GEORGE H DEUBLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE H DEUBLE FOUNDATION (EIN 34-1806245)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202433119349100948
- Schema version
- 2023v5.1
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T17:01:14-06:00 | 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 | 341806245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE H DEUBLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEUB | BusinessNameControlTxt |
| Phone | 3304940494 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5757 MAYFAIR ROAD | AddressLine1Txt |
| City | NORTH CANTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44720 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW H DEUBLE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3304940494 | PhoneNum |
| Signature | 2024-10-29 | 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 | 2024-10-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,270,017 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $468,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $465,750 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $700,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,562,305 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $700,049 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $66 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $66 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,168,428 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,165,865 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $155,856 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $155,856 | 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 Rev And Expnss | $139,104 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,104 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,930 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,930 | 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 | $110,587 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,433 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,154 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $415,527 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $252,060 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,049,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,049,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,465,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,301,585 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$296,624 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,002,398 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $18,274,709 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,996,866 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,834,177 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $435,840 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $435,840 | LandBOYAmt |
| Land EOY | $435,840 | LandEOYAmt |
| Land EOYFMV | $435,840 | LandEOYFMVAmt |
| Total Assets BOY | $18,710,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,432,706 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,270,017 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,710,549 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,432,706 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,710,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,432,706 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,710,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,432,706 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,710,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$296,624 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,302 | OtherIncreasesAmt |
