CHARLES M & HELEN M BROWN MEMORIAL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES M & HELEN M BROWN MEMORIAL FOUNDATION (EIN 34-7104901)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202541229349101519
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T11:01:31-04:00 | 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 | 347104901 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN CHLS & HLN MEMORIAL F TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROW | BusinessNameControlTxt |
| Phone | 4409952108 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4409952108 | PhoneNum |
| Signature | 2025-04-10 | 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 | 2025-04-10 | 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 | $6,150,907 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $132,612 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,886 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $755,714 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,752,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $755,714 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $888,326 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $887,600 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,380 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,285 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,095 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,529 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,045 | 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 | $213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,343 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $351,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $351,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $403,672 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,343 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $364,845 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $484,654 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $849,257 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $283,079 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $278,139 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $278,139 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,842,779 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,331,723 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,872,768 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,125,858 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,609,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,150,907 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,125,858 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,609,862 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,125,858 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,609,862 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,125,858 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,609,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,125,858 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $484,654 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13 | OtherIncreasesAmt |
| Subtotal | $4,610,525 | SubtotalAmt |
| Other Decreases | $663 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,609,862 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. AETNA INCDTD 11/10/2014 3.50000% 11/15/2 | 2019-11-01 | 2024-11-15 | $100,000 | $100,000 | |||
| 140. AMERICAN WATER WORKS CO INC | 2023-05-03 | 2024-12-30 | $17,417 | $20,770 | -$3,353 | -$3,353 | |
| 1338. AMPHENOL CORP | 2019-01-02 | 2024-08-27 | $88,688 | $26,638 | $62,050 | $62,050 | |
| 278. ARCHER DANIELS MIDLAND CO COM | 2024-04-25 | 2024-12-30 | $13,931 | $16,947 | -$3,016 | -$3,016 | |
| 408. BIOMARIN PHARMACEUTICAL INC | 2021-01-20 | 2024-08-27 | $36,362 | $35,908 | $454 | $454 | |
| 853. CAMECO CORP | 2018-03-28 | 2024-12-05 | $51,818 | $7,679 | $44,139 | $44,139 | |
| 48. COSTCO WHOLESALE CORP | 2007-06-25 | 2024-04-25 | $34,661 | $2,748 | $31,913 | $31,913 | |
| 22. COSTCO WHOLESALE CORP | 2007-06-25 | 2024-09-20 | $19,797 | $1,259 | $18,538 | $18,538 | |
| 3328.99 DODGE & COX INTERNATIONAL STOC F $0.695 | 2024-05-17 | $178,001 | $108,955 | $69,046 | $69,046 | ||
| 595. FREEPORT-MCMORAN INC | 2018-03-28 | 2024-12-05 | $25,438 | $9,918 | $15,520 | $15,520 | |
| 473. INVITATION HOMES INC | 2022-04-29 | 2024-12-05 | $15,843 | $19,341 | -$3,498 | -$3,498 | |
| 1250. ISHARES GOLD TRUST | 2024-12-05 | 2024-12-31 | $13 | $13 | |||
| 2915. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND | 2024-05-17 | $237,731 | $176,573 | $61,158 | $61,158 | ||
