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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:40-05:00 | 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 | 916027540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUNE KILWORTH FND TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUNE | BusinessNameControlTxt |
| Phone | 8662388650 | 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 | 8662388650 | PhoneNum |
| Signature | 2026-03-25 | 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 | 2026-03-25 | 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 | $710,100 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,360 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,317 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,360 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $52,563 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,517 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,498 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,373 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,124 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,427 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $284 | 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 | $21 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,996 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,174 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,996 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,174 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,567 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,839 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,024 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,072 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,072 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $450,581 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $479,100 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $657,028 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $491,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $532,172 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $710,100 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $491,605 | CapitalStockBOYAmt |
| Capital Stock EOY | $532,172 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $491,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $532,172 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $491,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $532,172 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $491,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,567 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10 | OtherIncreasesAmt |
| Subtotal | $532,182 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $532,172 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. ALLSTATE CORP COM | 2022-05-19 | 2025-01-28 | $4,006 | $2,658 | $1,348 | $1,348 | |
| 11. ALPHABET INC | 2011-06-14 | 2025-01-28 | $2,148 | $141 | $2,007 | $2,007 | |
| 6. ALPHABET INC | 2025-09-11 | $1,449 | $70 | $1,379 | $1,379 | ||
| 14. AMERICAN WATER WORKS CO INC | 2023-05-02 | 2025-01-28 | $1,764 | $2,061 | -$297 | -$297 | |
| 39. AMPHENOL CORP | 2019-08-21 | 2025-01-28 | $2,683 | $854 | $1,829 | $1,829 | |
| 36. AMPHENOL CORP | 2019-08-21 | 2025-04-15 | $2,375 | $788 | $1,587 | $1,587 | |
| 6. APPLE INC | 2008-10-15 | 2025-01-28 | $1,433 | $21 | $1,412 | $1,412 | |
| 9. APPLE INC | 2008-10-15 | 2025-09-11 | $2,069 | $32 | $2,037 | $2,037 | |
| 29. ARCHER DANIELS MIDLAND CO COM | 2024-05-06 | 2025-01-28 | $1,466 | $1,726 | -$260 | -$260 | |
| 11. BROADCOM INC | 2021-03-04 | 2025-09-11 | $3,956 | $493 | $3,463 | $3,463 | |
| 7. BROADCOM INC | 2021-03-04 | 2025-10-28 | $2,573 | $314 | $2,259 | $2,259 | |
| 90. CAMECO CORP | 2018-02-27 | 2025-09-11 | $7,198 | $842 | $6,356 | $6,356 | |
| 15. CAMECO CORP | 2018-02-27 | 2025-10-28 | $1,605 | $140 | $1,465 | $1,465 | |
| .15 CHEVRON CORP | 2023-05-02 | 2025-07-18 | $23 | $24 | -$1 | -$1 | |
| 18. CUBESMART REIT | 2024-05-06 | 2025-04-15 | $695 | $746 | -$51 | -$51 | |
| 23. CUBESMART REIT | 2023-05-02 | 2025-04-15 | $888 | $1,010 | -$122 | -$122 | |
| 1. EQUINIX INC | 2025-01-28 | 2025-09-11 | $796 | $909 | -$113 | -$113 | |
| 18. FISERV INC COM | 2023-10-20 | 2025-12-19 | $1,226 | $1,986 | -$760 | -$760 | |
| 21. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-03-04 | 2025-09-11 | $3,989 | $2,805 | $1,184 | $1,184 | |
| 8. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-03-04 | 2025-10-28 | $1,530 | $1,069 | $461 | $461 | |
| 171. ISHARES GOLD TRUST | 2021-03-04 | 2025-01-31 | $2 | $1 | $1 | $1 | |
| 171. ISHARES GOLD TRUST | 2021-03-04 | 2025-02-28 | $2 | $1 | $1 | $1 | |
| 171. ISHARES GOLD TRUST | 2021-03-04 | 2025-03-31 | $2 | $1 | $1 | $1 | |
| 52. ISHARES GOLD TRUST | 2021-03-04 | 2025-04-15 | $3,167 | $1,690 | $1,477 | $1,477 | |
| 119. ISHARES GOLD TRUST | 2021-03-04 | 2025-04-30 | $1 | $1 | |||
| 119. ISHARES GOLD TRUST | 2021-03-04 | 2025-05-31 | $2 | $1 | $1 | $1 | |
| 119. ISHARES GOLD TRUST | 2021-03-04 | 2025-06-30 | $2 | $1 | $1 | $1 | |
| 119. ISHARES GOLD TRUST | 2021-03-04 | 2025-07-31 | $2 | $1 | $1 | $1 | |
| 119. ISHARES GOLD TRUST | 2021-03-04 | 2025-08-31 | $2 | $1 | $1 | $1 | |
| 119. ISHARES GOLD TRUST | 2021-03-04 | 2025-09-30 | $2 | $1 | $1 | $1 | |
| 119. ISHARES GOLD TRUST | 2021-03-04 | 2025-10-31 | $2 | $1 | $1 | $1 | |
