MEAD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MEAD FOUNDATION (EIN 34-1865129)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2024-08-14
- IRS object ID
- 202422279349100007
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-14T09:01:15-05:00 | ReturnTs |
| Tax Period End | 2024-03-31 | 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 | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341865129 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEAD FOUNDATION PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEAD | 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 BYP S CHMURA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4192594736 | PhoneNum |
| Signature | 2024-05-23 | 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 | 2024-05-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,026,897 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $96,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,394 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $357,044 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,136,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $357,044 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $552 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $454,153 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $451,438 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,072 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,304 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,768 | 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 | $1,153 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,153 | 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 | $49,475 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,457 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,018 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $349,475 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,457 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $313,018 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $104,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $414,981 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,957 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,471 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,419,243 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,540,745 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,990,426 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,475,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,577,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,026,897 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,475,200 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,577,216 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,475,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,577,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,475,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,577,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,475,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $104,678 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,579,878 | SubtotalAmt |
| Other Decreases | $2,662 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,577,216 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 225. AMERIPRISE FINANCIAL INC | 2023-04-19 | $71,244 | $41,912 | $29,332 | $29,332 | ||
| 100. APPLE INC | 2023-04-19 | $16,772 | $1,557 | $15,215 | $15,215 | 2013-05-17 | |
| 200. APPLE INC | 2024-02-26 | $36,282 | $3,114 | $33,168 | $33,168 | 2013-05-17 | |
| 10. BOOKING HOLDINGS INC | 2023-04-19 | $26,874 | $21,470 | $5,404 | $5,404 | 2021-01-20 | |
| 500. CMS ENERGY CORP | 2024-01-03 | $29,641 | $10,478 | $19,163 | $19,163 | 2012-08-06 | |
| 20. CHIPOTLE MEXICAN GRILL INC | 2023-04-19 | $36,087 | $29,518 | $6,569 | $6,569 | 2021-01-20 | |
| 170. CUMMINS INC | 2023-12-11 | $39,768 | $40,227 | -$459 | -$459 | 2021-01-20 | |
| 100. DANAHER CORP | 2024-02-26 | $25,146 | $3,753 | $21,393 | $21,393 | 2012-12-20 | |
| 825. FREEPORT-MCMORAN INC | 2023-10-20 | $28,182 | $31,680 | -$3,498 | -$3,498 | 2021-11-22 | |
| 50. HESS CORP | 2024-02-26 | $7,512 | $3,880 | $3,632 | $3,632 | 2021-11-22 | |
| 430. ISHARES S&P MIDCAP 400/VALUE $2.43200 | 2023-04-19 | $43,884 | $15,375 | $28,509 | $28,509 | 2006-01-03 | |
| 121. JOHNSON & JOHNSON | 2024-01-03 | $19,447 | $7,733 | $11,714 | $11,714 | 2011-12-02 | |
| .94 KENVUE INC | 2023-09-11 | $22 | $7 | $15 | $15 | 2011-12-02 | |
| 150. KINDER MORGAN INC | 2024-02-26 | $2,583 | $2,093 | $490 | $490 | 2016-04-27 | |
| 200. MCCORMICK & CO INC | 2024-02-26 | $13,618 | $4,599 | $9,019 | $9,019 | 2011-01-12 | |
| 150. MERCK & CO INC | 2024-01-03 | $17,254 | $5,538 | $11,716 | $11,716 | 2012-01-17 | |
