GEORGE AND KATHLEEN ANDERSON CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND KATHLEEN ANDERSON CHARITABLE TR (EIN 92-6274337)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-03
- IRS object ID
- 202521239349101017
- Schema version
- 2024v5.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-03T11:01:20-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 926274337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE AND KATHLEEN ANDERSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDE | BusinessNameControlTxt |
| Phone | 8776342968 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8776342968 | PhoneNum |
| Signature | 2025-04-24 | 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 | 2025-04-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,295,407 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $357,838 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $357,506 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $318,108 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,318,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $318,108 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $675,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $675,614 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $106,448 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,918 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $66,530 | 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 Rev And Expnss | $1,235 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,235 | 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 | $8,339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,024 | 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 | $743 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $743 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,942 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $477,815 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,942 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $429,558 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $198,131 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $630,672 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $179,343 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $537,401 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $537,401 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,213,815 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,053,569 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,758,006 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,393,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,590,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,295,407 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,393,158 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,590,970 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,393,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,590,970 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,393,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,590,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,393,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $198,131 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,591,289 | SubtotalAmt |
| Other Decreases | $319 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,590,970 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. AMERICAN EXPRESS CO INC COM | 2024-11-19 | $10,023 | $5,763 | $4,260 | $4,260 | ||
| 500000. AMERICAN EXPRESS CO | 2024-01-22 | $500,000 | $492,850 | $7,150 | $7,150 | 2023-02-02 | |
| 500000. AMERICAN HONDA FINAN 2.900% 2/16/24 | 2024-02-16 | $500,000 | $492,750 | $7,250 | $7,250 | 2023-02-02 | |
| 146. AMPHENOL CORP | 2024-02-07 | $15,182 | $11,945 | $3,237 | $3,237 | 2023-02-02 | |
| 78. APPLE INC | 2024-05-22 | $14,928 | $12,991 | $1,937 | $1,937 | 2023-04-18 | |
| 132. APPLE INC | 2024-11-19 | $30,372 | $23,727 | $6,645 | $6,645 | 2023-06-01 | |
| 63. BIOMARIN PHARMACEUTICAL INC | 2024-05-22 | $4,852 | $5,553 | -$701 | -$701 | 2023-06-01 | |
| 325. BIOMARIN PHARMACEUTICAL INC | 2024-05-22 | $25,031 | $37,277 | -$12,246 | -$12,246 | 2023-02-02 | |
| 417. BIOMARIN PHARMACEUTICAL INC | 2024-11-19 | $25,789 | $42,354 | -$16,565 | -$16,565 | ||
| 13319.52 BLACKROCK SYSTEMATIC MULTI-STRAT | 2024-01-08 | $131,863 | $128,984 | $2,879 | $2,879 | ||
| 33. BROADCOM INC | 2024-02-07 | $40,976 | $20,103 | $20,873 | $20,873 | 2023-02-02 | |
| 181. BROADCOM INC | 2024-11-19 | $29,974 | $11,411 | $18,563 | $18,563 | ||
| 372. CAMECO CORP | 2024-05-22 | $19,704 | $10,585 | $9,119 | $9,119 | 2023-02-02 | |
