GEORGE H DEUBLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE H DEUBLE FOUNDATION (EIN 34-1806245)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349101354
- Schema version
- 2022v5.0
- 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
- 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 | 2023-11-13T09:00:44-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 SUITE 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 | 2022-01-01 | 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 | 2023-11-02 | 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 | 2023-11-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,927,418 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $423,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $422,506 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,588,831 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,706,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,588,831 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,871 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,437 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,018,389 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,014,774 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $188,409 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $188,409 | 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 |
| Other Prof Fees Rev And Expnss | $140,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,576 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,445 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,622 | 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 | $34,905 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,396 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,509 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $380,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $211,918 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,491,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,491,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,872,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,703,693 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $146,279 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,855,180 | 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 | $18,176,143 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,274,709 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,491,578 | 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 | $18,611,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,710,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,927,418 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,611,983 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,710,549 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,611,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,710,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,611,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,710,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,611,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $146,279 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,613 | OtherIncreasesAmt |
| Subtotal | $18,781,875 | SubtotalAmt |
| Other Decreases | $71,326 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,710,549 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .7 AIR LIQUIDE | 2009-06-02 | 2022-06-10 | $19 | $8 | $11 | $11 | |
| 500. AMERICAN TOWER CORP | 2018-03-06 | 2022-05-09 | $117,925 | $69,723 | $48,202 | $48,202 | |
| 50. AMERICAN TOWER CORP | 2018-03-06 | 2022-05-09 | $11,812 | $6,954 | $4,858 | $4,858 | |
| 85. AMERIPRISE FINANCIAL INC | 2018-05-15 | 2022-12-05 | $27,170 | $11,761 | $15,409 | $15,409 | |
| 112.63 BLACKROCK STRATEGIC INCOME OPPS PORTF | 2022-12-05 | $1,052 | $1,142 | -$90 | -$90 | ||
| 13101.52 BLACKROCK STRATEGIC INCOME OPPS PORTF | 2022-12-05 | $122,368 | $130,363 | -$7,995 | -$7,995 | ||
| 29.59 BLACKROCK STRATEGIC INCOME OPPS PORTF | 2022-12-05 | $276 | $300 | -$24 | -$24 | ||
| 3441.47 BLACKROCK STRATEGIC INCOME OPPS PORTF | 2022-12-05 | $32,143 | $33,031 | -$888 | -$888 | ||
