BATEMAN JIM S 4 TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BATEMAN JIM S 4 TR (EIN 81-2609777)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202641279349101924
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 812609777 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BATEMAN JIM S #4 TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BATE | BusinessNameControlTxt |
| Phone | 8012975785 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8012975785 | PhoneNum |
| Signature | 2026-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,407,553 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,267 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,176 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $509,938 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,132 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $211,399 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $211,308 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,448 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,086 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,362 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,491 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $838 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,412 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,796 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,796 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $116,208 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,614 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $188,384 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $92,281 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,233 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,233 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,855,685 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,882,265 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,272,320 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,947,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,017,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,407,553 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,947,966 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,017,498 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,947,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,017,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,947,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,017,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,947,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,614 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,017,580 | SubtotalAmt |
| Other Decreases | $82 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,017,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (340 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ALLSTATE CORP COM | 2022-05-12 | 2025-01-07 | $1,119 | $756 | $363 | $363 | |
| 53. ALLSTATE CORP COM | 2022-05-12 | 2025-01-23 | $9,870 | $6,678 | $3,192 | $3,192 | |
| 29. ALPHABET INC | 2023-08-18 | 2025-01-07 | $5,683 | $3,684 | $1,999 | $1,999 | |
| 56. ALPHABET INC | 2025-01-23 | $11,109 | $4,485 | $6,624 | $6,624 | ||
| 34. ALPHABET INC | 2017-12-18 | 2025-06-16 | $5,967 | $1,845 | $4,122 | $4,122 | |
| 8. ALPHABET INC | 2017-12-18 | 2025-07-10 | $1,402 | $434 | $968 | $968 | |
| 3. ALPHABET INC | 2017-12-18 | 2025-09-19 | $759 | $163 | $596 | $596 | |
| 16. AMAZON COM INC | 2023-11-21 | 2025-01-07 | $3,564 | $2,287 | $1,277 | $1,277 | |
| 8. AMAZON COM INC | 2023-11-21 | 2025-07-10 | $1,766 | $1,144 | $622 | $622 | |
| 3. AMAZON COM INC | 2025-09-19 | $700 | $262 | $438 | $438 | ||