| 153. CHEVRON CORP | 2024-02-07 | $23,221 | $25,018 | -$1,797 | -$1,797 | ||
| 254. CHEVRON CORP | 2024-02-07 | $38,551 | $43,729 | -$5,178 | -$5,178 | ||
| 37. COSTCO WHOLESALE CORP | 2024-05-22 | $29,797 | $19,291 | $10,506 | $10,506 | ||
| 162. DANAHER CORP | 2024-01-05 | $37,211 | $37,443 | -$232 | -$232 | ||
| 368. FREEPORT-MCMORAN INC | 2024-05-22 | $19,070 | $16,085 | $2,985 | $2,985 | ||
| 634. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2024-02-07 | $100,334 | $98,409 | $1,925 | $1,925 | 2023-02-02 | |
| 61. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2024-03-19 | $10,033 | $9,468 | $565 | $565 | 2023-02-02 | |
| 1262. INVITATION HOMES INC | 2024-12-17 | $41,076 | $40,826 | $250 | $250 | ||
| 4982.42 JPMORGAN HEDGED EQUITY FUND | 2024-02-01 | $143,892 | $129,000 | $14,892 | $14,892 | ||
| 476. JOHNSON & JOHNSON | 2024-11-19 | $72,793 | $77,269 | -$4,476 | -$4,476 | ||
| 7719.93 MERGER FUND $0.156 | 2024-01-08 | $131,084 | $129,000 | $2,084 | $2,084 | ||
| 45. MOLSON COORS BREWING CO | 2024-05-22 | $2,463 | $2,790 | -$327 | -$327 | 2023-06-01 | |
| 924. MOLSON COORS BREWING CO | 2024-05-22 | $50,571 | $49,205 | $1,366 | $1,366 | ||
| 59. NVIDIA CORP | 2024-02-07 | $40,737 | $12,544 | $28,193 | $28,193 | 2023-02-02 | |
| 16. NVIDIA CORP | 2024-05-22 | $15,177 | $4,403 | $10,774 | $10,774 | 2023-04-18 | |
| 357. NVIDIA CORP | 2024-11-19 | $51,294 | $14,146 | $37,148 | $37,148 | 2023-06-01 | |
| 65. PARKER HANNIFIN CORP COM | 2024-11-19 | $44,927 | $22,060 | $22,867 | $22,867 | 2023-02-02 | |
| 11765.47 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2024-02-01 | $126,361 | $129,000 | -$2,639 | -$2,639 | ||
| 600.38 PRINCIPAL MIDCAP FUND | 2024-03-19 | $25,000 | $20,797 | $4,203 | $4,203 | 2023-02-02 | |
| 633.05 PRINCIPAL MIDCAP FUND | 2024-11-19 | $30,000 | $21,929 | $8,071 | $8,071 | 2023-02-02 | |
| 200000. SPECTRA ENERGY PARTNERS L PDTD 9/25/2013 | 2024-03-15 | $200,000 | $199,370 | $630 | $630 | 2023-01-19 | |
| 200000. SUMITOMO MITSUI BANK 3.950% 1/10/24 | 2024-01-10 | $200,000 | $198,036 | $1,964 | $1,964 | 2023-01-19 | |
| 211. T-MOBILE US INC | 2024-11-19 | $49,438 | $31,340 | $18,098 | $18,098 | ||
| 254. TRACTOR SUPPLY CO | 2024-11-19 | $70,086 | $57,823 | $12,263 | $12,263 | ||
| 500000. UNITED STATES TREAS NTS | 2024-01-02 | $500,000 | $490,059 | $9,941 | $9,941 | 2023-02-24 | |
| 200000. UNITED STATES TREAS NTS | 2024-01-31 | $200,000 | $195,672 | $4,328 | $4,328 | 2023-01-19 | |
| 8. UNITEDHEALTH GROUP INC | 2024-11-19 | $4,647 | $3,736 | $911 | $911 | 2023-02-02 | |
| 7010. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2024-01-05 | $330,238 | $320,645 | $9,593 | $9,593 | ||
| 144. VULCAN MATERIALS CO COM | 2024-11-19 | $39,956 | $27,165 | $12,791 | $12,791 | ||
| 163. WELLS FARGO & COMPANY | 2024-05-22 | $9,928 | $7,728 | $2,200 | $2,200 | 2023-02-02 | |
| 810. WELLS FARGO & COMPANY | 2024-11-19 | $60,033 | $38,402 | $21,631 | $21,631 | 2023-02-02 | |
| 4. WEST PHARMACEUTICAL SERVICES INC | 2024-05-22 | $1,350 | $1,360 | -$10 | -$10 | 2023-06-01 | |
| 74. WEST PHARMACEUTICAL SERVICES INC | 2024-05-22 | $24,972 | $21,832 | $3,140 | $3,140 | ||
| 173. WHEATON PRECIOUS METALS CORP | 2024-05-22 | $9,830 | $8,632 | $1,198 | $1,198 | ||
| 493. WHEATON PRECIOUS METALS CORP | 2024-11-19 | $30,641 | $22,564 | $8,077 | $8,077 | ||
| 447. WYNN RESORTS LTD | 2024-01-05 | $42,640 | $47,009 | -$4,369 | -$4,369 | ||
| 480. SEAGATE TECHNOLOGY HOLDNGS PLC | 2024-11-19 | $46,602 | $39,915 | $6,687 | $6,687 | ||
| 83. STERIS PLC | 2024-05-22 | $19,140 | $16,717 | $2,423 | $2,423 | 2023-06-01 | |
| 232. STERIS PLC | 2024-05-22 | $53,498 | $42,895 | $10,603 | $10,603 | ||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,074 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $318,108 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,766 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,766 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,766 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,863 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,863 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $5,908 | 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 | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | 2166894548 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KENNETH SIMPSON | ||||||
| 4007 NE 3RD ST | GRESHAM | OR | 97030 | CO-TRUSTEE | 1 | $53,224 |
| KEYBANK N A | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44144 | CO-TRUSTEE | 1 | $53,224 |