| 50. BOOKING HOLDINGS INC | 2011-03-09 | 2022-12-05 | $102,462 | $23,505 | $78,957 | $78,957 | |
| 4. BOOKING HOLDINGS INC | 2018-05-15 | 2022-12-05 | $8,201 | $8,263 | -$62 | -$62 | |
| 1316. CSPC PHARMACEUTICAL GROUP LTD | 2021-09-23 | 2022-12-19 | $5,518 | $6,353 | -$835 | -$835 | |
| 8000. CAMECO CORP | 2018-05-15 | 2022-03-02 | $199,145 | $91,830 | $107,315 | $107,315 | |
| 100. CHIPOTLE MEXICAN GRILL INC | 2020-05-21 | 2022-12-05 | $156,505 | $102,346 | $54,159 | $54,159 | |
| 15. CHIPOTLE MEXICAN GRILL INC | 2020-05-22 | 2022-12-05 | $23,480 | $15,529 | $7,951 | $7,951 | |
| 2300. COMCAST CORP CL A | 2014-06-10 | 2022-12-05 | $80,978 | $60,856 | $20,122 | $20,122 | |
| 300. COMCAST CORP CL A | 2021-01-05 | 2022-12-05 | $10,561 | $14,954 | -$4,393 | -$4,393 | |
| 2500. D R HORTON INC COM | 2021-05-25 | 2022-05-09 | $174,946 | $234,109 | -$59,163 | -$59,163 | |
| 200. D R HORTON INC COM | 2021-05-25 | 2022-05-09 | $14,007 | $18,729 | -$4,722 | -$4,722 | |
| 79. DIAGEO PLC | 2019-02-25 | 2022-07-08 | $13,559 | $12,449 | $1,110 | $1,110 | |
| 240. FUCHS PETROLUB SE | 2022-01-07 | $2,726 | $2,927 | -$201 | -$201 | ||
| 253. FUCHS PETROLUB SE | 2014-08-29 | 2022-03-09 | $2,235 | $2,579 | -$344 | -$344 | |
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2022-01-31 | $9 | $9 | |||
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2022-02-28 | $9 | $8 | $1 | $1 | |
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2022-03-31 | $10 | $9 | $1 | $1 | |
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2022-04-30 | $10 | $9 | $1 | $1 | |
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2022-05-31 | $10 | $9 | $1 | $1 | |
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2022-06-30 | $9 | $9 | |||
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2022-07-31 | $9 | $9 | |||
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2022-08-31 | $9 | $9 | |||
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2022-09-30 | $9 | $9 | |||
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2022-10-31 | $9 | $9 | |||
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2022-11-30 | $9 | $8 | $1 | $1 | |
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2022-12-31 | $9 | $9 | |||
| 139. ISHARES BARCLAYS TIPS BOND FUND $3.20600 | 2021-03-22 | 2022-06-24 | $16,043 | $17,449 | -$1,406 | -$1,406 | |
| 200. ISHARES BARCLAYS TIPS BOND FUND $3.20600 | 2021-03-22 | 2022-12-05 | $21,774 | $25,107 | -$3,333 | -$3,333 | |
| 3450. ITAU UNIBANCO HOLDING S A | 2022-01-05 | $13,106 | $17,989 | -$4,883 | -$4,883 | ||
| 400. JOHNSON & JOHNSON | 2012-01-06 | 2022-06-24 | $72,142 | $25,908 | $46,234 | $46,234 | |
| 500. JOHNSON & JOHNSON | 2012-01-06 | 2022-07-18 | $88,133 | $32,385 | $55,748 | $55,748 | |
| 1010. KRAFT HEINZ CO | 2020-06-30 | 2022-06-24 | $38,339 | $32,221 | $6,118 | $6,118 | |
| 130. KRAFT HEINZ CO | 2020-06-30 | 2022-06-24 | $4,935 | $4,147 | $788 | $788 | |
| 1000. KRAFT HEINZ CO | 2020-06-30 | 2022-07-18 | $38,586 | $31,902 | $6,684 | $6,684 | |
| 50. KRAFT HEINZ CO | 2020-06-30 | 2022-07-18 | $1,929 | $1,595 | $334 | $334 | |
| 500. MARKETAXESS HOLDINGS INC | 2022-05-09 | $130,129 | $198,604 | -$68,475 | -$68,475 | ||
| 50. MARKETAXESS HOLDINGS INC | 2020-01-08 | 2022-12-05 | $14,232 | $18,231 | -$3,999 | -$3,999 | |
| 1000. MASTERCARD INC | 2014-02-27 | 2022-12-05 | $355,534 | $77,848 | $277,686 | $277,686 | |
| 500. MCCORMICK & CO INC | 2011-03-09 | 2022-06-24 | $42,984 | $12,180 | $30,804 | $30,804 | |
| 92. NESTLE S A SPONSORED ADR REPSTG REG SH | 2009-06-02 | 2022-07-07 | $10,822 | $3,421 | $7,401 | $7,401 | |
| 274. GLASFUNDS SPC | 2018-01-01 | 2022-12-31 | $347,303 | $1 | $347,302 | $347,302 | |
| 1000. NEXTERA ENERGY INC | 2011-03-09 | 2022-05-09 | $70,692 | $13,885 | $56,807 | $56,807 | |
| 2000. OWENS CORNING INC | 2020-10-19 | 2022-01-25 | $178,907 | $151,042 | $27,865 | $27,865 | |
| 200. OWENS CORNING INC | 2020-11-19 | 2022-01-25 | $17,891 | $14,436 | $3,455 | $3,455 | |
| 200. PEPSICO INC CAP | 2006-06-05 | 2022-04-26 | $34,837 | $12,013 | $22,824 | $22,824 | |
