GEORGE H DEUBLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE H DEUBLE FOUNDATION (EIN 34-1806245)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349102397
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T11:00:35-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-11-08 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,923,585 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $400,160 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $395,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,217,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,601,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,217,956 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $84,469 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83,714 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,702,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,697,322 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $176,159 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $176,159 | 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 | $4,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $149,242 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $149,242 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,129 | 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 | $12,822 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,191 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,631 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $384,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $161,562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $186,590 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,250,425 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,250,425 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,634,474 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $161,562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,437,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,068,111 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,535,760 | 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 | $17,219,069 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,176,143 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,487,745 | 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 | $17,654,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,611,983 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,923,585 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,654,909 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,611,983 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,654,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,611,983 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,654,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,611,983 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,654,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,068,111 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,057 | OtherIncreasesAmt |
| Subtotal | $18,734,077 | SubtotalAmt |
| Other Decreases | $122,094 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,611,983 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (236 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 121. ADIDAS AG | 2021-03-01 | $21,397 | $14,140 | $7,257 | $7,257 | ||
| 25. ADOBE SYS INC | 2021-05-25 | $12,603 | $9,672 | $2,931 | $2,931 | 2020-05-28 | |
| 549. ADYEN N V | 2021-08-27 | $17,346 | $6,350 | $10,996 | $10,996 | ||
| 65. ALIBABA GROUP HOLDING LTD | 2021-12-09 | $8,049 | $13,268 | -$5,219 | -$5,219 | 2020-05-12 | |
| 25. ALIBABA GROUP HOLDING LTD | 2021-12-09 | $3,096 | $6,568 | -$3,472 | -$3,472 | 2021-02-08 | |
| 50. ALPHABET INC | 2021-05-25 | $117,969 | $11,771 | $106,198 | $106,198 | 2009-09-10 | |
| 10. ALPHABET INC | 2021-05-25 | $23,594 | $14,045 | $9,549 | $9,549 | 2020-01-08 | |
| 20. AMAZON COM INC | 2021-01-11 | $62,672 | $15,935 | $46,737 | $46,737 | 2017-01-09 | |
| 50. AMERICAN WATER WORKS CO INC | 2021-08-24 | $9,025 | $2,138 | $6,887 | $6,887 | 2013-05-15 | |
| 300. APPLE INC | 2021-01-11 | $38,821 | $1,842 | $36,979 | $36,979 | 2009-09-10 | |
| 500. APPLE INC | 2021-02-03 | $67,759 | $3,070 | $64,689 | $64,689 | 2009-09-10 | |
| 1000. APPLE INC | 2021-05-25 | $126,681 | $6,139 | $120,542 | $120,542 | 2009-09-10 | |
| 500. APPLE INC | 2021-08-24 | $74,750 | $3,070 | $71,680 | $71,680 | 2009-09-10 | |
| 60. APPLE INC | 2021-08-24 | $8,969 | $2,602 | $6,367 | $6,367 | 2018-03-27 | |
| 1084. BANCO BILBAO VIZCAYA | 2021-05-17 | $6,543 | $10,602 | -$4,059 | -$4,059 | ||
| 1000. BIOMARIN PHARMACEUTICAL INC | 2021-05-25 | $77,554 | $85,779 | -$8,225 | -$8,225 | 2021-01-05 | |
| 150. BIOMARIN PHARMACEUTICAL INC | 2021-05-25 | $11,633 | $12,867 | -$1,234 | -$1,234 | 2021-01-05 | |
| 50. BLACKROCK INC | 2021-08-26 | $46,943 | $15,332 | $31,611 | $31,611 | 2014-02-27 | |
| 4. BOOKING HOLDINGS INC | 2021-11-16 | $9,490 | $8,263 | $1,227 | $1,227 | 2018-05-15 | |
| 25. BOOKING HOLDINGS INC | 2021-11-16 | $59,377 | $11,753 | $47,624 | $47,624 | 2011-03-09 | |
| 1800. CAMECO CORP | 2021-08-24 | $30,764 | $20,662 | $10,102 | $10,102 | 2018-05-15 | |
| 537000. ALTERNATIVE INVESTMENTS RECEIVABLE | 2021-01-11 | $537,000 | $537,000 | 2020-09-17 | |||
| 63514. ALTERNATIVE INVESTMENTS RECEIVABLE | 2021-02-23 | $63,514 | $63,514 | 2020-09-17 | |||
| 9046.3 ALTERNATIVE INVESTMENTS RECEIVABLE | 2021-02-26 | $9,046 | $9,046 | 2020-09-17 | |||
| 20160.07 ALTERNATIVE INVESTMENTS RECEIVABLE | 2021-02-26 | $20,160 | $20,160 | 2020-09-17 | |||
| 32976.99 ALTERNATIVE INVESTMENTS RECEIVABLE | 2021-06-01 | $32,977 | $32,977 | 2020-09-17 | |||
| 16107.65 ALTERNATIVE INVESTMENTS RECEIVABLE | 2021-06-01 | $16,108 | $16,108 | 2020-09-17 | |||
| 25138. ALTERNATIVE INVESTMENTS RECEIVABLE | 2021-08-20 | $25,138 | $25,138 | ||||
| 20000. ALTERNATIVE INVESTMENTS RECEIVABLE | 2021-08-25 | $20,000 | $20,000 | ||||
| 16086.55 ALTERNATIVE INVESTMENTS RECEIVABLE | 2021-08-25 | $16,087 | $16,087 | ||||
| 6316.23 ALTERNATIVE INVESTMENTS RECEIVABLE | 2021-08-25 | $6,316 | $6,316 | 2021-06-24 | |||
| 100000. CHEVRON CORPDTD 6/24/2013 3.19100% 6/24/ | 2021-01-11 | $106,279 | $100,159 | $6,120 | $6,120 | 2018-03-06 | |
| 100000. CITIGROUP INCDTD 1/12/2016 3.70000% 1/12 | 2021-01-11 | $112,598 | $98,778 | $13,820 | $13,820 | 2018-03-12 | |
| 400. COLGATE PALMOLIVE | 2021-08-24 | $31,084 | $14,636 | $16,448 | $16,448 | 2009-09-10 | |
| 500. COLGATE PALMOLIVE | 2021-11-16 | $39,055 | $18,295 | $20,760 | $20,760 | 2009-09-10 | |
| 500. COMCAST CORP CL A | 2021-05-25 | $27,785 | $13,229 | $14,556 | $14,556 | 2014-06-10 | |
