WAITE-BRAND FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WAITE-BRAND FOUNDATION (EIN 34-6563471)
- Tax period
- 2025-03-01 to 2026-02-28
- Filed
- 2026-07-06
- IRS object ID
- 202611879349100556
- 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 | 346563471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAITE M B-BRAND FOUNDATION TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAIT | BusinessNameControlTxt |
| Phone | 4192594736 | 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 | 4192594736 | PhoneNum |
| Signature | 2026-06-17 | 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 | 2026-06-17 | 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 | $3,814,112 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $89,545 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,485 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $293,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,230,429 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $293,845 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $383,390 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $383,330 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,875 | 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 | $4,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,683 | 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 | $302 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,410 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $291,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $291,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $324,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,410 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $299,792 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $360,920 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $355,170 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,275 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,275 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,106,540 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,357,846 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,651,837 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,461,710 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,520,121 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,814,112 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,461,710 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,520,121 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,461,710 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,520,121 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,461,710 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,520,121 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,461,710 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51 | OtherIncreasesAmt |
| Subtotal | $2,520,249 | SubtotalAmt |
| Other Decreases | $128 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,520,121 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (250 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 62. ALPHABET INC | 2024-07-15 | 2025-06-25 | $10,533 | $11,623 | -$1,090 | -$1,090 | |
| 12. ALPHABET INC | 2026-02-02 | $4,115 | $1,031 | $3,084 | $3,084 | ||
| 16. AMAZON COM INC | 2025-12-15 | $3,645 | $1,783 | $1,862 | $1,862 | ||
| 6. AMERICAN EXPRESS CO INC COM | 2023-03-23 | 2025-12-15 | $2,308 | $983 | $1,325 | $1,325 | |
| 4. AMERICAN EXPRESS CO INC COM | 2023-03-23 | 2026-02-02 | $1,410 | $656 | $754 | $754 | |
| 1. APPLE INC | 2009-02-19 | 2025-06-25 | $202 | $3 | $199 | $199 | |
| 11. APPLE INC | 2009-02-19 | 2025-12-15 | $3,077 | $36 | $3,041 | $3,041 | |