| 4. AMERICAN EXPRESS CO INC COM | 2023-03-20 | 2025-01-07 | $1,208 | $634 | $574 | $574 | |
| 3. AMERICAN EXPRESS CO INC COM | 2023-03-20 | 2025-07-10 | $960 | $476 | $484 | $484 | |
| 1. AMERICAN EXPRESS CO INC COM | 2023-03-20 | 2025-09-19 | $341 | $159 | $182 | $182 | |
| 11. AMPHENOL CORP | 2018-11-20 | 2025-01-07 | $787 | $233 | $554 | $554 | |
| 88. AMPHENOL CORP | 2025-01-23 | $6,869 | $1,862 | $5,007 | $5,007 | ||
| 11. APPLE INC | 2016-03-03 | 2025-01-07 | $2,661 | $278 | $2,383 | $2,383 | |
| 4. APPLE INC | 2024-11-04 | 2025-07-10 | $844 | $887 | -$43 | -$43 | |
| 2. APPLE INC | 2016-03-03 | 2025-07-10 | $422 | $51 | $371 | $371 | |
| 2. APPLE INC | 2016-03-03 | 2025-09-19 | $481 | $51 | $430 | $430 | |
| 49. BANK OF AMERICA CORP | 2025-01-07 | $2,265 | $1,321 | $944 | $944 | ||
| 23. BANK OF AMERICA CORP | 2017-03-16 | 2025-07-10 | $1,080 | $581 | $499 | $499 | |
| 10. BANK OF AMERICA CORP | 2024-07-12 | 2025-09-19 | $521 | $417 | $104 | $104 | |
| 1. BANK OF AMERICA CORP | 2024-07-12 | 2025-12-11 | $54 | $42 | $12 | $12 | |
| 7. BROADCOM INC | 2020-11-16 | 2025-01-07 | $1,618 | $264 | $1,354 | $1,354 | |
| 5. BROADCOM INC | 2020-11-16 | 2025-07-10 | $1,394 | $189 | $1,205 | $1,205 | |
| 1. BROADCOM INC | 2020-11-16 | 2025-09-19 | $342 | $38 | $304 | $304 | |
| 74. CAMECO CORP | 2020-06-23 | 2025-01-07 | $3,850 | $752 | $3,098 | $3,098 | |
| 30. CAMECO CORP | 2024-11-04 | 2025-04-22 | $1,206 | $1,539 | -$333 | -$333 | |
| 140. CAMECO CORP | 2025-04-22 | $5,627 | $1,380 | $4,247 | $4,247 | ||
| 157. CAMECO CORP | 2019-12-06 | 2025-07-10 | $11,006 | $1,531 | $9,475 | $9,475 | |
| 6. CAMECO CORP | 2019-12-06 | 2025-09-19 | $501 | $59 | $442 | $442 | |
| 1. CAMECO CORP | 2019-12-06 | 2025-12-11 | $93 | $10 | $83 | $83 | |
| 2. CATERPILLAR INC COM | 2025-06-16 | 2025-07-10 | $814 | $727 | $87 | $87 | |
| 1. CATERPILLAR INC COM | 2025-06-16 | 2025-09-19 | $468 | $364 | $104 | $104 | |
| 11. CHART INDUSTRIES INC | 2024-11-04 | 2025-01-07 | $2,202 | $1,525 | $677 | $677 | |
| 6. CHART INDUSTRIES INC | 2024-11-04 | 2025-07-10 | $1,015 | $832 | $183 | $183 | |
| 1. CHART INDUSTRIES INC | 2024-11-04 | 2025-09-19 | $200 | $139 | $61 | $61 | |
| 19. CHART INDUSTRIES INC | 2024-11-04 | 2025-12-11 | $3,910 | $2,634 | $1,276 | $1,276 | |
| .1 CHEVRON CORP | 2022-05-12 | 2025-07-18 | $15 | $10 | $5 | $5 | |
| 12. CHEVRON CORP | 2025-09-19 | $1,883 | $1,179 | $704 | $704 | ||
| 56.07 COLUMBIA MORTGAGE OPPORTUNITIES $0.529 | 2021-06-30 | 2025-07-10 | $469 | $608 | -$139 | -$139 | |
| 1. COSTCO WHOLESALE CORP | 2017-06-28 | 2025-07-10 | $976 | $160 | $816 | $816 | |
| 16. CUBESMART REIT | 2023-05-01 | 2025-01-07 | $663 | $714 | -$51 | -$51 | |
| 139. CUBESMART REIT | 2023-05-01 | 2025-01-23 | $5,591 | $6,201 | -$610 | -$610 | |
| 6. DUKE ENERGY CORP | 2025-04-22 | 2025-07-10 | $702 | $732 | -$30 | -$30 | |
| 2. DUKE ENERGY CORP | 2025-04-22 | 2025-09-19 | $241 | $244 | -$3 | -$3 | |
| 28. DYNATRACE INC | 2024-11-04 | 2025-01-07 | $1,466 | $1,532 | -$66 | -$66 | |
| 13. DYNATRACE INC | 2024-11-04 | 2025-07-10 | $712 | $711 | $1 | $1 | |
| 4. DYNATRACE INC | 2024-11-04 | 2025-09-19 | $195 | $219 | -$24 | -$24 | |
| 171.05 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ | 2018-04-17 | 2025-01-07 | $2,650 | $1,854 | $796 | $796 | |
| 45.41 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ | 2018-04-17 | 2025-07-10 | $731 | $492 | $239 | $239 | |
| 66.68 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ | 2018-04-17 | 2025-09-19 | $1,120 | $723 | $397 | $397 | |
| 4. EMERSON ELECTRIC COM | 2025-06-16 | 2025-07-10 | $560 | $513 | $47 | $47 | |
