THE RUBY L HUGHES MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE RUBY L HUGHES MEMORIAL FUND (EIN 52-6956586)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202641319349102509
- 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 | 2026-05-11T13:01:45-04:00 | 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 | 526956586 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUGHES RUBY L MEM PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | BusinessNameControlTxt |
| Phone | 2165632451 | 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 | 2165632451 | 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 | $4,975,411 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $121,825 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,825 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $404,716 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,128,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $404,716 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $526,541 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $526,541 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,151 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,613 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,538 | 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 | $7,577 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $490 | 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 | $202 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,105 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,738 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,682 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,682 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $273,612 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,105 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $252,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $500,436 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $272,329 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,054 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,476,582 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,867,841 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,851,357 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,748,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,991,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,975,411 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,748,911 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,991,895 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,748,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,991,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,748,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,991,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,748,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $252,929 | ExcessRevenueOverExpensesAmt |
| Other Increases | $191 | OtherIncreasesAmt |
| Subtotal | $3,002,031 | SubtotalAmt |
| Other Decreases | $10,136 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,991,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 150000. ANALOG DEVICES INC | 2021-10-05 | 2025-11-25 | $141,341 | $150,271 | -$8,930 | -$8,930 |
| 200. APPLE INC | 2005-09-28 | 2025-09-12 | $46,812 | $373 | $46,439 | $46,439 |
| 100000. APPLE INCDTD 2/23/2016 3.25000% 2/23/202 | 2016-02-17 | 2025-11-25 | $99,832 | $100,009 | -$177 | -$177 |
| 100000. BALTIMORE GAS & ELECTRIC CO | 2021-10-05 | 2025-11-25 | $90,518 | $100,402 | -$9,884 | -$9,884 |
| 250. BANK OF NEW YORK MELLON CORP | 2012-02-03 | 2025-11-11 | $27,890 | $5,507 | $22,383 | $22,383 |
| 16. BOOKING HOLDINGS INC | 2015-09-16 | 2025-04-29 | $78,492 | $21,201 | $57,291 | $57,291 |
| 600. COCA COLA CO | 2011-09-15 | 2025-09-12 | $40,239 | $21,101 | $19,138 | $19,138 |
| 200. DANAHER CORP | 2016-03-02 | 2025-04-29 | $39,790 | $12,188 | $27,602 | $27,602 |
| 28020.04 DOUBLELINE TOTAL RETURN BOND FD $0.557 | 2025-11-12 | $251,060 | $300,028 | -$48,968 | -$48,968 | |
| 496.15 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 | 1999-06-04 | 2025-02-18 | $11 | $10 | $1 | $1 |
| 485.56 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 | 1999-06-04 | 2025-03-17 | $11 | $10 | $1 | $1 |
| 474.91 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 | 1999-06-04 | 2025-04-15 | $11 | $10 | $1 | $1 |
| 462.66 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 | 1999-06-04 | 2025-05-15 | $12 | $12 | ||
| 451.89 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 | 1999-06-04 | 2025-06-16 | $11 | $10 | $1 | $1 |
| 441.71 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 | 1999-06-04 | 2025-07-15 | $10 | $10 | ||
