W HENRY HOOVER CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- W HENRY HOOVER CHARITABLE TR (EIN 34-7006675)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202641279349101934
- 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
- Other Expenses Schedule
- Other Professional Fees 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 | 347006675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOVER W HENRY CHAR FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOOV | BusinessNameControlTxt |
| Phone | 3304973615 | 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 | 3304973615 | PhoneNum |
| Signature | 2026-03-31 | 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 | 2026-03-31 | 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 | $1,602,644 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,213 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,968 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $235,546 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,968 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $41,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,181 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,325 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,994 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,331 | 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 | $313 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $313 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,004 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,004 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,363 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85 | 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 |
| Other Expenses Rev And Expnss | $204 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,087 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,844 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,344 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,344 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,553 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,087 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,188 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,372 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,094 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,813 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,133 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,133 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $795,677 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $793,980 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,601,511 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $838,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $795,113 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,602,644 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $838,490 | CapitalStockBOYAmt |
| Capital Stock EOY | $795,113 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $838,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $795,113 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $838,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $795,113 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $838,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,372 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $795,118 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $795,113 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1. ABBOTT LABORATORIES COM | 1992-11-17 | 2025-07-08 | $134 | $7 | $127 | $127 |
| 1. ABBOTT LABORATORIES COM | 1992-11-17 | 2025-07-08 | $134 | $7 | $127 | $127 |
| 1. ABBOTT LABORATORIES COM | 1992-11-17 | 2025-07-08 | $134 | $7 | $127 | $127 |
| 11. ADOBE SYS INC | 2020-06-02 | 2025-11-19 | $3,494 | $4,271 | -$777 | -$777 |
| 13. ADOBE SYS INC | 2025-11-19 | $4,129 | $5,472 | -$1,343 | -$1,343 | |
| 20. ADOBE SYS INC | 2025-11-19 | $6,352 | $8,364 | -$2,012 | -$2,012 | |
| 11. ADOBE SYS INC | 2025-11-19 | $3,494 | $4,697 | -$1,203 | -$1,203 | |
| 1. ALPHABET INC | 2015-01-30 | 2025-07-08 | $174 | $27 | $147 | $147 |
| 1. ALPHABET INC | 2015-01-30 | 2025-07-08 | $174 | $27 | $147 | $147 |
| 1. ALPHABET INC | 2020-11-30 | 2025-07-08 | $174 | $88 | $86 | $86 |
| 1. AMAZON COM INC | 2020-06-02 | 2025-07-08 | $221 | $123 | $98 | $98 |
| 1. AMAZON COM INC | 2020-06-02 | 2025-07-08 | $221 | $123 | $98 | $98 |
| 1. AMAZON COM INC | 2020-06-02 | 2025-07-08 | $221 | $123 | $98 | $98 |
| 1. APPLE INC | 2015-08-11 | 2025-07-08 | $210 | $29 | $181 | $181 |
| 1. APPLE INC | 2015-08-11 | 2025-07-08 | $210 | $29 | $181 | $181 |
| 1. APPLE INC | 2015-08-11 | 2025-07-08 | $210 | $29 | $181 | $181 |
| 1. ARISTA NETWORKS INC | 2024-06-17 | 2025-07-08 | $103 | $84 | $19 | $19 |
| 1. ARISTA NETWORKS INC | 2024-06-17 | 2025-07-08 | $103 | $84 | $19 | $19 |
| 1. ARISTA NETWORKS INC | 2024-06-17 | 2025-07-08 | $103 | $84 | $19 | $19 |
| 1. BOOZ ALLEN HAMILTON HLDG CORP | 2025-05-16 | 2025-07-08 | $109 | $128 | -$19 | -$19 |
| 1. BOOZ ALLEN HAMILTON HLDG CORP | 2025-05-16 | 2025-07-08 | $109 | $128 | -$19 | -$19 |
| 1. BOOZ ALLEN HAMILTON HLDG CORP | 2025-05-16 | 2025-07-08 | $109 | $128 | -$19 | -$19 |
| 35. BOOZ ALLEN HAMILTON HLDG CORP | 2025-05-16 | 2025-12-17 | $3,057 | $4,473 | -$1,416 | -$1,416 |
| 33. BOOZ ALLEN HAMILTON HLDG CORP | 2025-05-16 | 2025-12-17 | $2,883 | $4,218 | -$1,335 | -$1,335 |
| 39. BOOZ ALLEN HAMILTON HLDG CORP | 2025-05-16 | 2025-12-17 | $3,407 | $4,984 | -$1,577 | -$1,577 |
| 35. BOOZ ALLEN HAMILTON HLDG CORP | 2025-05-16 | 2025-12-17 | $3,057 | $4,473 | -$1,416 | -$1,416 |
| 1. BROADCOM INC | 2023-01-31 | 2025-07-08 | $275 | $58 | $217 | $217 |
| 1. BROADCOM INC | 2023-01-31 | 2025-07-08 | $275 | $58 | $217 | $217 |
| 1. BROADCOM INC | 2023-01-31 | 2025-07-08 | $276 | $58 | $218 | $218 |
| 16. BROADCOM INC | 2023-01-31 | 2025-10-07 | $5,365 | $934 | $4,431 | $4,431 |
| 3. COCA COLA CO | 2020-11-30 | 2025-07-08 | $210 | $154 | $56 | $56 |
| 1. COCA COLA CO | 2020-11-30 | 2025-07-08 | $70 | $51 | $19 | $19 |
| 119. COMCAST CORP CL A | 2010-04-12 | 2025-02-07 | $4,076 | $1,071 | $3,005 | $3,005 |
| 126. COMCAST CORP CL A | 2010-04-12 | 2025-02-07 | $4,316 | $1,134 | $3,182 | $3,182 |
| 146. COMCAST CORP CL A | 2010-04-12 | 2025-02-07 | $5,001 | $1,314 | $3,687 | $3,687 |
| 95. COMCAST CORP CL A | 2010-04-12 | 2025-02-07 | $3,254 | $855 | $2,399 | $2,399 |
| 1. CONOCOPHILLIPS | 2020-11-30 | 2025-07-08 | $96 | $41 | $55 | $55 |
| 1. CONOCOPHILLIPS | 2020-11-30 | 2025-07-08 | $96 | $41 | $55 | $55 |
| 1. DELL TECHNOLOGIES INC | 2024-01-22 | 2025-07-08 | $124 | $81 | $43 | $43 |
