CHARLES M & HELEN M BROWN MEMORIAL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES M & HELEN M BROWN MEMORIAL FOUNDATION (EIN 34-7104901)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-05
- IRS object ID
- 202411269349101206
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-05T14:01:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 347104901 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN CHLS & HLN MEMORIAL F TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROW | BusinessNameControlTxt |
| Phone | 4409952108 | 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 BYP S CHMURA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4409952108 | PhoneNum |
| Signature | 2024-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,481,694 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $122,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,500 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $259,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,433,655 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $259,482 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $381,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $380,982 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,278 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,209 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,070 | 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 | $13,714 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,844 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,053 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,320 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $336,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $336,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $395,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,053 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $348,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,694 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $345,929 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $146,666 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $283,079 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $283,079 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,992,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,842,779 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,198,615 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,139,583 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,125,858 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,481,694 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,139,583 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,125,858 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,139,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,125,858 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,139,583 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,125,858 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,139,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,694 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,125,889 | SubtotalAmt |
| Other Decreases | $31 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,125,858 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 209. CHEVRON CORP | 2022-11-18 | 2023-12-08 | $30,140 | $38,195 | -$8,055 | -$8,055 | |
| 66. COSTCO WHOLESALE CORP | 2007-06-25 | 2023-05-03 | $32,588 | $3,778 | $28,810 | $28,810 | |
| 17. COSTCO WHOLESALE CORP | 2007-06-25 | 2023-12-08 | $10,400 | $973 | $9,427 | $9,427 | |
| 180. CUMMINS INC | 2020-10-19 | 2023-09-19 | $42,404 | $39,852 | $2,552 | $2,552 | |
| 175. DANAHER CORP | 2019-06-21 | 2023-12-08 | $38,153 | $22,141 | $16,012 | $16,012 | |
| 1999.29 DODGE & COX INTERNATIONAL STOC F $0.695 | 2023-12-08 | $96,965 | $89,306 | $7,659 | $7,659 | ||
| 68. DOLLAR GENERAL CORP | 2022-04-29 | 2023-05-03 | $14,900 | $16,355 | -$1,455 | -$1,455 | |
| 320. DOMINION RES INC VA NEW | 2021-04-28 | 2023-05-03 | $18,125 | $25,046 | -$6,921 | -$6,921 | |
| 533. FREEPORT-MCMORAN INC | 2018-03-28 | 2023-12-08 | $20,299 | $8,884 | $11,415 | $11,415 | |
| 50000. HSBC HOLDINGS PLCDTD 5/25/2016 3.60000% | 2019-11-01 | 2023-05-25 | $50,000 | $50,000 | |||
| 162. HOME DEPOT INC | 2002-11-06 | 2023-05-03 | $48,200 | $4,588 | $43,612 | $43,612 | |
| 786. HOST HOTELS & RESORTS INC | 2022-04-29 | 2023-05-15 | $13,260 | $16,446 | -$3,186 | -$3,186 | |
| 100000. JPMORGAN CHASE & CODTD 5/18/2016 2.70000 | 2019-12-24 | 2023-05-18 | $100,000 | $100,000 | |||
