MOREY & HELEN MCCARTHY MILLER SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MOREY & HELEN MCCARTHY MILLER SCHOLARSHIP FOUNDATION (EIN 04-3222995)
- Tax period
- 2025-03-01 to 2026-02-28
- Filed
- 2026-07-06
- IRS object ID
- 202641879349100404
- 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 | 043222995 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER UA MOREY & HELEN SCHOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORE | BusinessNameControlTxt |
| Phone | 2166890416 | 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 | 2166890416 | PhoneNum |
| Signature | 2026-06-22 | 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 | 2026-06-22 | 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 | $4,904,386 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $117,352 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $164,193 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,348,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $164,193 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $281,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $281,406 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,535 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,901 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,634 | 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 | $27,077 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,193 | 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 | $119 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $119 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $78,781 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,213 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,684 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $209,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $209,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,381 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,213 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $223,284 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,193 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $197,489 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $197,489 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,286,219 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,014,521 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,706,897 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,286,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,212,010 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,904,386 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,286,219 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,212,010 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,286,219 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,212,010 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,286,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,212,010 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,286,219 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,836 | ExcessRevenueOverExpensesAmt |
| Other Increases | $85 | OtherIncreasesAmt |
| Subtotal | $4,279,468 | SubtotalAmt |
| Other Decreases | $67,458 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,212,010 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (252 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 116. ALPHABET INC | 2024-10-03 | 2025-06-26 | $20,019 | $19,219 | $800 | $800 | |
| 15. ALPHABET INC | 2024-11-22 | 2025-07-25 | $2,899 | $2,472 | $427 | $427 | |
