THE@MARY RENKERT WENDLING FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE@MARY RENKERT WENDLING FOUNDATION (EIN 31-1610141)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202641279349100634
- 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 Increases 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 | 311610141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WENDLING MARY RENKERT PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEND | BusinessNameControlTxt |
| Phone | 3304895427 | 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 | 3304895427 | PhoneNum |
| Signature | 2026-03-27 | 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 | 2026-03-27 | 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 | $2,206,385 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $48,499 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,412 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$32,334 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $455,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $16,165 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,329 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,247 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,082 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,778 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $481 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,307 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,728 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,282 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $148,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,728 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,282 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$132,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,684 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $140,529 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,012 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,796,019 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,698,334 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,100,373 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,936,548 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,804,346 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,206,385 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,936,548 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,804,346 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,936,548 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,804,346 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,936,548 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,804,346 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,936,548 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$132,142 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31 | OtherIncreasesAmt |
| Subtotal | $1,804,437 | SubtotalAmt |
| Other Decreases | $91 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,804,346 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 82. ALLSTATE CORP COM | 2024-11-07 | 2025-01-23 | $15,205 | $15,596 | -$391 | -$391 | |
| 84. ALPHABET INC | 2024-11-07 | 2025-01-23 | $16,771 | $15,073 | $1,698 | $1,698 | |
| 55. ALPHABET INC | 2024-11-07 | 2025-06-16 | $9,667 | $9,869 | -$202 | -$202 | |
| 12. ALPHABET INC | 2024-11-07 | 2025-07-29 | $2,339 | $2,153 | $186 | $186 | |
| 12. AMAZON COM INC | 2009-07-07 | 2025-07-29 | $2,774 | $47 | $2,727 | $2,727 | |
| 4. AMERICAN EXPRESS CO INC COM | 2024-11-07 | 2025-07-29 | $1,237 | $1,151 | $86 | $86 | |
| 137. AMPHENOL CORP | 2024-11-07 | 2025-01-23 | $10,724 | $10,060 | $664 | $664 | |
| 8. APPLE INC | 2024-11-07 | 2025-07-29 | $1,696 | $1,817 | -$121 | -$121 | |