| 50000. BB&T CORP DTD 6/5/2018 3.70000% 6/5/2025 | 2023-12-12 | 2025-06-05 | $50,000 | $48,559 | $1,441 | $1,441 | |
| 3. BANK OF AMERICA CORP | 2025-01-24 | 2025-06-25 | $139 | $140 | -$1 | -$1 | |
| 65. BANK OF AMERICA CORP | 2024-07-15 | 2025-12-15 | $3,605 | $2,738 | $867 | $867 | |
| 36. BANK OF AMERICA CORP | 2025-01-24 | 2026-02-02 | $1,942 | $1,677 | $265 | $265 | |
| 874.3 BLACKROCK SYSTEMATIC MULTI-STRAT | 2025-12-15 | $9,206 | $9,310 | -$104 | -$104 | ||
| 10. BROADCOM INC | 2021-03-25 | 2025-12-15 | $3,616 | $459 | $3,157 | $3,157 | |
| 6. BROADCOM INC | 2021-03-25 | 2026-02-02 | $2,000 | $276 | $1,724 | $1,724 | |
| 3. CAMECO CORP | 2024-07-15 | 2025-04-23 | $126 | $158 | -$32 | -$32 | |
| 280. CAMECO CORP | 2017-12-19 | 2025-04-23 | $11,762 | $2,895 | $8,867 | $8,867 | |
| 2. CAMECO CORP | 2017-12-19 | 2025-06-25 | $144 | $21 | $123 | $123 | |
| 100. CAMECO CORP | 2017-12-19 | 2025-11-04 | $9,698 | $1,034 | $8,664 | $8,664 | |
| 175. CAMECO CORP | 2025-12-15 | $16,143 | $1,800 | $14,343 | $14,343 | ||
| 244. CAMECO CORP | 2020-01-21 | 2026-02-02 | $29,252 | $2,135 | $27,117 | $27,117 | |
| 4. CATERPILLAR INC COM | 2025-06-25 | 2025-12-15 | $2,415 | $1,487 | $928 | $928 | |
| 2. CATERPILLAR INC COM | 2025-06-25 | 2026-02-02 | $1,371 | $743 | $628 | $628 | |
| 43. CHART INDUSTRIES INC | 2024-12-16 | 2025-12-15 | $8,851 | $8,686 | $165 | $165 | |
| 5. CHART INDUSTRIES INC | 2024-12-16 | 2026-02-02 | $1,037 | $1,010 | $27 | $27 | |
| .73 CHEVRON CORP | 2021-11-17 | 2025-07-18 | $112 | $57 | $55 | $55 | |
| 27. CHEVRON CORP | 2025-12-15 | $4,043 | $1,931 | $2,112 | $2,112 | ||
| 125. CHEVRON CORP | 2021-03-25 | 2026-02-02 | $21,903 | $8,383 | $13,520 | $13,520 | |
| 1. COSTCO WHOLESALE CORP | 2011-10-18 | 2025-12-15 | $882 | $85 | $797 | $797 | |
| 1. DUKE ENERGY CORP | 2025-04-23 | 2025-06-25 | $117 | $121 | -$4 | -$4 | |
| 12. DUKE ENERGY CORP | 2025-04-23 | 2025-12-15 | $1,388 | $1,457 | -$69 | -$69 | |
| 7. DUKE ENERGY CORP | 2025-04-23 | 2026-02-02 | $837 | $850 | -$13 | -$13 | |
| 1. DYNATRACE INC | 2024-12-16 | 2025-06-25 | $56 | $55 | $1 | $1 | |
| 18. DYNATRACE INC | 2025-12-15 | 2026-02-02 | $691 | $835 | -$144 | -$144 | |
| 10. EMERSON ELECTRIC COM | 2025-06-25 | 2025-12-15 | $1,377 | $1,304 | $73 | $73 | |
| 6. EMERSON ELECTRIC COM | 2025-06-25 | 2026-02-02 | $892 | $783 | $109 | $109 | |
| 12. EQUINIX INC | 2025-01-24 | 2025-11-04 | $10,009 | $11,301 | -$1,292 | -$1,292 | |
| 1. FISERV INC COM | 2023-08-21 | 2025-06-25 | $172 | $119 | $53 | $53 | |
| 126. FISERV INC COM | 2025-11-04 | $8,228 | $15,059 | -$6,831 | -$6,831 | ||
| 2. FREEPORT-MCMORAN INC | 2018-03-26 | 2025-06-25 | $83 | $35 | $48 | $48 | |
| 39. FREEPORT-MCMORAN INC | 2018-03-26 | 2025-12-15 | $1,900 | $692 | $1,208 | $1,208 | |
| 21. FREEPORT-MCMORAN INC | 2018-03-26 | 2026-02-02 | $1,265 | $373 | $892 | $892 | |
| 742.9 GMO RESOURCES FUND $0.376 | 2022-02-15 | 2025-12-15 | $16,344 | $22,049 | -$5,705 | -$5,705 | |
| 1. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-23 | 2025-06-25 | $72 | $75 | -$3 | -$3 | |
| 165. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-23 | 2025-12-15 | $13,950 | $12,384 | $1,566 | $1,566 | |
| 7. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-23 | 2026-02-02 | $559 | $525 | $34 | $34 | |
| 2. GITLAB INC | 2024-12-16 | 2025-06-25 | $86 | $118 | -$32 | -$32 | |
| 24. GITLAB INC | 2025-12-15 | 2026-02-02 | $869 | $958 | -$89 | -$89 | |
| 502. HEALTHPEAK PROPERTIES INC | 2025-06-25 | $8,712 | $11,082 | -$2,370 | -$2,370 | ||
| 9. HONEYWELL INTERNATIONAL INC | 2025-01-24 | 2025-12-15 | $1,758 | $1,886 | -$128 | -$128 | |