| 150. MORGAN STANLEY DEAN WITTER | 2024-02-26 | $13,039 | $2,900 | $10,139 | $10,139 | 2012-12-20 | |
| 150. NIKE INC | 2024-02-26 | $15,888 | $3,196 | $12,692 | $12,692 | ||
| 60. NVIDIA CORP | 2024-02-26 | $47,247 | $7,991 | $39,256 | $39,256 | 2021-01-20 | |
| 100. T ROWE PRICE GROUP INC | 2024-02-26 | $11,103 | $6,796 | $4,307 | $4,307 | ||
| 225. PROCTER & GAMBLE CO COM | 2024-01-03 | $33,374 | $14,582 | $18,792 | $18,792 | 2011-10-10 | |
| 25. PROCTER & GAMBLE CO COM | 2024-02-26 | $4,012 | $1,620 | $2,392 | $2,392 | 2011-10-10 | |
| 450. RAYTHEON TECHNOLOGIES CORP | 2024-02-26 | $40,612 | $15,062 | $25,550 | $25,550 | ||
| 350. STARBUCKS CORP | 2024-01-03 | $32,847 | $9,300 | $23,547 | $23,547 | 2012-03-16 | |
| 100. STARBUCKS CORP | 2024-02-26 | $9,514 | $2,657 | $6,857 | $6,857 | 2012-03-16 | |
| 2100. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2024-01-03 | $98,354 | $97,199 | $1,155 | $1,155 | 2023-04-19 | |
| 3900. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2024-01-03 | $182,658 | $170,050 | $12,608 | $12,608 | 2020-02-04 | |
| 4400. VANGUARD FTSE EMERGING MKTS ETF $1.05000 | 2024-01-03 | $177,828 | $186,447 | -$8,619 | -$8,619 | 2023-01-20 | |
| .33 VERALTO CORP | 2023-10-02 | $25 | $5 | $20 | $20 | 2012-12-20 | |
| 133. VERALTO CORP | 2023-10-20 | $9,258 | $1,977 | $7,281 | $7,281 | 2012-12-20 | |
| 250. ZOETIS INC | 2023-04-19 | $43,805 | $36,442 | $7,363 | $7,363 | ||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,322 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $357,044 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,768 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,768 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,768 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,848 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK NATIONAL ASSOCIATION | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10099 | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 436990099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $47,072 | 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 | $5,444,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,444,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,444,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,362,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $268,119 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $268,119 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,768 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,768 | TotalTaxAmt |
| Distributable Before Adj | $262,351 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,351 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,351 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $313,018 | 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 | $313,018 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,351 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,389 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $36,846 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,575 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,882 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $73,836 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $192,528 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $313,018 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $262,351 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,667 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $243,195 | 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 | $16,389 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $226,806 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $36,846 | ExcessFromYear4Amt |
| Excess From Year3 | $32,575 | ExcessFromYear3Amt |
| Excess From Year2 | $32,882 | ExcessFromYear2Amt |
| Excess From Year1 | $73,836 | ExcessFromYear1Amt |
| Excess From Current Year | $50,667 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MELISSA DETRICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KEYBANK NA PO BOX 10099 | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 436990099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4192594736 | RecipientPhoneNum |
| Form And Info And Materials | SUBMIT REQUEST IN WRITING TO THE CONTACT SHOWN ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | DISTRIBUTIONS SHOULD BE LIMITED TO AND SHALL INCLUDE ONLY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES OR TO FOSTER NATIONAL OR INTERNATIONAL AMATEUR SPORTS COMPETITION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 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 |
|---|---|---|---|---|---|---|---|---|
| HOSPICE OF CINCINNATI | ||||||||