| 41. BANK OF AMERICA CORP | 2023-02-27 | 2025-07-29 | $1,968 | $1,419 | $549 | $549 | |
| 7. BROADCOM INC | 2024-11-07 | 2025-07-29 | $2,086 | $1,286 | $800 | $800 | |
| 262. CAMECO CORP | 2024-11-07 | 2025-04-22 | $10,531 | $13,988 | -$3,457 | -$3,457 | |
| 214. CAMECO CORP | 2024-11-07 | 2025-07-10 | $14,993 | $11,425 | $3,568 | $3,568 | |
| 25. CAMECO CORP | 2024-11-07 | 2025-07-29 | $1,979 | $1,335 | $644 | $644 | |
| 3. CATERPILLAR INC COM | 2025-06-16 | 2025-07-29 | $1,277 | $1,090 | $187 | $187 | |
| 8. CHART INDUSTRIES INC | 2024-11-07 | 2025-07-29 | $1,586 | $1,307 | $279 | $279 | |
| 29. CHART INDUSTRIES INC | 2024-11-07 | 2025-12-11 | $5,968 | $4,739 | $1,229 | $1,229 | |
| .43 CHEVRON CORP | 2024-11-07 | 2025-07-18 | $66 | $59 | $7 | $7 | |
| 7. CHEVRON CORP | 2024-11-07 | 2025-07-29 | $1,093 | $972 | $121 | $121 | |
| 16. CHEVRON CORP | 2024-11-07 | 2025-09-19 | $2,511 | $2,222 | $289 | $289 | |
| 1. COSTCO WHOLESALE CORP | 2025-04-22 | 2025-07-29 | $937 | $978 | -$41 | -$41 | |
| 215. CUBESMART REIT | 2024-11-07 | 2025-01-23 | $8,700 | $10,229 | -$1,529 | -$1,529 | |
| 8. DUKE ENERGY CORP | 2025-04-22 | 2025-07-29 | $950 | $977 | -$27 | -$27 | |
| 19. DYNATRACE INC | 2024-11-07 | 2025-07-29 | $1,031 | $1,032 | -$1 | -$1 | |
| 6. EMERSON ELECTRIC COM | 2025-06-16 | 2025-07-29 | $883 | $771 | $112 | $112 | |
| 11. EQUINIX INC | 2025-01-23 | 2025-07-10 | $8,315 | $10,256 | -$1,941 | -$1,941 | |
| 38. FISERV INC COM | 2024-11-07 | 2025-01-23 | $7,836 | $7,924 | -$88 | -$88 | |
| 6. FISERV INC COM | 2024-11-07 | 2025-07-29 | $853 | $1,251 | -$398 | -$398 | |
| 32. FISERV INC COM | 2024-11-07 | 2025-09-19 | $4,219 | $6,673 | -$2,454 | -$2,454 | |
| 78. FISERV INC COM | 2024-11-07 | 2025-11-04 | $5,031 | $16,265 | -$11,234 | -$11,234 | |
| 28. FREEPORT-MCMORAN INC | 2024-11-07 | 2025-07-29 | $1,209 | $1,363 | -$154 | -$154 | |
| 17. GE HEALTHCARE TECHNOLOGIES INC | 2024-11-07 | 2025-07-29 | $1,324 | $1,494 | -$170 | -$170 | |
| 133. GE HEALTHCARE TECHNOLOGIES INC | 2024-11-07 | 2025-12-11 | $11,291 | $11,690 | -$399 | -$399 | |
| 19. GITLAB INC | 2024-11-07 | 2025-07-29 | $899 | $1,156 | -$257 | -$257 | |
| 463. HEALTHPEAK PROPERTIES INC | 2024-11-07 | 2025-06-16 | $7,954 | $10,297 | -$2,343 | -$2,343 | |
| 5. HONEYWELL INTERNATIONAL INC | 2025-01-23 | 2025-07-29 | $1,112 | $1,121 | -$9 | -$9 | |
| 11. ILLUMINA INC | 2024-11-07 | 2025-07-29 | $1,180 | $1,699 | -$519 | -$519 | |
| 79. KENVUE INC | 2024-11-07 | 2025-07-29 | $1,742 | $1,843 | -$101 | -$101 | |
| 721. KENVUE INC | 2024-11-07 | 2025-11-04 | $11,605 | $16,822 | -$5,217 | -$5,217 | |
| 289. KENVUE INC | 2002-10-23 | 2025-11-04 | $4,652 | $1,941 | $2,711 | $2,711 | |
| 365. KENVUE INC | 2024-11-07 | 2025-11-04 | $5,873 | $8,516 | -$2,643 | -$2,643 | |
| 41. LANTHEUS HOLDINGS INC | 2025-01-23 | 2025-04-22 | $4,169 | $3,953 | $216 | $216 | |
| 14. LANTHEUS HOLDINGS INC | 2025-01-23 | 2025-07-29 | $1,009 | $1,350 | -$341 | -$341 | |
| 227. LANTHEUS HOLDINGS INC | 2024-12-13 | 2025-09-19 | $11,454 | $21,146 | -$9,692 | -$9,692 | |
| 38. LANTHEUS HOLDINGS INC | 2025-07-10 | 2025-09-19 | $1,917 | $3,223 | -$1,306 | -$1,306 | |
| 7. ELI LILLY & CO | 2024-04-24 | 2025-01-23 | $5,284 | $5,152 | $132 | $132 | |
| 9. ELI LILLY & CO | 2024-11-07 | 2025-01-23 | $6,794 | $7,104 | -$310 | -$310 | |
| 63. LULULEMON ATHLETICA INC | 2024-11-07 | 2025-06-16 | $15,118 | $19,778 | -$4,660 | -$4,660 | |
| 10. MICROSOFT CORP | 2002-02-21 | 2025-07-29 | $5,119 | $292 | $4,827 | $4,827 | |
| 78. NEWMONT MINING CORP CAP COM | 2024-11-07 | 2025-04-22 | $4,351 | $3,493 | $858 | $858 | |
| 18. NEWMONT MINING CORP CAP COM | 2024-11-07 | 2025-07-29 | $1,145 | $806 | $339 | $339 | |