| 100. COSTCO WHOLESALE CORP | 2021-05-25 | $38,502 | $19,110 | $19,392 | $19,392 | 2018-01-12 | |
| 30. COSTCO WHOLESALE CORP | 2021-05-25 | $11,551 | $5,422 | $6,129 | $6,129 | 2017-06-02 | |
| 300. DANAHER CORP | 2021-01-05 | $67,783 | $30,217 | $37,566 | $37,566 | 2018-08-21 | |
| 50. DANAHER CORP | 2021-01-05 | $11,297 | $6,768 | $4,529 | $4,529 | 2019-09-10 | |
| 23. DASSAULT SYSTEMES S A | 2021-03-30 | $4,876 | $3,834 | $1,042 | $1,042 | 2020-01-07 | |
| 138. DASSAULT SYSTEMES S A | 2021-10-07 | $7,118 | $4,137 | $2,981 | $2,981 | ||
| 29. DIAGEO PLC | 2021-03-30 | $4,826 | $4,570 | $256 | $256 | 2019-02-25 | |
| 200. WALT DISNEY CO | 2021-05-25 | $35,310 | $919 | $34,391 | $34,391 | 1988-04-21 | |
| 200. WALT DISNEY CO | 2021-08-26 | $35,739 | $919 | $34,820 | $34,820 | 1988-04-21 | |
| 565.61 FIRST EAGLE HIGH YIELD $0.589 | 2021-03-22 | $5,000 | $4,615 | $385 | $385 | 2020-05-28 | |
| 2000. FREEPORT-MCMORAN INC | 2021-08-24 | $70,390 | $35,299 | $35,091 | $35,091 | 2020-10-19 | |
| 200. FREEPORT-MCMORAN INC | 2021-08-24 | $7,047 | $4,130 | $2,917 | $2,917 | 2020-11-19 | |
| 5000. GOODRX HOLDINGS INC | 2021-05-25 | $168,688 | $201,707 | -$33,019 | -$33,019 | 2021-01-05 | |
| 500. GOODRX HOLDINGS INC | 2021-05-25 | $16,869 | $20,171 | -$3,302 | -$3,302 | 2021-01-05 | |
| 193. INFINEON TECHNOLOGIES AG | 2021-01-22 | $8,132 | $4,033 | $4,099 | $4,099 | ||
| 312. INFINEON TECHNOLOGIES AG | 2021-07-28 | $11,666 | $6,210 | $5,456 | $5,456 | 2018-12-28 | |
| 2500. INTEL CORP | 2021-01-05 | $126,083 | $4,184 | $121,899 | $121,899 | 1991-04-12 | |
| 250. INTEL CORP | 2021-01-05 | $12,608 | $348 | $12,260 | $12,260 | 1991-10-17 | |
| 50. INTUITIVE SURGICAL INC | 2021-08-26 | $52,048 | $26,472 | $25,576 | $25,576 | 2018-08-21 | |
| 20. INTUITIVE SURGICAL INC | 2021-11-16 | $7,232 | $3,878 | $3,354 | $3,354 | 2020-01-08 | |
| 200. INTUITIVE SURGICAL INC | 2021-11-16 | $72,372 | $35,296 | $37,076 | $37,076 | 2018-08-21 | |
| 2547. ISHARES GOLD TRUST | 2021-03-31 | $9 | $9 | 2021-01-02 | |||
| 2547. ISHARES GOLD TRUST | 2021-04-30 | $9 | $9 | 2021-01-02 | |||
| 1273.5 ISHARES GOLD TRUST | 2021-05-31 | $9 | $9 | 2021-03-22 | |||
| .5 ISHARES GOLD TRUST | 2021-06-29 | $18 | $17 | $1 | $1 | 2021-03-22 | |
| 1273. ISHARES GOLD TRUST | 2021-06-30 | $9 | $9 | 2021-03-22 | |||
| 1273. ISHARES GOLD TRUST | 2021-07-31 | $9 | $9 | 2021-03-22 | |||
| 1273. ISHARES GOLD TRUST | 2021-08-31 | $9 | $9 | 2021-03-22 | |||
| 1273. ISHARES GOLD TRUST | 2021-09-30 | $9 | $9 | 2021-03-22 | |||
| 1273. ISHARES GOLD TRUST | 2021-10-31 | $9 | $9 | 2021-03-22 | |||
| 1273. ISHARES GOLD TRUST | 2021-11-30 | $9 | $9 | 2021-03-22 | |||
| 1273. ISHARES GOLD TRUST | 2021-12-31 | $9 | $9 | 2021-03-22 | |||
| 1000. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2021-01-11 | $97,827 | $55,246 | $42,581 | $42,581 | 2015-12-22 | |
| 900. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2021-09-24 | $99,648 | $49,722 | $49,926 | $49,926 | 2015-12-22 | |
| 500. JP MORGAN CHASE & CO | 2021-08-26 | $81,750 | $20,639 | $61,111 | $61,111 | 2009-09-02 | |
| 500. JOHNSON & JOHNSON | 2021-02-03 | $80,448 | $32,385 | $48,063 | $48,063 | 2012-01-06 | |
| 2537.99 JPMORGAN STRATEGIC INC OPPORTUNITIES FD$ | 2021-03-16 | $29,263 | $28,248 | $1,015 | $1,015 | 2020-04-14 | |