| 770. PFIZER INC | 2009-10-16 | 2022-12-05 | $38,963 | $12,759 | $26,204 | $26,204 | |
| 100. RAYTHEON TECHNOLOGIES CORP | 2012-08-22 | 2022-06-24 | $9,246 | $4,537 | $4,709 | $4,709 | |
| 900. RAYTHEON TECHNOLOGIES CORP | 2009-09-02 | 2022-06-24 | $83,212 | $30,346 | $52,866 | $52,866 | |
| 75. RAYTHEON TECHNOLOGIES CORP | 2013-05-15 | 2022-06-24 | $6,934 | $4,090 | $2,844 | $2,844 | |
| 500. RAYTHEON TECHNOLOGIES CORP | 2009-09-02 | 2022-07-18 | $45,785 | $16,859 | $28,926 | $28,926 | |
| 50. RAYTHEON TECHNOLOGIES CORP | 2013-05-15 | 2022-07-18 | $4,579 | $2,727 | $1,852 | $1,852 | |
| 50. SAP SE | 2017-03-24 | 2022-09-07 | $4,252 | $4,895 | -$643 | -$643 | |
| 397. SGS S A | 2019-04-10 | 2022-08-09 | $9,329 | $10,147 | -$818 | -$818 | |
| 899. SHERWIN WILLIAMS CO COM | 2017-01-09 | 2022-12-05 | $228,746 | $83,609 | $145,137 | $145,137 | |
| 50. SHERWIN WILLIAMS CO COM | 2020-11-19 | 2022-12-05 | $12,708 | $12,061 | $647 | $647 | |
| 55. TAIWAN SEMICONDUCTOR MFG CO | 2009-06-02 | 2022-04-04 | $5,766 | $600 | $5,166 | $5,166 | |
| 400. THERMO FISHER SCIENTIFIC INC | 2009-09-10 | 2022-12-05 | $222,547 | $18,606 | $203,941 | $203,941 | |
| 50. THERMO FISHER SCIENTIFIC INC | 2018-03-06 | 2022-12-05 | $27,786 | $10,508 | $17,278 | $17,278 | |
| 785. UNICHARM CORP | 2020-01-09 | 2022-04-27 | $5,417 | $5,391 | $26 | $26 | |
| 115. UNILEVER PLC | 2022-04-05 | $5,328 | $5,662 | -$334 | -$334 | ||
| 217. UNILEVER PLC | 2009-06-02 | 2022-04-05 | $10,054 | $5,344 | $4,710 | $4,710 | |
| 50. UNITEDHEALTH GROUP INC | 2021-05-25 | 2022-07-18 | $26,344 | $20,638 | $5,706 | $5,706 | |
| 35.71 WESTERN ASSET CORE PLUS BOND $0.372 | 2022-11-16 | 2022-12-05 | $342 | $336 | $6 | $6 | |
| 20806.65 WESTERN ASSET CORE PLUS BOND $0.372 | 2022-12-05 | $199,328 | $252,585 | -$53,257 | -$53,257 | ||
| 6.39 WESTERN ASSET CORE PLUS BOND $0.372 | 2022-11-16 | 2022-12-05 | $61 | $60 | $1 | $1 | |
| 3720.11 WESTERN ASSET CORE PLUS BOND $0.372 | 2022-12-05 | $35,639 | $44,960 | -$9,321 | -$9,321 | ||
| .07 WOODSIDE PETROLEUM LTD | 2022-06-02 | 2022-06-02 | $2 | $2 | |||
| 150. XYLEM INC | 2020-06-16 | 2022-05-09 | $12,630 | $10,025 | $2,605 | $2,605 | |
| 262. CHECK POINT SOFTWARE TECH LTD | 2022-05-24 | $32,256 | $23,027 | $9,229 | $9,229 | ||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,015 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,588,831 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,787 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,787 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,787 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,537 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,537 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $14,250 | 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 | $51,344 |
| ANDREW H DEUBLE | ||||||
| 5757 MAYFAIR ROAD | NORTH CANTON | OH | 44720 | Treasurer | 10 | $56,291 |
| WALTER J DEUBLE | ||||||
| 5757 MAYFAIR ROAD | NORTH CANTON | OH | 44720 | Vice-President | 5 | $6,154 |
| MAXWELL F DEUBLE | ||||||
| 5757 MAYFAIR ROAD | NORTH CANTON | OH | 44720 | BOARD MEMBER | 15 | $74,620 |
| 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 | $25,392,640 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,246,353 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,638,993 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,638,993 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $399,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,239,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,311,970 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,311,970 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,787 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,787 | TotalTaxAmt |