| 2. EMERSON ELECTRIC COM | 2025-06-16 | 2025-09-19 | $263 | $257 | $6 | $6 | |
| 7. EQUINIX INC | 2025-01-23 | 2025-07-10 | $5,285 | $6,449 | -$1,164 | -$1,164 | |
| 12. FISERV INC COM | 2023-08-18 | 2025-01-07 | $2,452 | $1,443 | $1,009 | $1,009 | |
| 25. FISERV INC COM | 2023-08-18 | 2025-01-23 | $5,125 | $3,006 | $2,119 | $2,119 | |
| 3. FISERV INC COM | 2024-11-04 | 2025-07-10 | $509 | $607 | -$98 | -$98 | |
| 1. FISERV INC COM | 2024-11-04 | 2025-09-19 | $132 | $202 | -$70 | -$70 | |
| 21. FISERV INC COM | 2023-08-18 | 2025-09-19 | $2,769 | $2,525 | $244 | $244 | |
| 49. FISERV INC COM | 2023-08-18 | 2025-11-04 | $3,162 | $5,893 | -$2,731 | -$2,731 | |
| 24. FREEPORT-MCMORAN INC | 2020-08-13 | 2025-01-07 | $929 | $331 | $598 | $598 | |
| 20. FREEPORT-MCMORAN INC | 2020-08-13 | 2025-07-10 | $927 | $276 | $651 | $651 | |
| 6. FREEPORT-MCMORAN INC | 2020-08-13 | 2025-09-19 | $270 | $83 | $187 | $187 | |
| 1. FREEPORT-MCMORAN INC | 2020-08-13 | 2025-12-11 | $48 | $14 | $34 | $34 | |
| 9. GE HEALTHCARE TECHNOLOGIES INC | 2024-11-04 | 2025-01-07 | $749 | $785 | -$36 | -$36 | |
| 15. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2025-01-07 | $1,248 | $1,130 | $118 | $118 | |
| 11. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2025-07-10 | $830 | $828 | $2 | $2 | |
| 4. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2025-09-19 | $300 | $301 | -$1 | -$1 | |
| 84. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2025-12-11 | $7,131 | $6,326 | $805 | $805 | |
| 27. GITLAB INC | 2024-03-25 | 2025-01-07 | $1,640 | $1,587 | $53 | $53 | |
| 13. GITLAB INC | 2024-11-04 | 2025-07-10 | $594 | $723 | -$129 | -$129 | |
| 5. GITLAB INC | 2024-11-04 | 2025-09-19 | $249 | $278 | -$29 | -$29 | |
| 885.06 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2017-06-08 | 2025-04-01 | $13,488 | $11,054 | $2,434 | $2,434 | |
| 181.29 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2017-06-08 | 2025-07-10 | $3,133 | $2,264 | $869 | $869 | |
| 138.82 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2017-06-08 | 2025-09-19 | $2,532 | $1,734 | $798 | $798 | |
| 72.78 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2017-06-08 | 2025-10-01 | $1,350 | $909 | $441 | $441 | |
| 35. HEALTHPEAK PROPERTIES INC | 2024-08-28 | 2025-01-07 | $698 | $774 | -$76 | -$76 | |
| 298. HEALTHPEAK PROPERTIES INC | 2024-08-28 | 2025-06-16 | $5,174 | $6,541 | -$1,367 | -$1,367 | |
| 10. HESS CORP | 2022-05-12 | 2025-01-07 | $1,390 | $1,069 | $321 | $321 | |
| 5. HESS CORP | 2022-05-12 | 2025-07-10 | $747 | $534 | $213 | $213 | |
| 6. HONEYWELL INTERNATIONAL INC | 2022-05-12 | 2025-01-07 | $1,328 | $1,142 | $186 | $186 | |
| 3. HONEYWELL INTERNATIONAL INC | 2022-05-12 | 2025-07-10 | $715 | $571 | $144 | $144 | |
| 1. HONEYWELL INTERNATIONAL INC | 2025-01-23 | 2025-09-19 | $209 | $224 | -$15 | -$15 | |
| 14. ILLUMINA INC | 2025-01-07 | $1,943 | $1,949 | -$6 | -$6 | ||
| 3. ILLUMINA INC | 2024-08-28 | 2025-09-19 | $307 | $393 | -$86 | -$86 | |
| 7. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2020-06-23 | 2025-01-07 | $1,232 | $724 | $508 | $508 | |
| 15. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2020-06-23 | 2025-01-23 | $2,715 | $1,551 | $1,164 | $1,164 | |
| 19. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2020-06-23 | 2025-04-01 | $3,284 | $1,965 | $1,319 | $1,319 | |
| 24. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-01 | $4,559 | $4,455 | $104 | $104 | ||
| 598. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-01 | $113,592 | $63,763 | $49,829 | $49,829 | ||
| 5. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-07-10 | $418 | $341 | $77 | $77 | |