| Subtotal | $18,439,227 | SubtotalAmt |
| Other Decreases | $6,521 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,432,706 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 470. AIA GROUP LTD | 2023-07-07 | $18,421 | $14,294 | $4,127 | $4,127 | ||
| 167. ADYEN N V | 2023-02-09 | $2,388 | $2,598 | -$210 | -$210 | 2022-05-16 | |
| 686. ADYEN N V | 2023-07-10 | $10,971 | $10,659 | $312 | $312 | ||
| 525. APPLE INC | 2023-12-21 | $101,828 | $3,223 | $98,605 | $98,605 | 2009-09-10 | |
| 1727. ATLAS COPCO AB | 2023-09-05 | $22,799 | $10,006 | $12,793 | $12,793 | 2019-01-02 | |
| 2727. CSPC PHARMACEUTICAL GROUP LTD | 2023-09-19 | $8,046 | $13,143 | -$5,097 | -$5,097 | ||
| 3000. CAMECO CORP | 2023-03-24 | $72,108 | $28,143 | $43,965 | $43,965 | 2020-10-19 | |
| 550. CAMECO CORP | 2023-03-24 | $13,220 | $6,313 | $6,907 | $6,907 | 2018-05-15 | |
| 198. CUMMINS INC | 2023-01-17 | $50,085 | $46,339 | $3,746 | $3,746 | 2020-11-18 | |
| 20. CUMMINS INC | 2023-01-17 | $5,059 | $4,596 | $463 | $463 | 2020-11-19 | |
| 22. DBS GROUP HOLDINGS LTD | 2023-02-09 | $2,388 | $1,660 | $728 | $728 | 2018-10-03 | |
| .5 DAIFUKU CO LTD | 2023-04-04 | $4 | $5 | -$1 | -$1 | 2022-07-11 | |
| 50. WALT DISNEY CO | 2023-12-21 | $4,574 | $8,921 | -$4,347 | -$4,347 | 2021-01-05 | |
| 600. WALT DISNEY CO | 2023-12-21 | $54,888 | $2,757 | $52,131 | $52,131 | 1988-04-21 | |
| 328. DOLLAR GENERAL CORP | 2023-03-24 | $67,408 | $80,559 | -$13,151 | -$13,151 | 2022-12-05 | |
| 82. DOLLAR GENERAL CORP | 2023-03-24 | $16,852 | $20,138 | -$3,286 | -$3,286 | 2022-12-05 | |
| 507. FANUC CORP | 2023-11-28 | $6,980 | $4,201 | $2,779 | $2,779 | 2009-06-02 | |
| 67. FOMENTO ECONOMICO MEXICANO SAB | 2023-09-01 | $7,458 | $6,346 | $1,112 | $1,112 | ||
| 1110. FREEPORT-MCMORAN INC | 2023-01-17 | $49,394 | $19,591 | $29,803 | $29,803 | 2020-10-19 | |
| 222. FREEPORT-MCMORAN INC | 2023-01-17 | $9,879 | $4,584 | $5,295 | $5,295 | 2020-11-19 | |
| 440. HOME DEPOT INC | 2023-05-01 | $131,533 | $35,497 | $96,036 | $96,036 | 2014-06-10 | |
| 50. HOME DEPOT INC | 2023-05-01 | $14,947 | $1,941 | $13,006 | $13,006 | 2005-03-18 | |
| 626. ICICI BANK LTD | 2023-01-31 | $12,990 | $4,484 | $8,506 | $8,506 | 2016-12-08 | |
| 62. INFINEON TECHNOLOGIES AG | 2023-02-09 | $2,400 | $1,234 | $1,166 | $1,166 | 2018-12-28 | |
| 1273. ISHARES GOLD TRUST | 2023-01-31 | $10 | $9 | $1 | $1 | 2000-01-01 | |
| 1273. ISHARES GOLD TRUST | 2023-02-28 | $9 | $8 | $1 | $1 | 2000-01-01 | |
| 1273. ISHARES GOLD TRUST | 2023-03-31 | $10 | $9 | $1 | $1 | 2000-01-01 | |
| 1273. ISHARES GOLD TRUST | 2023-04-30 | $10 | $9 | $1 | $1 | 2000-01-01 | |
| 1273. ISHARES GOLD TRUST | 2023-05-31 | $10 | $9 | $1 | $1 | 2000-01-01 | |
| 1273. ISHARES GOLD TRUST | 2023-06-30 | $10 | $9 | $1 | $1 | 2000-01-01 | |
| 1273. ISHARES GOLD TRUST | 2023-07-31 | $10 | $9 | $1 | $1 | 2000-01-01 | |
| 1273. ISHARES GOLD TRUST | 2023-08-31 | $10 | $9 | $1 | $1 | 2000-01-01 | |
| 1273. ISHARES GOLD TRUST | 2023-09-30 | $10 | $9 | $1 | $1 | 2000-01-01 | |
| 1273. ISHARES GOLD TRUST | 2023-10-31 | $10 | $9 | $1 | $1 | 2000-01-01 | |
| 1273. ISHARES GOLD TRUST | 2023-11-30 | $10 | $8 | $2 | $2 | 2000-01-01 | |
| 1273. ISHARES GOLD TRUST | 2023-12-31 | $10 | $9 | $1 | $1 | 2000-01-01 | |
| .88 KENVUE INC | 2023-09-11 | $21 | $7 | $14 | $14 | 2012-01-06 | |
| .42 KENVUE INC | 2023-09-11 | $10 | $9 | $1 | $1 | 2022-12-05 | |
| 243. KERING S A | 2023-11-28 | $10,473 | $12,503 | -$2,030 | -$2,030 | 2022-07-07 | |
| 100. KRAFT HEINZ CO | 2023-01-17 | $4,232 | $3,190 | $1,042 | $1,042 | 2020-06-30 | |
| 199. KUBOTA CORP SPONS ADR | 2023-07-13 | $14,556 | $15,004 | -$448 | -$448 | ||