| 5. HONEYWELL INTERNATIONAL INC | 2025-01-24 | 2026-02-02 | $1,134 | $1,048 | $86 | $86 | |
| 1. ILLUMINA INC | 2024-10-18 | 2025-06-25 | $91 | $144 | -$53 | -$53 | |
| 10. ILLUMINA INC | 2024-10-18 | 2026-02-02 | $1,418 | $1,435 | -$17 | -$17 | |
| 2000. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2020-08-26 | 2025-10-23 | $381,662 | $221,907 | $159,755 | $159,755 | |
| 800. ISHARES GOLD TRUST | 2021-06-22 | 2025-03-31 | $9 | $5 | $4 | $4 | |
| 800. ISHARES GOLD TRUST | 2021-06-22 | 2025-04-30 | $10 | $5 | $5 | $5 | |
| 800. ISHARES GOLD TRUST | 2021-06-22 | 2025-05-31 | $11 | $6 | $5 | $5 | |
| 800. ISHARES GOLD TRUST | 2021-06-22 | 2025-06-30 | $10 | $6 | $4 | $4 | |
| 800. ISHARES GOLD TRUST | 2021-06-22 | 2025-07-31 | $11 | $6 | $5 | $5 | |
| 800. ISHARES GOLD TRUST | 2021-06-22 | 2025-08-31 | $11 | $5 | $6 | $6 | |
| 800. ISHARES GOLD TRUST | 2021-06-22 | 2025-09-30 | $11 | $5 | $6 | $6 | |
| 800. ISHARES GOLD TRUST | 2021-06-22 | 2025-10-31 | $13 | $6 | $7 | $7 | |
| 800. ISHARES GOLD TRUST | 2021-06-22 | 2025-11-30 | $13 | $5 | $8 | $8 | |
| 572. ISHARES GOLD TRUST | 2021-06-22 | 2025-12-15 | $46,572 | $19,342 | $27,230 | $27,230 | |
| 228. ISHARES GOLD TRUST | 2021-06-22 | 2025-12-31 | $4 | $2 | $2 | $2 | |
| 280. ISHARES BARCLAYS TIPS BOND FUND $3.20600 | 2025-11-04 | $31,055 | $35,582 | -$4,527 | -$4,527 | ||
| 849.39 JPMORGAN HEDGED EQUITY FUND | 2025-12-15 | $29,899 | $21,500 | $8,399 | $8,399 | ||
| 2521.98 JOHCM INTERNATIONAL SELECT | 2025-04-23 | $58,813 | $61,022 | -$2,209 | -$2,209 | ||
| 5. JOHNSON & JOHNSON | 2025-12-15 | 2026-02-02 | $1,147 | $1,049 | $98 | $98 | |
| 5. KENVUE INC | 2024-12-16 | 2025-06-25 | $106 | $112 | -$6 | -$6 | |
| 27. KENVUE INC | 2024-12-16 | 2025-11-04 | $436 | $605 | -$169 | -$169 | |
| 1544. KENVUE INC | 2025-11-04 | $24,905 | $29,515 | -$4,610 | -$4,610 | ||
| 44. LANTHEUS HOLDINGS INC | 2025-04-23 | $4,564 | $4,273 | $291 | $291 | ||
| 1. LANTHEUS HOLDINGS INC | 2024-12-16 | 2025-06-25 | $81 | $94 | -$13 | -$13 | |
| 263. LANTHEUS HOLDINGS INC | 2024-12-16 | 2025-11-04 | $14,986 | $24,683 | -$9,697 | -$9,697 | |
| 1539.74 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2025-12-15 | $28,039 | $24,455 | $3,584 | $3,584 | ||
| 27. LULULEMON ATHLETICA INC | 2024-12-16 | 2025-06-25 | $6,323 | $10,672 | -$4,349 | -$4,349 | |
| 42. LULULEMON ATHLETICA INC | 2023-08-21 | 2025-06-25 | $9,836 | $16,104 | -$6,268 | -$6,268 | |
| 405.65 MERGER FUND $0.156 | 2024-10-18 | 2025-12-15 | $7,435 | $7,099 | $336 | $336 | |
| 1. MICROSOFT CORP | 2023-08-21 | 2025-06-25 | $493 | $322 | $171 | $171 | |
| 14. MICROSOFT CORP | 2024-07-15 | 2025-12-15 | $6,721 | $6,371 | $350 | $350 | |
| 8. MICROSOFT CORP | 2024-07-15 | 2026-02-02 | $3,398 | $3,640 | -$242 | -$242 | |
| 81. NEWMONT MINING CORP CAP COM | 2024-07-15 | 2025-04-23 | $4,303 | $3,867 | $436 | $436 | |
| 2. NEWMONT MINING CORP CAP COM | 2024-07-15 | 2025-06-25 | $116 | $95 | $21 | $21 | |
| 29. NEWMONT MINING CORP CAP COM | 2024-07-15 | 2025-12-15 | $2,910 | $1,384 | $1,526 | $1,526 | |
| 284. NEWMONT MINING CORP CAP COM | 2024-07-15 | 2026-02-02 | $31,393 | $13,558 | $17,835 | $17,835 | |
| 1. NVIDIA CORP | 2023-03-23 | 2025-06-25 | $152 | $27 | $125 | $125 | |
| 38. NVIDIA CORP | 2025-12-15 | $6,754 | $1,545 | $5,209 | $5,209 | ||
| 21. NVIDIA CORP | 2023-03-23 | 2026-02-02 | $3,992 | $572 | $3,420 | $3,420 | |
| 25. PARKER HANNIFIN CORP COM | 2020-01-21 | 2025-06-25 | $16,903 | $5,089 | $11,814 | $11,814 | |
| 120. PARSONS CORP | 2025-01-24 | 2025-12-15 | $7,618 | $10,073 | -$2,455 | -$2,455 | |
| 1. PAYPAL HOLDINGS INC | 2025-01-24 | 2025-06-25 | $74 | $89 | -$15 | -$15 | |