| 9. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-09-19 | $783 | $614 | $169 | $169 | |
| 64.76 JOHCM INTERNATIONAL SELECT | 2023-12-01 | 2025-07-10 | $1,684 | $1,465 | $219 | $219 | |
| 72.2 JOHCM INTERNATIONAL SELECT | 2025-09-19 | $1,995 | $1,633 | $362 | $362 | ||
| 60.03 JOHCM INTERNATIONAL SELECT | 2019-03-13 | 2025-10-01 | $1,681 | $1,352 | $329 | $329 | |
| 111. KENVUE INC | 2024-11-04 | 2025-01-07 | $2,323 | $2,567 | -$244 | -$244 | |
| 54. KENVUE INC | 2024-11-04 | 2025-07-10 | $1,124 | $1,249 | -$125 | -$125 | |
| 8. KENVUE INC | 2024-11-04 | 2025-09-19 | $147 | $185 | -$38 | -$38 | |
| 9. KENVUE INC | 2023-08-28 | 2025-09-19 | $165 | $204 | -$39 | -$39 | |
| 863. KENVUE INC | 2025-11-04 | $13,899 | $17,639 | -$3,740 | -$3,740 | ||
| 2. KENVUE INC | 2024-07-12 | 2025-12-11 | $35 | $37 | -$2 | -$2 | |
| 17. LANTHEUS HOLDINGS INC | 2024-12-13 | 2025-01-07 | $1,640 | $1,582 | $58 | $58 | |
| 23. LANTHEUS HOLDINGS INC | 2025-01-23 | 2025-04-22 | $2,339 | $2,178 | $161 | $161 | |
| 170. LANTHEUS HOLDINGS INC | 2025-09-19 | $8,578 | $15,711 | -$7,133 | -$7,133 | ||
| 18.09 BRANDYWINEGLOBAL HIGH YIELD FUND $0.745 | 2024-10-02 | 2025-01-07 | $187 | $187 | |||
| 2. ELI LILLY & CO | 2024-03-25 | 2025-01-07 | $1,546 | $1,548 | -$2 | -$2 | |
| 10. ELI LILLY & CO | 2024-03-25 | 2025-01-23 | $7,549 | $7,741 | -$192 | -$192 | |
| 5. LULULEMON ATHLETICA INC | 2024-03-25 | 2025-01-07 | $1,980 | $1,984 | -$4 | -$4 | |
| 7. LULULEMON ATHLETICA INC | 2024-11-04 | 2025-06-16 | $1,682 | $2,236 | -$554 | -$554 | |
| 34. LULULEMON ATHLETICA INC | 2025-06-16 | $8,169 | $12,964 | -$4,795 | -$4,795 | ||
| 15. MICROSOFT CORP | 2024-03-25 | 2025-01-07 | $6,355 | $6,366 | -$11 | -$11 | |
| 7. MICROSOFT CORP | 2024-03-25 | 2025-07-10 | $3,511 | $2,971 | $540 | $540 | |
| 2. MICROSOFT CORP | 2024-03-25 | 2025-09-19 | $1,028 | $849 | $179 | $179 | |
| 1. MICROSOFT CORP | 2024-03-25 | 2025-12-11 | $480 | $424 | $56 | $56 | |
| 22. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-01-07 | $839 | $1,047 | -$208 | -$208 | |
| 49. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-04-22 | $2,733 | $2,332 | $401 | $401 | |
| 13. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-07-10 | $765 | $619 | $146 | $146 | |
| 5. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-09-19 | $404 | $238 | $166 | $166 | |
| 38. NVIDIA CORP | 2023-03-20 | 2025-01-07 | $5,373 | $986 | $4,387 | $4,387 | |
| 19. NVIDIA CORP | 2023-03-20 | 2025-07-10 | $3,105 | $493 | $2,612 | $2,612 | |
| 6. NVIDIA CORP | 2023-03-20 | 2025-09-19 | $1,063 | $156 | $907 | $907 | |
| 2. PARKER HANNIFIN CORP COM | 2019-12-06 | 2025-01-07 | $1,271 | $405 | $866 | $866 | |
| 5. PARKER HANNIFIN CORP COM | 2019-12-06 | 2025-01-23 | $3,369 | $1,013 | $2,356 | $2,356 | |
| 15. PARKER HANNIFIN CORP COM | 2019-12-06 | 2025-06-16 | $9,959 | $3,039 | $6,920 | $6,920 | |
| 2. PARSONS CORP | 2025-01-23 | 2025-09-19 | $163 | $175 | -$12 | -$12 | |
| 130. PARSONS CORP | 2025-12-11 | $8,565 | $10,613 | -$2,048 | -$2,048 | ||
| 2. PAYPAL HOLDINGS INC | 2025-01-23 | 2025-07-10 | $149 | $177 | -$28 | -$28 | |
| 2. PAYPAL HOLDINGS INC | 2025-01-23 | 2025-09-19 | $137 | $177 | -$40 | -$40 | |
| 5. PEPSICO INC CAP | 2022-11-07 | 2025-01-07 | $729 | $896 | -$167 | -$167 | |
| 3. PEPSICO INC CAP | 2022-11-07 | 2025-07-10 | $403 | $538 | -$135 | -$135 | |
| 1. PEPSICO INC CAP | 2022-11-07 | 2025-09-19 | $141 | $179 | -$38 | -$38 | |
| 5.56 PIMCO INCOME FUND $0.666 | 2024-11-01 | 2025-01-07 | $58 | $59 | -$1 | -$1 | |
| 73.9 PIMCO MORTAGE OPP & BOND FD INST | 2024-11-01 | 2025-01-07 | $679 | $684 | -$5 | -$5 | |
| 245.23 PRINCIPAL MIDCAP FUND | 2016-03-03 | 2025-04-01 | $10,962 | $4,944 | $6,018 | $6,018 | |