| 431.47 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 | 1999-06-04 | 2025-08-15 | $10 | $10 | ||
| 421.17 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 | 1999-06-04 | 2025-09-15 | $10 | $10 | ||
| 410.8 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 | 1999-06-04 | 2025-10-15 | $10 | $10 | ||
| 400.37 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 | 1999-06-04 | 2025-11-17 | $10 | $10 | ||
| 389.87 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 | 1999-06-04 | 2025-12-15 | $11 | $10 | $1 | $1 |
| 379.31 GOVERNMENT NATL MTG ASSNDTD 6/1/1999 7.0 | 1999-06-04 | 2025-12-31 | $11 | $10 | $1 | $1 |
| 370. GE HEALTHCARE TECHNOLOGIES INC | 2025-04-29 | 2025-08-11 | $26,980 | $25,268 | $1,712 | $1,712 |
| 6495.15 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 | 2025-11-12 | $157,442 | $175,096 | -$17,654 | -$17,654 | |
| 200. HOME DEPOT INC | 2012-09-19 | 2025-04-29 | $71,920 | $11,950 | $59,970 | $59,970 |
| 400. INTERCONTINENTAL EXCHANGE INC. | 2010-08-23 | 2025-04-29 | $66,399 | $7,760 | $58,639 | $58,639 |
| 1000. ISHARES CORE TOTAL USD BOND MKT ETF | 2025-09-12 | 2025-11-12 | $46,765 | $46,845 | -$80 | -$80 |
| 184. KENVUE INC | 2004-01-27 | 2025-11-11 | $3,101 | $1,227 | $1,874 | $1,874 |
| 300. LANTHEUS HOLDINGS INC | 2025-04-29 | 2025-08-11 | $16,601 | $31,240 | -$14,639 | -$14,639 |
| 50. ELI LILLY & CO | 2024-04-30 | 2025-04-29 | $44,563 | $39,038 | $5,525 | $5,525 |
| 500. MCCORMICK & CO INC | 2011-04-07 | 2025-04-29 | $37,916 | $11,811 | $26,105 | $26,105 |
| 700. MONDELEZ INTERNATIONAL INC | 2011-09-13 | 2025-01-29 | $40,123 | $15,083 | $25,040 | $25,040 |
| 100. ORACLE CORPORATION COM | 2006-08-07 | 2025-11-11 | $23,477 | $1,466 | $22,011 | $22,011 |
| 25. PARKER HANNIFIN CORP COM | 2024-04-30 | 2025-11-11 | $21,592 | $13,750 | $7,842 | $7,842 |
| 45000. PHILIP MORRIS INTL INC | 2023-09-13 | 2025-12-12 | $47,252 | $44,528 | $2,724 | $2,724 |
| 150. PROCTER & GAMBLE CO COM | 2000-12-04 | 2025-11-11 | $22,159 | $5,593 | $16,566 | $16,566 |
| 100. RAYTHEON TECHNOLOGIES CORP | 2007-06-08 | 2025-11-11 | $17,881 | $3,960 | $13,921 | $13,921 |
| 52. S&P GLOBAL INC | 2025-04-29 | 2025-08-11 | $28,961 | $25,632 | $3,329 | $3,329 |
| 100000. CHARLES SCHWAB CORP | 2023-09-13 | 2025-11-25 | $101,198 | $100,240 | $958 | $958 |
| 50. SHERWIN WILLIAMS CO COM | 2016-03-02 | 2025-09-12 | $18,073 | $4,615 | $13,458 | $13,458 |
| 75. SHERWIN WILLIAMS CO COM | 2016-03-02 | 2025-11-11 | $25,879 | $6,922 | $18,957 | $18,957 |
| 50. SOLSTICE ADVANCED MATERIALS | 2016-03-02 | 2025-11-11 | $2,357 | $1,200 | $1,157 | $1,157 |
| 50. THERMO FISHER SCIENTIFIC INC | 2012-02-28 | 2025-04-29 | $21,439 | $2,828 | $18,611 | $18,611 |
| 100000. UNITED STATES TREAS NTS | 2025-04-29 | 2025-11-25 | $100,477 | $100,385 | $92 | $92 |
| 150000. UNITED STATES TREAS NTS | 2024-04-30 | 2025-11-25 | $150,715 | $149,549 | $1,166 | $1,166 |
| 100000. UNITED STATES TREAS NTS | 2024-09-16 | 2025-12-04 | $100,063 | $100,130 | -$67 | -$67 |
| 60. UNITEDHEALTH GROUP INC | 2025-04-29 | 2025-07-31 | $14,971 | $24,684 | -$9,713 | -$9,713 |
| 600. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND | 2025-09-12 | 2025-11-12 | $50,339 | $50,624 | -$285 | -$285 |
| 100. ACCENTURE PLC | 2011-06-02 | 2025-04-29 | $29,702 | $5,696 | $24,006 | $24,006 |
| 100. ACCENTURE PLC | 2011-06-02 | 2025-11-11 | $24,287 | $5,696 | $18,591 | $18,591 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $404,716 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 2000-08-11 | RulingLetterDt |
| Investment Income Excise Tax | $6,956 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,956 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,956 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,376 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,376 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,580 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD MCOH-01-49-015 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44121 | 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 | $34,151 | 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 | $4,783,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,248 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,784,640 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,784,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,770 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,712,870 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $235,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $235,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,956 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,956 | TotalTaxAmt |
