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Nonprofit · EIN 34-6506790

S P FENN NO 1 TRUST UA

Tax-exempt · BROOKLYN, OH 44144

Financials

$1.4M$1.5M2023$3.1M$1.6M2024$2.5M$1.6M2025
Revenue Expenses · by fiscal year end
Financials of S P FENN NO 1 TRUST UA by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990-PF$2,465,978$1,631,678$834,300$29,710,029$0$29,710,029
December 31, 2024990-PF$3,118,071$1,574,388$1,543,683$28,875,292$0$28,875,292
December 31, 2023990-PF$1,425,055$1,539,199-$114,144$27,334,367$0$27,334,367
Financial details: 990-PF for the year ended December 31, 2025

Revenue

Dividends
$693,331
Net gain from sales of assets
$1,365,206
Other income
$407,441

Expenses

Grants and similar amounts paid
$1,559,613
Compensation of officers, directors and key employees
$40,022
Disbursements for charitable purposes
$1,570,869
Excise tax on investment income
$33,652

Balance sheet and other

Total assets, start of year
$28,875,292
Total assets, end of year
$29,710,029
Total liabilities, end of year
$0
Net assets, end of year
$29,710,029
Fair market value of assets
$34,338,139
Qualifying distributions
$1,570,869
Net investment income
$2,465,723

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990-PF for the year ended December 31, 2025, highest compensation first.

NameTitleHours / weekCompensation
KEYBANK N A
127 PUBLIC SQUARE, CLEVELAND, OH 44114
TRUSTEE1$40,022
990-PF for the year ended December 31, 2024: 1 people
NameTitleHours / weekCompensation
KEYBANK N A
127 PUBLIC SQUARE, CLEVELAND, OH 44144
TRUSTEE1$90,422
990-PF for the year ended December 31, 2023: 1 people
NameTitleHours / weekCompensation
KEYBANK N A
127 PUBLIC SQUARE, CLEVELAND, OH 44114
TRUSTEE1$55,832

Address and contacts

Address (IRS master file)
4900 TIEDEMAN ROAD OH-01-49-0381, BROOKLYN, OH 44144-2338
In care of
% KEYBANK
Signed the 990-PF
KEYBANK BY JOSEPH VELKOS, VICE PRESIDENT
Phone
(216) 689-7663
Return prepared by
PWC US TAX LLP

What it must file and when

IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026990-PF on file
2024December 31, 2024May 15, 2025990-PF on file
2023December 31, 2023May 15, 2024990-PF on file

IRS record

EIN
34-6506790
Exempt since
1972
Accounting year ends
December
Files
Form 990-PF
Assets (IRS master file)
$29,710,029
Income (IRS master file)
$4,024,655

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFDecember 2025$2,465,978$1,631,678$29,710,029IRS
990-PFDecember 2024$3,118,071$1,574,388$28,875,292XML
990-PFDecember 2023$1,425,055$1,539,199$27,334,367XML
990-PFDecember 2022–––IRS
990-PFDecember 2021–––IRS
990-PFDecember 2020–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 34-6506790).

Questions about S P FENN NO 1 TRUST UA

What is the EIN of S P FENN NO 1 TRUST UA?
The employer identification number (EIN) of S P FENN NO 1 TRUST UA is 34-6506790.
Is S P FENN NO 1 TRUST UA tax-exempt?
Yes. The IRS lists it as tax-exempt since 1972.
Which annual return does S P FENN NO 1 TRUST UA file?
Form 990-PF. Private foundations file every year.
When is the next return of S P FENN NO 1 TRUST UA due?
The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did S P FENN NO 1 TRUST UA last file with the IRS?
The latest return in the IRS public files is the 990-PF for the year ended December 2025.
Who are the officers and directors of S P FENN NO 1 TRUST UA?
The 990-PF for the year ended December 31, 2025 lists 1 person; 1 received compensation from the organization, the highest $40,022 (KEYBANK N A, TRUSTEE).
How much revenue does S P FENN NO 1 TRUST UA have?
On its 990-PF for the year ended December 31, 2025 it reported revenue of $2,465,978, expenses of $1,631,678 and total assets of $29,710,029 at year end.

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