| 55.68 RBC EMERGING MARKETS EQ-I | 2023-12-01 | 2025-07-10 | $849 | $679 | $170 | $170 | |
| 161.74 RBC EMERGING MARKETS EQ-I | 2023-12-01 | 2025-09-19 | $2,652 | $1,972 | $680 | $680 | |
| 35. REDDIT INC | 2025-01-23 | 2025-04-22 | $3,421 | $6,349 | -$2,928 | -$2,928 | |
| 2. RESMED INC | 2025-06-16 | 2025-07-10 | $514 | $507 | $7 | $7 | |
| 1. RESMED INC | 2025-06-16 | 2025-09-19 | $272 | $253 | $19 | $19 | |
| 3. S&P GLOBAL INC | 2023-08-18 | 2025-01-07 | $1,476 | $1,147 | $329 | $329 | |
| 1. S&P GLOBAL INC | 2023-08-18 | 2025-07-10 | $530 | $382 | $148 | $148 | |
| 5. SOLSTICE ADVANCED MATERIALS | 2025-01-23 | 2025-11-04 | $217 | $264 | -$47 | -$47 | |
| 12. SOLSTICE ADVANCED MATERIALS | 2025-11-04 | $522 | $563 | -$41 | -$41 | ||
| 7. T-MOBILE US INC | 2022-11-07 | 2025-01-07 | $1,490 | $1,049 | $441 | $441 | |
| 3. T-MOBILE US INC | 2022-11-07 | 2025-07-10 | $691 | $450 | $241 | $241 | |
| 1. T-MOBILE US INC | 2022-11-07 | 2025-09-19 | $237 | $150 | $87 | $87 | |
| 1. TELEDYNE TECHNOLOGIES INC COM | 2025-01-23 | 2025-09-19 | $563 | $510 | $53 | $53 | |
| 9. TRADE DESK INC | 2024-07-12 | 2025-01-07 | $1,091 | $894 | $197 | $197 | |
| 58. TRADE DESK INC | 2025-07-10 | 2025-09-19 | $2,549 | $4,423 | -$1,874 | -$1,874 | |
| 79. TRADE DESK INC | 2024-07-12 | 2025-09-19 | $3,471 | $7,851 | -$4,380 | -$4,380 | |
| 5. ULTA BEAUTY INC | 2025-01-07 | $2,154 | $1,884 | $270 | $270 | ||
| 2. ULTA BEAUTY INC | 2024-08-28 | 2025-07-10 | $959 | $747 | $212 | $212 | |
| 1. ULTA BEAUTY INC | 2024-08-28 | 2025-09-19 | $525 | $373 | $152 | $152 | |
| 82.01 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2016-08-03 | 2025-04-01 | $6,632 | $4,869 | $1,763 | $1,763 | |
| 1. UNITEDHEALTH GROUP INC | 2021-06-30 | 2025-01-07 | $514 | $400 | $114 | $114 | |
| 1. UNITEDHEALTH GROUP INC | 2025-01-23 | 2025-07-10 | $299 | $523 | -$224 | -$224 | |
| 31. WELLS FARGO & COMPANY | 2021-12-15 | 2025-01-07 | $2,233 | $1,506 | $727 | $727 | |
| 16. WELLS FARGO & COMPANY | 2021-12-15 | 2025-07-10 | $1,310 | $777 | $533 | $533 | |
| 5. WELLS FARGO & COMPANY | 2021-12-15 | 2025-09-19 | $417 | $243 | $174 | $174 | |
| 7. XYLEM INC | 2023-03-20 | 2025-01-07 | $810 | $681 | $129 | $129 | |
| 66. XYLEM INC | 2025-01-23 | $7,999 | $6,361 | $1,638 | $1,638 | ||
| 6. ZSCALER INC | 2024-07-12 | 2025-01-07 | $1,103 | $1,209 | -$106 | -$106 | |
| 38. ZSCALER INC | 2025-06-16 | $11,616 | $7,378 | $4,238 | $4,238 | ||
| 2. ZSCALER INC | 2023-11-21 | 2025-07-10 | $619 | $382 | $237 | $237 | |
| 1. ZSCALER INC | 2024-07-12 | 2025-09-19 | $292 | $201 | $91 | $91 | |
| 33. ZSCALER INC | 2023-11-21 | 2025-12-11 | $7,940 | $6,304 | $1,636 | $1,636 | |
| 495. TRANSOCEAN LTD FGN COM | 2024-03-25 | 2025-01-07 | $2,049 | $3,113 | -$1,064 | -$1,064 | |
| 242. TRANSOCEAN LTD FGN COM | 2024-07-12 | 2025-07-10 | $680 | $1,285 | -$605 | -$605 | |
| 8. TRANSOCEAN LTD FGN COM | 2023-08-18 | 2025-12-11 | $34 | $65 | -$31 | -$31 | |
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,383 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,132 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,114 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,114 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $505 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,448 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,269,387 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,269,387 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,269,387 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,041 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,235,346 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,619 | TotalTaxAmt |