| 1. DELL TECHNOLOGIES INC | 2024-01-22 | 2025-07-08 | $124 | $81 | $43 | $43 |
| 1. DELL TECHNOLOGIES INC | 2024-01-22 | 2025-07-08 | $124 | $81 | $43 | $43 |
| 1. WALT DISNEY CO | 2021-01-06 | 2025-07-08 | $122 | $180 | -$58 | -$58 |
| 1. WALT DISNEY CO | 2021-01-06 | 2025-07-08 | $122 | $180 | -$58 | -$58 |
| 1. WALT DISNEY CO | 2018-05-10 | 2025-07-08 | $122 | $102 | $20 | $20 |
| 1. EOG RESOURCES INC | 2015-01-30 | 2025-07-08 | $125 | $89 | $36 | $36 |
| 1. EOG RESOURCES INC | 2015-01-30 | 2025-07-08 | $125 | $89 | $36 | $36 |
| 1. EOG RESOURCES INC | 2015-01-30 | 2025-07-08 | $125 | $89 | $36 | $36 |
| 1. EDWARDS LIFESCIENCES CORP | 2018-05-10 | 2025-07-08 | $76 | $46 | $30 | $30 |
| 1. EDWARDS LIFESCIENCES CORP | 2018-05-10 | 2025-07-08 | $76 | $46 | $30 | $30 |
| 1. EDWARDS LIFESCIENCES CORP | 2018-05-10 | 2025-07-08 | $76 | $46 | $30 | $30 |
| 1. EDWARDS LIFESCIENCES CORP | 2018-05-10 | 2025-07-08 | $76 | $46 | $30 | $30 |
| 1. GOLDMAN SACHS GROUP INC COM | 2015-08-11 | 2025-07-08 | $699 | $203 | $496 | $496 |
| 1. INGERSOLL-RAND INC | 2024-04-09 | 2025-07-08 | $87 | $93 | -$6 | -$6 |
| 1. INGERSOLL-RAND INC | 2024-04-09 | 2025-07-08 | $87 | $93 | -$6 | -$6 |
| 1. INGERSOLL-RAND INC | 2024-04-09 | 2025-07-08 | $87 | $93 | -$6 | -$6 |
| 25. INGERSOLL-RAND INC | 2024-04-09 | 2025-12-04 | $1,988 | $2,333 | -$345 | -$345 |
| 27. INGERSOLL-RAND INC | 2024-04-09 | 2025-12-04 | $2,147 | $2,520 | -$373 | -$373 |
| 31. INGERSOLL-RAND INC | 2024-04-09 | 2025-12-04 | $2,465 | $2,893 | -$428 | -$428 |
| 28. INGERSOLL-RAND INC | 2024-04-09 | 2025-12-04 | $2,226 | $2,613 | -$387 | -$387 |
| 1. INTERCONTINENTAL EXCHANGE INC. | 2017-10-02 | 2025-07-08 | $181 | $69 | $112 | $112 |
| 1. INTERCONTINENTAL EXCHANGE INC. | 2017-10-02 | 2025-07-08 | $181 | $69 | $112 | $112 |
| 1. INTERCONTINENTAL EXCHANGE INC. | 2017-10-02 | 2025-07-08 | $181 | $69 | $112 | $112 |
| 1. JP MORGAN CHASE & CO | 2021-01-06 | 2025-07-08 | $282 | $132 | $150 | $150 |
| 1. JP MORGAN CHASE & CO | 2021-01-06 | 2025-07-08 | $282 | $132 | $150 | $150 |
| 1. JP MORGAN CHASE & CO | 2010-04-12 | 2025-07-08 | $282 | $46 | $236 | $236 |
| 1. JOHNSON & JOHNSON | 1997-12-05 | 2025-07-08 | $155 | $32 | $123 | $123 |
| 1. JOHNSON & JOHNSON | 1997-12-05 | 2025-07-08 | $156 | $32 | $124 | $124 |
| 1. MCDONALDS CORP | 2015-01-30 | 2025-07-08 | $291 | $93 | $198 | $198 |
| 1. MERCK & CO INC | 2020-11-30 | 2025-07-08 | $81 | $76 | $5 | $5 |
| 1. MERCK & CO INC | 2020-11-30 | 2025-07-08 | $81 | $76 | $5 | $5 |
| 1. MERCK & CO INC | 2020-11-30 | 2025-07-08 | $81 | $76 | $5 | $5 |
| 48. MERCK & CO INC | 2020-11-30 | 2025-12-04 | $4,834 | $3,658 | $1,176 | $1,176 |
| 46. MERCK & CO INC | 2020-11-30 | 2025-12-04 | $4,633 | $3,506 | $1,127 | $1,127 |
| 25. MERCK & CO INC | 2023-11-07 | 2025-12-04 | $2,518 | $2,616 | -$98 | -$98 |
| 47. MERCK & CO INC | 2020-11-30 | 2025-12-04 | $4,734 | $3,583 | $1,151 | $1,151 |
| 1. MICROSOFT CORP | 2009-03-19 | 2025-07-08 | $496 | $17 | $479 | $479 |
| 1. MICROSOFT CORP | 2009-03-19 | 2025-07-08 | $496 | $17 | $479 | $479 |
| 64. NOVO-NORDISK A S | 2023-01-31 | 2025-05-15 | $4,227 | $4,436 | -$209 | -$209 |
| 70. NOVO-NORDISK A S | 2023-01-31 | 2025-05-15 | $4,623 | $4,852 | -$229 | -$229 |
| 74. NOVO-NORDISK A S | 2023-01-31 | 2025-05-15 | $4,887 | $5,129 | -$242 | -$242 |
