2024-11-11T15:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990 2023-07-01 346500850 UPSON DENNIS A TW UPSO 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166897663 2024-11-11 true true JEFFREY E KUHLIN P00353001 4123556000 2024-11-11 X 2023 2024-10-15 13:58:12Z KEYBANK N A TRUSTEE 1312250 false X N/A X 1949 OH GRANTS ARE MADE ACCORDING TO THE TRUST AGREEMENT DATED OCTOBER 14 ,1949. KEYBANK, AS TRUSTEE MAKES DISTRIBUTIONS AS FOLLOWS: 90% OF NETINCOME SHALL BE PAID IN QUARTERLY INSTALLMENTS IN EQUAL AMOUNTS TO THE ASSOCIATED CHARITIES, UNIVERSITY HOSPITALS, ST. VINCENT CHARITY HOSPITAL, CLEVELAND CLINIC - S T JONES HEALTH CENTER, CENTER FOR FAMILIES AND CHILDREN, CLEVELAND FOUNDATION AND ST. ALEXIS' HOSPITAL, ALL OF CLEVELAND, OHIO TO BE DEVOTED TO SUCH USES AND PURPOSES AS THEIR RESPECTIVE BOARDS OF TRUSTEES OR OTHER OFFICERS HAVING CHARGE OF THEIR FINANCIAL AFFAIRS MAY DEEM WISE. IF ANY OF SAID SIX LAST NAMED BENEFICIARIES SHALL AT ANY TIME BE SUCCEEDED BY OR MERGED WITH ANOTHER ORGANIZATION SITUATED IN CLEVELAND, OHIO. OR VINCINITY, SUCH SUCCESSOR ORGANIZATION OR OTHER ORGANIZATION CREATED BY MERGER SHALLSTAND IN PLACE OF AND TAKE THE SHARE OF THE INCOME OF THE TRUST ESTATE HEREIN PROVIDED FOR SUCH SUCCEEDED OR MERGED BENEFICIARY; BUT IF ANYOF SAID SIX BENEFICIARIES SHALL CEASE TO FUNCTION 1 0 0 12327 0 0 0 -257709 786630 11381 42838 -246328 829468 729400 626647 0 83104 86083 0 0 1100 812504 713830 -1058832 115638 13463932 13540385 0 0 13463932 13540385 X GRANTS ARE MADE ACCORDING TO THE TRUST AGREEMENT DATED OCTOBER 14 ,1949. KEYBANK, AS TRUSTEE MAKES DISTRIBUTIONS AS FOLLOWS: 90% OF NETINCOME SHALL BE PAID IN QUARTERLY INSTALLMENTS IN EQUAL AMOUNTS TO THE ASSOCIATED CHARITIES, UNIVERSITY HOSPITALS, ST. VINCENT CHARITY HOSPITAL, CLEVELAND CLINIC - S T JONES HEALTH CENTER, CENTER FOR FAMILIES AND CHILDREN, CLEVELAND FOUNDATION AND ST. ALEXIS' HOSPITAL, ALL OF CLEVELAND, OHIO TO BE DEVOTED TO SUCH USES AND PURPOSES AS THEIR RESPECTIVE BOARDS OF TRUSTEES OR OTHER OFFICERS HAVING CHARGE OF THEIR FINANCIAL AFFAIRS MAY DEEM WISE. IF ANY OF SAID SIX LAST NAMED BENEFICIARIES SHALL AT ANY TIME BE SUCCEEDED BY OR MERGED WITH ANOTHER ORGANIZATION SITUATED IN CLEVELAND, OHIO. OR VINCINITY, SUCH SUCCESSOR ORGANIZATION OR OTHER ORGANIZATION CREATED BY MERGER SHALLSTAND IN PLACE OF AND TAKE THE SHARE OF THE INCOME OF THE TRUST ESTATE HEREIN PROVIDED FOR SUCH SUCCEEDED OR MERGED BENEFICIARY; BUT IF ANYOF SAID SIX BENEFICIARIES SHALL CEASE TO FUNCTION false false 104441 104441 GRANTS MADE TO CLEVELAND CLINIC-ST JONES HEALTH CENTER FOR GENERAL PURPOSES AS DEEMED APPROPRIATE BY THE BOARD OF DIRECTORS 104441 104441 GRANTS PAID TO CENTER FOR FAMILIES AND CHILDREN FOR GENERAL PURPOSES AS DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES. 104441 104441 GRANTS MADE TO UNIVERSITY HOSPITAL FOR GENERAL PURPOSES AS DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES. 313324 313324 313324 313324 626647 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 false false false true X 0 0 0 true 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 2168134598 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK N A TRUSTEE 1.0 X 86083 0 0 86083 0 0 false false false 140364 140364 1129048 482782 646266 646266 646266 42838 12327 30511 42838 829468 12327 817141 626647 626647 86083 86083 1100 1100 IRS PRIVATE LETTER RULING APPLICAT 713830 626647 87183 0 178953 190787 13284979 13349598 13463932 13540385 0 0 X 13463932 13540385 13463932 13540385 13463932 13540385 X 115638 -39185 X false false false X X 6 CLEVELAND CLINIC-ST JONES HEALTH CENTER 340714585 3 true 104441 0 UNIVERSITY HOSPITAL OF CLEVELAND 340714775 3 true 104441 0 ST ALEXIS HOSPITAL ASSOC 340714485 3 true 104441 0 ST VINCENT CHARITY 340714756 3 true 104441 0 CENTER FOR FAMILIES & 237084455 7 true 104441 0 CLEVELAND CLINIC FOUNDATION 340714585 7 true 104441 0 6 626646 0 true false false false false false false false false false false false false false false true false