| 1391. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 | 2012-08-03 | 2024-05-17 | $115,668 | $37,060 | $78,608 | $78,608 | |
| 1200. ISHARES S&P MIDCAP 400/BARRA GR $1.76700 | 2013-04-01 | 2024-05-17 | $108,173 | $38,056 | $70,117 | $70,117 | |
| 1994. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2024-05-17 | $220,265 | $53,570 | $166,695 | $166,695 | ||
| 202. JOHNSON & JOHNSON | 2022-04-29 | 2024-09-13 | $33,432 | $36,681 | -$3,249 | -$3,249 | |
| 484. MOLSON COORS BREWING CO | 2022-11-18 | 2024-04-25 | $30,408 | $25,848 | $4,560 | $4,560 | |
| 269. NVIDIA CORP | 2019-11-01 | 2024-08-27 | $34,138 | $1,355 | $32,783 | $32,783 | |
| 1194. PG&E CORP | 2023-05-03 | 2024-09-20 | $23,830 | $20,796 | $3,034 | $3,034 | |
| 29. PARKER HANNIFIN CORP COM | 2024-12-05 | $20,224 | $5,518 | $14,706 | $14,706 | ||
| 21. T-MOBILE US INC | 2022-11-18 | 2024-12-05 | $5,122 | $3,130 | $1,992 | $1,992 | |
| 134. TRACTOR SUPPLY CO COM | 2022-04-29 | 2024-09-13 | $38,092 | $27,427 | $10,665 | $10,665 | |
| 1787. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2020-09-15 | 2024-05-17 | $91,163 | $75,805 | $15,358 | $15,358 | |
| 146. VULCAN MATERIALS CO COM | 2022-11-18 | 2024-12-05 | $42,102 | $26,122 | $15,980 | $15,980 | |
| 723. WELLS FARGO & COMPANY | 2021-04-28 | 2024-12-05 | $53,591 | $32,665 | $20,926 | $20,926 | |
| 35. WEST PHARMACEUTICAL SERVICES INC | 2023-05-03 | 2024-04-25 | $13,077 | $13,124 | -$47 | -$47 | |
| 611. WHEATON PRECIOUS METALS CORP | 2022-04-29 | 2024-08-27 | $38,002 | $27,764 | $10,238 | $10,238 | |
| 237. SEAGATE TECHNOLOGY HOLDNGS PLC | 2023-12-08 | 2024-12-05 | $23,320 | $19,133 | $4,187 | $4,187 | |
| 136. STERIS PLC | 2023-05-03 | 2024-04-25 | $27,467 | $25,658 | $1,809 | $1,809 | |
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,160 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $755,714 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,805 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,805 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,805 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,292 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,292 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,513 | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $48,380 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,033,280 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,033,280 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,033,280 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,942,781 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,805 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,805 | TotalTaxAmt |
| Distributable Before Adj | $285,334 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $285,334 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $285,334 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $364,845 | 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 | $364,845 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $285,334 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,068 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,612 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,424 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $74,788 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $91,423 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $197,315 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $364,845 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $285,334 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $79,511 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $276,826 | 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 | $3,068 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $273,758 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,612 | ExcessFromYear4Amt |
| Excess From Year3 | $5,424 | ExcessFromYear3Amt |
| Excess From Year2 | $74,788 | ExcessFromYear2Amt |
| Excess From Year1 | $91,423 | ExcessFromYear1Amt |
| Excess From Current Year | $79,511 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEIGHBORHOOD FAMILY PRACTICE | |||||||
| 3569 RIDGE ROAD | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $5,000 |
| CLEVELAND PUBLIC THEATRE | |||||||
| 6415 DETROIT AVE | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $31,500 |
| CLEVELAND RESTORATION SOCIETY | |||||||
| 3751 PROSPECT AVE E 2 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $20,000 |
| MAY DUGAN CENTER | |||||||
| 4115 BRIDGE AVENUE | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $10,000 |
| NORTHWEST NEIGHBORHOODS | |||||||
| 6526 DETROIT AVE 1 | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $60,000 |
| METRO CATHOLIC SCHOOL | |||||||
