MADALYN B BRYANT IRRV TRUST 50 10-101000050500: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MADALYN B BRYANT IRRV TRUST 50 10-101000050500 (EIN 14-6155895)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202641279349101319
- 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 | 2026-05-07T11:01:38-05:00 | 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 | 146155895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADALYN B BRYANT IRREVOCABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRYA | BusinessNameControlTxt |
| Phone | 5182578745 | 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 | 5182578745 | PhoneNum |
| Signature | 2026-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-02 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $9,217,802 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $311,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $311,496 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $608,436 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,585,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $608,436 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $919,932 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $919,932 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,777 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,444 | 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 | $7,563 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,699 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,032 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,694 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $425,406 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $425,406 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $503,996 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,032 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $444,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $415,936 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $865,900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $476,691 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $438,673 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $438,673 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,212,013 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,665,736 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,779,129 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,688,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,104,409 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,217,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,688,704 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,104,409 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,688,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,104,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,688,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,104,409 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,688,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $415,936 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $7,104,641 | SubtotalAmt |
| Other Decreases | $232 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,104,409 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. ABBVIE INC | 2023-10-06 | 2025-02-18 | $4,223 | $3,282 | $941 | $941 | |
| 50000. ABBVIE INC | 2024-01-10 | 2025-08-26 | $49,323 | $47,839 | $1,484 | $1,484 | |
| 33. ALLSTATE CORP COM | 2023-10-06 | 2025-02-18 | $6,211 | $3,750 | $2,461 | $2,461 | |
