2025-11-02T14:01:28-06:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990 2024-01-01 346998724 MRLILLY P & MARY DICKEY MEMORIAL FD MRLI 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166897663 2025-11-02 true true JEFFREY E KUHLIN P00353001 4123556000 2025-11-02 X 2024 2025-03-06 01:10:19Z KEYBANK N A TRUSTEE 2844181 false X N/A X 1994 OH Grants are made according to Trust Agreement dated October 27,1987. Keybank, as Trustee, makes distributions as follows: 25% to Lake Erie College, 50% to First Presbyterian Church, and 25% to Case Western Reserve University. Under the Ohio Institutional Trust Funds Act of 1999, the beneficiaries have 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 each beneficiary organization in the attainment of its mission. Please note the charities have a right to remove the Trustee, and the Trustee has the authority to amend the document to insure the continuation to qualify as a 509(a)3 . 1 0 0 0 0 0 0 424472 2270466 21874 56568 446346 2327034 1193731 1145296 0 152205 166169 0 0 1732 1250 1347668 1312715 -901322 1014319 20401940 21376405 0 0 20401940 21376405 X Grants are made according to Trust Agreement dated October 27,1987. Keybank, as Trustee, makes distributions as follows: 25% to Lake Erie College, 50% to First Presbyterian Church, and 25% to Case Western Reserve University. Under the Ohio Institutional Trust Funds Act of 1999, the beneficiaries have 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 each beneficiary organization in the attainment of its mission. Please note the charities have a right to remove the Trustee, and the Trustee has the authority to amend the document to insure the continuation to qualify as a 509(a)3 . false false 572648 572648 Grants made to First Presbyterian Church for religious observations and maintenance of the church property. 286324 286324 Grants made to Lake Erie College to be used for the payment of salaries for foreign language teachers. Any excess income is to be used for the payment of salaries to other teachers. 286324 286324 Grants made to Case Western Reserve University to be used equally for scholarship for graduate degrees in foreign language and law with preference given to Lake Erie College graduates. 1145296 true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false true false false false true 0 0 0 false false false false false false false false false false false false false X 1 0 false false false false false false false true true false false true false false false false false false OH X KEYBANK N A 2168134556 4900 TIEDEMAN RDOH-01-49-0381 BROOKLYN OH 441442302 KEYBANK NATIONAL ASSOCIATION TRUSTEE 1.0 X 166169 0 0 166169 0 0 1 false false false 248340 248340 2539273 517147 2022126 2022126 2022126 56568 56568 56568 2327034 2327034 1145296 1145296 166169 166169 1050 1050 200 200 1312715 1145296 167419 0 827597 130289 19574343 21246116 20401940 21376405 0 0 X 20401940 21376405 20401940 21376405 20401940 21376405 X 1014319 -39854 X false false false X X 3 CASE WESTERN RESERVE U 341018992 5 true 286324 0 LAKE ERIE COLLEGE 340733165 5 true 286324 0 FIRST PRESBYTERIAN CHURCH 340714475 1 true 572648 0 3 1145296 0 true false false false false false false false false false false true false false false false true false true 620 0 314084 304908 314704 304908 0 153937 167419 0 160767 137489 22906461 25348875 -534 0 22905927 25348875 0 0 22905927 25348875 343589 380233 22562338 24968642 789682 873902 0 789682 873902 160767 136652 789682 789682 0 789682 1145296 0 0 0 0 0 1145296 1145296 789682 1.0 789682 0 0 0 1041370 1376067 1193731 3611168 0 789682 0 2821486 1145296 0 1145296 0 0 3966782 0 251688 1376067 1193731 1145296 PART IV, SECTION D, LINE 2 KeyBank representatives have completed an extensive internal review of supporting organization accounts. This was done in concert with in house counsel and individual determinations were made with respect to the relationships.The beneficiaries have the right to remove the trustee and the trustee has the right to amend the trust to insure continuation of 509(a)3 status. PART IV,SECTION D, LINE 3 KeyBank as Trustee recognizes the charitable organization's right to offer insight with respect to the administration or investments of the trust. KeyBank agrees to take due consideration of all suggestions and agrees to take all steps necessary to ensure that the supported organizations have a significant voice with respect to the trust. PART V,SECTION D, LINE 8 KeyBank, as Trustee, maintains a close and continuous working relationship with the supported organizations. The supported organizations maintain a significant voice as they have right to remove the Trustee and replace with another corporate Trustee. The Trustee has the authority to amend the document to insure the continuation of 509(a)3 PART V, SECTION D, Line 8 Continued. status. The supported organizations receive periodic statements reflecting all activity in the trust regarding income, expenses, and investments. KeyBank welcomes the input of the supported organizations as to investments. 2 KeyBank representatives have completed an extensive internal review ofsupporting organization accounts. This was done in concert with inhouse counsel and individual determinations were made with respect tothe relationships.The beneficiaries hasve the right to remove thetrustee and the trustee has the right to amend the trust to insurecontinuation of 509(a)3 status. true First Presbyterian Society Old Stone Church 91 Public Square Cleveland OH 44113 340714475 170(b((1)(A)(i) 572648 For religious observations and maintenance of the church property Lake Erie College 391 W Washington St Painesville OH 44077 340733165 170(b((1)(A)(ii) 286324 To be used for salaries of foreign language teachers. Any excess to be used for other teachers. Case Western Reserve University 11000 Cedar Ave Cleveland OH 44106 341018992 170(b((1)(A)(ii) 286324 To be used equally for scholarship for graduate degrees in foreign language and law with preference given to Lake Erie College graduates. 3 EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 Grants are made to 501(c)3 organizations that are named in the trust document. Our administrative representatives are in periodic contact with representatives of the charities in order to be in compliance with the trust provisions. Part VI, Line 14 The trust has no written document retention or destruction policy. Keybank N A has a corporate document retention and destruction policy. Part VI, Line 15 a and b Keybank is sole Trustee, is compensated as such, and makes all decisions with respect to the operation and administration of the trust. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 1a Keybank is sole Trustee. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a KeyBank administration documents all meetings and written actions taken during the year. Actions through NPTAC are also documented. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b KeyBank administration documents all meetings and written actions taken during the year. Actions through NPTAC are also documented. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW All returns are prepared and thoroughly reviewed by our tax vendor and/or internal professional tax department. FORM 990, PAGE 6, PART VI, LINE 19 Documents are available upon request by mail or by phone and delivered within 2 weeks of the request. EXPLANATION FOR FORM 990, PART XI, LINE 9 PY RETURN OF CAPITAL ADJ ($39,173), COST BASIS ADJ ($681). FIRST PRESBYTERIAN SOCIETY OLD STONE CHURCH 91 PUBLIC SQUARE CLEVELAND OH 44113 340714475 RELIGIOUS OH 501c3 170(b)(1)(A)(i) N/A false LAKE ERIE COLLEGE 391 W WASHINGTON ST PAINESVILLE OH 44077 340733165 EDUCATION OH 501c3 170(b)(1)(A)(ii) N/A false CASE WESTERN RESERVE UNIVERSITY 11000 CEDAR AVE CLEVELAND OH 44106 341018992 EDUCATION OH 501c3 170(b)(1)(A)(ii) N/A false false true false false false false false false false false false false false false false false false false false