| 3000. KRAFT HEINZ CO | 2021-09-24 | $109,420 | $95,707 | $13,713 | $13,713 | 2020-06-30 | |
| 120. LONZA GROUP AG | 2021-03-30 | $6,770 | $3,195 | $3,575 | $3,575 | 2018-05-14 | |
| 798. MCCORMICK & CO INC | 2021-09-24 | $67,508 | $19,440 | $48,068 | $48,068 | 2011-03-09 | |
| 2310.54 METROPOLITAN WEST T/R BOND FD $0.263 | 2021-03-22 | $25,000 | $26,340 | -$1,340 | -$1,340 | 2020-05-28 | |
| 12197.33 METROPOLITAN WEST T/R BOND FD $0.263 | 2021-05-12 | $132,341 | $138,196 | -$5,855 | -$5,855 | 2020-04-14 | |
| 1627.56 METROPOLITAN WEST T/R BOND FD $0.263 | 2021-05-12 | $17,659 | $18,131 | -$472 | -$472 | ||
| 100. MICROSOFT CORP | 2021-05-25 | $25,117 | $293 | $24,824 | $24,824 | 1993-05-27 | |
| 50. MICROSOFT CORP | 2021-08-24 | $15,147 | $147 | $15,000 | $15,000 | 1993-05-27 | |
| 250000. MORGAN STANLEY FINANCE LLC | 2021-03-17 | $250,000 | $250,000 | 2020-03-12 | |||
| 50000. MORGAN STANLEY FINANCE LLC | 2021-03-17 | $50,000 | $50,000 | 2020-03-12 | |||
| 1000. NEXTERA ENERGY INC | 2021-05-25 | $73,211 | $13,885 | $59,326 | $59,326 | 2011-03-09 | |
| 1000. NEXTERA ENERGY INC | 2021-08-24 | $84,250 | $13,885 | $70,365 | $70,365 | 2011-03-09 | |
| 600. NVIDIA CORP | 2021-08-24 | $130,564 | $56,273 | $74,291 | $74,291 | 2020-06-19 | |
| 100. NVIDIA CORP | 2021-08-24 | $21,742 | $8,966 | $12,776 | $12,776 | 2020-05-22 | |
| 4566.21 PIMCO MORTAGE OPP & BOND FD INST | 2021-03-22 | $50,000 | $48,493 | $1,507 | $1,507 | 2020-05-22 | |
| 2333.72 PRINCIPAL MIDCAP FUND | 2021-09-24 | $100,000 | $69,811 | $30,189 | $30,189 | ||
| 300. RAYTHEON TECHNOLOGIES CORP | 2021-08-24 | $25,707 | $13,611 | $12,096 | $12,096 | 2012-08-22 | |
| 25. RAYTHEON TECHNOLOGIES CORP | 2021-08-24 | $2,139 | $1,363 | $776 | $776 | 2013-05-15 | |
| 33. SAP SE | 2021-03-30 | $4,009 | $4,212 | -$203 | -$203 | 2021-01-22 | |
| 58. SAP SE | 2021-03-30 | $7,045 | $6,480 | $565 | $565 | ||
| 500. SEAGEN INC | 2021-05-25 | $75,249 | $84,262 | -$9,013 | -$9,013 | 2021-01-05 | |
| 75. SEAGEN INC | 2021-05-25 | $11,287 | $12,639 | -$1,352 | -$1,352 | 2021-01-05 | |
| 1. SHERWIN WILLIAMS CO COM | 2021-08-24 | $304 | $93 | $211 | $211 | 2017-01-09 | |
| 25. SHERWIN WILLIAMS CO COM | 2021-08-24 | $7,593 | $6,030 | $1,563 | $1,563 | 2020-11-19 | |
| 132. SONOVA HOLDING AG | 2021-09-22 | $10,911 | $2,589 | $8,322 | $8,322 | 2011-03-25 | |
| 85. TAIWAN SEMICONDUCTOR MFG CO | 2021-01-13 | $10,195 | $928 | $9,267 | $9,267 | 2009-06-02 | |
| 34. TAIWAN SEMICONDUCTOR MFG CO | 2021-02-08 | $4,506 | $371 | $4,135 | $4,135 | 2009-06-02 | |
| 31. TAIWAN SEMICONDUCTOR MFG CO | 2021-03-01 | $3,989 | $338 | $3,651 | $3,651 | 2009-06-02 | |
| 500. THERMO FISHER SCIENTIFIC INC | 2021-01-05 | $237,407 | $23,257 | $214,150 | $214,150 | 2009-09-10 | |
| 25. THERMO FISHER SCIENTIFIC INC | 2021-01-05 | $11,870 | $5,254 | $6,616 | $6,616 | 2018-03-06 | |
| 300. THERMO FISHER SCIENTIFIC INC | 2021-02-03 | $155,625 | $13,954 | $141,671 | $141,671 | 2009-09-10 | |
| 100. THERMO FISHER SCIENTIFIC INC | 2021-08-24 | $55,163 | $4,651 | $50,512 | $50,512 | 2009-09-10 | |
| 1640.69 VANGUARD LONG-TERM TREASURY FUND $0.342 | 2021-03-22 | $20,000 | $25,874 | -$5,874 | -$5,874 | 2020-05-22 | |
| 576. VERIZON COMMUNICATIONS INC | 2021-01-05 | $33,736 | $13,696 | $20,040 | $20,040 | ||