| .84 KENVUE INC | 2022-04-29 | 2023-09-11 | $20 | $19 | $1 | $1 | |
| 1260. KRAFT HEINZ CO | 2020-07-21 | 2023-09-19 | $42,493 | $43,748 | -$1,255 | -$1,255 | |
| 9094.83 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2023-12-08 | $153,430 | $134,141 | $19,289 | $19,289 | ||
| 455. NEXTERA ENERGY INC | 2018-06-01 | 2023-05-03 | $34,721 | $18,565 | $16,156 | $16,156 | |
| 132. NVIDIA CORP | 2019-11-01 | 2023-09-19 | $57,041 | $6,650 | $50,391 | $50,391 | |
| 123. PARKER HANNIFIN CORP COM | 2019-11-01 | 2023-05-03 | $40,287 | $23,493 | $16,794 | $16,794 | |
| 527. RAYTHEON TECHNOLOGIES CORP | 2023-05-03 | $51,868 | $30,499 | $21,369 | $21,369 | ||
| 261. RAYTHEON TECHNOLOGIES CORP | 2012-01-30 | 2023-09-19 | $19,426 | $11,494 | $7,932 | $7,932 | |
| 115. ROPER TECHNOLOGIES INC | 2016-02-01 | 2023-05-03 | $52,831 | $18,747 | $34,084 | $34,084 | |
| 100000. SANTANDER UK PLC | 2020-04-28 | 2023-01-13 | $100,000 | $100,000 | |||
| 100000. UNITED STATES TREAS BILLS | 2023-06-30 | 2023-09-28 | $98,755 | $98,755 | |||
| 100000. UNITED STATES TREAS BILLS | 2023-06-30 | 2023-12-28 | $97,413 | $97,413 | |||
| 51. UNITEDHEALTH GROUP INC | 2021-04-28 | 2023-05-03 | $25,131 | $20,227 | $4,904 | $4,904 | |
| 8511.58 VANGUARD SHORT-TERM TREASURY FD $0.049 | 2023-02-07 | $84,605 | $91,922 | -$7,317 | -$7,317 | ||
| 468. VANGUARD FTSE EMERGING MKTS ETF $1.05000 | 2021-01-20 | 2023-12-08 | $18,801 | $25,459 | -$6,658 | -$6,658 | |
| .33 VERALTO CORP | 2019-06-21 | 2023-10-02 | $25 | $17 | $8 | $8 | |
| 58. VERALTO CORP | 2019-06-21 | 2023-12-08 | $4,357 | $2,906 | $1,451 | $1,451 | |
| 228. WYNN RESORTS LTD | 2023-05-03 | 2023-12-08 | $19,142 | $25,316 | -$6,174 | -$6,174 | |
| 114. ZOETIS INC | 2018-03-28 | 2023-05-15 | $20,962 | $9,238 | $11,724 | $11,724 | |
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,643 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $259,482 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,808 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,808 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,808 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,870 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,870 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,062 | OverpaymentAmt |
| Applied To ES Tax | $4,808 | AppliedToESTaxAmt |
| Refund | $2,254 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0150 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $44,278 | 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 | $5,330,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$16,347 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,313,799 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,313,799 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,234,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $261,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $261,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,808 | TotalTaxAmt |
| Distributable Before Adj | $256,897 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $256,897 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $256,897 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $348,320 | 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 | $348,320 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $256,897 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,959 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,068 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,612 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,424 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $74,788 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $129,851 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $348,320 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $256,897 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $91,423 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $221,274 | 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 | $23,959 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $197,315 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,068 | ExcessFromYear4Amt |
| Excess From Year3 | $22,612 | ExcessFromYear3Amt |
| Excess From Year2 | $5,424 | ExcessFromYear2Amt |
| Excess From Year1 | $74,788 | ExcessFromYear1Amt |
| Excess From Current Year | $91,423 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NEIGHBORHOOD FAMILY PRACTICE | ||||||||
| 3569 RIDGE ROAD | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CLEVELAND PUBLIC THEATRE | ||||||||