true 0 0 163690 183202 163690 183202 0 83104 86083 0 80586 97119 13921052 14575864 0 0 13921052 14575864 0 0 13921052 14575864 208816 218638 13712236 14357226 479928 502503 0 479928 502503 80586 68498 479928 479928 0 479928 626647 0 0 0 0 0 626647 626647 479928 1.0 479928 0 0 0 394096 701688 729400 1825184 0 479928 0 1345256 626647 0 626647 0 0 1971903 0 0 615856 729400 626647 SCHEDULE A 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 relationship. The beneficiary's Cleveland Clinic - ST Jones Health Center, University Hospitals, St. Alexis Hospital, St. Vincent Charity Hospital, Centers for Families and Children SCHEDULE A PART IV, SECTION D LINE 2 CONTINUED and the Cleveland Foundation have the authority to remove/appoint trustee, direct or approve investments, appoint Co-Trustees or Committe Members, and withdraw principal. SCHEDULE A PART V, SECTION D LINE 8 Keybank as Trustee maintains a close and continuous working relationship with Cleveland Clinic S T Jones Health Center, University Hospitals, St. Alexis Hospital, St. Vincent Charity Hospital, Centers for Families and Children and the Cleveland Foundation. All six supported organizations maintain a significant voice as they have the right to remove the Trustee and replace with SCHEDULE A PART V, SECTION D LINE 8 CONTINUED another corporate Trustee. The supported organizations receive periodic statements reflecting all activity in the trust regarding income, expenses and investments. SCHEDULE A PART IV SECTION D LINE 3 Keybank, as Trustee, welcomes the input of the charitable beneficiaries as to the investments. Charitable Multi Asset Fund 10953686 C Glasfunds LTD CL A SER E Hedge Fund 830854 C Private Advisors Coinvestment Fund 57175 C Carlyle Priv Eqty Access Blocker FD 106711 C Proteus SPC-1825 CAP Enhanced INC S 1401172 C 13349598 true CLEV CLINIC - S T JONES HEALTH CENTER 9500 EUCLID AVENUE H-18 CLEVELAND OH 44195 340714585 170(b)(1)(a) 104441 INCOME PAID TO CLEV CLINIC - S T JONES HEALTH CENTER FOR GENERAL PURPOSES AS DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES. UNIVERSITY HOSPITAL OF CLEVELAND 1100 EUCLID AVE CLEVELAND OH 441062602 340714775 170(b)(1)(a) 104441 INCOME PAID TO UNIVERSITY HOSPITAL OF CLEVELAND FOR GENERAL PURPOSES AS DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES ST ALEXIS HOSPITAL ASSOCIATION 5163 BROADWAY AVE CLEVELAND OH 441271532 340714485 170(b)(1)(a) 104441 INCOME PAID TO ST. ALEXIS HOSPITAL ASSOCIATION FOR GENERAL PURPOSES AS DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES. ST VINCENT CHARITY 6935 TREELINE DR STE J BRECKSVILLE OH 44141 340714756 170(b)(1)(a) 104441 INCOME PAID TO ST. VINCENT CHARITY HOSPITAL FOR GENERAL PURPOSES AS DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES. CENTER FOR FAMILIES AND CHILDREN 4500 EUCLID AVE CLEVELAND OH 44103 237084455 170(b)(1)(a) 104441 INCOME PAID TO CENTER FOR FAMILIES AND CHILDREN FOR GENERAL PURPOSES AS DEEMED APPROPRIATE BY THE BOARD OF TRUSTEEES CLEVELAND CLINIC FOUNDATION 1422 EUCLID AVE STE 1300 CLEVELAND OH 44115 340714585 170(b)(1)(a) 104441 INCOME PAID TO THE CLEVELAND FOUNDATION FOR GENERAL PURPOSES AS DEEMED APPROPRIATE BY THE BOARD OF DIRECTORS 6 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 COMPLIANCEWITH THE TRUST PROVISIONS. EXPLANATION FOR FORM 990, PAGE 2, PART III, LINE 4d GRANTS PAID TO ST ALEXIS HOSPITAL ASSOC, CSAHS, AND CLEVELAND FOUNDATION FOR SUPPORT OF EXEMPT PURPOSE EXPLANATION FOR FORM 990, PAGE 5, PART V, LINE 3b UBTI REPORTED AND PAID WITH FORM 1041 FILING EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 1a KEYBANK IS SOLE 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 INTERNALPROFESSIONAL TAX DEPARTMENT. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST BY MAIL OR BY PHONE AND DELIVERED WTHIN 2 WEEKS OF THE REQUEST. EXPLANATION FOR FORM 990, PART XI, LINE 9 COST BASIS ADJUSTMENT DUE TO PRIVATE ADVISORS COINVESTMENT FUND III LP REPORTING ON CALENDAR YEAR END WHILE THIS TRUST REPORTS ON FYE 6