| 119. ISHARES GOLD TRUST | 2021-03-04 | 2025-11-30 | $2 | $1 | $1 | $1 | |
| 119. ISHARES GOLD TRUST | 2021-03-04 | 2025-12-31 | $2 | $1 | $1 | $1 | |
| 14. ISHARES BARCLAYS TIPS BOND FUND $3.20600 | 2023-06-06 | 2025-04-15 | $1,520 | $1,509 | $11 | $11 | |
| 31. LANTHEUS HOLDINGS INC | 2025-01-28 | 2025-10-28 | $1,781 | $2,802 | -$1,021 | -$1,021 | |
| 2. ELI LILLY & CO | 2024-05-06 | 2025-01-28 | $1,620 | $1,531 | $89 | $89 | |
| 4. LULULEMON ATHLETICA INC | 2024-11-08 | 2025-09-11 | $665 | $1,242 | -$577 | -$577 | |
| 5. LULULEMON ATHLETICA INC | 2023-06-06 | 2025-09-11 | $831 | $1,782 | -$951 | -$951 | |
| 823.43 METROPOLITAN WEST T/R BOND FD $0.263 | 2020-06-15 | 2025-04-15 | $7,386 | $9,449 | -$2,063 | -$2,063 | |
| 3. MICROSOFT CORP | 2012-05-14 | 2025-09-11 | $1,503 | $93 | $1,410 | $1,410 | |
| 12. NEWMONT MINING CORP CAP COM | 2024-09-06 | 2025-10-28 | $942 | $606 | $336 | $336 | |
| 11. NVIDIA CORP | 2020-03-18 | 2025-09-11 | $1,952 | $55 | $1,897 | $1,897 | |
| 3. PARKER HANNIFIN CORP COM | 2020-03-18 | 2025-09-11 | $2,303 | $327 | $1,976 | $1,976 | |
| 14. PARSONS CORP | 2025-01-28 | 2025-12-19 | $862 | $1,117 | -$255 | -$255 | |
| 7. REDDIT INC | 2025-01-28 | 2025-09-11 | $1,837 | $1,362 | $475 | $475 | |
| 3. ROPER TECHNOLOGIES INC | 2015-05-06 | 2025-04-15 | $1,698 | $504 | $1,194 | $1,194 | |
| 1. SOLSTICE ADVANCED MATERIALS | 2025-01-28 | 2025-12-19 | $49 | $52 | -$3 | -$3 | |
| 4. SOLSTICE ADVANCED MATERIALS | 2025-12-19 | $194 | $187 | $7 | $7 | ||
| 3. T-MOBILE US INC | 2023-05-02 | 2025-09-11 | $722 | $422 | $300 | $300 | |
| 11. TRADE DESK INC | 2024-09-06 | 2025-10-28 | $584 | $1,102 | -$518 | -$518 | |
| 6. VULCAN MATERIALS CO COM | 2023-05-02 | 2025-01-28 | $1,661 | $1,076 | $585 | $585 | |
| 13. XYLEM INC | 2023-05-02 | 2025-01-28 | $1,584 | $1,357 | $227 | $227 | |
| 10. ZSCALER INC | 2025-12-19 | $2,311 | $1,991 | $320 | $320 | ||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,250 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,360 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $637 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $637 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $637 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,879 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,879 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,242 | OverpaymentAmt |
| Applied To ES Tax | $640 | AppliedToESTaxAmt |
| Refund | $602 | 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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | 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 | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,498 | 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 | $660,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $660,885 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $660,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $650,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,549 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,549 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $637 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $637 | TotalTaxAmt |
| Distributable Before Adj | $31,912 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,912 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,912 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,174 | 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 | $3,174 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,912 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,725 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,359 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,351 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $475,259 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $481,694 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,174 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,174 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $28,738 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,738 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $452,956 | 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 | $452,956 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $452,956 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $20,203 | 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 | $32,360 | 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 | $52,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,563 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (121 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $2,243 | $10,618 |
| 03027X100 AMERICAN TOWER CORP | |||
| 03076C106 AMERIPRISE FINANCIAL | |||
| 032095101 AMPHENOL CORP | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $3,071 | $7,315 |
| 20030N101 COMCAST CORP | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $245 | $2,587 |
| 235851102 DANAHER CORP DEL | |||
| 254687106 WALT DISNEY CO | |||
| 437076102 HOME DEPOT INC | AT COST | $633 | $2,753 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $7,809 | $18,748 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 67066G104 NVIDIA CORP | AT COST | $464 | $17,345 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $436 | $3,516 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $640 | $1,433 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $1,650 | $5,790 |