| 6415 DETROIT AVE | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CLEVELAND RESTORATION SOCIETY | ||||||||
| 3751 PROSPECT AVE E 2 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $20,000 | |
| FRIENDSHIP FOUNDATION | ||||||||
| 2234 WEST BOULEVARD | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $5,000 | OF AMERICAN VIETNAMESE |
| NORTHWEST NEIGHBORHOODS | ||||||||
| 6526 DETROIT AVE 1 | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $60,000 | |
| METRO CATHOLIC SCHOOL | ||||||||
| 1910 W 54TH STREET | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MAY DUGAN CENTER | ||||||||
| 4115 BRIDGE AVENUE | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $20,000 | |
| POLISH AMERICAN CULTURAL CENTER | ||||||||
| 6501 LANSING AVE | CLEVELAND | OH | 44105 | NONE | PC | GENERAL OPERATING | $20,000 | |
| OHIO STATE UNIVERSITY FOUNDATION | ||||||||
| 901 WOODY HAYES DRIVE RM 2020 | COLUMBUS | OH | 432104013 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GREATER CLEVELAND FOOD BANK | ||||||||
| 15500 S WATERLOO RD | CLEVELAND | OH | 44110 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CITY CLUB OF CLEVELAND | ||||||||
| 850 EUCLID AVENUE 2ND FLOOR | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PLANNED PARENTHOOD OF GREATER OHIO | ||||||||
| 444 W EXCHANGE ST | AKRON | OH | 443021711 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CLEVELAND STATE UNIVERSITY | ||||||||
| 2121 EUCLID AVENUE NO UN 501 | CLEVELAND | OH | 441150000 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BROADWAY SCHOOL OF MUSIC & THE ARTS | ||||||||
| 5415 BROADWAY AVE | CLEVELAND | OH | 441271508 | NONE | PC | GENERAL OPERATING | $3,000 | |
| COURT COMMUNITY SERVICE | ||||||||
| 820 W SUPERIOR AVE STE 310 | CLEVELAND | OH | 441131800 | NONE | PC | GENERAL OPERATING | $20,000 | |
| HOUSING RESEARCH ADVOCACY CENTER | ||||||||
| 2728 EUCLID AVE STE 200 | CLEVELAND | OH | 441152428 | NONE | PC | GENERAL OPERATING | $20,000 | |
| POLICY MATTERS OHIO | ||||||||
| 3631 PERKINS AVENUE STE 4 CEAST | CLEVELAND | OH | 441144705 | NONE | PC | GENERAL OPERATING | $10,000 | |
| IDEASTREAM | ||||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 441151826 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HFLA | ||||||||
| 23300 CHAGRIN BLVD SUITE 204 | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL OPERATING | $10,000 | |
| INSTITUTE FOR ENERGY ECONOMICS AND FINAN | ||||||||
| 14900 DETROIT AVE STE 206 | LAKEWOOD | OH | 441073922 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 4900 MENAUL BLVD NE | ALBUQUERQUE | NM | 871103042 | NONE | PC | GENERAL OPERATING | $20,000 | |
| LEGAL AID SOCIETY OF CLEVELAND | ||||||||
| 1223 W 6TH ST | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $336,000 | 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 | $122,066 | 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 | $259,482 | 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 | $381,548 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $381,548 | 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 (103 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $33,947 | $72,931 |
| 03027X100 AMERICAN TOWER CORP | |||
| 03076C106 AMERIPRISE FINANCIAL | |||
| 032095101 AMPHENOL CORP | AT COST | $35,836 | $89,217 |
| 060505104 BANK OF AMERICA CORP | AT COST | $25,047 | $34,848 |
| 11135F101 BROADCOM INC | AT COST | $52,469 | $148,461 |
| 20030N101 COMCAST CORP | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $4,980 | $57,427 |
| 231021106 CUMMINS INC | |||
| 235851102 DANAHER CORP DEL | |||
| 254687106 WALT DISNEY CO | |||
| 256206103 DODGE & COX INTERNAT | AT COST | $108,955 | $163,653 |
| 437076102 HOME DEPOT INC | |||
| 464287465 ISHARES MSCI EAFE IN | AT COST | $176,573 | $219,645 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $37,060 | $108,122 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $53,570 | $215,851 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 67066G104 NVIDIA CORP | AT COST | $18,541 | $182,241 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $22,599 | $54,823 |
| 742718109 PROCTER & GAMBLE CO | |||
| 74340W103 PROLOGIS INC | |||
| 921943858 VANGUARD FTSE DEV MK | AT COST | $75,805 | $85,597 |
| 92206C771 VANGUARD MTG-BACKED | AT COST | $134,574 | $116,920 |
| 998155139 CHARITABLE INTERMEDI | AT COST | $143,454 | $157,848 |
| 606822BS2 MITSUBISHI UFJ FINAN | AT COST | $150,623 | $141,546 |
| 86562MCA6 SUMITOMO MITSUI FINA | AT COST | $50,143 | $47,314 |
| 883556102 THERMO FISHER SCIENT | |||
| 92939UAD8 WEC ENERGY GROUP INC | AT COST | $100,562 | $88,388 |