| 53. ALPHABET INC | 2024-09-06 | 2026-02-24 | $16,480 | $8,721 | $7,759 | $7,759 | |
| 29. AMAZON COM INC | 2024-11-22 | 2025-07-25 | $6,730 | $5,721 | $1,009 | $1,009 | |
| 11. AMERICAN EXPRESS CO INC COM | 2024-12-05 | 2025-07-25 | $3,412 | $3,313 | $99 | $99 | |
| 21. APPLE INC | 2024-11-22 | 2025-07-25 | $4,498 | $4,818 | -$320 | -$320 | |
| 112. BANK OF AMERICA CORP | 2024-12-05 | 2025-06-26 | $5,307 | $5,279 | $28 | $28 | |
| 53. BANK OF AMERICA CORP | 2024-12-05 | 2025-07-25 | $2,552 | $2,498 | $54 | $54 | |
| 188. BANK OF AMERICA CORP | 2024-10-03 | 2026-02-24 | $9,510 | $8,167 | $1,343 | $1,343 | |
| 17. BROADCOM INC | 2024-10-03 | 2025-07-25 | $4,915 | $2,906 | $2,009 | $2,009 | |
| 29. BROADCOM INC | 2024-10-03 | 2026-02-24 | $9,466 | $4,957 | $4,509 | $4,509 | |
| 53. CAMECO CORP | 2024-10-03 | 2025-05-23 | $2,975 | $2,639 | $336 | $336 | |
| 426. CAMECO CORP | 2024-11-25 | 2025-05-23 | $23,916 | $24,849 | -$933 | -$933 | |
| 356. CAMECO CORP | 2024-09-06 | 2025-07-11 | $25,667 | $17,322 | $8,345 | $8,345 | |
| 21. CAMECO CORP | 2024-09-06 | 2025-07-25 | $1,650 | $762 | $888 | $888 | |
| 383. CAMECO CORP | 2024-09-06 | 2026-02-24 | $45,825 | $13,891 | $31,934 | $31,934 | |
| 3. CATERPILLAR INC COM | 2025-06-26 | 2025-07-25 | $1,290 | $1,141 | $149 | $149 | |
| 11. CATERPILLAR INC COM | 2025-06-26 | 2026-02-24 | $8,450 | $4,185 | $4,265 | $4,265 | |
| 20. CHART INDUSTRIES INC | 2024-11-22 | 2025-07-25 | $3,413 | $3,683 | -$270 | -$270 | |
| 68. CHART INDUSTRIES INC | 2024-11-22 | 2026-02-24 | $14,101 | $12,521 | $1,580 | $1,580 | |
| .18 CHEVRON CORP | 2024-12-05 | 2025-07-18 | $27 | $25 | $2 | $2 | |
| 18. CHEVRON CORP | 2024-12-05 | 2025-07-25 | $2,784 | $2,550 | $234 | $234 | |
| 28. CHEVRON CORP | 2024-09-06 | 2025-09-25 | $4,502 | $3,492 | $1,010 | $1,010 | |
| 166. CHEVRON CORP | 2024-09-06 | 2026-02-24 | $30,804 | $21,991 | $8,813 | $8,813 | |
| 1. COSTCO WHOLESALE CORP | 2024-12-05 | 2025-07-25 | $937 | $983 | -$46 | -$46 | |
| 19. DUKE ENERGY CORP | 2025-05-23 | 2025-07-25 | $2,274 | $2,218 | $56 | $56 | |
| 50. DYNATRACE INC | 2024-11-22 | 2025-07-25 | $2,726 | $2,777 | -$51 | -$51 | |
| 10. EMERSON ELECTRIC COM | 2025-06-26 | 2025-07-25 | $1,478 | $1,322 | $156 | $156 | |
| 18. EQUINIX INC | 2025-02-27 | 2025-07-11 | $13,605 | $16,359 | -$2,754 | -$2,754 | |
| 21. FISERV INC COM | 2024-10-03 | 2025-07-25 | $2,930 | $4,067 | -$1,137 | -$1,137 | |
| 48. FISERV INC COM | 2024-10-03 | 2025-09-25 | $6,186 | $8,767 | -$2,581 | -$2,581 | |
| 3. FISERV INC COM | 2024-09-06 | 2025-09-25 | $387 | $511 | -$124 | -$124 | |
| 110. FISERV INC COM | 2024-09-06 | 2025-11-21 | $6,743 | $18,740 | -$11,997 | -$11,997 | |
| 67. FREEPORT-MCMORAN INC | 2024-10-03 | 2025-07-25 | $2,970 | $3,333 | -$363 | -$363 | |
| 463.711 GMO RESOURCES FUND $0.376 | 2024-10-03 | 2026-02-24 | $12,284 | $9,831 | $2,453 | $2,453 | |
| 40. GE HEALTHCARE TECHNOLOGIES INC | 2024-10-03 | 2025-07-25 | $3,069 | $3,602 | -$533 | -$533 | |
| 204. GE HEALTHCARE TECHNOLOGIES INC | 2024-09-06 | 2025-12-12 | $17,540 | $17,770 | -$230 | -$230 | |
| 49. GITLAB INC | 2024-11-22 | 2025-07-25 | $2,314 | $3,253 | -$939 | -$939 | |
| 2224.95 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2024-09-25 | 2025-05-23 | $37,045 | $35,288 | $1,757 | $1,757 | |
| 117.04 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2024-09-25 | 2025-07-25 | $2,040 | $1,856 | $184 | $184 | |
| 424.5 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2024-09-25 | 2025-08-11 | $7,416 | $6,733 | $683 | $683 | |