| 29. L OREAL CO | 2023-02-09 | $2,388 | $2,629 | -$241 | -$241 | 2021-09-22 | |
| 25. L OREAL CO | 2023-03-07 | $1,997 | $2,266 | -$269 | -$269 | 2021-09-22 | |
| 153. L OREAL CO | 2023-03-07 | $12,224 | $2,462 | $9,762 | $9,762 | 2009-06-02 | |
| 143. LONZA GROUP AG | 2023-11-28 | $5,490 | $3,807 | $1,683 | $1,683 | 2018-05-14 | |
| 261. LONZA GROUP AG | 2023-12-18 | $10,231 | $6,949 | $3,282 | $3,282 | 2018-05-14 | |
| 30. MASTERCARD INC | 2023-05-01 | $11,413 | $5,279 | $6,134 | $6,134 | 2018-03-27 | |
| 500. MCCORMICK & CO INC | 2023-01-17 | $40,529 | $12,180 | $28,349 | $28,349 | 2011-03-09 | |
| 48592.9 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2023-12-12 | $822,192 | $870,491 | -$48,299 | -$48,299 | ||
| 3977.75 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL | 2023-12-12 | $67,304 | $72,634 | -$5,330 | -$5,330 | 2020-06-16 | |
| 1000. NEXTERA ENERGY INC | 2023-05-01 | $76,429 | $13,885 | $62,544 | $62,544 | 2011-03-09 | |
| 210. NVIDIA CORP | 2023-12-21 | $102,053 | $28,257 | $73,796 | $73,796 | 2020-11-18 | |
| 30. NVIDIA CORP | 2023-12-21 | $14,579 | $2,690 | $11,889 | $11,889 | 2020-05-22 | |
| 500. ORACLE CORPORATION COM | 2023-05-01 | $47,420 | $9,875 | $37,545 | $37,545 | 1999-12-03 | |
| 250. ORACLE CORPORATION COM | 2023-12-21 | $26,245 | $4,938 | $21,307 | $21,307 | 1999-12-03 | |
| 125. ROCHE HLDG LTD | 2023-05-12 | $4,940 | $4,408 | $532 | $532 | 2019-08-13 | |
| 57. ROCHE HLDG LTD | 2023-05-12 | $2,253 | $955 | $1,298 | $1,298 | 2009-06-02 | |
| 400. ROPER TECHNOLOGIES INC | 2023-03-24 | $171,995 | $149,587 | $22,408 | $22,408 | ||
| 50. ROPER TECHNOLOGIES INC | 2023-03-24 | $21,499 | $18,238 | $3,261 | $3,261 | 2020-05-22 | |
| 40. SHELL PLC | 2023-02-09 | $2,392 | $1,846 | $546 | $546 | 2016-02-22 | |
| 86. SCHNEIDER ELECTRIC SE | 2023-11-30 | $3,154 | $1,658 | $1,496 | $1,496 | 2019-11-11 | |
| 48. TENCENT HOLDINGS LTD | 2023-02-09 | $2,406 | $2,798 | -$392 | -$392 | 2021-08-06 | |
| 276. TENCENT HOLDINGS LTD | 2023-05-12 | $11,376 | $15,866 | -$4,490 | -$4,490 | ||
| 25. VERALTO CORP | 2023-12-21 | $2,009 | $1,531 | $478 | $478 | 2020-06-16 | |
| 300. VERALTO CORP | 2023-12-21 | $24,106 | $10,571 | $13,535 | $13,535 | 2018-08-21 | |
| 194. WOODSIDE PETROLEUM LTD | 2023-03-06 | $4,902 | $4,619 | $283 | $283 | 2022-06-02 | |
| 471. WYNN RESORTS LTD | 2023-12-21 | $42,383 | $49,926 | -$7,543 | -$7,543 | 2023-03-24 | |
| 94. WYNN RESORTS LTD | 2023-12-21 | $8,459 | $9,964 | -$1,505 | -$1,505 | 2023-03-24 | |
| 428. XYLEM INC | 2023-01-17 | $50,002 | $28,663 | $21,339 | $21,339 | 2020-06-16 | |
| 1000. ZOETIS INC | 2023-03-24 | $164,040 | $138,381 | $25,659 | $25,659 | 2020-06-23 | |
| 175. ZOETIS INC | 2023-03-24 | $28,707 | $22,852 | $5,855 | $5,855 | 2020-05-22 | |
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $61,157 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $700,049 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,933 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,933 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,933 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $725 | EsPenaltyAmt |
| Tax Due | $14,658 | 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 N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134521 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| STEPHEN G DEUBLE | ||||||
| 5757 MAYFAIR ROAD | NORTH CANTON | OH | 44720 | President and Chairman | 10 | $64,410 |
| ANDREW H DEUBLE | ||||||
| 5757 MAYFAIR ROAD | NORTH CANTON | OH | 44720 | Treasurer | 10 | $4,503 |
| WALTER J DEUBLE | ||||||
| 5757 MAYFAIR ROAD | NORTH CANTON | OH | 44720 | Vice-President | 5 | $26,744 |