| 500. VERTEX PHARMACEUTICALS INC | 2021-01-05 | $113,432 | $144,925 | -$31,493 | -$31,493 | ||
| 100. VERTEX PHARMACEUTICALS INC | 2021-01-05 | $22,686 | $27,445 | -$4,759 | -$4,759 | 2020-06-16 | |
| 182. VIATRIS INC | 2021-01-05 | $3,276 | $1,386 | $1,890 | $1,890 | 2009-10-16 | |
| 610.5 VIRTUS SEIX FLTG RATE HIGH INCOME FUND$0 | 2021-03-22 | $5,000 | $4,554 | $446 | $446 | 2020-04-14 | |
| 2860.53 VOYA SECURITIZED CREDIT FUND $0.486 | 2021-03-22 | $27,776 | $24,760 | $3,016 | $3,016 | 2020-04-14 | |
| 16666.67 WESTERN ASSET CORE PLUS BOND $0.362 | 2021-05-12 | $200,000 | $202,517 | -$2,517 | -$2,517 | ||
| 2788.53 WESTERN ASSET MACRO OPPTYS FUND $0.101 | 2021-03-16 | $30,228 | $28,248 | $1,980 | $1,980 | 2020-04-14 | |
| 500. XYLEM INC | 2021-08-24 | $66,968 | $33,485 | $33,483 | $33,483 | 2020-06-16 | |
| 50. XYLEM INC | 2021-08-24 | $6,693 | $3,342 | $3,351 | $3,351 | 2020-06-16 | |
| 28. LINDE PLC | 2021-02-09 | $7,178 | $4,360 | $2,818 | $2,818 | 2018-11-15 | |
| .65 XP INC | 2021-10-04 | $23 | $27 | -$4 | -$4 | 2021-10-04 | |
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,179 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,217,956 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,247 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,247 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,247 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,974 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $37,974 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Overpayment | $2,714 | OverpaymentAmt |
| Applied To ES Tax | $2,714 | 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 | $43,035 |
| ANDREW H DEUBLE | ||||||
| 5757 MAYFAIR ROAD | NORTH CANTON | OH | 44720 | Treasurer | 10 | $62,060 |
| WALTER J DEUBLE | ||||||
| 5757 MAYFAIR ROAD | NORTH CANTON | OH | 44720 | Vice-President | 5 | $0 |
| MAXWELL F DEUBLE | ||||||
| 5757 MAYFAIR ROAD | NORTH CANTON | OH | 44720 | BOARD MEMBER | 15 | $71,064 |
| 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 | $25,418,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $687,462 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,106,403 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,106,403 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $391,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,714,807 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,285,740 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,285,740 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,247 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,247 | TotalTaxAmt |
| Distributable Before Adj | $1,250,493 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $11,057 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,261,550 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,261,550 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,437,015 | 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 | $1,437,015 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,261,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $241,542 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $325,119 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $357,295 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $88,352 