| 205. ALLSTATE CORP COM | 2023-10-06 | 2025-06-24 | $40,398 | $23,298 | $17,100 | $17,100 | |
| 100000. AMERICAN EXPRESS CO | 2024-01-26 | 2025-08-26 | $97,129 | $91,927 | $5,202 | $5,202 | |
| 17. AMGEN INC COM | 2023-10-06 | 2025-02-18 | $4,948 | $4,563 | $385 | $385 | |
| 898. APPLE INC | 2025-01-22 | $197,375 | $3,033 | $194,342 | $194,342 | ||
| 515. APPLE INC | 2009-03-13 | 2025-04-17 | $101,545 | $1,758 | $99,787 | $99,787 | |
| 510. APPLE INC | 2009-03-13 | 2025-05-08 | $100,839 | $1,741 | $99,098 | $99,098 | |
| 603. ARCHER DANIELS MIDLAND CO COM | 2024-10-01 | 2025-02-18 | $27,424 | $36,075 | -$8,651 | -$8,651 | |
| 10548.52 BAIRD SHORT TERM BOND FUND $0.168 | 2023-08-15 | 2025-01-22 | $100,000 | $97,574 | $2,426 | $2,426 | |
| 10438. BAIRD SHORT TERM BOND FUND $0.168 | 2023-08-15 | 2025-10-09 | $99,996 | $96,552 | $3,444 | $3,444 | |
| 130000. BANK OF AMERICA CORP | 2024-04-30 | 2025-11-24 | $129,015 | $120,805 | $8,210 | $8,210 | |
| 72. CAMPBELL SOUP CO CAP | 2023-10-06 | 2025-02-18 | $2,760 | $2,811 | -$51 | -$51 | |
| 95000. CATERPILLAR FINL SVCS 4.35% 5/15/26 | 2024-08-27 | 2025-05-28 | $94,941 | $95,086 | -$145 | -$145 | |
| 57. CISCO SYS INC COM | 2012-02-21 | 2025-02-18 | $3,721 | $1,165 | $2,556 | $2,556 | |
| 21. CUMMINS INC | 2021-01-22 | 2025-02-18 | $7,868 | $5,179 | $2,689 | $2,689 | |
| 50000. JOHN DEERE CAPITAL CORP | 2023-10-31 | 2025-08-26 | $50,544 | $49,788 | $756 | $756 | |
| 50000. JOHN DEERE CAPITAL CORP | 2023-10-31 | 2025-11-24 | $50,488 | $49,788 | $700 | $700 | |
| 95000. DUKE ENERGY CORP | 2023-08-22 | 2025-05-28 | $95,190 | $93,787 | $1,403 | $1,403 | |
| 30. EXXON MOBIL CORPORATION | 2023-10-06 | 2025-02-18 | $3,257 | $3,248 | $9 | $9 | |
| 40000. FANNIE MAEDTD 9/27/2016 1.87500% 9/24/20 | 2024-01-26 | 2025-08-26 | $39,146 | $37,705 | $1,441 | $1,441 | |
| 75000. FANNIE MAE | 2024-02-28 | 2025-02-26 | $75,000 | $75,000 | |||
| 1900. FLEXSHARES QUALITY DIVIDEND INDEX FUND | 2025-10-09 | $150,399 | $103,734 | $46,665 | $46,665 | ||
| 36. GENERAL MILLS INC COM | 2023-10-06 | 2025-02-18 | $2,042 | $2,237 | -$195 | -$195 | |
| 163. HP INC | 2023-10-06 | 2025-02-18 | $5,530 | $4,224 | $1,306 | $1,306 | |
| 150000. JPMORGAN CHASE & CODTD 6/7/2016 3.20000% | 2024-04-30 | 2025-08-26 | $148,886 | $143,439 | $5,447 | $5,447 | |
| 32. JOHNSON & JOHNSON | 2008-02-08 | 2025-02-18 | $4,932 | $1,990 | $2,942 | $2,942 | |
| 349. KENVUE INC | 2004-10-25 | 2025-02-18 | $7,598 | $2,487 | $5,111 | $5,111 | |
| 2272.01 KENVUE INC | 2025-11-04 | $36,612 | $36,033 | $579 | $579 | ||
| 517. KINDER MORGAN INC | 2019-04-25 | 2025-02-18 | $13,741 | $8,370 | $5,371 | $5,371 | |
| 1086. KINDER MORGAN INC | 2025-06-24 | $30,956 | $14,071 | $16,885 | $16,885 | ||
| 224. LEVI STRAUSS & CO | 2023-10-06 | 2025-02-18 | $4,090 | $2,896 | $1,194 | $1,194 | |
| 12. LOCKHEED MARTIN CORP | 2023-10-06 | 2025-02-18 | $5,155 | $4,797 | $358 | $358 | |
| 100000. MORGAN STANLEYDTD 8/9/2006 6.25000% 8/9/ | 2023-10-31 | 2025-05-28 | $101,996 | $100,103 | $1,893 | $1,893 | |
| 198. NATIONAL FUEL GAS CO N J | 2023-10-06 | 2025-02-18 | $14,289 | $10,284 | $4,005 | $4,005 | |
| 641. NATIONAL FUEL GAS CO N J | 2023-10-06 | 2025-12-03 | $52,709 | $33,294 | $19,415 | $19,415 | |
| 107. NETAPP INC | 2023-10-06 | 2025-02-18 | $12,799 | $8,100 | $4,699 | $4,699 | |
| 15000. NEXTERA ENERGY CAP 1.875% 1/15/27 | 2025-05-28 | 2025-11-24 | $14,639 | $14,382 | $257 | $257 | |
