JUNE R KILWORTH TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JUNE R KILWORTH TRUST (EIN 91-6027540)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-07
IRS object ID
202641279349101024
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-07T11:01:40-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14300 E CAMELBACK ROAD STE 475AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN916027540EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JUNE KILWORTH FND TWBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJUNEBusinessNameControlTxt
Phone8662388650PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14900 TIEDEMAN ROAD OH-01-49-0381AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44144ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEYBANK BY JOSEPH VELKOSPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone8662388650PhoneNum
Signature2026-03-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY E KUHLINPreparerPersonNm
PTINP00353001PTIN
Phone4123556000PhoneNum
Preparation2026-03-25PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$710,100FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$20,203DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,157DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$32,360NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$81,317GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$32,360CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$52,563TotalRevAndExpnssAmt
Total Net Invst Incm$52,517TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$8,498CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$6,373CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,124CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,050AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,427TaxesRevAndExpnssAmt
Taxes Net Invst Incm$284TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$21OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$11,996TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,678TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,174TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,996TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,678TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,174TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$40,567ExcessRevenueOverExpensesAmt
Net Investment Income$45,839NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$41,024SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$53,072SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$53,072SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$450,581OtherInvestmentsBOYAmt
Other Investments EOY$479,100OtherInvestmentsEOYAmt
Other Investments EOYFMV$657,028OtherInvestmentsEOYFMVAmt
Total Assets BOY$491,605TotalAssetsBOYAmt
Total Assets EOY$532,172TotalAssetsEOYAmt
Total Assets EOYFMV$710,100TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$491,605CapitalStockBOYAmt
Capital Stock EOY$532,172CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$491,605TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$532,172TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$491,605TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$532,172TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$491,605TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$40,567ExcessRevenueOverExpensesAmt
Other Increases$10OtherIncreasesAmt
Subtotal$532,182SubtotalAmt
Other Decreases$10OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$532,172TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
21. ALLSTATE CORP COM2022-05-192025-01-28$4,006$2,658$1,348$1,348
11. ALPHABET INC2011-06-142025-01-28$2,148$141$2,007$2,007
6. ALPHABET INC2025-09-11$1,449$70$1,379$1,379
14. AMERICAN WATER WORKS CO INC2023-05-022025-01-28$1,764$2,061-$297-$297
39. AMPHENOL CORP2019-08-212025-01-28$2,683$854$1,829$1,829
36. AMPHENOL CORP2019-08-212025-04-15$2,375$788$1,587$1,587