| Distributable Before Adj | $1,286,183 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,286,183 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,286,183 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,703,693 | 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 | $1,703,693 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,286,183 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $325,119 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $357,295 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $88,352 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $285,131 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $175,465 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,231,362 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,703,693 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,286,183 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $417,510 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,648,872 | 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 | $325,119 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,323,753 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $357,295 | ExcessFromYear4Amt |
| Excess From Year3 | $88,352 | ExcessFromYear3Amt |
| Excess From Year2 | $285,131 | ExcessFromYear2Amt |
| Excess From Year1 | $175,465 | ExcessFromYear1Amt |
| Excess From Current Year | $417,510 | ExcessFromCurrentYearAmt |
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 | $1,491,775 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,491,775 | 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 | $423,687 | 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 | $1,588,831 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 14 | $3,437 |
| FEDERAL TAX REFUND | 14 | $2,434 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,018,389 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,018,389 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (163 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 22160K105 COSTCO WHOLESALE COR | AT COST | $120,466 | $289,878 |
| 80687P106 SCHNEIDER ELECTRIC S | AT COST | $15,635 | $23,011 |
| 83569C102 SONOVA HOLDING AG | AT COST | $3,590 | $10,363 |
| 00783V104 ADYEN N V | AT COST | $24,564 | $29,836 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $635,877 | $734,246 |
| 231021106 CUMMINS INC | AT COST | $248,105 | $266,519 |
| 818800104 SGS S A | |||
| 465562106 ITAU UNIBANCO HOLDIN | |||
| 957663503 WESTERN ASSET CORE P | |||
| 883556102 THERMO FISHER SCIENT | |||
| 237545108 DASSAULT SYSTEMES S | AT COST | $9,403 | $26,348 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | $3,930 | $26,816 |
| 02079K305 ALPHABET INC | AT COST | $125,878 | $679,371 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $232,953 | $192,591 |
| 713448108 PEPSICO INC | AT COST | $6,006 | $18,066 |
| 42809H107 HESS CORP | AT COST | $206,296 | $354,550 |
| 464287176 ISHARES BARCLAYS TIP | |||
| 92646A815 VICTORY SYCAMORE SMA | AT COST | $446,911 | $537,989 |
| 594918104 MICROSOFT CORP | AT COST | $126,866 | $563,577 |
| 87184P109 SYSMEX CORP | AT COST | $3,637 | $11,453 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $73,374 | $116,523 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 701094104 PARKER HANNIFIN CORP | AT COST | $206,280 | $291,000 |
| 02319V103 AMBEV SA | AT COST | $18,869 | $12,077 |
| 803054204 SAP SE | AT COST | $9,847 | $22,392 |
| 088606108 BHP BILLITON LTD | AT COST | $42,118 | $33,321 |
| 998143905 KEYBANK DEPOSIT SWEE | AT COST | $870,410 | $870,410 |
| 67066G104 NVIDIA CORP | AT COST | $330,137 | $482,262 |
| 57636Q104 MASTERCARD INC | AT COST | $19,358 | $38,250 |
| 26876F102 ENN ENERGY HOLDINGS | AT COST | $18,588 | $15,518 |
| 68389X105 ORACLE CORP | AT COST | $39,500 | $163,480 |
| 037833100 APPLE INC | AT COST | $67,726 | $1,039,440 |
| 060505104 BANK OF AMERICA CORP | AT COST | $191,786 | $162,288 |
| 136375102 CANADIAN NATIONAL RA | AT COST | $4,033 | $13,909 |
| 69343P105 PJSC LUKOIL | AT COST | $22,758 | |
| G5494J103 LINDE PLC | AT COST | $7,319 | $15,330 |
| 88032Q109 TENCENT HOLDINGS LTD | AT COST | $35,185 | $29,059 |
| 98978V103 ZOETIS INC | AT COST | $161,233 | $172,196 |
| 90460M204 UNICHARM CORP | AT COST | $15,226 | $17,373 |
| 001317205 AIA GROUP LTD | AT COST | $22,569 | $48,073 |
| 254687106 WALT DISNEY CO | AT COST | $42,268 | $204,168 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $41,655 | $250,800 |