| 9. PAYPAL HOLDINGS INC | 2025-12-15 | 2026-02-02 | $475 | $560 | -$85 | -$85 | |
| 7. PEPSICO INC CAP | 2022-12-30 | 2026-02-02 | $1,088 | $1,266 | -$178 | -$178 | |
| 1730.6 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2025-12-15 | $18,206 | $22,055 | -$3,849 | -$3,849 | ||
| 215.94 PRINCIPAL MIDCAP FUND | 2024-12-16 | 2025-10-23 | $10,000 | $10,091 | -$91 | -$91 | |
| 62. REDDIT INC | 2025-01-24 | 2025-04-23 | $6,804 | $11,199 | -$4,395 | -$4,395 | |
| 5. RESMED INC | 2025-06-25 | 2025-12-15 | $1,266 | $1,295 | -$29 | -$29 | |
| 3. RESMED INC | 2025-06-25 | 2026-02-02 | $756 | $777 | -$21 | -$21 | |
| 2. S&P GLOBAL INC | 2023-08-21 | 2025-12-15 | $1,003 | $759 | $244 | $244 | |
| 2. S&P GLOBAL INC | 2023-08-21 | 2026-02-02 | $1,054 | $759 | $295 | $295 | |
| 50000. CHARLES SCHWAB CORP 3.850% 5/21/25 | 2023-12-07 | 2025-05-21 | $50,000 | $48,891 | $1,109 | $1,109 | |
| 7.75 SOLSTICE ADVANCED MATERIALS | 2025-01-24 | 2025-11-04 | $327 | $407 | -$80 | -$80 | |
| 23.25 SOLSTICE ADVANCED MATERIALS | 2025-11-04 | $980 | $1,131 | -$151 | -$151 | ||
| 8. STARBUCKS CORP | 2025-12-15 | 2026-02-02 | $735 | $689 | $46 | $46 | |
| 7. T-MOBILE US INC | 2022-12-30 | 2025-12-15 | $1,374 | $970 | $404 | $404 | |
| 4. T-MOBILE US INC | 2022-12-30 | 2026-02-02 | $782 | $554 | $228 | $228 | |
| 4. TELEDYNE TECHNOLOGIES INC COM | 2025-01-24 | 2025-12-15 | $2,070 | $2,053 | $17 | $17 | |
| 2. TELEDYNE TECHNOLOGIES INC COM | 2025-01-24 | 2026-02-02 | $1,226 | $1,026 | $200 | $200 | |
| 1. TRADE DESK INC | 2024-07-15 | 2025-06-25 | $71 | $101 | -$30 | -$30 | |
| 132. TRADE DESK INC | 2024-07-15 | 2025-11-04 | $6,387 | $13,357 | -$6,970 | -$6,970 | |
| 5. ULTA BEAUTY INC | 2024-10-18 | 2025-12-15 | $3,009 | $1,880 | $1,129 | $1,129 | |
| 33. ULTA BEAUTY INC | 2026-02-02 | $21,896 | $13,379 | $8,517 | $8,517 | ||
| 2. UNITEDHEALTH GROUP INC | 2025-01-24 | 2025-12-15 | $682 | $1,068 | -$386 | -$386 | |
| 1. UNITEDHEALTH GROUP INC | 2025-01-24 | 2026-02-02 | $287 | $534 | -$247 | -$247 | |
| 1. WELLS FARGO & COMPANY | 2021-03-25 | 2025-06-25 | $78 | $39 | $39 | $39 | |
| 32. WELLS FARGO & COMPANY | 2021-03-25 | 2025-12-15 | $3,002 | $1,249 | $1,753 | $1,753 | |
| 17. WELLS FARGO & COMPANY | 2021-03-25 | 2026-02-02 | $1,573 | $663 | $910 | $910 | |
| 2. ZSCALER INC | 2024-07-15 | 2025-06-25 | $631 | $414 | $217 | $217 | |
| 62. ZSCALER INC | 2023-11-22 | 2025-06-25 | $19,559 | $11,970 | $7,589 | $7,589 | |
| 61. ZSCALER INC | 2024-07-15 | 2025-12-15 | $14,457 | $12,625 | $1,832 | $1,832 | |
| 8. MEDTRONIC PLC | 2025-12-15 | 2026-02-02 | $822 | $802 | $20 | $20 | |
| 3507. TRANSOCEAN LTD FGN COM | 2025-06-25 | $9,308 | $18,566 | -$9,258 | -$9,258 | ||
| 3558. TRANSOCEAN LTD FGN COM | 2025-06-25 | $9,443 | $27,098 | -$17,655 | -$17,655 | ||
| 307. TRANSOCEAN LTD FGN COM | 2025-12-15 | 2026-02-02 | $1,518 | $1,280 | $238 | $238 | |
| 5. ASML HOLDING N V FGN COM | 2025-12-15 | 2026-02-02 | $7,240 | $5,443 | $1,797 | $1,797 | |
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,986 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $293,845 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,017 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,017 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,017 | 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 | $216 | EsPenaltyAmt |
| Tax Due | $5,233 | 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 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 | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | CO-TRUSTEE | 1 | $27,500 |
| GREGORY S SHUMAKER | ||||||
| 1000 JACKSON | TOLEDO | OH | 43624 | CO-TRUSTEE | 1 | $0 |