6. APPLE INC2008-10-152025-01-28$1,433$21$1,412$1,412
9. APPLE INC2008-10-152025-09-11$2,069$32$2,037$2,037
29. ARCHER DANIELS MIDLAND CO COM2024-05-062025-01-28$1,466$1,726-$260-$260
11. BROADCOM INC2021-03-042025-09-11$3,956$493$3,463$3,463
7. BROADCOM INC2021-03-042025-10-28$2,573$314$2,259$2,259
90. CAMECO CORP2018-02-272025-09-11$7,198$842$6,356$6,356
15. CAMECO CORP2018-02-272025-10-28$1,605$140$1,465$1,465
.15 CHEVRON CORP2023-05-022025-07-18$23$24-$1-$1
18. CUBESMART REIT2024-05-062025-04-15$695$746-$51-$51
23. CUBESMART REIT2023-05-022025-04-15$888$1,010-$122-$122
1. EQUINIX INC2025-01-282025-09-11$796$909-$113-$113
18. FISERV INC COM2023-10-202025-12-19$1,226$1,986-$760-$760
21. INVESCO S&P 500 EQUAL WEIGHT $1.617002021-03-042025-09-11$3,989$2,805$1,184$1,184
8. INVESCO S&P 500 EQUAL WEIGHT $1.617002021-03-042025-10-28$1,530$1,069$461$461
171. ISHARES GOLD TRUST2021-03-042025-01-31$2$1$1$1
171. ISHARES GOLD TRUST2021-03-042025-02-28$2$1$1$1
171. ISHARES GOLD TRUST2021-03-042025-03-31$2$1$1$1
52. ISHARES GOLD TRUST2021-03-042025-04-15$3,167$1,690$1,477$1,477
119. ISHARES GOLD TRUST2021-03-042025-04-30$1$1
119. ISHARES GOLD TRUST2021-03-042025-05-31$2$1$1$1
119. ISHARES GOLD TRUST2021-03-042025-06-30$2$1$1$1
119. ISHARES GOLD TRUST2021-03-042025-07-31$2$1$1$1
119. ISHARES GOLD TRUST2021-03-042025-08-31$2$1$1$1
119. ISHARES GOLD TRUST2021-03-042025-09-30$2$1$1$1
119. ISHARES GOLD TRUST2021-03-042025-10-31$2$1$1$1
119. ISHARES GOLD TRUST2021-03-042025-11-30$2$1$1$1
119. ISHARES GOLD TRUST2021-03-042025-12-31$2$1$1$1
14. ISHARES BARCLAYS TIPS BOND FUND $3.206002023-06-062025-04-15$1,520$1,509$11$11
31. LANTHEUS HOLDINGS INC2025-01-282025-10-28$1,781$2,802-$1,021-$1,021
2. ELI LILLY & CO2024-05-062025-01-28$1,620$1,531$89$89
4. LULULEMON ATHLETICA INC2024-11-082025-09-11$665$1,242-$577-$577
5. LULULEMON ATHLETICA INC2023-06-062025-09-11$831$1,782-$951-$951
823.43 METROPOLITAN WEST T/R BOND FD $0.2632020-06-152025-04-15$7,386$9,449-$2,063-$2,063
3. MICROSOFT CORP2012-05-142025-09-11$1,503$93$1,410$1,410
12. NEWMONT MINING CORP CAP COM2024-09-062025-10-28$942$606$336$336
11. NVIDIA CORP2020-03-182025-09-11$1,952$55$1,897$1,897
3. PARKER HANNIFIN CORP COM2020-03-182025-09-11$2,303$327$1,976$1,976
14. PARSONS CORP2025-01-282025-12-19$862$1,117-$255-$255
7. REDDIT INC2025-01-282025-09-11$1,837$1,362$475$475
3. ROPER TECHNOLOGIES INC2015-05-062025-04-15$1,698$504$1,194$1,194
1. SOLSTICE ADVANCED MATERIALS2025-01-282025-12-19$49$52-$3-$3
4. SOLSTICE ADVANCED MATERIALS2025-12-19$194$187$7$7
3. T-MOBILE US INC2023-05-022025-09-11$722$422$300$300
11. TRADE DESK INC2024-09-062025-10-28$584$1,102-$518-$518
6. VULCAN MATERIALS CO COM2023-05-022025-01-28$1,661$1,076$585$585
13. XYLEM INC2023-05-022025-01-28$1,584$1,357$227$227
10. ZSCALER INC2025-12-19$2,311$1,991$320$320
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
CAPITAL GAIN DIVIDENDS$2,250P
FieldValueIRS element (for citing)
Capital Gain Net Income$32,360CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$637InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$637SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$637TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,879EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,879TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,242OverpaymentAmt
Applied To ES Tax$640AppliedToESTaxAmt
Refund$602RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcYes (true)OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KEYBANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2168134548PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14900 TIEDEMAN RD OH-01-49-0381AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44144ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonKEYBANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1127 PUBLIC SQUAREAddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44114ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$8,498CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$660,885AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$660,885TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$660,885AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,913CashDeemedCharitableAmt
