FRED J JOHNSTON PRESERVATION TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRED J JOHNSTON PRESERVATION TR (EIN 16-6425791)
- Tax period
- 2025-03-01 to 2026-02-28
- Filed
- 2026-07-06
- IRS object ID
- 202611879349100506
- Schema version
- 2025v4.1
- 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 | 2026-07-06T10:01:39-05:00 | ReturnTs |
| Tax Period End | 2026-02-28 | 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 | 2025-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166425791 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSTON PRESERVATION TR 51 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 9143335725 | 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 | 9143335725 | PhoneNum |
| Signature | 2026-05-11 | 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 | 2026-05-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,583,127 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $66,250 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,204 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,119 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $250,443 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,119 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $137,369 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,323 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,471 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,353 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,118 | 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 | $6,478 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $622 | 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 | $372 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $122 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,097 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,418 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,856 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,856 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $172,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,097 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $144,274 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,226 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $117,303 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,986 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,986 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,691,966 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,695,419 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,504,141 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,809,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,774,405 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,583,127 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,809,269 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,774,405 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,809,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,774,405 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,809,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,774,405 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,809,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,858 | ExcessRevenueOverExpensesAmt |
| Other Increases | $58 | OtherIncreasesAmt |
| Subtotal | $1,774,469 | SubtotalAmt |
| Other Decreases | $64 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,774,405 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19. ALPHABET INC | 2009-06-01 | 2025-12-16 | $5,806 | $202 | $5,604 | $5,604 | |
| 28. AMAZON COM INC | 2009-06-01 | 2025-12-16 | $6,233 | $114 | $6,119 | $6,119 | |
| 7. AMERICAN EXPRESS CO INC COM | 2024-01-03 | 2025-12-16 | $2,661 | $1,302 | $1,359 | $1,359 | |
| 39. APPLE INC | 2009-06-01 | 2025-12-16 | $10,708 | $193 | $10,515 | $10,515 | |
| 48. BANK OF AMERICA CORP | 2025-12-16 | $2,636 | $1,473 | $1,163 | $1,163 | ||
| 45. BROADCOM INC | 2021-03-04 | 2025-12-16 | $15,484 | $2,050 | $13,434 | $13,434 | |
| 152. CAMECO CORP | 2019-01-16 | 2025-12-16 | $13,286 | $1,896 | $11,390 | $11,390 | |
| 27. CHART INDUSTRIES INC | 2025-02-07 | 2025-12-16 | $5,554 | $5,288 | $266 | $266 | |
| 41. CHART INDUSTRIES INC | 2024-11-25 | 2025-12-16 | $8,434 | $7,891 | $543 | $543 | |
| .95 CHEVRON CORP | 2022-03-21 | 2025-07-18 | $147 | $95 | $52 | $52 | |
| 6. EQUINIX INC | 2025-02-07 | 2025-12-16 | $4,558 | $5,587 | -$1,029 | -$1,029 | |
| 46. FISERV INC COM | 2024-01-03 | 2025-12-16 | $3,105 | $6,061 | -$2,956 | -$2,956 | |
| 252. FREEPORT-MCMORAN INC | 2020-01-10 | 2025-12-16 | $11,979 | $3,279 | $8,700 | $8,700 | |