| MAXWELL F DEUBLE | ||||||
| 5757 MAYFAIR ROAD | NORTH CANTON | OH | 44720 | BOARD MEMBER | 15 | $60,199 |
| 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 | $28,304,557 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,027,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,331,597 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,331,597 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $439,974 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,891,623 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,444,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,444,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,933 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,933 | TotalTaxAmt |
| Distributable Before Adj | $1,430,648 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,430,648 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,430,648 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,301,585 | 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 | $1,301,585 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,430,648 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $357,295 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $88,352 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $285,131 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $175,465 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $417,510 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,323,753 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,301,585 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,301,585 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $129,063 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $129,063 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,194,690 | 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 | $228,232 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $966,458 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $88,352 | ExcessFromYear4Amt |
| Excess From Year3 | $285,131 | ExcessFromYear3Amt |
| Excess From Year2 | $175,465 | ExcessFromYear2Amt |
| Excess From Year1 | $417,510 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANDREW H DEUBLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5757 MAYFAIR ROAD P O BOX 2288 | AddressLine1Txt |
| City | NORTH CANTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3304940494 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER SHOULD BE SENT EXPLAINING THE REQUEST AND THE AMOUNT REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE GRANTS GO TO ANY CORPORATE, TRUST,COMMUNITY CHEST, FUND OR FOUNDATION ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, EDUCATIONAL, PHILANTHROPIC AND BENEVOLENT PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED LIST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KEYBANK | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44444 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $1,049,525 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,049,525 | 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 | $468,313 | 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 | $700,049 | 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 | PARTNERSHIP/S-CORP | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,168,428 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,168,428 | 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 (179 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 22160K105 COSTCO WHOLESALE COR | AT COST | $120,466 | $419,151 |
| 80687P106 SCHNEIDER ELECTRIC S | AT COST | $13,977 | $29,650 |
| 83569C102 SONOVA HOLDING AG | AT COST | $3,590 | $14,306 |