| 1333.787 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2024-09-25 | 2026-02-24 | $26,996 | $21,154 | $5,842 | $5,842 | |
| 154.67 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 | 2024-09-06 | 2025-08-11 | $3,701 | $3,769 | -$68 | -$68 | |
| 698. HEALTHPEAK PROPERTIES INC | 2024-09-06 | 2025-06-26 | $12,203 | $15,097 | -$2,894 | -$2,894 | |
| 22. HONEYWELL INTERNATIONAL INC | 2024-12-05 | 2025-07-25 | $4,898 | $4,976 | -$78 | -$78 | |
| 10. ILLUMINA INC | 2024-11-25 | 2025-07-25 | $1,074 | $1,445 | -$371 | -$371 | |
| 688. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2024-11-01 | 2025-10-14 | $130,142 | $121,724 | $8,418 | $8,418 | |
| 730. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2024-10-03 | 2025-10-14 | $138,087 | $129,162 | $8,925 | $8,925 | |
| 1111. ISHARES GOLD TRUST | 2000-01-01 | 2025-03-31 | $13 | $11 | $2 | $2 | |
| 1111. ISHARES GOLD TRUST | 2000-01-01 | 2025-04-30 | $14 | $11 | $3 | $3 | |
| 258. ISHARES GOLD TRUST | 2024-10-03 | 2025-05-23 | $16,303 | $13,230 | $3,073 | $3,073 | |
| 853. ISHARES GOLD TRUST | 2000-01-01 | 2025-05-31 | $11 | $9 | $2 | $2 | |
| 853. ISHARES GOLD TRUST | 2000-01-01 | 2025-06-30 | $11 | $8 | $3 | $3 | |
| 853. ISHARES GOLD TRUST | 2000-01-01 | 2025-07-31 | $11 | $9 | $2 | $2 | |
| 853. ISHARES GOLD TRUST | 2000-01-01 | 2025-08-31 | $11 | $8 | $3 | $3 | |
| 853. ISHARES GOLD TRUST | 2000-01-01 | 2025-09-30 | $12 | $8 | $4 | $4 | |
| 125. ISHARES GOLD TRUST | 2024-10-03 | 2025-10-14 | $9,768 | $6,265 | $3,503 | $3,503 | |
| 728. ISHARES GOLD TRUST | 2000-01-01 | 2025-10-31 | $12 | $7 | $5 | $5 | |
| 728. ISHARES GOLD TRUST | 2000-01-01 | 2025-11-30 | $11 | $7 | $4 | $4 | |
| 728. ISHARES GOLD TRUST | 2000-01-01 | 2025-12-31 | $12 | $7 | $5 | $5 | |
| 116. ISHARES GOLD TRUST | 2024-10-03 | 2026-02-24 | $11,281 | $5,824 | $5,457 | $5,457 | |
| 125. ISHARES CORE MSCI EAFE ETF $1.88200 | 2024-10-03 | 2026-02-24 | $12,211 | $9,562 | $2,649 | $2,649 | |
| 340.8 JPMORGAN HEDGED EQUITY FUND | 2024-11-01 | 2025-10-14 | $11,734 | $11,168 | $566 | $566 | |
| 1303.27 JPMORGAN HEDGED EQUITY FUND | 2024-09-06 | 2025-10-14 | $44,872 | $41,243 | $3,629 | $3,629 | |
| 129.71 JOHCM INTERNATIONAL SELECT | 2024-09-25 | 2025-07-25 | $3,433 | $3,276 | $157 | $157 | |
| 179.56 JOHCM INTERNATIONAL SELECT | 2024-09-25 | 2025-08-11 | $4,774 | $4,536 | $238 | $238 | |
| 337.151 JOHCM INTERNATIONAL SELECT | 2024-09-25 | 2026-02-24 | $10,286 | $8,516 | $1,770 | $1,770 | |
| 387.38 JPMORGAN CORE BOND FUND $0.339 | 2024-12-05 | 2025-08-11 | $4,002 | $3,998 | $4 | $4 | |
| 207. KENVUE INC | 2024-11-25 | 2025-07-25 | $4,637 | $4,978 | -$341 | -$341 | |
| 607. KENVUE INC | 2024-11-25 | 2025-11-21 | $10,004 | $14,598 | -$4,594 | -$4,594 | |
| 1396. KENVUE INC | 2024-09-06 | 2025-11-21 | $23,008 | $31,734 | -$8,726 | -$8,726 | |
| 80. LANTHEUS HOLDINGS INC | 2025-02-27 | 2025-05-23 | $5,908 | $7,284 | -$1,376 | -$1,376 | |
| 9. LANTHEUS HOLDINGS INC | 2025-02-27 | 2025-07-25 | $641 | $819 | -$178 | -$178 | |
| 355. LANTHEUS HOLDINGS INC | 2025-02-27 | 2025-09-25 | $18,464 | $32,324 | -$13,860 | -$13,860 | |
| 32. LANTHEUS HOLDINGS INC | 2025-07-11 | 2025-09-25 | $1,664 | $2,621 | -$957 | -$957 | |
| 422.93 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2024-09-06 | 2025-07-25 | $7,685 | $6,928 | $757 | $757 | |
| 96. LULULEMON ATHLETICA INC | 2024-09-06 | 2025-06-26 | $22,146 | $28,486 | -$6,340 | -$6,340 | |
| 199.62 MERGER FUND $0.156 | 2024-10-03 | 2025-08-11 | $3,581 | $3,478 | $103 | $103 | |