Net Vl Noncharitable Assets$650,972NetVlNoncharitableAssetsAmt
Minimum Investment Return$32,549MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$32,549MinimumInvestmentReturnAmt
Tax Based On Investment Income$637TaxBasedOnInvestmentIncomeAmt
Total Tax$637TotalTaxAmt
Distributable Before Adj$31,912DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$31,912DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$31,912DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,174ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,174QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$31,912DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,725ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,359ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,351ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$475,259ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$481,694TotalExcessDistributionCyovAmt
Qualifying Distributions$3,174QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,174AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$28,738ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$28,738ExcessDistributionCyovAppCYAmt
Total Corpus$452,956TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$452,956ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$452,956ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,203ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$32,360ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$52,563ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$52,563TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,050Amt
Disbursements Charitable Prps$1,050DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (121 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
023135106 AMAZON COM INCAT COST$2,243$10,618
03027X100 AMERICAN TOWER CORP
03076C106 AMERIPRISE FINANCIAL
032095101 AMPHENOL CORP
060505104 BANK OF AMERICA CORPAT COST$3,071$7,315
20030N101 COMCAST CORP
22160K105 COSTCO WHOLESALE CORAT COST$245$2,587
235851102 DANAHER CORP DEL
254687106 WALT DISNEY CO
437076102 HOME DEPOT INCAT COST$633$2,753
464287804 ISHARES CORE S&P SMAAT COST$7,809$18,748
57060D108 MARKETAXESS HOLDINGS
67066G104 NVIDIA CORPAT COST$464$17,345
701094104 PARKER HANNIFIN CORPAT COST$436$3,516
742718109 PROCTER & GAMBLE COAT COST$640$1,433
35671D857 FREEPORT-MCMORAN INCAT COST$1,650$5,790
65339F101 NEXTERA ENERGY INC
46625H100 JP MORGAN CHASE & COAT COST$369$6,444
38246G108 GOODRX HOLDINGS INC
883556102 THERMO FISHER SCIENT
09061G101 BIOMARIN PHARMACEUTI
464287507 ISHARES CORE S&P MIDAT COST$5,420$20,262
169656105 CHIPOTLE MEXICAN GRI
594918104 MICROSOFT CORPAT COST$1,115$17,410
98978V103 ZOETIS INC
592905509 METROPOLITAN WEST T/AT COST$36,846$29,445
037833100 APPLE INCAT COST$115$8,700
957663503 WESTERN ASSET CORE P
52106N459 LAZARD GLOBAL LISTEDAT COST$7,330$9,281
02079K305 ALPHABET INCAT COST$628$17,215
25746U109 DOMINION ENERGY INC
75513E101 RAYTHEON TECHNOLOGIE
231021106 CUMMINS INC
13321L108 CAMECO CORPAT COST$1,019$9,972
40168W525 GUGGENHEIM TOTAL RETAT COST$47,023$47,500
464287176 ISHARES BARCLAYS TIPAT COST$4,277$4,396
11135F101 BROADCOM INCAT COST$1,479$11,421
998154223 CHARITABLE INTL EQUI
72201U638 PIMCO MORTAGE OPP &AT COST$33,782$29,205
46137V357 INVESCO S&P 500 EQUAAT COST$12,958$18,581
962879102 WHEATON PRECIOUS MET
57636Q104 MASTERCARD INC
690742101 OWENS CORNING INC
98419M100 XYLEM INC
464285204 ISHARES GOLD TRUSTAT COST$3,869$9,659
61770FES1 MORGAN STANLEY FINAN
776696106 ROPER TECHNOLOGIES I
58933Y105 MERCK & CO INC
29788T103 E2OPEN PARENT HOLDIN
020002101 ALLSTATE CORP
931142103 WALMART INC
38142V845 GOLDMAN SACHS INTL EAT COST$23,805$34,465
957663669 WESTERN ASSET CORE P