| PO BOX 633597 | CINCINNATI | OH | 452633597 | NONE | PC | CARE OF THE TERMINALLY ILL | $2,000 | |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 100015004 | NONE | PC | MEDICAL CARE FOR POOR IN | $25,000 | |
| MIAMI UNIVERSITY | ||||||||
| 725 E CHESTNUT ST | OXFORD | OH | 45056 | NONE | PC | EDUCATIONAL ASSISTANCE | $2,000 | |
| ST JUDE'S CHILDREN'S RESEARCH | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | FREE MEDICAL SERVICES FOR | $10,000 | |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||||
| 2550 CHERRY STREET | TOLEDO | OH | 43608 | NONE | PC | EDUCATIONAL ASSISTANCE | $8,000 | |
| CHERRY STREET MISSION | ||||||||
| 105 17TH STREET | TOLEDO | OH | 43604 | NONE | PC | FEED AND CLOTH THE NEEDY | $2,000 | |
| HOSPICE OF NW OHIO | ||||||||
| 30000 EAST RIVER ROAD | PERRYSBURG | OH | 43551 | NONE | PC | SUPPORT OF THOSE WITH | $15,000 | |
| SHRINER'S BURN HOSPITAL FOR | ||||||||
| 3229 BURNETT AVE | CINCINNATI | OH | 452293095 | NONE | PC | SUPPORT OF MEDICAL SERVICES | $2,000 | CHILDREN |
| SUNSHINE INC OF NORTHWEST OHIO | ||||||||
| 7223 MAUMEE WESTERN ROAD | MAUMEE | OH | 435379656 | NONE | PC | PROGRAMS FOR HANDICAPPED | $2,000 | THE SUNSHINE FOUNDATION |
| LASALLE HIGH SCHOOL | ||||||||
| 3091 NORTH BEND ROAD | CINCINNATI | OH | 45239 | NONE | I | WILLIAM RAMSEY SCHOLARSHIP | $22,000 | |
| MARCH OF DIMES-OHIO CHAPTER | ||||||||
| 3450 W CENTRAL AVE SUITE 352 | TOLEDO | OH | 436061418 | NONE | PC | SUPPORT FOR CRIPPLED | $2,000 | |
| XAVIER UNIVERSITY | ||||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 452077730 | NONE | PC | EDUCATIONAL NEEDS | $2,000 | |
| SAVE THE CHILDREN | ||||||||
| 54 WILTON PO BOX 950 | WESTPORT | CT | 06881 | NONE | PC | CHILDRENS SERVICES | $15,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 209 WEST FAYETTE ST | BALTIMORE | MD | 212013443 | NONE | PC | ASSISTANCE TO POOR | $10,000 | |
| RONALD MACDONALD HOUSE OF | ||||||||
| 3883 MONROE STREET | TOLEDO | OH | 436063930 | NONE | PC | SUPPORT FOR FAMILIES WITH | $3,000 | NORTHWEST OHIO |
| P&G SAFE DRINKING WATER CAMPAIGN | ||||||||
| 200 WEST FOURTH ST | CINCINNATI | OH | 45202 | NONE | PC | PROVIDES CLEAN DRINKING | $1,000 | |
| CITY GOSPEL MISSION | ||||||||
| 1805 DALTON AVENUE | CINCINNATI | OH | 45214 | NONE | PC | SOCIAL SERVICES | $1,000 | |
| OAK HILLS HIGH SCHOOL | ||||||||
| 3200 EBENEZER RD | CINCINNATI | OH | 45248 | NONE | PC | "FEED A HIGHLANDER" | $15,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 8180 GREENSBORO DR | MCLEAN | VA | 22102 | NONE | PC | MEDICAL ASSISTANCE | $1,000 | |
| FREESTORE FOOD BANK | ||||||||
| 112 E LIBERTY ST | CINCINNATI | OH | 45202 | NONE | PC | FEED THE POOR | $3,000 | OF CINCINNATI |
| LIBRARY LEGACY FOUNDATION | ||||||||
| 325 N MICHIGAN ST | TOLEDO | OH | 43604 | NONE | PC | TO INSPIRE LIFELONG | $1,000 | |
| RUTHERFORD B HAYES CENTER | ||||||||
| SPIEGEL GROVE | FREMONT | OH | 43420 | NONE | PC | HISTORICAL | $1,000 | |
| RESTAVEK FREEDOM FOUNDATION | ||||||||
| 11160 KENWOOD RD | BLUE ASH | OH | 45242 | NONE | PC | SUPPORT FOR CHILDREN IN | $2,000 | |
| CAMP KIDS ARE KIDS CHICAGO | ||||||||
| 605 MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SYLVANIA AREA FAMILY SERVICES | ||||||||
| 5440 MARSHALL RD | SYLVANIA | OH | 43560 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ST XAVIER HIGH SCHOOL | ||||||||
| 600 W NORTH BEND RD | CINCINNATI | OH | 45224 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| MAGNIFIED GIVING | ||||||||
| 9940 READING RD | CINCINNATI | OH | 45241 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| P O BOX 22324 | NEW YORK | NY | 10087 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ENGLISH BULLDOG RESCUE | ||||||||
| P O BOX 300824 | CHICAGO | IL | 60630 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GUIDE DOGS OF AMERICA | ||||||||
| 9000 MACHINISTS PI | UPPER MARLBORO | MD | 20772 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AMERICA'S VET DOGS | ||||||||
| 371 MIDDLE COUNTRY RD | SMITHTOWN | NY | 11787 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ST URSULA ACADEMY | ||||||||
| 1339 E MCMILLIAN ST | CINCINNATI | OH | 45206 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| GOOD GRIEF | ||||||||
| 38 ELM STREET | MORRISTOWN | NJ | 07960 | NONE | PC | GENERAL OPERATING | $30,000 | |
| MAKE A WISH FOUNDATION | ||||||||
| 215 N ST CLAIR ST | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SHARING NETWORK | ||||||||
| 691 CENTRAL AVE | NEW PROVIDENCE | NJ | 07974 | NONE | PC | GNERAL OPERATING | $5,000 | |
| TOLEDO NORTHWESTERN OHIO FOOD BANK | ||||||||
| 24 E WOODRUFF AVE | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $2,000 | |
| THE VICTORY CENTER OF TOLEDO | ||||||||