| 68. NOVO-NORDISK A S | 2023-01-31 | 2025-05-15 | $4,491 | $4,713 | -$222 | -$222 |
| 2. O REILLY AUTOMOTIVE INC | 2020-11-30 | 2025-07-08 | $182 | $59 | $123 | $123 |
| 2. O REILLY AUTOMOTIVE INC | 2020-11-30 | 2025-07-08 | $182 | $59 | $123 | $123 |
| 2. O REILLY AUTOMOTIVE INC | 2020-11-30 | 2025-07-08 | $182 | $59 | $123 | $123 |
| 1. PEPSICO INC CAP | 1989-04-03 | 2025-07-08 | $135 | $7 | $128 | $128 |
| 1. PHILIP MORRIS INTERNATIONAL INC | 2020-11-30 | 2025-07-08 | $178 | $76 | $102 | $102 |
| 1. PHILIP MORRIS INTERNATIONAL INC | 2020-11-30 | 2025-07-08 | $178 | $76 | $102 | $102 |
| 1. PROCTER & GAMBLE CO COM | 2015-08-11 | 2025-07-08 | $158 | $76 | $82 | $82 |
| 1. PROCTER & GAMBLE CO COM | 2015-08-11 | 2025-07-08 | $158 | $76 | $82 | $82 |
| 1. PROCTER & GAMBLE CO COM | 2015-08-11 | 2025-07-08 | $158 | $76 | $82 | $82 |
| 1. PROCTER & GAMBLE CO COM | 2015-08-11 | 2025-07-08 | $158 | $76 | $82 | $82 |
| 1. RAYTHEON TECHNOLOGIES CORP | 2020-11-30 | 2025-07-08 | $145 | $72 | $73 | $73 |
| 1. RAYTHEON TECHNOLOGIES CORP | 2020-11-30 | 2025-07-08 | $145 | $72 | $73 | $73 |
| 1. RAYTHEON TECHNOLOGIES CORP | 2020-11-30 | 2025-07-08 | $145 | $72 | $73 | $73 |
| 1. SALESFORCE.COM INC | 2024-05-16 | 2025-07-08 | $274 | $286 | -$12 | -$12 |
| 1. STRYKER CORP COM | 2020-01-24 | 2025-07-08 | $391 | $216 | $175 | $175 |
| 1. TJX COS INC NEW | 2020-06-02 | 2025-07-08 | $124 | $54 | $70 | $70 |
| 1. TJX COS INC NEW | 2020-06-02 | 2025-07-08 | $124 | $54 | $70 | $70 |
| 1. TJX COS INC NEW | 2020-06-02 | 2025-07-08 | $124 | $54 | $70 | $70 |
| 1. T-MOBILE US INC | 2025-02-07 | 2025-07-08 | $234 | $248 | -$14 | -$14 |
| 39. TEXAS INSTRUMENTS INC COM | 2020-11-30 | 2025-02-03 | $7,078 | $6,189 | $889 | $889 |
| 43. TEXAS INSTRUMENTS INC COM | 2020-11-30 | 2025-02-03 | $7,804 | $6,823 | $981 | $981 |
| 45. TEXAS INSTRUMENTS INC COM | 2020-11-30 | 2025-02-03 | $8,167 | $7,141 | $1,026 | $1,026 |
| 39. TEXAS INSTRUMENTS INC COM | 2020-11-30 | 2025-02-03 | $7,078 | $6,188 | $890 | $890 |
| 25000. UNITED STATES TREAS NTSDTD 5/17/2018 2.8 | 2023-06-01 | 2025-06-02 | $25,000 | $24,296 | $704 | $704 |
| 25000. UNITED STATES TREAS NTSDTD 5/17/2018 2.8 | 2023-06-01 | 2025-06-02 | $25,000 | $24,296 | $704 | $704 |
| 25000. UNITED STATES TREAS NTSDTD 5/17/2018 2.8 | 2023-06-01 | 2025-06-02 | $25,000 | $24,296 | $704 | $704 |
| 5. UNITEDHEALTH GROUP INC | 2024-03-07 | 2025-05-20 | $1,620 | $2,389 | -$769 | -$769 |
| 6. UNITEDHEALTH GROUP INC | 2024-03-07 | 2025-05-20 | $1,944 | $2,867 | -$923 | -$923 |
| 6. UNITEDHEALTH GROUP INC | 2024-03-07 | 2025-05-20 | $1,944 | $2,867 | -$923 | -$923 |
| 6. UNITEDHEALTH GROUP INC | 2024-03-07 | 2025-05-20 | $1,944 | $2,867 | -$923 | -$923 |
| 163. VANGUARD SHORT-TERM CORP BD ETF $1.81400 | 2025-07-08 | $12,870 | $13,492 | -$622 | -$622 | |
| 1. LINDE PLC | 2020-11-30 | 2025-07-08 | $470 | $258 | $212 | $212 |
| 1. CHUBB LIMITED | 2015-01-30 | 2025-07-08 | $280 | $109 | $171 | $171 |
| 1. CHUBB LIMITED | 2015-01-30 | 2025-07-08 | $280 | $109 | $171 | $171 |
| 1. CHUBB LIMITED | 2015-01-30 | 2025-07-08 | $280 | $109 | $171 | $171 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,968 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $279 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $279 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $279 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $671 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $671 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $392 | OverpaymentAmt |