| HOPE J WELLES | ||||||
| 112 ROCKLEDGE DR | PERRYSBURG | OH | 43551 | CO-TRUSTEE | 1 | $0 |
| PHIL H WOLF | ||||||
| C/O KEYBANK 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 | $3,572,690 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,572,690 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,572,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,590 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,519,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,955 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,955 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,017 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,017 | TotalTaxAmt |
| Distributable Before Adj | $170,938 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $170,938 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $170,938 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $299,792 | 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 | $299,792 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,938 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,850 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,850 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $299,792 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,938 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $128,854 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $174,704 | 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 | $174,704 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $45,850 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $128,854 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHUMAKER LOOP KENDRICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 JACKSON | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4192419000 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | INFORMATION IS AVAILABLE FROM GREGORY SHUMAKER. SEE LINE 2A FOR ADDRESS AND TELEPHONE INFORMATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABILITY CENTER | ||||||||
| 5605 MONROE ST | SYLVANIA | OH | 43560 | NONE | PC | GENERAL OPERATING | $25,000 | |
| BOYS AND GIRLS CLUBS | ||||||||
| 2250 N DETROIT AVE | TOLEDO | OH | 43606 | NONE | PC | GENERAL OPERATING | $31,000 | |
| IMAGINATION STATION | ||||||||
| 1 DISCOVERY WAY | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $6,000 | |
| KIDNEY FOUNDATION | ||||||||
| 3100 WEST CENTRAL AVE SUITE 250 | TOLEDO | OH | 43606 | NONE | PC | GENERAL OPERATING | $12,500 | |
| LEADERSHIP TOLEDO | ||||||||
| 316 ADAMS ST | TOLEDO | OH | 43606 | NONE | PC | GENERAL OPERATING | $14,000 | |
| NATURE CONSERVANCY | ||||||||
| 6375 RIVERSIDE DR STE 100 | DUBLIN | OH | 43017 | NONE | PC | GENERAL OPERATING | $25,000 | |
| SIGHT CENTER | ||||||||
| 1002 GARDEN LAKE PARKWAY | TOLEDO | OH | 43614 | NONE | PC | GENERAL OPERATING | $52,500 | |
| TOLEDO CULTURAL ARTS CENTER | ||||||||
| 410 ADAMS ST | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $10,000 | VALENTINE COMMUNITY PERFORMING ARTS |
| TOLEDO OPERA | ||||||||
| 425 JEFFERSON AVE STE 601 | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $8,000 | |
| TOLEDO SCHOOL FOR THE ARTS | ||||||||
| 333 14TH ST | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $20,000 | |
| TOLEDO SYMPHONY | ||||||||
| 1838 PARKWOOD AVE 310 | TOLEDO | OH | 43697 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 5600 W SYLVANIA AVE | TOLEDO | OH | 43623 | NONE | PC | GENERAL OPERATING | $5,000 | ERIE SHORES COUNCIL |
| ST PAUL'S COMMUNITY CENTER | ||||||||
| P O BOX 9564 | TOLEDO | OH | 436979564 | NONE | PC | GENERAL OPERATING | $2,000 | |
| VICTORY CENTER | ||||||||