| 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 | $12,155,127 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,155,127 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,155,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,972,800 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $598,640 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $598,640 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,766 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,766 | TotalTaxAmt |
| Distributable Before Adj | $589,874 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $589,874 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $589,874 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $429,558 | 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 | $429,558 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $589,874 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $328,242 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $429,558 | QualifyingDistributionsAmt |
| Applied To Year1 | $328,242 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,316 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $488,558 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| NORTHWEST PILOT PROJECT | ||||||||
| 1430 SW BROADWAY STE 200 | PORTLAND | OR | 97201 | NONE | PC | GENERAL OPERATING | $27,000 | |
| CASCADE PACIFIC COUNCIL -SCOUTING | ||||||||
| 9700 SW NIMBUS AVE | BEAVERTON | OR | 97008 | NONE | PC | GENERAL OPERATING | $32,000 | AMERICA |
| THE HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CATO INSTITUTE | ||||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 200015401 | NONE | PC | GENERAL OPERATING | $6,000 | |
| ST AGATHA CATHOLIC SCHOOL | ||||||||
| 1111 SW 107TH AVE | MIAMI | FL | 331742506 | NONE | PC | GENERAL OPERATING | $14,000 | |
| HUMANE SOCIETY FOR SOUTHWEST WASHINGTON | ||||||||
| 1100 NE 192ND AVENUE | VANCOUVER | WA | 98684 | NONE | PC | GENERAL OPERATING | $23,000 | |
| UNION GOSPEL MISSION | ||||||||
| 221 SOUTH FOURTH AVENUE | PASCO | WA | 99301 | NONE | PC | GENERAL OPERATING | $27,000 | |
| OREGON HUMANE SOCIETY | ||||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 972111411 | NONE | PC | GENERAL OPERATING | $32,000 | |
| PORTLAND RESCUE MISSION | ||||||||
| PO BOX 3713 | PORTLAND | OR | 972083713 | NONE | PC | GENERAL OPERATING | $27,000 | |
| OREGON BUDDHIST TEMPLE | ||||||||
| 3720 SE 34TH AVE | PORTLAND | OR | 972023037 | NONE | PC | GENERAL OPERATING | $9,000 | |
| OREGON CAMBODIAN BUDDHIST SOCIETY INC | ||||||||
| 19940 SW STAFFORD RD | WEST LINN | OR | 970689359 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VEDANTA SOCIETY OF PORTLAND OREG | ||||||||
| 1157 SE 55TH AVE | PORTLAND | OR | 972152659 | NONE | PC | GENERAL OPERATING | $77,000 | |
| KROTONA INSTITUTE OF THEOSOPHY | ||||||||
| 2 KROTONA ST | OJAI | CA | 930233901 | NONE | PC | GENERAL OPERATING | $37,000 | |
| THE THEOSOPHICAL SOCIETY IN PORTLAND | ||||||||
| 9725 SW BEAVERTON HILLSDALE HWY 11 | BEAVERTON | OR | 97005 | NONE | PC | GENERAL OPERATING | $33,000 | |
| YOUNG AMERICANS FOUNDATION | ||||||||
| 11480 COMMERCE PARK DR SUITE 600 | RESTON | VA | 20191 | NONE | PC | GENERAL OPERATING | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $360,000 | 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 | $357,838 | 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 | $318,108 | 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 | $675,946 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $675,946 | 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 (86 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00771X419 GQG PART EMERG MKTS | AT COST | $290,000 | $304,034 |
| 020002101 ALLSTATE CORP | AT COST | $41,720 | $65,741 |
| 02079K305 ALPHABET INC | AT COST | $123,973 | $225,456 |
| 023135106 AMAZON COM INC | AT COST | $83,219 | $172,879 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $51,296 | $94,676 |
| 025816CC1 AMERICAN EXPRESS CO | |||
| 02665WBP5 AMERICAN HONDA FINAN | |||
| 030420103 AMERICAN WATER WORKS | AT COST | $41,275 | $35,853 |
| 032095101 AMPHENOL CORP | AT COST | $72,602 | $126,955 |
| 037833100 APPLE INC | AT COST | $200,715 | $330,304 |
| 060505104 BANK OF AMERICA CORP | AT COST | $56,431 | $74,627 |
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 09260C307 BLACKROCK SYSTEMATIC | |||
| 11135F101 BROADCOM INC | AT COST | $80,686 | $310,434 |
| 13321L108 CAMECO CORP | AT COST | $118,970 | $210,648 |
| 166764100 CHEVRON CORP | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $17,445 | $32,986 |
| 229663109 CUBESMART | AT COST | $39,788 | $38,394 |