| Applied To ES Tax | $392 | 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 | OH | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NA | 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 | 441442302 | 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 | $21,325 | 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 | $1,538,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$1,198 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,536,967 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,536,967 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,055 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,513,912 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $279 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $279 | TotalTaxAmt |
| Distributable Before Adj | $75,417 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,417 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,417 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,188 | 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 | $62,188 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,417 | 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 | $13,949 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,949 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,188 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,188 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $13,229 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,229 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $720 | 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 | $720 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $720 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | |||||||
| 2301 13TH ST NW | CANTON | OH | 447083157 | NONE | PC | GENERAL OPERATING | $18,095 |
| COMMUNITY CHRISTIAN CHURCH | |||||||
| 210 N MAIN ST | NORTH CANTON | OH | 447202536 | NONE | PC | GENERAL OPERATING | $17,579 |
| DUKE UNIVERSITY | |||||||
| 324 BLACKWELL ST STE 900 | DURHAM | NC | 277013659 | NONE | PC | GENERAL OPERATING | $20,670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,344 | 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 | $27,213 | 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 | $13,968 | 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 | $41,181 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,181 | 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 | $313 | Amt |
| Disbursements Charitable Prps | $313 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (66 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 67103H107 O REILLY AUTOMOTIVE | AT COST | $13,922 | $43,234 |
| 02079K305 ALPHABET INC | AT COST | $14,464 | $98,908 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 20030N101 COMCAST CORP | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $11,181 | $48,345 |
| 097023105 BOEING CO | |||
| 57636Q104 MASTERCARD INC | AT COST | $27,603 | $47,383 |
| 20825C104 CONOCOPHILLIPS | AT COST | $5,827 | $13,293 |
| 26875P101 EOG RESOURCES INC | AT COST | $16,656 | $19,637 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $10,968 | $23,258 |