| H01301128 ALCON INC | AT COST | $15,825 | $17,000 |
| 09247X101 BLACKROCK INC | AT COST | $61,328 | $141,726 |
| 29429L105 EPIROC AKTIEBOLAG | AT COST | $9,825 | $18,769 |
| 32008F713 FIRST EAGLE HIGH YIE | AT COST | $256,892 | $249,034 |
| 998251965 GLAS FUNDS SPC | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $70,325 | $75,816 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $296,030 | $236,009 |
| 25243Q205 DIAGEO PLC | |||
| 235851102 DANAHER CORP DEL | AT COST | $103,782 | $258,785 |
| 904767704 UNILEVER PLC | |||
| 45104G104 ICICI BANK LTD | AT COST | $8,968 | $27,406 |
| 641224415 NEUBERGER BERMAN EME | AT COST | $943,125 | $884,764 |
| 437076102 HOME DEPOT INC | AT COST | $79,717 | $328,494 |
| 40415F101 HDFC BANK LTD | AT COST | $9,115 | $14,503 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $317,403 | $306,381 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | $561,696 | $689,458 |
| 13321L108 CAMECO CORP | AT COST | $140,300 | $329,849 |
| 949746101 WELLS FARGO CO | AT COST | $232,087 | $206,450 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $407,935 | $697,875 |
| 780259107 ROYAL DUTCH SHELL PL | |||
| 98419M100 XYLEM INC | AT COST | $100,455 | $165,855 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $157,718 | $334,400 |
| 87155N109 SYMRISE AG | AT COST | $8,583 | $17,501 |
| 771195104 ROCHE HLDG LTD | AT COST | $16,116 | $32,260 |
| 344419106 FOMENTO ECONOMICO ME | AT COST | $32,821 | $32,264 |
| 11135F101 BROADCOM INC | AT COST | $392,317 | $559,130 |
| 717081103 PFIZER INC | |||
| 57060D108 MARKETAXESS HOLDINGS | |||
| 998145713 GLASFUNDS SPC-LEXING | AT COST | $162,615 | $237,031 |
| 023135106 AMAZON COM INC | AT COST | $174,494 | $336,000 |
| 715684106 P T TELEKOMUNIKASI I | AT COST | $13,586 | $14,549 |
| 54338V101 LONZA GROUP AG | AT COST | $10,756 | $19,695 |
| 40523H106 HAIER SMART HOME CO | AT COST | $34,841 | $34,846 |
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 998387883 GOLUB CAPITAL PARTNE | |||
| 962879102 WHEATON PRECIOUS MET | AT COST | $137,358 | $109,424 |
| 464287507 ISHARES CORE S&P MID | AT COST | $118,861 | $391,136 |
| 024525719 AMERICAN BEACON FRON | AT COST | $148,511 | $133,219 |
| M22465104 CHECK POINT SOFTWARE | |||
| 998162064 GLASFUNDS LP - CBRE | |||
| 049255706 ATLAS COPCO AB | AT COST | $14,050 | $37,666 |
| N97284108 YANDEX N V | AT COST | $4,687 | |
| 65479L108 NITORI HOLDINGS CO L | AT COST | $15,544 | $13,028 |
| 018820100 ALLIANZ SE | AT COST | $31,455 | $43,350 |
| 20030N101 COMCAST CORP | |||
| 412295107 HARDING LOEVNER INTL | AT COST | $178,348 | $186,832 |
| 45662N103 INFINEON TECHNOLOGIE | AT COST | $25,600 | $39,376 |
| 478160104 JOHNSON & JOHNSON | AT COST | $52,366 | $108,110 |
| 502117203 L OREAL CO | AT COST | $13,036 | $39,897 |
| 171269103 CHUGAI PHARMACEUTIC- | AT COST | $18,326 | $19,512 |
| 998155140 GLASFUNDS SPC - ELLI | AT COST | $1,037,000 | $1,290,352 |
| 500754106 KRAFT HEINZ CO | AT COST | $66,995 | $85,491 |
| 35952Q106 FUCHS PETROLUB SE | |||
| G98239109 XP INC | AT COST | $13,851 | $7,056 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $401,295 | $390,178 |
| 9983171S0 LIMITED PARTNERSHIP | AT COST | $89,255 | $89,255 |
| 824348106 SHERWIN WILLIAMS CO | |||
| 05946K101 BANCO BILBAO VIZCAYA | AT COST | $20,306 | $18,481 |
| 824667109 SHIONOGI & CO LTD | AT COST | $16,978 | $14,831 |
| 995329125 PARCEL NUMBER 23-002 | AT COST | $1 | $1 |
| 998140347 GLASFUNDS SPC HEDGE | AT COST | $146,893 | $219,901 |
| 194162103 COLGATE PALMOLIVE CO | AT COST | $54,886 | $118,185 |
| 23331A109 D R HORTON INC | |||
| 92837F755 VIRTUS SEIX FLTG RAT | AT COST | $206,310 | $214,330 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $167,825 | $194,441 |
| 500458401 KOMATSU LTD | AT COST | $13,728 | $14,185 |
| 307305102 FANUC CORP | AT COST | $4,201 | $7,539 |
| 46637K281 JPMORGAN HEDGED EQUI | AT COST | $35,684 | $35,296 |
| 12591J207 CSPC PHARMACEUTICAL | AT COST | $13,143 | $11,126 |
| 641069406 NESTLE S A | AT COST | $5,465 | $16,955 |
| 767204100 RIO TINTO PLC | AT COST | $19,484 | $25,774 |