| 235851102 DANAHER CORP DEL | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $250,000 | $237,664 |
| 337738108 FISERV INC | AT COST | $49,513 | $84,222 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $81,642 | $73,875 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $107,502 | $106,325 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $497,112 | $542,830 |
| 42809H107 HESS CORP | AT COST | $118,269 | $111,595 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $41,190 | $46,759 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $449,214 | $538,832 |
| 46187W107 INVITATION HOMES INC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $202,409 | $214,311 |
| 46637K281 JPMORGAN HEDGED EQUI | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $257,691 | $270,401 |
| 478160104 JOHNSON & JOHNSON | |||
| 49177J102 KENVUE INC | AT COST | $40,217 | $41,718 |
| 550021109 LULULEMON ATHLETICA | AT COST | $59,620 | $65,392 |
| 589509207 MERGER FUND $0.156 | |||
| 594918104 MICROSOFT CORP | AT COST | $155,122 | $244,470 |
| 60871R209 MOLSON COORS BREWING | |||
| 62947QBC1 NXP B V / NXP FUNDIN | AT COST | $396,404 | $406,692 |
| 67066G104 NVIDIA CORP | AT COST | $65,121 | $361,643 |
| 69331C108 PG&E CORP | AT COST | $34,045 | $41,127 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $43,054 | $84,592 |
| 713448108 PEPSICO INC | AT COST | $52,477 | $45,922 |
| 72201U455 PIMCO TRENDS MANAGED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $367,742 | $491,274 |
| 760759AQ3 REPUBLIC SERVICES IN | AT COST | $480,265 | $498,295 |
| 78409V104 S&P GLOBAL INC | AT COST | $49,960 | $67,732 |
| 808513CG8 CHARLES SCHWAB CORP | AT COST | $199,682 | $203,406 |
| 84756NAD1 SPECTRA ENERGY PARTN | |||
| 865622BJ2 SUMITOMO MITSUI BANK | |||
| 872590104 T-MOBILE US INC | AT COST | $49,094 | $75,269 |
| 892356106 TRACTOR SUPPLY CO | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | $448,568 | $485,601 |
| 9128285U0 UNITED STATES TREAS | |||
| 9128285Z9 UNITED STATES TREAS | |||
| 91282CGN5 UNITED STATES TREAS | AT COST | $498,223 | $500,140 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $34,806 | $37,940 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 92338C103 VERALTO CORP | AT COST | $4,943 | $5,500 |
| 929160109 VULCAN MATERIALS CO | AT COST | $30,470 | $45,015 |
| 949746101 WELLS FARGO CO | AT COST | $63,463 | $106,695 |
| 955306105 WEST PHARMACEUTICAL | |||
| 962879102 WHEATON PRECIOUS MET | AT COST | $27,328 | $35,262 |
| 983134107 WYNN RESORTS LTD | |||
| 98419M100 XYLEM INC | AT COST | $37,586 | $43,624 |
| G8473T100 STERIS PLC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $96,501 | $63,844 |
| 039483102 ARCHER DANIELS MIDLA | AT COST | $45,417 | $37,082 |
| 125523CU2 CIGNA CORP | AT COST | $200,898 | $199,030 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $40,757 | $45,992 |
| 22550L2K6 CREDIT SUISSE AG | AT COST | $198,642 | $201,172 |
| 268150109 DYNATRACE INC | AT COST | $29,483 | $31,088 |
| 37637K108 GITLAB INC | AT COST | $44,855 | $43,615 |
| 449276AA2 IBM INTERNATIONAL CA | AT COST | $198,260 | $200,152 |
| 452327109 ILLUMINA INC | AT COST | $30,629 | $30,601 |
| 456837AH6 ING GROEP N VDTD 3/2 | AT COST | $96,827 | $98,258 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $100,942 | $115,218 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $350,437 | $355,547 |
| 532457108 LILLY ELI & CO | AT COST | $54,718 | $53,268 |
| 539439AT6 LLOYDS BANKING GROUP | AT COST | $246,430 | $245,288 |
| 65339KCS7 NEXTERA ENERGY CAP H | AT COST | $497,320 | $500,940 |
| 718172DA4 PHILIP MORRIS INTL I | AT COST | $251,608 | $251,320 |
| 756109CF9 REALTY INCOME CORP | AT COST | $249,903 | $248,150 |
| 76169XAC8 REXFORD INDUSTRIAL R | AT COST | $301,257 | $298,860 |
| 78016HZV5 ROYAL BANK OF CANADA | AT COST | $249,423 | $250,518 |
| 92939UAJ5 WEC ENERGY GROUP INC | AT COST | $302,943 | $303,144 |
| 98980G102 ZSCALER INC | AT COST | $55,467 | $47,809 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,235 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,235 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $126 |
| ROC ADJUSTMENT ON CY SALE | $164 |
| TAX LOT BASIS ADJUSTMENT | $11 |
| COST BASIS ADJUSTMENT | $18 |
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 | $743 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $743 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,579 | $3,579 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,315 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,445 | $1,445 | $0 |
Comments