| 50000. NEXTERA ENERGY CAP 1.875% 1/15/27 | 2024-04-30 | 2025-11-24 | $48,796 | $45,512 | $3,284 | $3,284 | |
| 250. OMNICOM GROUP COM | 2024-08-29 | 2025-12-03 | $17,845 | $24,830 | -$6,985 | -$6,985 | |
| 47. PACKAGING CORP OF AMERICA | 2023-10-06 | 2025-02-18 | $9,982 | $7,163 | $2,819 | $2,819 | |
| 181. PACKAGING CORP OF AMERICA | 2023-10-06 | 2025-06-24 | $34,238 | $27,586 | $6,652 | $6,652 | |
| 36. PAYCHEX INC COM | 2023-10-06 | 2025-02-18 | $5,321 | $4,217 | $1,104 | $1,104 | |
| 63. PEPSICO INC CAP | 2011-12-01 | 2025-02-18 | $8,993 | $4,054 | $4,939 | $4,939 | |
| 95000. PEPSICO INC | 2023-08-22 | 2025-03-24 | $95,102 | $94,086 | $1,016 | $1,016 | |
| 25. PROCTER & GAMBLE CO COM | 2019-04-25 | 2025-02-18 | $4,073 | $2,579 | $1,494 | $1,494 | |
| 155. PROCTER & GAMBLE CO COM | 2025-06-24 | $24,765 | $17,378 | $7,387 | $7,387 | ||
| 236. QUALCOMM INC | 2023-10-06 | 2025-02-18 | $40,884 | $26,093 | $14,791 | $14,791 | |
| 6048. SCHWAB US DIVIDEND EQUITY ETF $1.29900 | 2025-10-09 | $163,079 | $156,015 | $7,064 | $7,064 | ||
| .75 SOLSTICE ADVANCED MATERIALS | 2024-04-09 | 2025-10-30 | $35 | $35 | |||
| 43. SOLSTICE ADVANCED MATERIALS | 2025-11-06 | $2,024 | $1,683 | $341 | $341 | ||
| 57. STANLEY BLACK & DECKER INC | 2023-10-06 | 2025-02-18 | $4,958 | $4,463 | $495 | $495 | |
| 361. STANLEY BLACK & DECKER INC | 2023-10-06 | 2025-06-24 | $23,914 | $28,263 | -$4,349 | -$4,349 | |
| 90000. STARBUCKS CORP | 2024-02-08 | 2025-03-24 | $90,109 | $89,918 | $191 | $191 | |
| 226. TAPESTRY INC | 2024-04-09 | 2025-06-24 | $19,800 | $9,612 | $10,188 | $10,188 | |
| 28. TEXAS INSTRUMENTS INC COM | 2023-10-06 | 2025-02-18 | $5,122 | $4,398 | $724 | $724 | |
| 95000. TORONTO-DOMINION BANK | 2023-08-22 | 2025-03-24 | $92,239 | $84,811 | $7,428 | $7,428 | |
| 400. TRACTOR SUPPLY CO COM | 2024-04-09 | 2025-12-03 | $21,858 | $20,043 | $1,815 | $1,815 | |
| 75000. TOYOTA MOTOR CREDIT CORP | 2024-04-30 | 2025-11-24 | $76,089 | $74,493 | $1,596 | $1,596 | |
| 47. TYSON FOODS INC | 2023-10-06 | 2025-02-18 | $2,663 | $2,228 | $435 | $435 | |
| 60000. UNITED STATES TREAS NTS | 2024-01-26 | 2025-03-24 | $59,925 | $59,616 | $309 | $309 | |
| 27000. UNITED STATES TREAS NTS | 2023-08-24 | 2025-03-24 | $26,858 | $26,247 | $611 | $611 | |
| 90000. UNITED STATES TREAS NTS | 2023-08-24 | 2025-05-28 | $89,504 | $87,490 | $2,014 | $2,014 | |
| 115000. UNITED STATES TREAS NTS | 2023-08-24 | 2025-08-26 | $115,575 | $114,398 | $1,177 | $1,177 | |
| 40000. UNITED STATES TREAS NTS | 2023-10-31 | 2025-08-26 | $40,306 | $39,711 | $595 | $595 | |
| 75000. UNITED STATES TREAS NTS | 2023-10-31 | 2025-11-24 | $75,563 | $74,458 | $1,105 | $1,105 | |
| 45000. UNITED STATES TREAS NTS | 2024-01-26 | 2025-08-26 | $45,385 | $45,214 | $171 | $171 | |
| 75000. UNITED STATES TREAS NTS | 2024-01-26 | 2025-11-24 | $75,627 | $75,280 | $347 | $347 | |
| 40000. UNITED STATES TREAS NTS | 2025-08-26 | $40,366 | $40,221 | $145 | $145 | ||
| 80000. UNITED STATES TREAS NTS | 2025-11-24 | $80,747 | $80,346 | $401 | $401 | ||
| 3200. VIATRIS INC | 2025-02-18 | 2025-12-03 | $34,624 | $34,560 | $64 | $64 | |
| 100000. WESTPAC BANKING CORPDTD 8/19/2016 2.7000 | 2024-01-10 | 2025-05-28 | $98,052 | $95,379 | $2,673 | $2,673 | |
| 195. AMDOCS LTD FGN COM | 2024-04-09 | 2025-02-18 | $17,156 | $17,195 | -$39 | -$39 | |
| 51. MEDTRONIC PLC | 2023-10-06 | 2025-02-18 | $4,447 | $3,887 | $560 | $560 | |