| 641224415 NEUBERGER BERMAN EME | |||
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $142,822 | $166,174 |
| 037833100 APPLE INC | AT COST | $14,044 | $165,576 |
| 00817YAQ1 AETNA INCDTD 11/10/2 | AT COST | $100,999 | $98,323 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $189,108 | $164,441 |
| 65535HAR0 NOMURA HOLDINGS INC | AT COST | $101,206 | $94,679 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $16,658 | $22,112 |
| 949746101 WELLS FARGO CO | AT COST | $71,339 | $77,718 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $24,453 | $62,450 |
| 064159TF3 BANK OF NOVA SCOTIA | AT COST | $50,005 | $48,467 |
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 02079K305 ALPHABET INC | AT COST | $50,786 | $122,927 |
| 65339F101 NEXTERA ENERGY INC | |||
| 824348106 SHERWIN WILLIAMS CO | |||
| 13321L108 CAMECO CORP | AT COST | $36,009 | $172,400 |
| 42809H107 HESS CORP | AT COST | $33,116 | $43,680 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $62,994 | $53,136 |
| 46625HRL6 JPMORGAN CHASE & COD | |||
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $76,261 | $79,418 |
| 57636Q104 MASTERCARD INC | |||
| 594918104 MICROSOFT CORP | AT COST | $20,666 | $145,151 |
| 23331A109 D R HORTON INC | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 957663503 WESTERN ASSET CORE P | |||
| 98419M100 XYLEM INC | AT COST | $20,674 | $22,529 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $38,056 | $95,064 |
| 80283LAY9 SANTANDER UK PLC | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 922031851 VANGUARD SHORT-TERM | |||
| 58933Y105 MERCK & CO INC | |||
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $144,933 | $136,662 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 126650BZ2 CVS CAREMARK CORPDTD | |||
| 404280BA6 HSBC HOLDINGS PLCDTD | |||
| 09061G101 BIOMARIN PHARMACEUTI | AT COST | $35,908 | $39,339 |
| 98978V103 ZOETIS INC | |||
| 25746U109 DOMINION ENERGY INC | |||
| 46625H100 JP MORGAN CHASE & CO | |||
| 500754106 KRAFT HEINZ CO | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $183,454 | $201,511 |
| 478160104 JOHNSON & JOHNSON | AT COST | $36,681 | $31,661 |
| 60871R209 MOLSON COORS BREWING | AT COST | $25,848 | $29,626 |
| 44107P104 HOST HOTELS & RESORT | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $100,935 | $92,614 |
| 957663669 WESTERN ASSET CORE P | AT COST | $63,107 | $50,738 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $17,298 | $18,454 |
| 713448108 PEPSICO INC | AT COST | $25,678 | $24,117 |
| 020002101 ALLSTATE CORP | AT COST | $27,549 | $29,956 |
| 929160109 VULCAN MATERIALS CO | AT COST | $26,122 | $33,143 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $51,000 | $51,703 |
| 78409V104 S&P GLOBAL INC | AT COST | $27,655 | $31,717 |
| 46187W107 INVITATION HOMES INC | AT COST | $19,341 | $16,134 |
| 962879102 WHEATON PRECIOUS MET | AT COST | $27,764 | $30,147 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $101,140 | $80,581 |
| 166764100 CHEVRON CORP | |||
| 892356106 TRACTOR SUPPLY CO | AT COST | $27,427 | $28,814 |
| 872590104 T-MOBILE US INC | AT COST | $41,437 | $44,572 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $106,714 | $107,255 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $25,985 | $31,473 |
| 030420103 AMERICAN WATER WORKS | AT COST | $20,770 | $18,479 |
| 229663109 CUBESMART | AT COST | $20,928 | $21,645 |
| 28622HAA9 ELEVANCE HEALTH INC | AT COST | $49,863 | $49,895 |
| 337738108 FISERV INC | AT COST | $37,424 | $41,313 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $39,174 | $38,119 |
| 49177J102 KENVUE INC | AT COST | $24,398 | $24,760 |
| 550021109 LULULEMON ATHLETICA | AT COST | $20,736 | $27,610 |
| 69331C108 PG&E CORP | AT COST | $20,832 | $21,528 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $53,357 | $55,441 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $53,875 | $57,484 |
| 955306105 WEST PHARMACEUTICAL | AT COST | $13,124 | $12,324 |
| 98980G102 ZSCALER INC | AT COST | $18,536 | $20,605 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | $19,133 | $20,233 |
| G8473T100 STERIS PLC | AT COST | $25,784 | $29,900 |
| H8817H100 TRANSOCEAN LTD | AT COST | $34,935 | $29,985 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $30 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAXES PAID | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,538 | $1,538 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,870 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $306 | $306 | $0 |
Comments