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $285,131 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,297,439 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,437,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,261,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $175,465 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,472,904 | 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 | $241,542 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,231,362 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $325,119 | ExcessFromYear4Amt |
| Excess From Year3 | $357,295 | ExcessFromYear3Amt |
| Excess From Year2 | $88,352 | ExcessFromYear2Amt |
| Excess From Year1 | $285,131 | ExcessFromYear1Amt |
| Excess From Current Year | $175,465 | 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 | $1,250,425 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,250,425 | 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 | $400,160 | 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 | $2,217,956 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $80,798 |
| FROM PARTNERSHIP/S | 1 | $2,916 |
| STATE TAX REFUND - | 1 | $755 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,702,585 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,702,585 | 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 | $4,800 | Amt |
| Disbursements Charitable Prps | $4,800 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (139 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED 2010201-1106720 | |||
| SEE ATTACHED 2010201-1106721 | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $120,466 | $312,235 |
| 80687P106 SCHNEIDER ELECTRIC S | AT COST | $15,635 | $32,270 |
| 83569C102 SONOVA HOLDING AG | AT COST | $3,590 | $17,196 |
| 00783V104 ADYEN N V | AT COST | $19,352 | $48,087 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $613,237 | $806,190 |
| 231021106 CUMMINS INC | AT COST | $248,105 | $218,140 |
| 818800104 SGS S A | AT COST | $10,147 | $13,427 |
| 465562106 ITAU UNIBANCO HOLDIN | AT COST | $17,989 | $12,938 |
| 957663503 WESTERN ASSET CORE P | AT COST | $297,547 | $248,015 |
| 883556102 THERMO FISHER SCIENT | AT COST | $29,113 | $266,896 |
| 237545108 DASSAULT SYSTEMES S | AT COST | $9,403 | $43,984 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | $4,530 | $49,929 |
| 02079K305 ALPHABET INC | AT COST | $125,878 | $1,013,964 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $232,953 | $201,347 |
| 713448108 PEPSICO INC | AT COST | $18,019 | $52,113 |
| 42809H107 HESS CORP | AT COST | $206,296 | $148,060 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $42,556 | $43,799 |
| 92646A815 VICTORY SYCAMORE SMA | AT COST | $419,788 | $404,938 |
| 594918104 MICROSOFT CORP | AT COST | $126,866 | $672,640 |
| 87184P109 SYSMEX CORP | AT COST | $3,637 | $25,820 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $150,051 | $292,500 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $31,768 | $119,962 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $206,280 | $286,308 |
| 02319V103 AMBEV SA | AT COST | $18,869 | $12,432 |
| 803054204 SAP SE | AT COST | $14,742 | $37,409 |
| 088606108 BHP BILLITON LTD | AT COST | $42,118 | $32,408 |
| 998143905 KEYBANK DEPOSIT SWEE | AT COST | $760,522 | $760,522 |