| 65339F101 NEXTERA ENERGY INC | |||
| 46625H100 JP MORGAN CHASE & CO | AT COST | $369 | $6,444 |
| 38246G108 GOODRX HOLDINGS INC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $5,420 | $20,262 |
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 594918104 MICROSOFT CORP | AT COST | $1,115 | $17,410 |
| 98978V103 ZOETIS INC | |||
| 592905509 METROPOLITAN WEST T/ | AT COST | $36,846 | $29,445 |
| 037833100 APPLE INC | AT COST | $115 | $8,700 |
| 957663503 WESTERN ASSET CORE P | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $7,330 | $9,281 |
| 02079K305 ALPHABET INC | AT COST | $628 | $17,215 |
| 25746U109 DOMINION ENERGY INC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 231021106 CUMMINS INC | |||
| 13321L108 CAMECO CORP | AT COST | $1,019 | $9,972 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $47,023 | $47,500 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $4,277 | $4,396 |
| 11135F101 BROADCOM INC | AT COST | $1,479 | $11,421 |
| 998154223 CHARITABLE INTL EQUI | |||
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $33,782 | $29,205 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $12,958 | $18,581 |
| 962879102 WHEATON PRECIOUS MET | |||
| 57636Q104 MASTERCARD INC | |||
| 690742101 OWENS CORNING INC | |||
| 98419M100 XYLEM INC | |||
| 464285204 ISHARES GOLD TRUST | AT 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 E | AT COST | $23,805 | $34,465 |
| 957663669 WESTERN ASSET CORE P | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $2,322 | $1,651 |
| 955306105 WEST PHARMACEUTICAL | |||
| 478160104 JOHNSON & JOHNSON | AT 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 MKTS | AT COST | $13,064 | $14,192 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $2,031 | $5,179 |
| 030420103 AMERICAN WATER WORKS | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $5,174 | $5,481 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $7,833 | $8,205 |
| 166764100 CHEVRON CORP | AT COST | $7,313 | $9,754 |
| 229663109 CUBESMART | |||
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $3,692 | $4,511 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $3,818 | $3,902 |
| 46187W107 INVITATION HOMES INC | |||
| 46637K281 JPMORGAN HEDGED EQUI | AT COST | $5,048 | $6,746 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $17,496 | $21,210 |
| 49177J102 KENVUE INC | AT COST | $4,724 | $3,726 |
| 550021109 LULULEMON ATHLETICA | |||
| 589509207 MERGER FUND $0.156 | AT COST | $5,617 | $5,481 |
| 60871R209 MOLSON COORS BREWING | |||
| 69331C108 PG&E CORP | |||
| 713448108 PEPSICO INC | AT COST | $2,018 | $1,579 |
| 72201F490 PIMCO INCOME FUND $0 | AT COST | $9,210 | $9,619 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $7,322 | $7,389 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $10,288 | $13,301 |
| 78409V104 S&P GLOBAL INC | AT COST | $1,069 | $1,568 |
| 872590104 T-MOBILE US INC | AT COST | $2,111 | $3,046 |
| 892356106 TRACTOR SUPPLY CO | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | $5,109 | $5,620 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | $7,818 | $10,752 |
| 92837F755 VIRTUS SEIX FLTG RAT | AT COST | $5,109 | $4,985 |
| 929160109 VULCAN MATERIALS CO | |||
| 949746101 WELLS FARGO CO | AT COST | $2,680 | $6,058 |
| 98980G102 ZSCALER INC | |||
| G7997R103 SEAGATE TECHNOLOGY H | |||
| G8473T100 STERIS PLC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $3,416 | $2,354 |
| 039483102 ARCHER DANIELS MIDLA | |||
| 16115Q308 CHART INDUSTRIES INC | AT COST | $3,174 | $3,918 |
| 268150109 DYNATRACE INC | AT COST | $2,292 | $1,994 |
| 37637K108 GITLAB INC | AT COST | $1,690 | $1,314 |
| 42250P103 HEALTHPEAK PROPERTIE | AT COST | $2,044 | $1,512 |
| 452327109 ILLUMINA INC | AT COST | $3,958 | $4,459 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $27,599 | $32,385 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $46,787 | $47,478 |
| 532457108 LILLY ELI & CO | |||
| 651639106 NEWMONT MINING CORP | AT COST | $3,266 | $6,890 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $4,460 | $4,416 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $2,568 | $4,235 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $6,199 | $5,982 |
| 024525719 AMERICAN BEACON FRON | AT COST | $2,872 | $3,169 |
| 031162100 AMGEN INC | AT COST | $1,750 | $1,964 |
| 149123101 CATERPILLAR INC DEL | AT COST | $2,726 | $2,864 |
| 26441C204 DUKE ENERGY CORP | AT COST | $3,283 | $3,165 |
| 291011104 EMERSON ELEC CO | AT COST | $3,004 | $2,920 |
| 52472T718 BRANDYWINEGLOBAL HIG | AT COST | $6,110 | $5,963 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $1,774 | $1,168 |
| 761152107 RESMED INC | AT COST | $2,734 | $2,409 |
| 855244109 STARBUCKS CORP | AT COST | $1,784 | $1,684 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $3,674 | $3,575 |
| G5960L103 MEDTRONIC PLC | AT COST | $1,971 | $1,921 |
| N07059210 ASML HOLDING N V | AT COST | $1,614 | $2,140 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THIS 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)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $7 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $21 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON UIT SALES | Desc |
| Amt | $10 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements 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 |
Comments