| 331.59 METROPOLITAN WEST T/R BOND FD $0.263 | 2024-09-06 | 2025-08-11 | $3,017 | $3,107 | -$90 | -$90 | |
| 13. MICROSOFT CORP | 2024-12-05 | 2025-06-26 | $6,422 | $5,749 | $673 | $673 | |
| 12. MICROSOFT CORP | 2024-10-03 | 2025-07-25 | $6,162 | $5,281 | $881 | $881 | |
| 41. MICROSOFT CORP | 2024-10-03 | 2026-02-24 | $15,869 | $17,046 | -$1,177 | -$1,177 | |
| 118. NEWMONT MINING CORP CAP COM | 2024-10-03 | 2025-05-23 | $6,328 | $6,259 | $69 | $69 | |
| 45. NEWMONT MINING CORP CAP COM | 2024-10-03 | 2025-07-25 | $2,898 | $2,387 | $511 | $511 | |
| 407. NEWMONT MINING CORP CAP COM | 2024-09-06 | 2026-02-24 | $50,325 | $19,863 | $30,462 | $30,462 | |
| 32. NVIDIA CORP | 2024-12-05 | 2025-06-26 | $4,970 | $4,643 | $327 | $327 | |
| 33. NVIDIA CORP | 2024-12-05 | 2025-07-25 | $5,736 | $4,788 | $948 | $948 | |
| 109. NVIDIA CORP | 2024-11-25 | 2026-02-24 | $21,056 | $15,229 | $5,827 | $5,827 | |
| 36. PARKER HANNIFIN CORP COM | 2024-09-06 | 2025-06-26 | $24,768 | $20,640 | $4,128 | $4,128 | |
| 9. PARSONS CORP | 2025-07-11 | 2025-07-25 | $678 | $673 | $5 | $5 | |
| 175. PARSONS CORP | 2025-02-27 | 2025-12-12 | $11,518 | $10,282 | $1,236 | $1,236 | |
| 126. PARSONS CORP | 2025-07-11 | 2025-12-12 | $8,293 | $9,421 | -$1,128 | -$1,128 | |
| 19. PAYPAL HOLDINGS INC | 2025-02-27 | 2025-07-25 | $1,492 | $1,346 | $146 | $146 | |
| 9. PEPSICO INC CAP | 2024-09-06 | 2025-07-25 | $1,288 | $1,596 | -$308 | -$308 | |
| 2112.35 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2024-09-06 | 2025-10-14 | $21,652 | $21,863 | -$211 | -$211 | |
| 133.95 PRINCIPAL MIDCAP FUND | 2024-10-03 | 2025-05-23 | $6,045 | $6,088 | -$43 | -$43 | |
| 197.75 PRINCIPAL MIDCAP FUND | 2024-12-12 | 2025-05-23 | $8,924 | $9,255 | -$331 | -$331 | |
| 39.44 PRINCIPAL MIDCAP FUND | 2020-03-23 | 2025-07-25 | $1,914 | $878 | $1,036 | $1,036 | |
| 389.17 RBC EMERGING MARKETS EQ-I | 2024-10-03 | 2025-11-21 | $6,484 | $5,717 | $767 | $767 | |
| 471.711 RBC EMERGING MARKETS EQ-I | 2024-10-03 | 2026-02-24 | $9,095 | $6,929 | $2,166 | $2,166 | |
| 90. REDDIT INC | 2025-02-27 | 2025-05-23 | $8,623 | $14,435 | -$5,812 | -$5,812 | |
| 5. RESMED INC | 2025-06-26 | 2025-07-25 | $1,365 | $1,288 | $77 | $77 | |
| 4. S&P GLOBAL INC | 2024-10-03 | 2025-07-25 | $2,133 | $2,061 | $72 | $72 | |
| .5 SOLSTICE ADVANCED MATERIALS | 2024-12-05 | 2025-10-30 | $23 | $27 | -$4 | -$4 | |
| 16.75 SOLSTICE ADVANCED MATERIALS | 2024-12-05 | 2025-11-21 | $742 | $842 | -$100 | -$100 | |
| 22.25 SOLSTICE ADVANCED MATERIALS | 2024-09-06 | 2025-11-21 | $985 | $1,049 | -$64 | -$64 | |
| 11. T-MOBILE US INC | 2024-10-03 | 2025-07-25 | $2,694 | $2,292 | $402 | $402 | |
| 4. TELEDYNE TECHNOLOGIES INC COM | 2025-02-27 | 2025-07-25 | $2,203 | $2,004 | $199 | $199 | |
| 11. TRADE DESK INC | 2024-12-05 | 2025-07-25 | $932 | $1,495 | -$563 | -$563 | |
| 82. TRADE DESK INC | 2024-10-03 | 2025-09-25 | $3,839 | $9,996 | -$6,157 | -$6,157 | |
| 136. TRADE DESK INC | 2025-07-11 | 2025-09-25 | $6,367 | $10,236 | -$3,869 | -$3,869 | |
| 92. TRADE DESK INC | 2024-09-06 | 2025-09-25 | $4,307 | $9,161 | -$4,854 | -$4,854 | |
| 9. ULTA BEAUTY INC | 2024-10-03 | 2025-07-25 | $4,624 | $3,350 | $1,274 | $1,274 | |
| 51. ULTA BEAUTY INC | 2024-09-06 | 2026-02-24 | $35,088 | $18,696 | $16,392 | $16,392 | |
| 49.9 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2024-12-13 | 2025-05-23 | $3,925 | $4,473 | -$548 | -$548 | |
| 69.84 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2024-10-03 | 2025-07-25 | $5,973 | $6,074 | -$101 | -$101 | |