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,589 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $608,436 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,036 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,036 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,036 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,101 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,101 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $369 | EsPenaltyAmt |
| Tax Due | $9,304 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $69,777 | 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 | $9,170,559 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,170,559 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,170,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,558 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,033,001 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $451,650 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $451,650 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,036 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,036 | TotalTaxAmt |
| Distributable Before Adj | $439,614 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $439,614 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $439,614 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $444,100 | 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 | $444,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $439,614 | 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 | $1,928 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,085 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,013 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $444,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $439,614 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,486 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,499 | 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 | $41,499 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $1,928 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $35,085 | ExcessFromYear1Amt |
| Excess From Current Year | $4,486 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBANY MEDICAL CENTER HOSPITAL | |||||||
| 43 NEW SCOTLAND AVE | ALBANY | NY | 12208 | NONE | PC | GENERAL SUPPORT FOR ALBANY | $141,801 |
| ALBANY LAW SCHOOL OF UNION UNIVERSITY | |||||||
| 80 NEW SCOTLAND AVE | ALBANY | NY | 122083434 | NONE | PC | GENERAL SUPPORT FOR ALBANY | $141,804 |
| ALBANY MEDICAL COLLEGE | |||||||
| 43 NEW SCOTLAND AVE | ALBANY | NY | 122083478 | NONE | PC | GENERAL SUPPORT FOR ALBANY | $141,801 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $425,406 | 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 | $311,496 | 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 | $608,436 | 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 | $919,932 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $919,932 | 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 (127 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $8,382 | $567,817 |
| 060505104 BANK OF AMERICA CORP | AT COST | $43,993 | $64,515 |
| 11135F101 BROADCOM INC | AT COST | $10,913 | $80,987 |
| 17275R102 CISCO SYS INC | AT COST | $8,805 | $33,200 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $34,032 | $344,936 |
| 437076102 HOME DEPOT INC | AT COST | $61,184 | $58,497 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $27,454 | $34,141 |
| 478160104 JOHNSON & JOHNSON | AT COST | $22,477 | $50,910 |
| 49456B101 KINDER MORGAN INC | |||