| 27. NVIDIA CORP | 2024-11-07 | 2025-07-29 | $4,753 | $3,996 | $757 | $757 | |
| 7. PARKER HANNIFIN CORP COM | 2024-11-07 | 2025-01-23 | $4,717 | $4,865 | -$148 | -$148 | |
| 23. PARKER HANNIFIN CORP COM | 2024-11-07 | 2025-06-16 | $15,238 | $15,986 | -$748 | -$748 | |
| 11. PARSONS CORP | 2025-01-23 | 2025-07-29 | $825 | $982 | -$157 | -$157 | |
| 99. PARSONS CORP | 2025-01-23 | 2025-12-11 | $6,523 | $8,838 | -$2,315 | -$2,315 | |
| 107. PARSONS CORP | 2025-07-10 | 2025-12-11 | $7,050 | $8,125 | -$1,075 | -$1,075 | |
| 6. PAYPAL HOLDINGS INC | 2025-01-23 | 2025-07-29 | $429 | $531 | -$102 | -$102 | |
| 4. PEPSICO INC CAP | 2002-09-25 | 2025-07-29 | $572 | $149 | $423 | $423 | |
| 56. REDDIT INC | 2025-01-23 | 2025-04-22 | $5,474 | $10,346 | -$4,872 | -$4,872 | |
| 3. RESMED INC | 2025-06-16 | 2025-07-29 | $828 | $758 | $70 | $70 | |
| 1. S&P GLOBAL INC | 2024-11-07 | 2025-07-29 | $530 | $495 | $35 | $35 | |
| 27. SOLSTICE ADVANCED MATERIALS | 2024-11-07 | 2025-11-04 | $1,166 | $1,398 | -$232 | -$232 | |
| 4. T-MOBILE US INC | 2024-11-07 | 2025-07-29 | $957 | $923 | $34 | $34 | |
| 2. TELEDYNE TECHNOLOGIES INC COM | 2025-01-23 | 2025-07-29 | $1,105 | $1,028 | $77 | $77 | |
| 11. TRADE DESK INC | 2024-11-07 | 2025-07-29 | $929 | $1,445 | -$516 | -$516 | |
| 111. TRADE DESK INC | 2024-11-07 | 2025-09-19 | $4,877 | $14,586 | -$9,709 | -$9,709 | |
| 102. TRADE DESK INC | 2025-07-10 | 2025-09-19 | $4,482 | $7,813 | -$3,331 | -$3,331 | |
| 3. ULTA BEAUTY INC | 2024-11-07 | 2025-07-29 | $1,536 | $1,182 | $354 | $354 | |
| 25000. UNITES STATES TREAS NTS | 2024-07-29 | 2025-07-15 | $25,000 | $24,576 | $424 | $424 | |
| 65000. US TREASURY N/B | 2024-11-05 | 2025-11-17 | $65,000 | $65,000 | |||
| 1. UNITEDHEALTH GROUP INC | 2024-11-07 | 2025-07-29 | $268 | $601 | -$333 | -$333 | |
| 22. WELLS FARGO & COMPANY | 2023-02-27 | 2025-07-29 | $1,818 | $1,039 | $779 | $779 | |
| 101. XYLEM INC | 2024-11-07 | 2025-01-23 | $12,257 | $12,535 | -$278 | -$278 | |
| 59. ZSCALER INC | 2024-11-07 | 2025-06-16 | $18,217 | $11,490 | $6,727 | $6,727 | |
| 3. ZSCALER INC | 2024-11-07 | 2025-07-29 | $868 | $584 | $284 | $284 | |
| 53. ZSCALER INC | 2024-11-07 | 2025-12-11 | $12,752 | $10,321 | $2,431 | $2,431 | |
| 359. TRANSOCEAN LTD FGN COM | 2024-11-07 | 2025-07-29 | $1,056 | $1,648 | -$592 | -$592 | |
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$32,334 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $371 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $371 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,912 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,912 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,541 | OverpaymentAmt |
| Applied To ES Tax | $372 | AppliedToESTaxAmt |
| Refund | $11,169 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN OH-01-49-0150 | 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 | $28,329 | 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 | $2,149,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,149,089 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,149,089 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,236 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,116,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $105,843 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $105,843 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $371 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $371 | TotalTaxAmt |