| 5532 W CENTRAL AVE STE B | TOLEDO | OH | 43615 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WGTE PUBLIC MEDIA | ||||||||
| P O BOX 30 | TOLEDO | OH | 43614 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Diabetes Youth Services | ||||||||
| 2100 CENTRAL AVE 110 | Toledo | OH | 43606 | NONE | PC | GENERAL OPERATING | $9,000 | |
| TOLEDO ZOOLOGICAL SOCIETY | ||||||||
| 2700 BROADWAY ST | Toledo | OH | 43609 | NONE | PC | GENERAL OPERATING | $20,000 | |
| TRINITY EPISCOPAL CHURCH | ||||||||
| 316 ADAMS ST | TOLEDO | OH | 43604 | NONE | PC | OPERATING SUPPORT | $16,667 | |
| CHILDREN'S THEATRE WORKSHOP OF TOLEDO | ||||||||
| 2417 COLLINGWOOD BLVD | TOLEDO | OH | 43620 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $291,667 | 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 | $89,545 | 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 | $293,845 | 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 | $383,390 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $383,390 | 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 (104 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 020002101 ALLSTATE CORP | |||
| 02079K305 ALPHABET INC | AT COST | $11,261 | $84,175 |
| 023135106 AMAZON COM INC | AT COST | $11,104 | $52,710 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $13,109 | $24,712 |
| 030420103 AMERICAN WATER WORKS | |||
| 032095101 AMPHENOL CORP | |||
| 037833100 APPLE INC | AT COST | $7,637 | $46,496 |
| 05531FBE2 BB&T CORP DTD 6/5/20 | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $27,672 | $41,459 |
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $24,288 | $25,798 |
| 11135F101 BROADCOM INC | AT COST | $5,924 | $41,222 |
| 13321L108 CAMECO CORP | AT COST | $2,459 | $33,270 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $761 | $9,097 |
| 229663109 CUBESMART | |||
| 337738108 FISERV INC | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $7,499 | $33,972 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $23,451 | $21,962 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $11,906 | $13,820 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $291,013 | $368,322 |
| 42809H107 HESS CORP | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $21,639 | $26,795 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 46187W107 INVITATION HOMES INC | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $7,727 | $22,588 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $14,792 | $14,992 |
| 464287234 ISHARES MSCI EMERGIN | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $16,263 | $35,745 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $22,836 | $51,880 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $261,814 | $341,662 |
| 46637K281 JPMORGAN HEDGED EQUI | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 478160104 JOHNSON & JOHNSON | AT COST | $22,861 | $27,079 |
| 49177J102 KENVUE INC | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $17,705 | $25,258 |
| 550021109 LULULEMON ATHLETICA | |||
| 589509207 MERGER FUND $0.156 | AT COST | $30,901 | $30,648 |
| 594918104 MICROSOFT CORP | AT COST | $15,380 | $72,264 |
| 60871R209 MOLSON COORS BREWING | |||
| 67066G104 NVIDIA CORP | AT COST | $7,330 | $85,937 |
| 69331C108 PG&E CORP | |||
| 701094104 PARKER HANNIFIN CORP | |||
| 713448108 PEPSICO INC | AT COST | $25,215 | $26,140 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $14,045 | $15,637 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $59,996 | $60,973 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $95,035 | $147,115 |
| 78409V104 S&P GLOBAL INC | AT COST | $11,127 | $13,256 |
