excluded $667,928

  • 7a · Gross sales of assets other than inventory

    securities $4,105,328

  • 7b · Less cost or other basis and sales expenses

    securities $2,364,303

  • 7c · Gain or loss

    securities $1,741,025

  • 7d · Net gain or loss

    total $1,741,025 · excluded $1,741,025

  • 11a · Other revenue: IRS 990T TAX REFUND 2018 TAX YEAR\

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $3,653,927 · program services $3,653,927

  • 5 · Compensation of officers, directors and key employees

    total $329,093 · management and general $329,093

  • 11c · Fees: accounting

    total $1,050 · management and general $1,050

  • 24a · Other expenses: 990T ESTIMATED TAX PYMT

  • 24e · All other expenses

    total $17,638 · management and general $17,638

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    end of year $307,946

  • 12 · Investments: other securities

    beginning of year $52,615,782 · end of year $50,715,082

  • 15 · Other assets

    beginning of year $1

  • 29 · Capital stock, trust principal or current funds

    beginning of year $52,615,783 · end of year $51,023,028

Mission and programs · 2023

Mission

Withheld by Nonprofiteer: this text may name a private individual.

Activities or mission (Part I)

Withheld by Nonprofiteer: this text may name a private individual.

  • THIS TRUST DISTRIBUTES ITS INCOME TO CASE WESTERN RESERVE UNIVERSITY FOR THE BENEFIT OF SQUIRE FARM AND MATHER COLLEGE. UNDER THE OHIO INSTITUTIONAL TRUST FUNDS ACTOF 1999, THE BENEFICIARY HAS CHOSEN TO RECEIVE THE MAXIMUM OF INCOME BASED ON THE GREATER OF 5% OF AFV OR TRADITIONAL INCOME. KEYBANK MAINTAINS A RESPONSIVENESS TO THE NEEDS AND ACTIVITIES OF THE BENEFICIARY ORGANIZATION IN THE ATTAINMENT OF ITS MISSION.

    Expenses $3,652,927 · Grants $3,652,927

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $1,000 · Grants $1,000

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • ALLEN H FORD

    CO-TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • DAVID HUNT

    CO-TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • KEYBANK N A

    CO-TRUSTEE

    Total calculated
    $329,093
    From this org
    $329,093
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
8 May 2024
IRS schema version
2023v5.0
Source object
202421299349303322

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