| 79. GE HEALTHCARE TECHNOLOGIES INC | 2024-01-03 | 2025-12-16 | $6,514 | $5,969 | $545 | $545 | |
| 215. HEALTHPEAK PROPERTIES INC | 2024-11-25 | 2025-12-16 | $3,515 | $4,660 | -$1,145 | -$1,145 | |
| 200. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2020-09-24 | 2025-12-16 | $38,470 | $21,206 | $17,264 | $17,264 | |
| 875. ISHARES GOLD TRUST | 2021-03-04 | 2025-03-31 | $10 | $6 | $4 | $4 | |
| 875. ISHARES GOLD TRUST | 2021-03-04 | 2025-04-30 | $11 | $6 | $5 | $5 | |
| 875. ISHARES GOLD TRUST | 2021-03-04 | 2025-05-31 | $12 | $6 | $6 | $6 | |
| 875. ISHARES GOLD TRUST | 2021-03-04 | 2025-06-30 | $11 | $6 | $5 | $5 | |
| 875. ISHARES GOLD TRUST | 2021-03-04 | 2025-07-31 | $12 | $6 | $6 | $6 | |
| 875. ISHARES GOLD TRUST | 2021-03-04 | 2025-08-31 | $12 | $6 | $6 | $6 | |
| 875. ISHARES GOLD TRUST | 2021-03-04 | 2025-09-30 | $12 | $5 | $7 | $7 | |
| 875. ISHARES GOLD TRUST | 2021-03-04 | 2025-10-31 | $14 | $6 | $8 | $8 | |
| 875. ISHARES GOLD TRUST | 2021-03-04 | 2025-11-30 | $14 | $6 | $8 | $8 | |
| 875. ISHARES GOLD TRUST | 2021-03-04 | 2025-12-31 | $15 | $6 | $9 | $9 | |
| 700. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND | 2025-12-16 | $21,767 | $27,976 | -$6,209 | -$6,209 | ||
| 234. KENVUE INC | 2025-02-07 | 2025-12-16 | $4,028 | $4,698 | -$670 | -$670 | |
| 581. KENVUE INC | 2025-12-16 | $10,002 | $13,237 | -$3,235 | -$3,235 | ||
| 152. LANTHEUS HOLDINGS INC | 2025-02-07 | 2025-12-16 | $9,887 | $13,532 | -$3,645 | -$3,645 | |
| 21. LULULEMON ATHLETICA INC | 2024-01-03 | 2025-12-16 | $4,333 | $10,460 | -$6,127 | -$6,127 | |
| 22. PARKER HANNIFIN CORP COM | 2025-12-16 | $19,261 | $5,054 | $14,207 | $14,207 | ||
| 59. PARSONS CORP | 2025-02-07 | 2025-12-16 | $3,610 | $4,554 | -$944 | -$944 | |
| 32. REDDIT INC | 2025-02-07 | 2025-12-16 | $7,129 | $7,228 | -$99 | -$99 | |
| 5. S&P GLOBAL INC | 2023-01-31 | 2025-12-16 | $2,500 | $1,845 | $655 | $655 | |
| .25 SOLSTICE ADVANCED MATERIALS | 2023-01-31 | 2025-10-30 | $12 | $12 | |||
| 11. SOLSTICE ADVANCED MATERIALS | 2025-12-16 | $527 | $553 | -$26 | -$26 | ||
| 65. TRADE DESK INC | 2024-11-25 | 2025-12-16 | $2,370 | $8,386 | -$6,016 | -$6,016 | |
| 28. WELLS FARGO & COMPANY | 2022-03-21 | 2025-12-16 | $2,576 | $1,438 | $1,138 | $1,138 | |
| 10. ZSCALER INC | 2025-02-07 | 2025-12-16 | $2,325 | $2,053 | $272 | $272 | |
| 52. ZSCALER INC | 2025-12-16 | $12,088 | $10,973 | $1,115 | $1,115 | ||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,815 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,119 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,602 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,602 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,602 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $79 | EsPenaltyAmt |
| Tax Due | $1,681 | 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 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 | 441442302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KEYBANK N A | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | TRUSTEE | 1 | $28,471 |
| ROBERT SLATER CO KEYBANK NA | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,436,564 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,436,564 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,436,564 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,400,016 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,602 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,602 | TotalTaxAmt |
| Distributable Before Adj | $118,399 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $118,399 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $118,399 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $144,274 | 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 | $144,274 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,399 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,544 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $144,274 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,544 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $92,730 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $25,669 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDS OF HISTORIC KINGSTON | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3763 | AddressLine1Txt |