| 3166 REPUBLIC BLVD N | TOLEDO | OH | 43615 | NONE | PC | GENERAL OPERATING | $15,000 | |
| GRACE FOUNDATION | ||||||||
| 105 ROCKAWAY AVE | GARDEN CITY | NY | 11530 | NONE | PC | OPERATING SUPPORT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | 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 | $96,557 | 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 | $357,044 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $552 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $454,153 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $454,153 | 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 (69 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 35671D857 FREEPORT-MCMORAN INC | |||
| 458140100 INTEL CORP | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 654106103 NIKE INC | AT COST | $6,239 | $28,194 |
| 060505104 BANK OF AMERICA CORP | AT COST | $57,690 | $68,256 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 957663503 WESTERN ASSET CORE P | |||
| 02079K107 ALPHABET INC | AT COST | $12,507 | $152,260 |
| 03027X100 AMERICAN TOWER CORP | |||
| 11135F101 BROADCOM INC | AT COST | $78,593 | $225,320 |
| 437076102 HOME DEPOT INC | AT COST | $22,966 | $115,080 |
| 464287234 ISHARES MSCI EMERGIN | |||
| 46625H100 JP MORGAN CHASE & CO | AT COST | $27,192 | $120,180 |
| 949746101 WELLS FARGO CO | AT COST | $32,317 | $37,094 |
| 98978V103 ZOETIS INC | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 46187W107 INVITATION HOMES INC | |||
| 58933Y105 MERCK & CO INC | AT COST | $5,538 | $19,793 |
| 594918104 MICROSOFT CORP | AT COST | $18,628 | $273,468 |
| 617446448 MORGAN STANLEY | AT COST | $14,501 | $70,620 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $47,190 | $94,484 |
| 717081103 PFIZER INC | |||
| 74144T108 T ROWE PRICE GROUP I | AT COST | $14,547 | $30,480 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $5,356 | $38,288 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | $24,718 | $104,199 |
| 883556102 THERMO FISHER SCIENT | AT COST | $10,724 | $174,363 |
| 13321L108 CAMECO CORP | AT COST | $51,430 | $194,940 |
| 235851102 DANAHER CORP DEL | AT COST | $11,258 | $74,916 |
| 464288588 ISHARES BARCLAYS MBS | |||
| 464288638 ISHARES INTERMEDIATE | |||
| 592905509 METROPOLITAN WEST T/ | |||
| 855244109 STARBUCKS CORP | AT COST | $6,643 | $22,848 |
| G1151C101 ACCENTURE PLC | AT COST | $5,839 | $34,661 |
| 023135106 AMAZON COM INC | AT COST | $5,799 | $306,646 |
| 037833100 APPLE INC | AT COST | $15,405 | $428,700 |
| 231021106 CUMMINS INC | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $241,851 | $309,456 |
| 579780206 MCCORMICK & CO INC | AT COST | $4,599 | $15,362 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 921943858 VANGUARD FTSE DEV MK | |||
| 922031786 VANGUARD LONG-TERM T | |||
| 98419M100 XYLEM INC | |||
| 42809H107 HESS CORP | AT COST | $54,313 | $106,848 |
| 478160104 JOHNSON & JOHNSON | AT COST | $6,391 | $15,819 |
| 49456B101 KINDER MORGAN INC | AT COST | $10,466 | $13,755 |
| 57636Q104 MASTERCARD INC | AT COST | $14,682 | $204,667 |
| 67066G104 NVIDIA CORP | AT COST | $50,999 | $542,136 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $12,908 | $32,450 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $39,700 | $56,084 |
| 03076C106 AMERIPRISE FINANCIAL | |||
| 125896100 CMS ENERGY CORP | AT COST | $10,478 | $30,170 |
| 14448C104 CARRIER GLOBAL CORP | |||
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $17,402 | $146,526 |
| 254687106 WALT DISNEY CO | AT COST | $11,929 | $61,180 |
| 46120E602 INTUITIVE SURGICAL I | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $30,982 | $34,629 |
| 02079K305 ALPHABET INC | AT COST | $12,596 | $150,930 |
| 09260B747 BLACKROCK FLOATING R | AT COST | $26,399 | $26,730 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $100,582 | $116,865 |
| 464287507 ISHARES CORE S&P MID | AT COST | $286,646 | $337,107 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 057071805 BAIRD INTERMEDIATE B | AT COST | $400,000 | $404,176 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $100,000 | $96,354 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $100,000 | $107,111 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $282,429 | $304,302 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $248,467 | $258,000 |
| 49177J102 KENVUE INC | AT COST | $1,846 | $4,979 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $2,662 | Amt |
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 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $552 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $546 | $546 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $607 | $607 | $0 |
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