| Distributable Before Adj | $109,148 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $109,148 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $109,148 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $116,208 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $116,208 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,148 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,145 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,753 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,898 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $116,208 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,148 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,060 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,958 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,958 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $2,145 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $3,753 | ExcessFromYear1Amt |
| Excess From Current Year | $7,060 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEBER STATE UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1265 VILLAGE DR DEPT 4018 | AddressLine1Txt |
| City | OGDEN | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 844084018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $107,796 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,796 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $140,132 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $211,399 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $211,399 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (110 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $9,431 | $28,853 |
| 03027X100 AMERICAN TOWER CORP | |||
| 03076C106 AMERIPRISE FINANCIAL | |||
| 032095101 AMPHENOL CORP | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $19,068 | $28,215 |
| 11135F101 BROADCOM INC | AT COST | $3,017 | $27,688 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $775 | $4,312 |
| 231021106 CUMMINS INC | |||
| 235851102 DANAHER CORP DEL | |||
| 254687106 WALT DISNEY CO | |||
| 437076102 HOME DEPOT INC | |||
| 464288687 ISHARES S&P US PREFE | |||
| 57060D108 MARKETAXESS HOLDINGS | |||
| 67066G104 NVIDIA CORP | AT COST | $5,814 | $55,764 |
| 701094104 PARKER HANNIFIN CORP | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | $67,053 | $77,142 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 594918104 MICROSOFT CORP | AT COST | $14,118 | $54,649 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $7,410 | $5,612 |
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $64,882 | $79,416 |
| 024525719 AMERICAN BEACON FRON | AT COST | $17,851 | $16,565 |
| 98978V103 ZOETIS INC | |||
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 42809H107 HESS CORP | |||
| 98419M100 XYLEM INC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 92837F755 VIRTUS SEIX FLTG RAT | AT COST | $35,017 | $32,040 |
| 883556102 THERMO FISHER SCIENT | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $77,482 | $116,333 |
| 955306105 WEST PHARMACEUTICAL | |||
| 19764F755 COLUMBIA MORTGAGE OP | |||
| 592905509 METROPOLITAN WEST T/ | AT COST | $148,397 | $127,825 |
| 46187W107 INVITATION HOMES INC | |||
| 464287432 ISHARES BARCLAYS 20+ | |||
| 949746101 WELLS FARGO CO | AT COST | $10,816 | $22,927 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $178,912 | $161,169 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $77,196 | $108,641 |
| 25746U109 DOMINION ENERGY INC | |||
| 13321L108 CAMECO CORP | AT COST | $3,023 | $28,362 |
| 72201F490 PIMCO INCOME FUND $0 | AT COST | $42,710 | $40,502 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $4,078 | $15,593 |