| Distributable Before Adj | $228,688 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $228,688 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $228,688 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,420 | 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 | $240,420 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $228,688 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,276 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,030 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,009 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $69,315 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $240,420 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $228,688 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,732 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $81,047 | 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 | $9,276 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $71,771 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $39,030 | ExcessFromYear3Amt |
| Excess From Year2 | $21,009 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $11,732 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN BIBLE SOCIETY | ||||||||
| ATTN LEGACY DEPT | 101 N INDEPENDENCE MALL E | PHILADELPHIA | PA | 191062155 | NONE | PC | TO BE USED AT DISCRETION OF | $68,350 |
| THE SALVATION ARMY | ||||||||
| 440 W NYACK RD | WEST NYACK | NY | 109941739 | NONE | PC | TO BE USED AT DISCRETION OF | $14,240 | |
| FRANKLIN CIRCLE CHRISTIAN CHURCH | ||||||||
| 1688 FULTON RD | CLEVELAND | OH | 441133096 | NONE | PC | TO BE USED AT DISCRETION OF | $11,392 | |
| Gospel Broadcasting-Christian Hour | ||||||||
| ATTN WILLIAM T MCLURE | P O BOX 51 | ONALASKA | WI | 54650 | NONE | PC | TO BE USED AT DISCRETION OF | $68,350 |
| BILLY GRAHAM EVANGELISTIC ASSN | ||||||||
| PLANNED GIVING ADMINISTRATION | 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | NONE | PC | TO BE USED AT DISCRETION OF | $68,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,682 | 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 | $121,825 | 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 | $404,716 | 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 | $526,541 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $526,541 | 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 (112 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $19,159 | $110,794 |
| 031162100 AMGEN INC | AT COST | $23,292 | $65,462 |
| 032095101 AMPHENOL CORP | AT COST | $18,742 | $108,112 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 17275R102 CISCO SYS INC | |||
| 235851102 DANAHER CORP DEL | |||
| 254687106 WALT DISNEY CO | |||
| 254709108 DISCOVER FINANCIAL S | |||
| 437076102 HOME DEPOT INC | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $19,179 | $39,018 |
| 45866F104 INTERCONTINENTAL EXC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $27,580 | $59,078 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $107,192 | $152,082 |
| 478160104 JOHNSON & JOHNSON | AT COST | $9,478 | $36,630 |
| 580135101 MCDONALDS CORP | AT COST | $8,852 | $61,126 |
| 609207105 MONDELEZ INTERNATION | |||
| 68389X105 ORACLE CORP | AT COST | $4,398 | $58,473 |
| 693475105 PNC FINANCIAL SERVIC | |||
| 713448108 PEPSICO INC | AT COST | $13,106 | $43,056 |
| 717081103 PFIZER INC | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $5,593 | $21,497 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 40168W525 GUGGENHEIM TOTAL RET | |||
| G1151C101 ACCENTURE PLC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $11,881 | $55,020 |
| 92206C870 VANGUARD INTERM-TERM | |||
| 579780206 MCCORMICK & CO INC | |||
| 059165EN6 BALTIMORE GAS & ELEC | AT COST | $100,399 | $90,317 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | $6,922 | $24,302 |
| 194162103 COLGATE PALMOLIVE CO | AT COST | $14,720 | $31,608 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $99,922 | $243,154 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $15,336 | $128,888 |
| 032654AU9 ANALOG DEVICES INC | AT COST | $50,091 | $47,196 |
| 57636Q104 MASTERCARD INC | AT COST | $5,171 | $85,632 |
| 291011104 EMERSON ELEC CO | AT COST | $22,399 | $66,360 |
| 46625HJE1 JPMORGAN CHASE & COD | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $25,072 | $48,136 |
| 594918AW4 MICROSOFT CORPDTD 12 | |||
| 842587DH7 SOUTHERN CO | AT COST | $97,674 | $95,231 |
| 88579Y101 3M CO | |||
| 594918104 MICROSOFT CORP | AT COST | $8,100 | $193,448 |
| 037833100 APPLE INC | AT COST | $1,306 | $190,302 |