| Distributable Before Adj | $105,472 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $105,472 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $105,472 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,282 | 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 | $103,282 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,472 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,891 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,196 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,087 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,282 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,282 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,190 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,190 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,897 | 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 | $5,897 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $2,701 | ExcessFromYear2Amt |
| Excess From Year1 | $3,196 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST MICHAEL SCHOOL | |||||||
| 85 N HIGH ST | GREENVILLE | PA | 161252433 | NONE | PC | GENERAL OPERATING | $5,000 |
| EARLY CHILDHOOD RESOURCE CENTER | |||||||
| 2475 E 22ND ST | CLEVELAND | OH | 441153221 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNIVERSITY OF MOUNT UNION | |||||||
| 1972 CLARK AVE | ALLIANCE | OH | 446013929 | NONE | PC | GENERAL OPERATING | $30,000 |
| SHIPLEY CHILD HEALTH CLINIC | |||||||
| 919 2ND ST NE | CANTON | OH | 44704 | NONE | PC | GENERAL OPERATING | $5,000 |
| WALSH UNIVERSITY | |||||||
| 2020 E MAPLE ST | N CANTON | OH | 447203336 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST THOMAS AQUINAS HIGH SCHOOL | |||||||
| 2121 RENO DR | LOUISVILLE | OH | 44641 | NONE | PC | GENERAL OPERATING | $2,500 |
| STARK STATE COLLEGE FOUNDATION | |||||||
| 6200 FRANK AVE NW | NORTH CANTON | OH | 447207228 | NONE | PC | GENERAL OPERATING | $7,500 |
| CANTON SYMPHONY ORCHESTRA ASSOCIATION | |||||||
| 2331 17TH ST NW | CANTON | OH | 447082601 | NONE | PC | GENERAL OPERATING | $10,000 |
| ARTS IN STARK | |||||||
| 900 CLEVELAND AVE NW | CANTON | OH | 447021812 | NONE | PC | GENERAL OPERATING | $10,000 |
| ENRICHMENT | |||||||
| 4110 MEADOWVIEW DR NW | CANTON | OH | 447182126 | NONE | PC | GENERAL OPERATING | $5,000 |
| THANKSGIVING BASKETS DOWNTOWN | |||||||
| P O BOX 8032 | CANTON | OH | 44711 | NONE | PC | GENERAL OPERATING | $5,000 |
| PALACE THEATRE | |||||||
| 605 MARKET AVE N | CANTON | OH | 44702 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,000 | 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 | $48,499 | 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 | -$32,334 | 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 | $16,165 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,165 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (90 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $780 | $45,933 |
| 025537101 AMERICAN ELEC PWR IN | |||
| 030420103 AMERICAN WATER WORKS | |||
| 053015103 AUTOMATIC DATA PROCE | |||
| 17275R102 CISCO SYS INC | |||
| 20825C104 CONOCOPHILLIPS | |||
| 254687106 WALT DISNEY CO | |||
| 437076102 HOME DEPOT INC | |||
| 458140100 INTEL CORP | |||
| 464287465 ISHARES MSCI EAFE IN | AT COST | $32,837 | $67,221 |
| 464288638 ISHARES INTERMEDIATE | AT COST | $64,085 | $65,949 |
| 478160104 JOHNSON & JOHNSON | AT COST | $19,005 | $22,351 |
| 580135101 MCDONALDS CORP | |||
| 666807102 NORTHROP GRUMMAN COR | |||
| 713448108 PEPSICO INC | AT COST | $14,579 | $21,672 |
| 907818108 UNION PACIFIC CORP | |||
| 998155139 CHARITABLE INTERMEDI | |||
| 46625H100 JP MORGAN CHASE & CO | |||
| 957663503 WESTERN ASSET CORE P | |||
| 166764100 CHEVRON CORP | AT COST | $16,248 | $17,832 |
| 149123101 CATERPILLAR INC DEL | AT COST | $16,348 | $25,779 |
| 594918104 MICROSOFT CORP | AT COST | $5,282 | $87,535 |
| 72201U638 PIMCO MORTAGE OPP & | |||