| 713448108 PEPSICO INC | AT COST | $41,488 | $57,695 |
| 742718109 PROCTER & GAMBLE CO | |||
| 46625H100 JP MORGAN CHASE & CO | AT COST | $99,550 | $239,409 |
| 002824100 ABBOTT LABS | AT COST | $28,084 | $25,434 |
| 166764100 CHEVRON CORP | AT COST | $61,229 | $85,502 |
| 037833100 APPLE INC | AT COST | $5,065 | $403,440 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $31,727 | $30,105 |
| 594918104 MICROSOFT CORP | AT COST | $48,505 | $180,390 |
| 231021106 CUMMINS INC | AT COST | $32,195 | $67,890 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $15,233 | $14,855 |
| 00287Y109 ABBVIE INC | AT COST | $22,976 | $35,187 |
| 020002101 ALLSTATE CORP | |||
| 031162100 AMGEN INC | AT COST | $30,598 | $37,313 |
| 057071409 BAIRD SHORT TERM BON | AT COST | $95,875 | $99,191 |
| 134429109 CAMPBELL SOUP CO | AT COST | $14,131 | $10,089 |
| 219350105 CORNING INC | AT COST | $26,366 | $77,578 |
| 237194105 DARDEN RESTAURANTS I | AT COST | $21,802 | $29,075 |
| 24422EXD6 JOHN DEERE CAPITAL C | |||
| 26441CBV6 DUKE ENERGY CORP | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $20,893 | $23,226 |
| 33939L860 FLEXSHARES QUALITY D | |||
| 370334104 GENERAL MLS INC | AT COST | $14,726 | $11,021 |
| 375558103 GILEAD SCIENCES INC | AT COST | $31,160 | $30,685 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $25,443 | $71,199 |
| 40434L105 HP INC | AT COST | $30,965 | $26,625 |
| 49177J102 KENVUE INC | |||
| 52736R102 LEVI STRAUSS & CO | AT COST | $21,654 | $34,740 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $29,584 | $35,792 |
| 61746BCY0 MORGAN STANLEYDTD 8/ | |||
| 636180101 NATIONAL FUEL GAS CO | |||
| 64110D104 NETAPP INC | AT COST | $21,650 | $30,628 |
| 695156109 PACKAGING CORP OF AM | |||
| 704326107 PAYCHEX INC | AT COST | $31,274 | $29,952 |
| 713448FQ6 PEPSICO INC | |||
| 74144T108 T ROWE PRICE GROUP I | AT COST | $17,920 | $17,917 |
| 747525103 QUALCOMM INC | |||
| 808524797 SCHWAB US DIVIDEND E | |||
| 854502101 STANLEY BLACK & DECK | |||
| 882508104 TEXAS INSTRS INC | AT COST | $30,004 | $33,137 |
| 89114QCP1 TORONTO-DOMINION BAN | |||
| 902494103 TYSON FOODS INC | AT COST | $24,790 | $28,782 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $39,910 | $26,781 |
| 91282CHB0 UNITED STATES TREAS | |||
| 91282CHM6 UNITED STATES TREAS | |||
| 91282CHY0 UNITED STATES TREAS | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | $35,677 | $43,907 |
| 97717W505 WISDOMTREE U.S. MIDC | AT COST | $329,800 | $374,513 |
| G5960L103 MEDTRONIC PLC | AT COST | $55,260 | $69,644 |
| 00287YBV0 ABBVIE INC | AT COST | $47,839 | $49,611 |
| 025816CM9 AMERICAN EXPRESS CO | |||
| 039483102 ARCHER DANIELS MIDLA | |||
| 06051GJQ3 BANK OF AMERICA CORP | |||
| 127097103 CABOT OIL & GAS CORP | AT COST | $18,450 | $19,793 |
| 14913UAA8 CATERPILLAR FINL SVC | |||
| 166764BX7 CHEVRON CORP | AT COST | $90,103 | $92,913 |
| 20825C104 CONOCOPHILLIPS | AT COST | $37,059 | $32,015 |
| 25468PDV5 WALT DISNEY CODTD 6/ | AT COST | $64,660 | $66,310 |
| 26441C204 DUKE ENERGY CORP | AT COST | $34,114 | $41,375 |
| 3135G0Q22 FANNIE MAEDTD 9/27/2 | AT COST | $47,410 | $49,387 |
| 3135GAPS4 FANNIE MAE | |||
| 33939L837 FLEXSHARES INT QUALI | AT COST | $376,130 | $434,355 |
| 452308109 ILLINOIS TOOL WKS IN | AT COST | $25,890 | $24,384 |
| 464286319 ISHARES EMERGING MAR | AT COST | $171,652 | $186,648 |
| 46625HRS1 JPMORGAN CHASE & COD | |||
| 571748BY7 MARSH & MCLENNAN COS | AT COST | $79,757 | $80,943 |
| 63743HFT4 NATIONAL RURAL UTILS | AT COST | $99,755 | $100,461 |