| 00783V104 ADYEN N V | AT COST | $11,307 | $16,860 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $658,154 | $923,884 |
| 231021106 CUMMINS INC | AT COST | $197,170 | $211,301 |
| 818800104 SGS S A | |||
| 465562106 ITAU UNIBANCO HOLDIN | |||
| 957663503 WESTERN ASSET CORE P | |||
| 883556102 THERMO FISHER SCIENT | |||
| 237545108 DASSAULT SYSTEMES S | AT COST | $13,509 | $40,834 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | $16,068 | $51,376 |
| 02079K305 ALPHABET INC | AT COST | $125,878 | $1,075,613 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $232,953 | $197,738 |
| 713448108 PEPSICO INC | AT COST | $6,006 | $16,984 |
| 42809H107 HESS CORP | AT COST | $206,296 | $360,400 |
| 464287176 ISHARES BARCLAYS TIP | |||
| 92646A815 VICTORY SYCAMORE SMA | AT COST | $479,915 | $595,273 |
| 594918104 MICROSOFT CORP | AT COST | $126,866 | $883,694 |
| 87184P109 SYSMEX CORP | AT COST | $3,637 | $10,577 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $73,374 | $118,734 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 701094104 PARKER HANNIFIN CORP | AT COST | $206,280 | $460,700 |
| 02319V103 AMBEV SA | AT COST | $18,869 | $12,432 |
| 803054204 SAP SE | AT COST | $14,229 | $38,493 |
| 088606108 BHP BILLITON LTD | AT COST | $42,118 | $36,682 |
| 998143905 KEYBANK DEPOSIT SWEE | AT COST | $612,231 | $612,231 |
| 67066G104 NVIDIA CORP | AT COST | $299,191 | $1,515,373 |
| 57636Q104 MASTERCARD INC | AT COST | $14,078 | $34,121 |
| 26876F102 ENN ENERGY HOLDINGS | AT COST | $18,588 | $8,208 |
| 68389X105 ORACLE CORP | AT COST | $24,688 | $131,788 |
| 037833100 APPLE INC | AT COST | $64,503 | $1,439,162 |
| 060505104 BANK OF AMERICA CORP | AT COST | $191,786 | $164,983 |
| 136375102 CANADIAN NATIONAL RA | AT COST | $4,033 | $14,699 |
| 69343P105 PJSC LUKOIL | AT COST | $22,758 | |
| G5494J103 LINDE PLC | |||
| 88032Q109 TENCENT HOLDINGS LTD | AT COST | $16,521 | $13,680 |
| 98978V103 ZOETIS INC | |||
| 90460M204 UNICHARM CORP | AT COST | $15,226 | $16,430 |
| 001317205 AIA GROUP LTD | AT COST | $8,275 | $21,218 |
| 254687106 WALT DISNEY CO | AT COST | $30,590 | $153,493 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $27,770 | $121,480 |
| H01301128 ALCON INC | AT COST | $15,825 | $19,374 |
| 09247X101 BLACKROCK INC | AT COST | $61,328 | $162,360 |
| 29429L105 EPIROC AKTIEBOLAG | AT COST | $9,825 | $20,647 |
| 32008F713 FIRST EAGLE HIGH YIE | AT COST | $256,892 | $258,257 |
| 998251965 GLAS FUNDS SPC | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $70,325 | $75,285 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $295,898 | $239,925 |
| 25243Q205 DIAGEO PLC | |||
| 235851102 DANAHER CORP DEL | AT COST | $91,680 | $225,557 |
| 904767704 UNILEVER PLC | |||
| 45104G104 ICICI BANK LTD | AT COST | $4,484 | $14,924 |
| 641224415 NEUBERGER BERMAN EME | |||
| 437076102 HOME DEPOT INC | AT COST | $42,279 | $190,603 |
| 40415F101 HDFC BANK LTD | AT COST | $15,599 | $21,811 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $317,403 | $349,670 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | $561,696 | $890,197 |
| 13321L108 CAMECO CORP | AT COST | $105,843 | $474,100 |
| 949746101 WELLS FARGO CO | AT COST | $232,087 | $246,100 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $407,935 | $798,236 |
| 780259107 ROYAL DUTCH SHELL PL | |||
| 98419M100 XYLEM INC | AT COST | $81,893 | $134,373 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $133,542 | $317,913 |
| 87155N109 SYMRISE AG | AT COST | $8,583 | $17,799 |
| 771195104 ROCHE HLDG LTD | AT COST | $10,754 | $23,260 |
| 344419106 FOMENTO ECONOMICO ME | AT COST | $26,475 | $45,101 |