| 5. UNITEDHEALTH GROUP INC | 2024-09-06 | 2025-07-25 | $1,425 | $2,990 | -$1,565 | -$1,565 | |
| 53. WELLS FARGO & COMPANY | 2024-12-05 | 2025-07-25 | $4,457 | $3,932 | $525 | $525 | |
| 89. WELLS FARGO & COMPANY | 2024-12-05 | 2026-02-24 | $7,540 | $6,604 | $936 | $936 | |
| 93. ZSCALER INC | 2024-09-06 | 2025-06-26 | $29,400 | $17,483 | $11,917 | $11,917 | |
| 3. ZSCALER INC | 2024-09-06 | 2025-07-25 | $863 | $474 | $389 | $389 | |
| 78. ZSCALER INC | 2024-09-06 | 2025-12-12 | $18,867 | $12,312 | $6,555 | $6,555 | |
| 875. TRANSOCEAN LTD FGN COM | 2024-10-03 | 2025-07-25 | $2,590 | $3,933 | -$1,343 | -$1,343 | |
| 1400. TRANSOCEAN LTD FGN COM | 2024-10-03 | 2026-02-24 | $9,114 | $6,284 | $2,830 | $2,830 | |
| 2. ASML HOLDING N V FGN COM | 2025-06-26 | 2025-07-25 | $1,420 | $1,587 | -$167 | -$167 | |
| 10. ASML HOLDING N V FGN COM | 2025-09-25 | 2026-02-24 | $14,900 | $9,476 | $5,424 | $5,424 | |
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,509 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $164,193 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,353 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,353 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,353 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,352 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,999 | OverpaymentAmt |
| Applied To ES Tax | $3,360 | AppliedToESTaxAmt |
| Refund | $6,639 | 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 | CT | 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 | 44114 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,535 | 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 | $4,523,484 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,523,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,523,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,455,632 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $222,782 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $222,782 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,353 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,353 | TotalTaxAmt |
| Distributable Before Adj | $219,429 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $219,429 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $219,429 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $223,284 | 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 | $223,284 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,429 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $174,585 | 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 | $223,284 | QualifyingDistributionsAmt |
| Applied To Year1 | $174,585 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,699 | 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 | $170,730 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEYBANK N A CO AGNES MAROUNTAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE OH-01-27-1805 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2166890416 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 4/26 | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE SCHOLARSHIP RECIPIENTS MUST BE MEMBERS OF THE GRADUATING SENIOR CLASS OF ROCKVILLE HIGH SCHOOL AND ACCEPTED TO A COLLEGE/UNIVERSITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF RHODE ISLAND | |||||||
| GREEN HALL | KINGSTON | RI | 02881 | NONE | I | SCHOLARSHIP | $10,000 |
| ROGER WILLIAMS UNIVERSITY | |||||||