| 23304Y100 DBS GROUP HOLDINGS L | AT COST | $22,061 | $46,123 |
| 72341E304 PING AN INSURANCE (G | AT COST | $17,539 | $10,441 |
| 589509207 MERGER FUND $0.156 | AT COST | $36,706 | $35,035 |
| 015393101 ALFA LAVAL AB | AT COST | $8,093 | $15,492 |
| 00724F101 ADOBE INC | AT COST | $135,410 | $117,786 |
| 72201F490 PIMCO INCOME FUND $0 | AT COST | $270,595 | $257,300 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $1,004,310 | $808,056 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $36,048 | $34,434 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $642,518 | $569,319 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $74,639 | $61,528 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $19,586 | $55,506 |
| 998157542 GLAS FUNDS SPC- WEST | |||
| 009126202 AIR LIQUIDE | AT COST | $4,807 | $12,020 |
| 501173207 KUBOTA CORP | AT COST | $15,004 | $13,566 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $201,487 | $287,905 |
| 670108109 NOVOZYMES A/S | AT COST | $9,915 | $9,638 |
| 03076C106 AMERIPRISE FINANCIAL | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $42,327 | $44,033 |
| 464288687 ISHARES S&P US PREFE | AT COST | $48,865 | $39,689 |
| 579780206 MCCORMICK & CO INC | AT COST | $12,180 | $41,445 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $185,679 | $516,285 |
| 030420103 AMERICAN WATER WORKS | AT COST | $6,414 | $22,863 |
| 690742101 OWENS CORNING INC | |||
| 892356106 TRACTOR SUPPLY CO | AT COST | $78,555 | $80,089 |
| 166764100 CHEVRON CORP | AT COST | $48,304 | $49,539 |
| 780259305 SHELL PLC | AT COST | $18,100 | $24,716 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $30,348 | $27,398 |
| 998372306 GLAS FUNDS SPC | AT COST | $130,961 | $152,720 |
| 020002101 ALLSTATE CORP | AT COST | $58,394 | $62,105 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $100,697 | $100,963 |
| 872590104 T-MOBILE US INC | AT COST | $103,459 | $96,460 |
| 824841407 SHISEIDO CO LTD | AT COST | $12,352 | $13,176 |
| 032095101 AMPHENOL CORP | AT COST | $206,185 | $198,345 |
| 78409V104 S&P GLOBAL INC | AT COST | $58,398 | $55,935 |
| 82455C101 SHIMANO INC | AT COST | $10,526 | $10,217 |
| 955306105 WEST PHARMACEUTICAL | AT COST | $97,564 | $96,258 |
| 46187W107 INVITATION HOMES INC | AT COST | $109,406 | $100,746 |
| 998372301 GLAS FUNDS SPC- WEST | AT COST | $258,364 | $268,478 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $25,829 | $23,423 |
| 998260201 GOLUB CAPITAL PARTNE | AT COST | $656,250 | $660,389 |
| 186854204 CLIFFWATER CORP LEND | AT COST | $240,000 | $235,706 |
| 60871R209 MOLSON COORS BREWING | AT COST | $78,809 | $74,189 |
| 980228308 WOODSIDE PETROLEUM L | AT COST | $4,619 | $4,697 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | $20,840 | $21,105 |
| 233802107 DAIFUKU CO LTD | AT COST | $11,395 | $8,736 |
| 492089107 KERING S A | AT COST | $12,503 | $12,310 |
| 09061G101 BIOMARIN PHARMACEUTI | AT COST | $59,093 | $58,886 |
| 998259717 GLASFUNDS LP - CBRE | AT COST | $753,750 | $1,001,448 |
| 929160109 VULCAN MATERIALS CO | AT COST | $155,372 | $151,820 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $71,326 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LANDSCAPING | $22,091 | $0 | $22,091 |
| UTILITIES | $1,018 | $0 | $1,018 |
| STATE FILING/TAXES PAID | $400 | $0 | $400 |
| REAL ESTATE EXPENSE ON NON-REN | $1,050 | $1,050 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $1,203 | $1,203 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $109 | $109 | $0 |
| FROM PARTNERSHIP/S-CORP | $9,034 | $9,034 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $2,434 | $0 |
| FROM PARTNERSHIP/S-CORP | $3,437 | $3,437 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP ADJUSTMENT | Desc |
| Amt | $23,613 | 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 | $140,576 | Amt |
| Net Investment Income | $140,576 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,252 | $7,252 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,823 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $370 | $370 | $0 |
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