2025-05-08T10:01:26-04:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990 2024-01-01 346506892 ANDREW SQUIRE TESTAMENTARY TRUST SQUI 2166890969 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890969 2025-05-02 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-02 X 2024 2025-03-06 01:10:19Z KEYBANK NA TRUSTEE 7248545 false X N/A X 1934 OH UNDER THE TERMS OF THE WILL AND CODICILS OF ANDREW SQUIRE WHO DIED JANUARY 5, 1934, THE TRUSTEES ARE DIRECTED TO MAKE GRANTS TO CASE WESTERN RESERVE UNIVERSITY. GRANTS ARE TO BE USED IN PRESERVING ,MAINTAINING AND OPERATING SQUIRE FARM, ONE OF THE PROPERTIES AND EDUCATIONAL FUNCTIONS OF THE UNIVERSITY AND TO THE EXTENT GRANTS ARE NOT NEEDED FOR SUCH PURPOSE, THEN TO BE USE BY THE UNIVERSITY FOR THE BENEFIT OF FLORA STONE MATHER COLLEGE OF SAID UNIVERSITY. 1 0 0 0 0 0 0 2408953 4989882 1878 2408953 4991760 3653927 3489294 0 329093 353399 0 0 18688 48631 4001708 3891324 -1592755 1100436 51023028 52123464 0 0 51023028 52123464 X UNDER THE TERMS OF THE WILL AND CODICILS OF ANDREW SQUIRE WHO DIED JANUARY 5, 1934, THE TRUSTEES ARE DIRECTED TO MAKE GRANTS TO CASE WESTERN RESERVE UNIVERSITY. GRANTS ARE TO BE USED IN PRESERVING ,MAINTAINING AND OPERATING SQUIRE FARM, ONE OF THE PROPERTIES AND EDUCATIONAL FUNCTIONS OF THE UNIVERSITY AND TO THE EXTENT GRANTS ARE NOT NEEDED FOR SUCH PURPOSE, THEN TO BE USE BY THE UNIVERSITY FOR THE BENEFIT OF FLORA STONE MATHER COLLEGE OF SAID UNIVERSITY. false false 3488294 3488294 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. 1000 1000 GRANT PAID TO CLEVELAND BOTANICAL GARDEN ARE FOR GENERAL SUPPORT OF THE GARDEN IN MEMORY OF ELEANOR SQUIRE'S COLLECTION OF GARDENING BOOKS WHICH INSPIRED THE FOUNDING OF THE GARDEN CENTER OF GREATER CLEVELAND, NOW KNOWN AS THE BOTANICAL GARDENS ALSO UTILIZED FOR EDUCATIONAL PURPOSES BY CASE WESTERN RESERVE UNIVERSITY. 3489294 true 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 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 NA 2168134556 4900 Tiedeman Rd OH-01-49-0381 Brooklyn OH 441442302 ALLEN H FORD CO-TRUSTEE 1.0 X 0 0 0 DAVID HUNT CO-TRUSTEE 1.0 X 0 0 0 KEYBANK N A CO-TRUSTEE 1.0 X 353399 0 0 353399 0 0 1 false false false 728792 728792 6517875 2256785 4261090 4261090 4261090 IRS 990T TAX REFUND 2018 TAX YEAR\ 1878 1878 1878 4991760 4991760 3489294 3489294 353399 353399 1050 1050 990T ESTIMATED TAX PYMT 47581 47581 3891324 3489294 402030 0 307946 500720 50715082 51622744 51023028 52123464 0 0 X 51023028 52123464 51023028 52123464 51023028 52123464 1100436 X false false false X X 2 CASE WESTERN RESERVE UNIV 341018992 5 true 3488294 0 CLEVE BOTANICAL GARDEN 340239538 7 true 1000 0 2 3489294 0 true false false false false false false false false false false true false false false false true false true 0 0 667928 728792 667928 728792 0 347781 402030 0 320147 326762 69768466 76712849 0 0 69768466 76712849 0 0 69768466 76712849 1046527 1150693 68721939 75562156 2405268 2644675 0 2405268 2644675 320147 272125 2405268 2405268 0 2405268 3489294 0 0 0 0 0 3489294 3489294 2405268 1.0 2405268 0 0 0 2677111 3951903 3653927 10282941 0 2405268 0 7877673 3489294 0 3489294 0 0 11366967 0 271843 3951903 3653927 3489294 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 Co-Trustee, maintains a close and continuous working relationship with Case Western Reserve University and theCleveland Botanical Garden. All supported organizationsmaintain a significant voice as they have the right to remove theTrustee and replace with another corporate Trustee. The Trustee hasthe authority to amend the document to insure the continuation of PART V, Section D, Line 8 Continued 509(a)(3) 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. KT SHORT TERM INVESTMENT FUND C CASE WESTERN RESERVE U CTF FD 51622744 C 51622744 XXX-XX-XXXX PORTRAIT OF A SQUIRE true CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 341018992 170(b)(1)(A)(iii) 3488294 BENEFIT OF SQUIRE FARM AND MATHER COLLEGE 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 12A NO CONFLICT OF INTEREST POLICY EXISTS FOR THE TRUST. KEYBANK N.A. HAS A CORPORATE CONFLICT OF INTEREST POLICY. 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 CO-TRUSTEE, IS COMPENSATED AS SUCH, AND MAKES ALL DECISIONS WITH RESPECT TO THE OPERATION AND ADMINISTRATION OF THETRUST. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 1a KEYBANK IS CO-TRUSTEE. 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 WITHIN TWO WEEKS OF RECEIPT OF THE REQUEST. CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 341018992 EDUCATION OH 501(c)3 170(b)(1)(A)(iii) N/A false CLEVELAND BOTANICAL GARDEN 11030 EAST BLVD CLEVELAND OH 44106 340239538 GARDENS AND NATURE OH 501(c)3 170(b)(1)(A)(vi) N/A false false true false false false false false false false false false false false false false false false false false