| 1910 W 54TH STREET | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $5,000 |
| POLISH AMERICAN CULTURAL CENTER | |||||||
| 6501 LANSING AVE | CLEVELAND | OH | 44105 | NONE | PC | GENERAL OPERATING | $20,000 |
| GREATER CLEVELAND FOOD BANK | |||||||
| 15500 S WATERLOO RD | CLEVELAND | OH | 44110 | NONE | PC | GENERAL OPERATING | $20,000 |
| CITY CLUB OF CLEVELAND | |||||||
| 850 EUCLID AVENUE 2ND FLOOR | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $10,000 |
| VILLA ANGELA ST JOSEPH HIGH SCHOOL | |||||||
| 18491 LAKE SHORE BLVD | CLEVELAND | OH | 441191282 | NONE | PC | GENERAL OPERATING | $5,000 |
| LEGAL AID SOCIETY OF CLEVELAND | |||||||
| 1223 W 6TH ST | CLEVELAND | OH | 441131339 | NONE | PC | GENERAL OPERATING | $20,000 |
| PLANNED PARENTHOOD OF GREATER OHIO | |||||||
| 444 W EXCHANGE ST | AKRON | OH | 443021711 | NONE | PC | GENERAL OPERATING | $20,000 |
| CLEVELAND STATE UNIVERSITY | |||||||
| 2121 EUCLID AVENUE NO UN 501 | CLEVELAND | OH | 441150000 | NONE | PC | GENERAL OPERATING | $10,000 |
| BROADWAY SCHOOL OF MUSIC & THE ARTS | |||||||
| 5415 BROADWAY AVE | CLEVELAND | OH | 441271508 | NONE | PC | GENERAL OPERATING | $5,000 |
| COURT COMMUNITY SERVICE | |||||||
| 820 W SUPERIOR AVE STE 310 | CLEVELAND | OH | 441131800 | NONE | PC | GENERAL OPERATING | $20,000 |
| HOUSING RESEARCH ADVOCACY CENTER | |||||||
| 2728 EUCLID AVE STE 200 | CLEVELAND | OH | 441152428 | NONE | PC | GENERAL OPERATING | $20,000 |
| POLICY MATTERS OHIO | |||||||
| 3631 PERKINS AVENUE STE 4 CEAST | CLEVELAND | OH | 441144705 | NONE | PC | GENERAL OPERATING | $10,000 |
| HFLA | |||||||
| 23300 CHAGRIN BLVD SUITE 204 | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL OPERATING | $10,000 |
| FRIENDS OF MAX S HAYES HIGH SCHOOL | |||||||
| 2211 W 65TH ST | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $10,000 |
| ST THEODOSIUS CATHEDRAL | |||||||
| 733 STARKWEATHER AVE | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $5,000 |
| INSTITUTE FOR ENERGY ECONOMICS AND FINAN | |||||||
| 14900 DETROIT AVE STE 206 | LAKEWOOD | OH | 441073922 | NONE | PC | GENERAL OPERATING | $10,000 |
| HABITAT FOR HUMANITY | |||||||
| 4900 MENAUL BLVD NE | ALBUQUERQUE | NM | 871103042 | NONE | PC | GENERAL OPERATING | $20,000 |
| IDEASTREAM PUBLIC MEDIA | |||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $351,500 | 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 | $132,612 | 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 | $755,714 | 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 | $888,326 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $888,326 | 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 (118 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $33,947 | $105,307 |
| 03027X100 AMERICAN TOWER CORP | |||
| 03076C106 AMERIPRISE FINANCIAL | |||
| 032095101 AMPHENOL CORP | AT COST | $9,198 | $32,086 |
| 060505104 BANK OF AMERICA CORP | AT COST | $25,047 | $45,488 |
| 11135F101 BROADCOM INC | AT COST | $52,469 | $308,347 |
| 20030N101 COMCAST CORP | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $973 | $15,577 |
| 231021106 CUMMINS INC | |||
| 235851102 DANAHER CORP DEL | |||
| 254687106 WALT DISNEY CO | |||
| 256206103 DODGE & COX INTERNAT | |||
| 437076102 HOME DEPOT INC | |||
| 464287465 ISHARES MSCI EAFE IN | |||
| 464287499 ISHARES RUSSELL MIDC | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 57060D108 MARKETAXESS HOLDINGS | |||
| 67066G104 NVIDIA CORP | AT COST | $17,185 | $458,063 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $17,080 | $57,243 |
| 742718109 PROCTER & GAMBLE CO | |||
| 74340W103 PROLOGIS INC | |||
| 921943858 VANGUARD FTSE DEV MK | |||
| 92206C771 VANGUARD MTG-BACKED | AT COST | $134,574 | $114,347 |
| 998155139 CHARITABLE INTERMEDI | AT COST | $138,696 | $157,539 |
| 606822BS2 MITSUBISHI UFJ FINAN | AT COST | $150,313 | $147,356 |
| 86562MCA6 SUMITOMO MITSUI FINA | AT COST | $50,072 | $49,162 |
| 883556102 THERMO FISHER SCIENT | |||
| 92939UAD8 WEC ENERGY GROUP INC | AT COST | $100,424 | $91,275 |
| 641224415 NEUBERGER BERMAN EME | |||
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $142,822 | $188,551 |
| 037833100 APPLE INC | AT COST | $14,044 | $215,361 |
| 00817YAQ1 AETNA INCDTD 11/10/2 | |||
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $188,895 | $161,293 |
| 65535HAR0 NOMURA HOLDINGS INC | AT COST | $101,206 | $98,339 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $16,658 | $21,246 |
| 949746101 WELLS FARGO CO | AT COST | $38,674 | $60,125 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $14,535 | $33,206 |
| 064159TF3 BANK OF NOVA SCOTIA | AT COST | $50,002 | $49,874 |
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 02079K305 ALPHABET INC | AT COST | $50,786 | $166,584 |