| 11135F101 BROADCOM INC | AT COST | $392,317 | $1,116,250 |
| 717081103 PFIZER INC | |||
| 57060D108 MARKETAXESS HOLDINGS | |||
| 998145713 GLASFUNDS SPC-LEXING | AT COST | $193,631 | $238,637 |
| 023135106 AMAZON COM INC | AT COST | $174,494 | $607,760 |
| 715684106 P T TELEKOMUNIKASI I | AT COST | $13,586 | $15,714 |
| 54338V101 LONZA GROUP AG | |||
| 40523H106 HAIER SMART HOME CO | AT COST | $44,736 | $38,823 |
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 998387883 GOLUB CAPITAL PARTNE | |||
| 962879102 WHEATON PRECIOUS MET | AT COST | $137,358 | $138,152 |
| 464287507 ISHARES CORE S&P MID | AT COST | $118,861 | $448,152 |
| 024525719 AMERICAN BEACON FRON | AT COST | $148,511 | $136,599 |
| M22465104 CHECK POINT SOFTWARE | |||
| 998162064 GLASFUNDS LP - CBRE | |||
| 049255706 ATLAS COPCO AB | AT COST | $4,044 | $25,213 |
| N97284108 YANDEX N V | AT COST | $4,687 | |
| 65479L108 NITORI HOLDINGS CO L | AT COST | $15,544 | $13,587 |
| 018820100 ALLIANZ SE | AT COST | $33,831 | $56,609 |
| 20030N101 COMCAST CORP | |||
| 412295107 HARDING LOEVNER INTL | AT COST | $182,060 | $210,778 |
| 45662N103 INFINEON TECHNOLOGIE | AT COST | $29,039 | $57,293 |
| 478160104 JOHNSON & JOHNSON | AT COST | $46,290 | $84,796 |
| 502117203 L OREAL CO | AT COST | $13,321 | $43,740 |
| 171269103 CHUGAI PHARMACEUTIC- | AT COST | $29,638 | $44,486 |
| 998155140 GLASFUNDS SPC - ELLI | AT COST | $1,037,000 | $1,350,044 |
| 500754106 KRAFT HEINZ CO | AT COST | $63,805 | $73,960 |
| 35952Q106 FUCHS PETROLUB SE | |||
| G98239109 XP INC | AT COST | $13,851 | $11,992 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $401,295 | $419,854 |
| 9983171S0 LIMITED PARTNERSHIP | AT COST | $36,953 | $36,953 |
| 824348106 SHERWIN WILLIAMS CO | |||
| 05946K101 BANCO BILBAO VIZCAYA | AT COST | $20,306 | $28,013 |
| 824667109 SHIONOGI & CO LTD | AT COST | $16,978 | $14,342 |
| 995329125 PARCEL NUMBER 23-002 | AT COST | $1 | $1 |
| 998140347 GLASFUNDS SPC HEDGE | AT COST | $146,893 | $194,409 |
| 194162103 COLGATE PALMOLIVE CO | AT COST | $54,886 | $119,565 |
| 23331A109 D R HORTON INC | |||
| 92837F755 VIRTUS SEIX FLTG RAT | AT COST | $206,310 | $219,308 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 500458401 KOMATSU LTD | AT COST | $13,728 | $17,056 |
| 307305102 FANUC CORP | |||
| 46637K281 JPMORGAN HEDGED EQUI | AT COST | $35,684 | $40,553 |
| 12591J207 CSPC PHARMACEUTICAL | |||
| 641069406 NESTLE S A | AT COST | $5,465 | $16,998 |
| 767204100 RIO TINTO PLC | AT COST | $19,484 | $26,955 |
| 23304Y100 DBS GROUP HOLDINGS L | AT COST | $25,318 | $49,111 |
| 72341E304 PING AN INSURANCE (G | AT COST | $17,539 | $7,162 |
| 589509207 MERGER FUND $0.156 | AT COST | $36,706 | $35,581 |
| 015393101 ALFA LAVAL AB | AT COST | $8,093 | $21,469 |
| 00724F101 ADOBE INC | AT COST | $135,410 | $208,810 |
| 72201F490 PIMCO INCOME FUND $0 | AT COST | $270,595 | $264,012 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $1,004,310 | $936,069 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $36,048 | $35,076 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $642,518 | $569,319 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $74,639 | $61,458 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $19,586 | $46,277 |
| 998157542 GLAS FUNDS SPC- WEST | |||
| 009126202 AIR LIQUIDE | AT COST | $4,807 | $16,554 |
| 501173207 KUBOTA CORP | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $201,487 | $366,036 |
| 670108109 NOVOZYMES A/S | AT COST | $9,915 | $10,487 |
| 03076C106 AMERIPRISE FINANCIAL | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $42,327 | $49,685 |