| 67066G104 NVIDIA CORP | AT COST | $330,137 | $882,330 |
| 57636Q104 MASTERCARD INC | AT COST | $97,206 | $359,320 |
| 26876F102 ENN ENERGY HOLDINGS | AT COST | $11,974 | $14,144 |
| 68389X105 ORACLE CORP | AT COST | $39,500 | $174,420 |
| 037833100 APPLE INC | AT COST | $67,726 | $1,331,775 |
| 060505104 BANK OF AMERICA CORP | AT COST | $191,786 | $177,960 |
| 136375102 CANADIAN NATIONAL RA | AT COST | $4,033 | $14,375 |
| 69343P105 PJSC LUKOIL | AT COST | $22,758 | $24,066 |
| G5494J103 LINDE PLC | AT COST | $7,319 | $16,282 |
| 88032Q109 TENCENT HOLDINGS LTD | AT COST | $35,185 | $39,994 |
| 98978V103 ZOETIS INC | AT COST | $161,233 | $244,030 |
| 90460M204 UNICHARM CORP | AT COST | $20,617 | $26,782 |
| 001317205 AIA GROUP LTD | AT COST | $17,498 | $38,389 |
| 254687106 WALT DISNEY CO | AT COST | $42,268 | $325,269 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $55,540 | $373,440 |
| H01301128 ALCON INC | AT COST | $15,825 | $21,606 |
| 09247X101 BLACKROCK INC | AT COST | $61,328 | $183,112 |
| 29429L105 EPIROC AKTIEBOLAG | AT COST | $9,825 | $25,962 |
| 32008F713 FIRST EAGLE HIGH YIE | AT COST | $256,892 | $263,177 |
| 998251965 GLAS FUNDS SPC | AT COST | $25,138 | $30,446 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $41,275 | $50,214 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $296,030 | $234,783 |
| 25243Q205 DIAGEO PLC | AT COST | $12,449 | $17,391 |
| 235851102 DANAHER CORP DEL | AT COST | $103,782 | $296,109 |
| 904767704 UNILEVER PLC | AT COST | $11,007 | $17,858 |
| 45104G104 ICICI BANK LTD | AT COST | $8,968 | $24,777 |
| 641224415 NEUBERGER BERMAN EME | AT COST | $943,125 | $1,078,762 |
| 437076102 HOME DEPOT INC | AT COST | $79,717 | $390,109 |
| 40415F101 HDFC BANK LTD | AT COST | $9,115 | $13,795 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $317,403 | $347,208 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $164,836 | $134,124 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $561,696 | $800,580 |
| 13321L108 CAMECO CORP | AT COST | $232,129 | $436,200 |
| 949746101 WELLS FARGO CO | AT COST | $232,087 | $191,920 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $407,935 | $824,930 |
| 780259107 ROYAL DUTCH SHELL PL | AT COST | $18,100 | $18,814 |
| 98419M100 XYLEM INC | AT COST | $110,480 | $179,880 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $157,718 | $333,840 |
| 87155N109 SYMRISE AG | AT COST | $8,583 | $23,984 |
| 771195104 ROCHE HLDG LTD | AT COST | $16,116 | $42,593 |
| 344419106 FOMENTO ECONOMICO ME | AT COST | $20,802 | $19,583 |
| 11135F101 BROADCOM INC | AT COST | $392,317 | $598,869 |
| 717081103 PFIZER INC | AT COST | $12,759 | $45,469 |
| 57060D108 MARKETAXESS HOLDINGS | AT COST | $216,835 | $205,635 |
| 998145713 GLASFUNDS SPC-LEXING | AT COST | $123,598 | $152,968 |
| 023135106 AMAZON COM INC | AT COST | $174,494 | $600,181 |
| 715684106 P T TELEKOMUNIKASI I | AT COST | $13,586 | $17,684 |
| 54338V101 LONZA GROUP AG | AT COST | $10,756 | $33,734 |
| 40523H106 HAIER SMART HOME CO | AT COST | $15,385 | $16,460 |
| 169656105 CHIPOTLE MEXICAN GRI | AT COST | $117,875 | $174,825 |
| 998387883 GOLUB CAPITAL PARTNE | AT COST | $656,250 | $678,107 |
| 962879102 WHEATON PRECIOUS MET | AT COST | $137,358 | $107,325 |
| 464287507 ISHARES CORE S&P MID | AT COST | $89,648 | $424,620 |