| 1 OLD FERRY RD | BRISTOL | RI | 028092923 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF HARTFORD | |||||||
| 200 BLOOMFIELD AVE | WEST HARTFORD | CT | 06117 | NONE | I | SCHOLARSHIP | $25,000 |
| DELAWARE VALLEY UNIVERSITY | |||||||
| 700 E BUTLER AVE | DOYLESTOWN | PA | 18901 | NONE | I | SCHOLARSHIP | $2,000 |
| PURDUE UNIVERSITY | |||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | I | SCHOLARSHIP | $4,000 |
| FAIRFIELD UNIVERSITY | |||||||
| 1073 N BENSON RD | FAIRFIELD | CT | 06824 | NONE | I | SCHOLARSHIP | $11,000 |
| STONEHILL COLLEGE | |||||||
| 320 WASHINGTON ST | NORTH EASTON | MA | 02357 | NONE | I | SCHOLARSHIP | $10,000 |
| RENSSELAER POLYTECHNIC INSTITUTE | |||||||
| 110 8TH ST | TROY | NY | 12180 | NONE | I | SCHOLARSHIP | $11,000 |
| UNIVERSITY OF MASSACHUSETTS AMHERST | |||||||
| 300 MASSACHUSETTS AVE | AMHERST | MA | 01003 | NONE | I | SCHOLARSHIP | $8,000 |
| TOWSON UNIVERSITY | |||||||
| 8000 YORK RD | TOWSON | MD | 21252 | NONE | I | SCHOLARSHIP | $10,000 |
| SACRED HEART UNIVERSITY | |||||||
| 5151 PARK AVE | FAIRFIELD | CT | 06825 | NONE | I | SCHOLARSHIP | $11,000 |
| WESLEYAN UNIVERSITY | |||||||
| 45 WYLLYS AVE | MIDDLETON | CT | 06459 | NONE | I | SCHOLARSHIP | $8,000 |
| EASTERN CONNECTICUT STATE UNIVERSITY | |||||||
| 83 WINDHAM ST | WILLIMANTIC | CT | 06226 | NONE | I | SCHOLARSHIP | $6,000 |
| HUSSON UNIVERSITY | |||||||
| 1 COLLEGE CIRCLE | BANGOR | ME | 04401 | NONE | I | SCHOLARSHIP | $5,000 |
| UCONN HARTFORD | |||||||
| 10 PROSPECT ST | HARTFORD | CT | 06103 | NONE | I | SCHOLARSHIP | $5,000 |
| WESTFIELD STATE UNIVERSITY | |||||||
| 577 WESTERN AVE | WESTFIELD | MA | 01085 | NONE | I | SCHOLARSHIP | $5,000 |
| CLEMSON UNIVERSITY | |||||||
| 105 SIKES HALL | CLEMSON | SC | 29634 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NORTH CAROLINA AT CHARLOTT | |||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | NONE | I | SCHOLARSHIP | $6,000 |
| SAINT MICHEAL'S COLLEGE | |||||||
| ONE WINOOSKI PARK | COLCHESTER | VT | 05439 | NONE | I | SCHOLARSHIP | $1,600 |
| UNIVERSITY OF CONNECTICUT | |||||||
| 2131 HILLSIDE RD | STORRS | CT | 06269 | NONE | I | SCHOLARSHIP | $61,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $209,600 | 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 | $117,352 | 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 | $164,193 | 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 | $281,545 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $281,545 | 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 (61 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $100,906 | $208,955 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $156,608 | $168,677 |
| 02079K305 ALPHABET INC | AT COST | $56,084 | $101,322 |
| 023135106 AMAZON COM INC | AT COST | $52,096 | $60,900 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $30,080 | $35,524 |
| 037833100 APPLE INC | AT COST | $45,580 | $53,893 |
| 060505104 BANK OF AMERICA CORP | AT COST | $40,976 | $49,880 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $60,004 | $60,923 |
| 097023105 BOEING CO | AT COST | $27,763 | $27,076 |
| 11135F101 BROADCOM INC | AT COST | $23,391 | $49,850 |
| 13321L108 CAMECO CORP | AT COST | $12,223 | $39,901 |
| 149123101 CATERPILLAR INC DEL | AT COST | $20,924 | $40,856 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $25,778 | $29,022 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $10,712 | $12,129 |
| 26441C204 DUKE ENERGY CORP | AT COST | $26,500 | $29,703 |
| 268150109 DYNATRACE INC | AT COST | $27,717 | $17,924 |