| 65339KBY5 NEXTERA ENERGY CAP 1 | |||
| 681919106 OMNICOM GROUP INC | |||
| 743315AR4 PROGRESSIVE CORP | AT COST | $67,260 | $68,972 |
| 855244109 STARBUCKS CORP | AT COST | $61,897 | $53,558 |
| 855244BE8 STARBUCKS CORP | |||
| 876030107 TAPESTRY INC | AT COST | $21,945 | $65,929 |
| 87612E106 TARGET CORP | AT COST | $39,184 | $22,483 |
| 892356106 TRACTOR SUPPLY CO | |||
| 89236TLY9 TOYOTA MOTOR CREDIT | |||
| 91282CGL9 UNITED STATES TREAS | |||
| 91282CJC6 UNITED STATES TREAS | |||
| 91282CJK8 UNITED STATES TREAS | |||
| 91282CJT9 UNITED STATES TREAS | AT COST | $114,632 | $115,552 |
| 91282CKA8 UNITED STATES TREA N | AT COST | $157,838 | $161,050 |
| 91282CKJ9 UNITED STATES TREAS | AT COST | $118,847 | $121,477 |
| 91282CKZ3 UNITED STATES TREAS | AT COST | $121,410 | $121,594 |
| 91282CMB4 UNITED STATES TREAS | AT COST | $114,881 | $117,124 |
| 91913Y100 VALERO ENERGY CORPOR | AT COST | $18,190 | $21,651 |
| 92826CAH5 VISA INC | AT COST | $96,873 | $98,789 |
| 961214DC4 WESTPAC BANKING CORP | |||
| 97717W604 WISDOMTREE U.S. SMAL | AT COST | $334,351 | $350,991 |
| G02602103 AMDOCS LTD | |||
| G7709Q104 ROYALTY PHARMA PLC | AT COST | $21,008 | $27,744 |
| H11356104 BUNGE GLOBAL SA | AT COST | $40,883 | $34,296 |
| 14149Y108 CARDINAL HEALTH INC | AT COST | $35,636 | $58,362 |
| 172967KA8 CITIGROUP INCDTD 9/2 | AT COST | $99,590 | $100,643 |
| 186854204 CLIFFWATER CORP LEND | AT COST | $400,087 | $392,310 |
| 191216CR9 COCA-COLA CO | AT COST | $93,566 | $94,716 |
| 26441CBW4 DUKE ENERGY CORP | AT COST | $96,653 | $96,850 |
| 3133ER4Q1 FEDERAL FARM CR BANK | AT COST | $75,386 | $76,132 |
| 31847R102 FIRST AMERICAN FINAN | AT COST | $31,733 | $30,106 |
| 37045XFE1 GENERAL MOTORS FINAN | AT COST | $30,547 | $30,553 |
| 372460105 GENUINE PARTS CO | AT COST | $17,082 | $17,337 |
| 46647PBR6 JPMORGAN CHASE & CO | AT COST | $131,390 | $131,655 |
| 61945C103 MOSAIC CO | AT COST | $26,812 | $18,092 |
| 64110LAS5 NETFLIX INC | AT COST | $121,871 | $122,569 |
| 67066G104 NVIDIA CORP | AT COST | $98,125 | $93,250 |
| 717081103 PFIZER INC | AT COST | $27,414 | $28,062 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $37,455 | $40,100 |
| 74432QCC7 PRUDENTIAL FINANCIAL | AT COST | $124,271 | $124,913 |
| 855244AP4 STARBUCKS CORP | AT COST | $87,586 | $89,061 |
| 89115A2M3 TORONTO-DOMINION BAN | AT COST | $96,419 | $97,151 |
| 89115A2U5 TORONTO-DOMINION BAN | AT COST | $155,595 | $155,409 |
| 89236TKL8 TOYOTA MOTOR CREDIT | AT COST | $46,361 | $46,345 |
| 91282CGP0 UNITED STATES TREAS | AT COST | $124,996 | $126,304 |
| 91282CLQ2 UNITED STATES TREAS | AT COST | $90,366 | $90,601 |
| 91282CMF5 UNITED STATES TREAS | AT COST | $125,971 | $126,841 |
| 91282CND9 UNITED STATES TREAS | AT COST | $124,471 | $125,679 |
| 91282CNU1 UNITED STATES TREAS | AT COST | $124,956 | $125,318 |
| 91282CNY3 UNITED STATES TREAS | AT COST | $114,650 | $114,529 |
| 91282CPK1 UNITED STATES TREAS | AT COST | $125,034 | $124,864 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | $26,921 | $25,267 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $232 | Amt |
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 | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $918 | $918 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,178 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,686 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $781 | $781 | $0 |
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