| City | KINGSTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 124023763 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $135,856 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,856 | 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 | $66,250 | 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 | $71,119 | 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 | $137,369 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $137,369 | 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 (66 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00771X419 GQG PART EMERG MKTS | AT COST | $33,000 | $40,324 |
| 02079K305 ALPHABET INC | AT COST | $3,628 | $106,310 |
| 023135106 AMAZON COM INC | AT COST | $1,039 | $53,760 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $8,885 | $12,356 |
| 037833100 APPLE INC | AT COST | $1,031 | $54,949 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | $479,594 | $470,839 |
| 060505104 BANK OF AMERICA CORP | AT COST | $16,517 | $21,676 |
| 11135F101 BROADCOM INC | AT COST | $12,713 | $89,154 |
| 13321L108 CAMECO CORP | AT COST | $10,554 | $100,166 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $748 | $5,054 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $385,052 | $368,028 |
| 337738108 FISERV INC | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $7,506 | $18,109 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $7,457 | $7,584 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $82,500 | $122,460 |
| 42809H107 HESS CORP | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $9,038 | $10,962 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $28,658 | $86,686 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $14,114 | $36,247 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $18,095 | $44,098 |
| 464288687 ISHARES S&P US PREFE | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $41,401 | $63,318 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $2,399 | $19,219 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $37,083 | $54,328 |
| 478160104 JOHNSON & JOHNSON | AT COST | $7,326 | $8,695 |
| 49177J102 KENVUE INC | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $28,803 | $41,548 |
| 550021109 LULULEMON ATHLETICA | |||
| 594918104 MICROSOFT CORP | AT COST | $12,979 | $73,835 |
| 67066G104 NVIDIA CORP | AT COST | $2,322 | $66,623 |
| 701094104 PARKER HANNIFIN CORP | |||
| 713448108 PEPSICO INC | AT COST | $7,816 | $7,808 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $25,552 | $37,338 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $35,450 | $52,208 |
| 78409V104 S&P GLOBAL INC | AT COST | $5,904 | $7,070 |
| 872590104 T-MOBILE US INC | AT COST | $7,344 | $10,637 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $27,930 | $33,825 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $8,229 | $4,692 |
| 949746101 WELLS FARGO CO | AT COST | $10,004 | $16,616 |
| 98980G102 ZSCALER INC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $17,120 | $21,151 |
| 16115Q308 CHART INDUSTRIES INC | |||
| 268150109 DYNATRACE INC | AT COST | $10,850 | $6,897 |
| 29444U700 EQUINIX INC | |||
| 37637K108 GITLAB INC | AT COST | $13,082 | $5,102 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 452327109 ILLUMINA INC | AT COST | $14,111 | $13,580 |
| 47103U845 JANUS HENDERSON AAA | AT COST | $112,067 | $110,886 |
| 516544103 LANTHEUS HOLDINGS IN | |||
| 651639106 NEWMONT MINING CORP | AT COST | $10,183 | $31,330 |
| 70202L102 PARSONS CORP | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $5,036 | $3,004 |
| 75734B100 REDDIT INC | |||
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $9,241 | $12,260 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $9,845 | $18,489 |
| 149123101 CATERPILLAR INC DEL | AT COST | $11,188 | $14,114 |
| 166764100 CHEVRON CORP | AT COST | $7,864 | $14,754 |
| 26441C204 DUKE ENERGY CORP | AT COST | $7,538 | $8,505 |
| 291011104 EMERSON ELEC CO | AT COST | $8,759 | $9,799 |
| 761152107 RESMED INC | AT COST | $7,436 | $7,688 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $37,691 | $40,294 |
| 855244109 STARBUCKS CORP | AT COST | $9,091 | $10,488 |
| G5960L103 MEDTRONIC PLC | AT COST | $7,534 | $7,520 |
| N07059210 ASML HOLDING N V | AT COST | $16,112 | $21,758 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT ON CY SALES | $63 |
| ROUNDING | $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 | $250 | $0 | $250 |
| INVESTMENT EXPENSES - PROCEEDS | $122 | $122 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON UIT SALES | Desc |
| Amt | $58 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $405 | $405 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,856 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $217 | $217 | $0 |
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