| 464288687 ISHARES S&P US PREFE | AT COST | $48,865 | $40,547 |
| 579780206 MCCORMICK & CO INC | |||
| 46625H100 JP MORGAN CHASE & CO | AT COST | $185,679 | $654,885 |
| 030420103 AMERICAN WATER WORKS | AT COST | $58,140 | $68,107 |
| 690742101 OWENS CORNING INC | |||
| 892356106 TRACTOR SUPPLY CO | AT COST | $78,555 | $76,551 |
| 166764100 CHEVRON CORP | AT COST | $48,304 | $41,168 |
| 780259305 SHELL PLC | AT COST | $16,254 | $25,925 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $30,348 | $26,250 |
| 998372306 GLAS FUNDS SPC | AT COST | $249,804 | $267,331 |
| 020002101 ALLSTATE CORP | AT COST | $58,394 | $64,111 |
| 256677105 DOLLAR GENERAL CORP | |||
| 872590104 T-MOBILE US INC | AT COST | $103,459 | $110,467 |
| 824841407 SHISEIDO CO LTD | AT COST | $12,352 | $8,111 |
| 032095101 AMPHENOL CORP | AT COST | $206,185 | $258,234 |
| 78409V104 S&P GLOBAL INC | AT COST | $58,398 | $73,567 |
| 82455C101 SHIMANO INC | AT COST | $10,526 | $10,038 |
| 955306105 WEST PHARMACEUTICAL | AT COST | $97,564 | $144,017 |
| 46187W107 INVITATION HOMES INC | AT COST | $109,406 | $115,940 |
| 998372301 GLAS FUNDS SPC- WEST | AT COST | $252,998 | $283,481 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $26,285 | $22,220 |
| 998260201 GOLUB CAPITAL PARTNE | AT COST | $656,250 | $679,644 |
| 186854204 CLIFFWATER CORP LEND | AT COST | $238,977 | $238,192 |
| 60871R209 MOLSON COORS BREWING | AT COST | $78,809 | $88,142 |
| 980228308 WOODSIDE PETROLEUM L | |||
| 56501R106 MANULIFE FINANCIAL C | AT COST | $27,235 | $33,592 |
| 233802107 DAIFUKU CO LTD | AT COST | $11,390 | $11,441 |
| 492089107 KERING S A | |||
| 09061G101 BIOMARIN PHARMACEUTI | AT COST | $59,093 | $54,863 |
| 998259717 GLASFUNDS LP - CBRE | AT COST | $753,750 | $843,310 |
| 929160109 VULCAN MATERIALS CO | AT COST | $155,372 | $196,818 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $488,000 | $490,789 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $58,834 | $68,941 |
| 045387107 ASSA ABLOY AB | AT COST | $11,910 | $15,617 |
| 09075V102 BIONTECH SE | AT COST | $16,203 | $17,520 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $85,442 | $86,830 |
| 372303206 GENMAB A/S | AT COST | $19,051 | $16,111 |
| 405552100 HALEON PLC | AT COST | $27,206 | $27,167 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $110,328 | $123,309 |
| 49177J102 KENVUE INC | AT COST | $6,059 | $12,251 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $399,000 | $412,531 |
| 83370BHQ9 SOCIETE GENERALE | AT COST | $115,000 | $121,256 |
| 835699307 SONY CORP | AT COST | $29,083 | $31,721 |
| 998491257 GLAS FUNDS SPC | AT COST | $37,706 | $27,657 |
| G2519Y108 CREDICORP LTD | AT COST | $11,746 | $12,594 |
| G54950103 LINDE PLC | AT COST | $7,319 | $19,303 |
| G8473T100 STERIS PLC | AT COST | $86,456 | $102,890 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $6,521 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $95,154 | $0 | $95,154 |
| REAL ESTATE EXPENSE ON NON-REN | $525 | $525 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $1,376 | $1,376 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $118 | $118 | $0 |
| FROM PARTNERSHIP/S-CORP | $13,414 | $13,414 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $66 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $66 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP ADJUSTMENT | Desc |
| Amt | $25,302 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $139,104 | Amt |
| Net Investment Income | $139,104 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,998 | $7,998 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $932 | $932 | $0 |
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