| 291011104 EMERSON ELEC CO | AT COST | $24,854 | $28,341 |
| 31624J745 FIDELITY HEDGED EQUI | AT COST | $67,650 | $68,246 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $30,223 | $48,541 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $46,307 | $61,186 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $18,830 | $18,961 |
| 37637K108 GITLAB INC | AT COST | $29,937 | $13,045 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $208,752 | $272,637 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $235,221 | $235,764 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $30,641 | $38,487 |
| 452327109 ILLUMINA INC | AT COST | $40,687 | $43,296 |
| 464285204 ISHARES GOLD TRUST | AT COST | $29,062 | $60,631 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $44,756 | $45,759 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $169,626 | $222,007 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $160,069 | $197,663 |
| 478160104 JOHNSON & JOHNSON | AT COST | $27,427 | $38,507 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $227,625 | $235,681 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $62,226 | $79,566 |
| 589509207 MERGER FUND $0.156 | AT COST | $73,744 | $72,374 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $189,121 | $188,782 |
| 594918104 MICROSOFT CORP | AT COST | $90,325 | $87,188 |
| 651639106 NEWMONT MINING CORP | AT COST | $5,057 | $16,120 |
| 67066G104 NVIDIA CORP | AT COST | $64,802 | $103,479 |
| 67103H107 O REILLY AUTOMOTIVE | AT COST | $26,808 | $26,568 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $18,263 | $12,754 |
| 713448108 PEPSICO INC | AT COST | $34,094 | $36,664 |
| 71424F105 PERMIAN RESOURCES CO | AT COST | $27,000 | $27,837 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $33,098 | $37,519 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $235,347 | $235,729 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $95,473 | $128,089 |
| 761152107 RESMED INC | AT COST | $24,221 | $24,088 |
| 78409V104 S&P GLOBAL INC | AT COST | $22,045 | $19,001 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $399,911 | $428,134 |
| 855244109 STARBUCKS CORP | AT COST | $22,879 | $23,427 |
| 872590104 T-MOBILE US INC | AT COST | $23,852 | $26,268 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $30,381 | $41,547 |
| 88642R109 TIDEWATER INC | AT COST | $26,514 | $26,685 |
| 90384S303 ULTA BEAUTY INC | AT COST | $13,307 | $25,337 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $207,033 | $206,392 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $21,507 | $11,731 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $49,804 | $47,255 |
| 949746101 WELLS FARGO CO | AT COST | $26,718 | $39,259 |
| G5960L103 MEDTRONIC PLC | AT COST | $23,469 | $22,950 |
| H8817H100 TRANSOCEAN LTD | AT COST | $35,045 | $54,801 |
| N07059210 ASML HOLDING N V | AT COST | $23,468 | $42,066 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $46 |
| ROC ADJUSTMENT ON CY SALES | $112 |
| PRINCIPAL MIDCAP FUND COST BASIS ADJ | $67,300 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $119 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $119 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON UIT SALES | Desc |
| Amt | $85 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,478 | $1,478 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $11,884 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $715 | $715 | $0 |
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