| 580135101 MCDONALDS CORP | AT COST | $7,709 | $25,367 |
| 713448108 PEPSICO INC | AT COST | $236 | $4,880 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $11,185 | $20,886 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $12,253 | $23,073 |
| G5960L103 MEDTRONIC PLC | |||
| 92206C409 VANGUARD SHORT-TERM | AT COST | $177,122 | $178,436 |
| 00724F101 ADOBE INC | |||
| 23331A109 D R HORTON INC | |||
| 071813109 BAXTER INTERNATIONAL | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $15,384 | $39,064 |
| H1467J104 CHUBB LIMITED | AT COST | $15,057 | $43,073 |
| 339041105 FLEETCOR TECHNOLOGIE | |||
| 437076102 HOME DEPOT INC | AT COST | $16,134 | $26,840 |
| 126650100 CVS HEALTH CORPORATI | |||
| 291011104 EMERSON ELEC CO | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $20,219 | $45,704 |
| 30303M102 FACEBOOK INC | |||
| 002824100 ABBOTT LABS | AT COST | $1,482 | $26,937 |
| G5494J103 LINDE PLC | |||
| 882508104 TEXAS INSTRS INC | |||
| 037833100 APPLE INC | AT COST | $7,867 | $73,130 |
| 33616C100 FIRST REPUBLIC BANK | |||
| 872540109 TJX COS INC NEW | AT COST | $15,153 | $43,164 |
| 594918104 MICROSOFT CORP | AT COST | $3,889 | $71,092 |
| 58933Y105 MERCK & CO INC | |||
| 577125107 MATTHEWS ASIA DIVIDE | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 478160104 JOHNSON & JOHNSON | AT COST | $4,712 | $30,215 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | $13,363 | $31,258 |
| 907818108 UNION PACIFIC CORP | AT COST | $17,829 | $24,057 |
| 254687106 WALT DISNEY CO | AT COST | $15,680 | $16,724 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 191216100 COCA COLA CO | AT COST | $7,599 | $10,347 |
| 023135106 AMAZON COM INC | AT COST | $27,088 | $59,321 |
| G0403H108 AON PLC | AT COST | $14,381 | $24,702 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $9,613 | $58,966 |
| 863667101 STRYKER CORP | AT COST | $17,054 | $27,766 |
| 11135F101 BROADCOM INC | AT COST | $18,161 | $107,637 |
| 670100205 NOVO-NORDISK A S | |||
| 9128284R8 UNITED STATES TREAS | |||
| 912828B66 UNITED STATES TREAS | |||
| 912828XT2 UNITED STATES TREAS | |||
| G54950103 LINDE PLC | AT COST | $19,860 | $32,832 |
| 040413205 ARISTA NETWORKS INC | AT COST | $17,627 | $27,385 |
| 24703L202 DELL TECHNOLOGIES IN | AT COST | $22,168 | $30,463 |
| 45687V106 INGERSOLL-RAND INC | |||
| 482480100 KLA-TENCORP CORP | AT COST | $20,540 | $31,592 |
| 79466L302 SALESFORCE.COM INC | AT COST | $16,903 | $15,630 |
| 91282CBQ3 UNITED STATES TREAS | AT COST | $69,077 | $74,609 |
| 91324P102 UNITEDHEALTH GROUP I | |||
| G29183103 EATON CORP PLC | AT COST | $9,108 | $9,237 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $18,960 | $18,593 |
| 595112103 MICRON TECHNOLOGY IN | AT COST | $24,740 | $31,966 |
| 872590104 T-MOBILE US INC | AT COST | $16,152 | $13,198 |
| 893641100 TRANSDIGM GROUP INC | AT COST | $9,054 | $9,309 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAXES PAID | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $4 | $4 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $5,004 | Amt |
| Net Investment Income | $5,004 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $85 | $85 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $607 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $671 | $0 | $0 |
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