| 191216100 COCA COLA CO | |||
| 037833BY5 APPLE INCDTD 2/23/20 | |||
| 776696106 ROPER TECHNOLOGIES I | AT COST | $17,584 | $44,513 |
| 02079K305 ALPHABET INC | AT COST | $8,028 | $219,100 |
| 36210HLT7 GOVERNMENT NATL MTG | AT COST | $369 | $397 |
| 92343VCR3 VERIZON COMMUNICATIO | |||
| 883556102 THERMO FISHER SCIENT | AT COST | $5,656 | $57,945 |
| 064058100 BANK OF NEW YORK MEL | AT COST | $16,522 | $87,068 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 78409V104 S&P GLOBAL INC | |||
| 95040Q104 WELLTOWER INC | |||
| 464287242 ISHARES IBOXX $INVES | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $35,316 | $198,000 |
| 191216DK3 COCA-COLA CO | AT COST | $49,086 | $45,311 |
| 9128285D8 UNITED STATES TREAS | |||
| 02665WEM9 AMERICAN HONDA FINAN | AT COST | $99,458 | $102,608 |
| 49177J102 KENVUE INC | |||
| 718172DD8 PHILIP MORRIS INTL I | AT COST | $54,423 | $57,831 |
| 808513CG8 CHARLES SCHWAB CORP | |||
| 91282CFN6 UNITED STATES TREAS | |||
| 92338C103 VERALTO CORP | |||
| 532457108 LILLY ELI & CO | |||
| 67066G104 NVIDIA CORP | AT COST | $30,436 | $65,275 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $13,750 | $21,974 |
| 91282CKK6 UNITED STATES TREAS | |||
| 91282CLH2 UNITED STATES TREAS | |||
| 91282CLL3 UNITED STATES TREAS | AT COST | $49,932 | $49,908 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $26,714 | $36,995 |
| 025816DV8 AMERICAN EXPRESS CO | AT COST | $45,786 | $45,760 |
| 060505104 BANK OF AMERICA CORP | AT COST | $24,021 | $33,000 |
| 06051GJF7 BANK OF AMERICA CORP | AT COST | $58,571 | $58,386 |
| 10373QBZ2 BP CAP MARKETS AMERI | AT COST | $46,455 | $46,306 |
| 11135F101 BROADCOM INC | AT COST | $25,054 | $44,993 |
| 13321L108 CAMECO CORP | AT COST | $46,085 | $45,745 |
| 172967KA8 CITIGROUP INCDTD 9/2 | AT COST | $45,225 | $45,289 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $29,719 | $25,870 |
| 26441C204 DUKE ENERGY CORP | AT COST | $24,332 | $23,442 |
| 3133ET2G1 FEDERAL FARM CR BANK | AT COST | $40,049 | $39,792 |
| 3133ETR82 FEDERAL FARM CR BANK | AT COST | $39,960 | $40,014 |
| 42824CBT5 HEWLETT PACKARD ENTE | AT COST | $45,293 | $45,259 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $54,200 | $67,220 |
| 46647PEG7 JPMORGAN CHASE & CO | AT COST | $47,095 | $46,945 |
| 651639106 NEWMONT MINING CORP | AT COST | $24,428 | $45,931 |
| 747525BW2 QUALCOMM INC | AT COST | $35,881 | $35,540 |
| 756109CG7 REALTY INCOME CORP | AT COST | $41,260 | $40,980 |
| 78016HZW3 ROYAL BANK OF CANADA | AT COST | $52,519 | $52,117 |
| 872590104 T-MOBILE US INC | AT COST | $24,021 | $20,304 |
| 87264ADE2 T-MOBILE USA INC | AT COST | $40,910 | $40,856 |
| 882508CB8 TEXAS INSTRUMENTS IN | AT COST | $36,282 | $36,108 |
| 90384S303 ULTA BEAUTY INC | AT COST | $25,244 | $39,326 |
| 91159HJU5 US BANCORP | AT COST | $47,006 | $46,770 |
| 9128285M8 UNITED STATES TREAS | AT COST | $64,337 | $64,274 |
| 9128286T2 UNITED STATES TREAS | AT COST | $44,302 | $44,228 |
| 912828Z94 UNITED STATES TREAS | AT COST | $57,079 | $56,948 |
| 912828ZE3 UNITED STATES TREAS | AT COST | $67,337 | $67,580 |
| 91282CBS9 UNITED STATES TREAS | AT COST | $23,755 | $23,794 |
| 91282CDY4 UNITED STATE TREAS N | AT COST | $45,814 | $45,484 |
| 91282CFF3 UNITED STATES TREAS | AT COST | $33,868 | $33,557 |
| 91282CGM7 UNITED STATES TREAS | AT COST | $25,521 | $25,268 |
| 91282CJG7 UNITED STATES TREAS | AT COST | $49,691 | $49,372 |
| 91282CKC4 UNITED STATES TREAS | AT COST | $31,926 | $31,713 |
| 91282CKD2 US TREASURY N/B | AT COST | $58,291 | $58,153 |
| 91282CKV2 UNITED STATES TREAS | AT COST | $47,737 | $47,751 |
| 91282CLF6 UNITED STATES TREAS | AT COST | $30,895 | $30,523 |
| 91282CLJ8 UNITED STATES TREAS | AT COST | $30,976 | $30,897 |
| 91282CMF5 UNITED STATES TREAS | AT COST | $49,986 | $50,737 |
| 91282CMM0 UNITED STATES TREAS | AT COST | $38,896 | $38,406 |
| 91282CMN8 UNITED STATES TREAS | AT COST | $69,015 | $69,038 |
| 91282CNK3 UNITED STATES TREAS | AT COST | $31,382 | $31,234 |
| 94106LBS7 WASTE MANAGEMENT INC | AT COST | $44,799 | $44,600 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $10,135 |
| CY PENDING SALES | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAXES PAID | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $2 | $2 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $185 |
| PY PENDING SALES | $1 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $277 | $277 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,711 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,376 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $213 | $213 | $0 |
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