| 02079K305 ALPHABET INC | AT COST | $15,230 | $52,271 |
| 23331A109 D R HORTON INC | |||
| 957663503 WESTERN ASSET CORE P | |||
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $177,674 | $160,098 |
| 65339F101 NEXTERA ENERGY INC | |||
| 500754106 KRAFT HEINZ CO | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $46,862 | $76,149 |
| 46625H100 JP MORGAN CHASE & CO | |||
| 29788T103 E2OPEN PARENT HOLDIN | |||
| 037833100 APPLE INC | AT COST | $2,226 | $23,924 |
| 962879102 WHEATON PRECIOUS MET | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 957663669 WESTERN ASSET CORE P | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $13,208 | $13,266 |
| 60871R209 MOLSON COORS BREWING | |||
| 44107P104 HOST HOTELS & RESORT | |||
| 713448108 PEPSICO INC | AT COST | $15,137 | $13,634 |
| 478160104 JOHNSON & JOHNSON | AT COST | $11,966 | $14,073 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $42,218 | $31,768 |
| 78409V104 S&P GLOBAL INC | AT COST | $6,322 | $9,929 |
| 929160109 VULCAN MATERIALS CO | |||
| 020002101 ALLSTATE CORP | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 872590104 T-MOBILE US INC | AT COST | $7,796 | $10,558 |
| 892356106 TRACTOR SUPPLY CO | |||
| 166764100 CHEVRON CORP | AT COST | $5,415 | $11,278 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $61,279 | $69,582 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $7,928 | $18,498 |
| 030420103 AMERICAN WATER WORKS | |||
| 229663109 CUBESMART | |||
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $7,523 | $8,284 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $71,535 | $92,681 |
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 69331C108 PG&E CORP | |||
| 74926P316 RBC EMERGING MARKETS | AT COST | $38,663 | $53,664 |
| 98980G102 ZSCALER INC | |||
| G7997R103 SEAGATE TECHNOLOGY H | |||
| G8473T100 STERIS PLC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $27,256 | $17,924 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $9,842 | $14,642 |
| 19766J383 COLUMBIA MORTGAGE OP | AT COST | $46,619 | $40,065 |
| 268150109 DYNATRACE INC | AT COST | $13,500 | $10,965 |
| 37637K108 GITLAB INC | AT COST | $17,339 | $12,685 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 452327109 ILLUMINA INC | AT COST | $17,330 | $18,231 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $156,437 | $160,059 |
| 516544103 LANTHEUS HOLDINGS IN | |||
| 52472T718 BRANDYWINEGLOBAL HIG | AT COST | $32,283 | $31,696 |
| 532457108 LILLY ELI & CO | |||
| 651639106 NEWMONT MINING CORP | AT COST | $10,900 | $22,866 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $14,189 | $22,990 |
| 149123101 CATERPILLAR INC DEL | AT COST | $10,179 | $16,040 |
| 26441C204 DUKE ENERGY CORP | AT COST | $11,930 | $11,487 |
| 291011104 EMERSON ELEC CO | AT COST | $10,397 | $10,750 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $9,574 | $7,064 |
| 761152107 RESMED INC | AT COST | $10,387 | $9,876 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $118,144 | $121,792 |
| 855244109 STARBUCKS CORP | AT COST | $10,311 | $10,274 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $12,968 | $13,279 |
| G5960L103 MEDTRONIC PLC | AT COST | $10,700 | $10,182 |
| N07059210 ASML HOLDING N V | AT COST | $13,948 | $18,188 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $27 |
| COST BASIS ADJUSTMENT | $55 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $559 | $559 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $539 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,114 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $279 | $279 | $0 |
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