| 77956H864 T ROWE PRICE EMERGIN | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 921943858 VANGUARD FTSE DEV MK | AT COST | $63,617 | $82,086 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $21,547 | $23,796 |
| 58933Y105 MERCK & CO INC | |||
| 464285204 ISHARES GOLD TRUST | |||
| 464287176 ISHARES BARCLAYS TIP | |||
| 87612E106 TARGET CORP | |||
| 592905509 METROPOLITAN WEST T/ | |||
| 998154231 CHARITABLE MID CAP F | AT COST | $147,340 | $144,111 |
| 957663669 WESTERN ASSET CORE P | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $36,062 | $44,935 |
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $22,453 | $24,887 |
| 464288612 ISHARES BARCLAYS INT | AT COST | $209,038 | $218,565 |
| 464288646 ISHARES SHORT-TERM C | AT COST | $37,416 | $39,607 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | $74,847 | $78,055 |
| 49177J102 KENVUE INC | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $14,330 | $8,913 |
| 92206C771 VANGUARD MTG-BACKED | AT COST | $37,431 | $38,464 |
| 929160109 VULCAN MATERIALS CO | |||
| 949746101 WELLS FARGO CO | AT COST | $25,396 | $36,534 |
| 962879102 WHEATON PRECIOUS MET | |||
| 020002101 ALLSTATE CORP | |||
| 02079K305 ALPHABET INC | AT COST | $51,384 | $82,945 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $22,741 | $29,226 |
| 032095101 AMPHENOL CORP | |||
| 037833100 APPLE INC | AT COST | $31,792 | $38,060 |
| 11135F101 BROADCOM INC | AT COST | $23,335 | $43,955 |
| 13321L108 CAMECO CORP | AT COST | $26,374 | $45,196 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $18,467 | $23,304 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $7,344 | $6,899 |
| 229663109 CUBESMART | |||
| 268150109 DYNATRACE INC | AT COST | $21,354 | $17,466 |
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $14,151 | $13,205 |
| 37637K108 GITLAB INC | AT COST | $28,370 | $20,191 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 42809H107 HESS CORP | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $22,342 | $21,070 |
| 452327109 ILLUMINA INC | AT COST | $31,324 | $28,986 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $42,111 | $55,255 |
| 516544103 LANTHEUS HOLDINGS IN | |||
| 532457108 LILLY ELI & CO | |||
| 550021109 LULULEMON ATHLETICA | |||
| 651639106 NEWMONT MINING CORP | AT COST | $16,302 | $36,345 |
| 67066G104 NVIDIA CORP | AT COST | $70,443 | $88,774 |
| 701094104 PARKER HANNIFIN CORP | |||
| 78409V104 S&P GLOBAL INC | AT COST | $14,857 | $15,678 |
| 872590104 T-MOBILE US INC | AT COST | $19,144 | $16,852 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $23,640 | $36,301 |
| 91282CEY3 UNITES STATES TREAS | |||
| 91282CFW6 US TREASURY N/B | |||
| 98419M100 XYLEM INC | |||
| 98980G102 ZSCALER INC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $30,857 | $28,559 |
| 26441C204 DUKE ENERGY CORP | AT COST | $19,044 | $18,285 |
| 291011104 EMERSON ELEC CO | AT COST | $16,580 | $17,121 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $15,220 | $11,209 |
| 761152107 RESMED INC | AT COST | $16,419 | $15,657 |
| 855244109 STARBUCKS CORP | AT COST | $16,481 | $16,421 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $21,055 | $21,451 |
| CTCFI0009 CHARITABLE INCOME FU | AT COST | $178,451 | $211,643 |
| G5960L103 MEDTRONIC PLC | AT COST | $16,959 | $16,138 |
| N07059210 ASML HOLDING N V | AT COST | $23,152 | $29,956 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $87 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAXES PAID | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $31 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $289 | $289 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $11,385 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,912 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $192 | $192 | $0 |
Comments