| 808513AX3 CHARLES SCHWAB CORP | |||
| 872590104 T-MOBILE US INC | AT COST | $11,636 | $18,236 |
| 89115A2J0 TORONTO-DOMINION BAN | |||
| 892356106 TRACTOR SUPPLY CO | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | $85,000 | $150,466 |
| 912796CX5 UNITED STATES TREAS | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $11,292 | $8,212 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $204,728 | $585,228 |
| 929160109 VULCAN MATERIALS CO | |||
| 949746101 WELLS FARGO CO | AT COST | $15,558 | $32,499 |
| 955306105 WEST PHARMACEUTICAL | |||
| 962879102 WHEATON PRECIOUS MET | |||
| 98419M100 XYLEM INC | |||
| 98980G102 ZSCALER INC | |||
| 995084027 PROPERTY LOCATION DE | |||
| G7997R103 SEAGATE TECHNOLOGY H | |||
| G8473T100 STERIS PLC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $29,344 | $45,600 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $69,000 | $76,544 |
| 024525719 AMERICAN BEACON FRON | AT COST | $12,400 | $13,088 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $23,231 | $23,840 |
| 19766J383 COLUMBIA MORTGAGE OP | AT COST | $15,400 | $15,923 |
| 268150109 DYNATRACE INC | AT COST | $22,437 | $14,727 |
| 29444U700 EQUINIX INC | |||
| 37637K108 GITLAB INC | AT COST | $27,136 | $14,412 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $60,133 | $60,941 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 452327109 ILLUMINA INC | AT COST | $31,974 | $30,254 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $60,000 | $61,325 |
| 516544103 LANTHEUS HOLDINGS IN | |||
| 52472T718 BRANDYWINEGLOBAL HIG | AT COST | $9,000 | $8,790 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $49,718 | $50,437 |
| 651639106 NEWMONT MINING CORP | AT COST | $4,917 | $13,390 |
| 70202L102 PARSONS CORP | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $15,516 | $9,011 |
| 72201F490 PIMCO INCOME FUND $0 | AT COST | $10,500 | $10,869 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $56,000 | $85,582 |
| 75734B100 REDDIT INC | |||
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $20,910 | $28,606 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $11,657 | $21,228 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $9,334 | $9,301 |
| 92837F755 VIRTUS SEIX FLTG RAT | AT COST | $9,100 | $8,880 |
| 097023105 BOEING CO | AT COST | $23,223 | $22,525 |
| 149123101 CATERPILLAR INC DEL | AT COST | $17,100 | $34,170 |
| 186854204 CLIFFWATER CORP LEND | AT COST | $25,000 | $24,306 |
| 26441C204 DUKE ENERGY CORP | AT COST | $19,299 | $20,805 |
| 291011104 EMERSON ELEC CO | AT COST | $17,085 | $19,748 |
| 31624J745 FIDELITY HEDGED EQUI | AT COST | $29,918 | $29,480 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $135,110 | $153,520 |
| 67103H107 O REILLY AUTOMOTIVE | AT COST | $22,896 | $22,062 |
| 71424F105 PERMIAN RESOURCES CO | AT COST | $19,813 | $22,917 |
| 761152107 RESMED INC | AT COST | $17,099 | $16,913 |
| 855244109 STARBUCKS CORP | AT COST | $17,149 | $19,506 |
| 88642R109 TIDEWATER INC | AT COST | $17,953 | $21,999 |
| G5960L103 MEDTRONIC PLC | AT COST | $17,143 | $16,700 |
| N07059210 ASML HOLDING N V | AT COST | $20,387 | $34,813 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ROC ADJUSTMENT | $4 |
| COST BASIS ADJUSTMENT | $124 |
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 - PROCEEDS | $102 | $102 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON UIT SALES | Desc |
| Amt | $51 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $889 | $889 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,700 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $794 | $794 | $0 |
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