91324P102 UNITEDHEALTH GROUP IAT COST$2,322$1,651
955306105 WEST PHARMACEUTICAL
478160104 JOHNSON & JOHNSONAT COST$3,147$3,725
36256V783 GMO RESOURCES FUND $AT COST$7,112$5,408
641224415 NEUBERGER BERMAN EME
42809H107 HESS CORP
256677105 DOLLAR GENERAL CORP
00771X419 GQG PART EMERG MKTSAT COST$13,064$14,192
025816109 AMERICAN EXPRESS COAT COST$2,031$5,179
030420103 AMERICAN WATER WORKS
09260B382 BLACKROCK STRATEGICAT COST$5,174$5,481
09260C307 BLACKROCK SYSTEMATICAT COST$7,833$8,205
166764100 CHEVRON CORPAT COST$7,313$9,754
229663109 CUBESMART
337738108 FISERV INC
36266G107 GE HEALTHCARE TECHNOAT COST$3,692$4,511
438516106 HONEYWELL INTERNATIOAT COST$3,818$3,902
46187W107 INVITATION HOMES INC
46637K281 JPMORGAN HEDGED EQUIAT COST$5,048$6,746
46653M849 JOHCM INTERNATIONALAT COST$17,496$21,210
49177J102 KENVUE INCAT COST$4,724$3,726
550021109 LULULEMON ATHLETICA
589509207 MERGER FUND $0.156AT COST$5,617$5,481
60871R209 MOLSON COORS BREWING
69331C108 PG&E CORP
713448108 PEPSICO INCAT COST$2,018$1,579
72201F490 PIMCO INCOME FUND $0AT COST$9,210$9,619
72201U455 PIMCO TRENDS MANAGEDAT COST$7,322$7,389
74926P316 RBC EMERGING MARKETSAT COST$10,288$13,301
78409V104 S&P GLOBAL INCAT COST$1,069$1,568
872590104 T-MOBILE US INCAT COST$2,111$3,046
892356106 TRACTOR SUPPLY CO
904504842 UNDISCOVERED MGRS BEAT COST$5,109$5,620
921943858 VANGUARD FTSE DEV MK
922042858 VANGUARD FTSE EMERGIAT COST$7,818$10,752
92837F755 VIRTUS SEIX FLTG RATAT COST$5,109$4,985
929160109 VULCAN MATERIALS CO
949746101 WELLS FARGO COAT COST$2,680$6,058
98980G102 ZSCALER INC
G7997R103 SEAGATE TECHNOLOGY H
G8473T100 STERIS PLC
H8817H100 TRANSOCEAN LTDAT COST$3,416$2,354
039483102 ARCHER DANIELS MIDLA
16115Q308 CHART INDUSTRIES INCAT COST$3,174$3,918
268150109 DYNATRACE INCAT COST$2,292$1,994
37637K108 GITLAB INCAT COST$1,690$1,314
42250P103 HEALTHPEAK PROPERTIEAT COST$2,044$1,512
452327109 ILLUMINA INCAT COST$3,958$4,459
46432F842 ISHARES CORE MSCI EAAT COST$27,599$32,385
4812C0381 JPMORGAN CORE BOND FAT COST$46,787$47,478
532457108 LILLY ELI & CO
651639106 NEWMONT MINING CORPAT COST$3,266$6,890
74256W584 PRINCIPAL MIDCAP FUNAT COST$4,460$4,416
88339J105 TRADE DESK INC
90384S303 ULTA BEAUTY INCAT COST$2,568$4,235
922031786 VANGUARD LONG-TERM TAT COST$6,199$5,982
024525719 AMERICAN BEACON FRONAT COST$2,872$3,169
031162100 AMGEN INCAT COST$1,750$1,964
149123101 CATERPILLAR INC DELAT COST$2,726$2,864
26441C204 DUKE ENERGY CORPAT COST$3,283$3,165
291011104 EMERSON ELEC COAT COST$3,004$2,920
52472T718 BRANDYWINEGLOBAL HIGAT COST$6,110$5,963
70450Y103 PAYPAL HOLDINGS INCAT COST$1,774$1,168
761152107 RESMED INCAT COST$2,734$2,409
855244109 STARBUCKS CORPAT COST$1,784$1,684
879360105 TELEDYNE TECHNOLOGIEAT COST$3,674$3,575
G5960L103 MEDTRONIC PLCAT COST$1,971$1,921
N07059210 ASML HOLDING N VAT COST$1,614$2,140

Liquidation Explanation Stmt LiquidationExplanationStmt

FieldValueIRS element (for citing)
ExplanationTHIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REG. 1.6043-3(A)(1) AND FORM 990-PF GENERAL INSTRUCTION T TO REPORT THE DISTRIBUTION OF CERTAIN ASSETS THAT RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS DURING THE CURRENT TAX YEAR. DURING 2024, THE FOUNDATION MADE A DISTRIBUTION REPORTED IN PART XIV FROM SOURCES OTHER THAN CURRENT INCOME. THESE DISTRIBUTIONS RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS IN 2024.ExplanationTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PY RETURN OF CAPITAL ADJUSTMENT$7
ROUNDING$3

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSES - PROCEEDSDesc
Revenue And Expenses Per Books$21RevenueAndExpensesPerBooksAmt
Net Investment Income$21NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST ADJUSTMENT ON UIT SALESDesc
Amt$10Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$177$177$0
FEDERAL TAX PAYMENT - PRIOR YE$264$0$0
FEDERAL ESTIMATES - PRINCIPAL$1,879$0$0
FOREIGN TAXES ON NONQUALIFIED$107$107$0

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