| 65339F101 NEXTERA ENERGY INC | |||
| 824348106 SHERWIN WILLIAMS CO | |||
| 13321L108 CAMECO CORP | AT COST | $28,330 | $161,724 |
| 42809H107 HESS CORP | AT COST | $33,116 | $40,302 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $62,994 | $51,286 |
| 46625HRL6 JPMORGAN CHASE & COD | |||
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $167,530 | $163,025 |
| 57636Q104 MASTERCARD INC | |||
| 594918104 MICROSOFT CORP | AT COST | $20,666 | $162,699 |
| 23331A109 D R HORTON INC | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 957663503 WESTERN ASSET CORE P | |||
| 98419M100 XYLEM INC | AT COST | $20,674 | $22,856 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 80283LAY9 SANTANDER UK PLC | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 922031851 VANGUARD SHORT-TERM | |||
| 58933Y105 MERCK & CO INC | |||
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $369,150 | $359,545 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 126650BZ2 CVS CAREMARK CORPDTD | |||
| 404280BA6 HSBC HOLDINGS PLCDTD | |||
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 98978V103 ZOETIS INC | |||
| 25746U109 DOMINION ENERGY INC | |||
| 46625H100 JP MORGAN CHASE & CO | |||
| 500754106 KRAFT HEINZ CO | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $183,454 | $223,769 |
| 478160104 JOHNSON & JOHNSON | |||
| 60871R209 MOLSON COORS BREWING | |||
| 44107P104 HOST HOTELS & RESORT | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $100,935 | $94,735 |
| 957663669 WESTERN ASSET CORE P | AT COST | $192,424 | $175,533 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $17,298 | $19,878 |
| 713448108 PEPSICO INC | AT COST | $25,678 | $21,593 |
| 020002101 ALLSTATE CORP | AT COST | $27,549 | $41,257 |
| 929160109 VULCAN MATERIALS CO | |||
| 464287176 ISHARES BARCLAYS TIP | AT COST | $59,738 | $59,668 |
| 78409V104 S&P GLOBAL INC | AT COST | $27,655 | $35,858 |
| 46187W107 INVITATION HOMES INC | |||
| 962879102 WHEATON PRECIOUS MET | |||
| 36256V783 GMO RESOURCES FUND $ | AT COST | $105,934 | $68,409 |
| 166764100 CHEVRON CORP | |||
| 892356106 TRACTOR SUPPLY CO | |||
| 872590104 T-MOBILE US INC | AT COST | $38,307 | $56,728 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $106,714 | $111,995 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $25,985 | $49,861 |
| 030420103 AMERICAN WATER WORKS | |||
| 229663109 CUBESMART | AT COST | $20,928 | $20,011 |
| 28622HAA9 ELEVANCE HEALTH INC | AT COST | $49,863 | $49,972 |
| 337738108 FISERV INC | AT COST | $37,424 | $63,886 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $39,174 | $38,543 |
| 49177J102 KENVUE INC | AT COST | $43,830 | $42,358 |
| 550021109 LULULEMON ATHLETICA | AT COST | $30,732 | $34,799 |
| 69331C108 PG&E CORP | |||
| 74926P316 RBC EMERGING MARKETS | AT COST | $53,357 | $58,147 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $53,875 | $51,775 |
| 955306105 WEST PHARMACEUTICAL | |||
| 98980G102 ZSCALER INC | AT COST | $18,536 | $16,778 |
| G7997R103 SEAGATE TECHNOLOGY H | |||
| G8473T100 STERIS PLC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $52,977 | $33,026 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $31,619 | $31,298 |
| 268150109 DYNATRACE INC | AT COST | $30,989 | $28,534 |
| 37637K108 GITLAB INC | AT COST | $17,002 | $17,130 |
| 42250P103 HEALTHPEAK PROPERTIE | AT COST | $18,368 | $16,561 |
| 452327109 ILLUMINA INC | AT COST | $31,349 | $32,338 |
| 464285204 ISHARES GOLD TRUST | AT COST | $62,049 | $61,888 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $89,567 | $83,001 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $89,297 | $83,689 |
| 516544103 LANTHEUS HOLDINGS IN | AT COST | $35,974 | $35,873 |
| 532457108 LILLY ELI & CO | AT COST | $16,681 | $17,756 |
| 651639106 NEWMONT MINING CORP | AT COST | $30,978 | $21,960 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $223,244 | $236,716 |
| 88339J105 TRADE DESK INC | AT COST | $24,558 | $27,855 |
| 90384S303 ULTA BEAUTY INC | AT COST | $44,377 | $50,017 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $223,244 | $221,767 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $555 |
| ROC ADJUSTMENT ON CY SALES | $107 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAXES PAID | $200 | $0 | $200 |
| INVESTMENT EXPENSES - PROCEEDS | $13 | $13 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON UIT SALES | Desc |
| Amt | $13 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,603 | $1,603 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $484 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $442 | $442 | $0 |
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