| 024525719 AMERICAN BEACON FRON | AT COST | $149,523 | $146,327 |
| M22465104 CHECK POINT SOFTWARE | AT COST | $23,027 | $30,539 |
| 998162064 GLASFUNDS LP - CBRE | AT COST | $746,455 | $799,297 |
| 049255706 ATLAS COPCO AB | AT COST | $14,050 | $55,309 |
| N97284108 YANDEX N V | AT COST | $4,687 | $10,164 |
| 65479L108 NITORI HOLDINGS CO L | AT COST | $15,544 | $15,113 |
| 018820100 ALLIANZ SE | AT COST | $26,637 | $41,483 |
| 20030N101 COMCAST CORP | AT COST | $75,809 | $115,759 |
| 412295107 HARDING LOEVNER INTL | AT COST | $178,348 | $239,882 |
| 45662N103 INFINEON TECHNOLOGIE | AT COST | $17,082 | $46,782 |
| 478160104 JOHNSON & JOHNSON | AT COST | $90,677 | $239,498 |
| 502117203 L OREAL CO | AT COST | $13,036 | $53,435 |
| 171269103 CHUGAI PHARMACEUTIC- | AT COST | $12,079 | $17,276 |
| 998155140 GLASFUNDS SPC - ELLI | AT COST | $1,037,000 | $1,197,873 |
| 500754106 KRAFT HEINZ CO | AT COST | $136,861 | $143,959 |
| 35952Q106 FUCHS PETROLUB SE | AT COST | $5,506 | $5,531 |
| G98239109 XP INC | AT COST | $3,322 | $2,270 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $369,055 | $352,793 |
| 9983171S0 LIMITED PARTNERSHIP | AT COST | $139,095 | $139,095 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | $95,670 | $316,592 |
| 05946K101 BANCO BILBAO VIZCAYA | AT COST | $20,306 | $18,050 |
| 824667109 SHIONOGI & CO LTD | AT COST | $16,978 | $21,163 |
| 995329125 PARCEL NUMBER 23-002 | AT COST | $1 | $1 |
| 998140347 GLASFUNDS SPC HEDGE | AT COST | $146,893 | $360,468 |
| 194162103 COLGATE PALMOLIVE CO | AT COST | $54,886 | $128,010 |
| 23331A109 D R HORTON INC | AT COST | $252,837 | $271,125 |
| 92837F755 VIRTUS SEIX FLTG RAT | AT COST | $206,310 | $210,946 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $167,825 | $196,744 |
| 500458401 KOMATSU LTD | AT COST | $13,728 | $15,354 |
| 307305102 FANUC CORP | AT COST | $4,201 | $10,794 |
| 46637K281 JPMORGAN HEDGED EQUI | AT COST | $35,684 | $38,772 |
| 12591J207 CSPC PHARMACEUTICAL | AT COST | $19,496 | $17,385 |
| 641069406 NESTLE S A | AT COST | $8,886 | $33,548 |
| 767204100 RIO TINTO PLC | AT COST | $19,484 | $24,232 |
| 23304Y100 DBS GROUP HOLDINGS L | AT COST | $22,061 | $44,299 |
| 72341E304 PING AN INSURANCE (G | AT COST | $17,539 | $11,386 |
| 589509207 MERGER FUND $0.156 | AT COST | $35,778 | $35,371 |
| 015393101 ALFA LAVAL AB | AT COST | $8,093 | $21,657 |
| 00724F101 ADOBE INC | AT COST | $135,410 | $170,118 |
| 72201F490 PIMCO INCOME FUND $0 | AT COST | $273,578 | $265,424 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $1,004,310 | $1,079,412 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $36,015 | $37,215 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $642,518 | $587,167 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $24,639 | $20,431 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $78,145 | $172,120 |
| 998157542 GLAS FUNDS SPC- WEST | AT COST | $83,514 | $61,557 |
| 009126202 AIR LIQUIDE | AT COST | $4,815 | $13,495 |
| 501173207 KUBOTA CORP | AT COST | $15,004 | $22,232 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $201,487 | $359,300 |
| 670108109 NOVOZYMES A/S | AT COST | $9,915 | $15,876 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $11,761 | $25,641 |
| 464285204 ISHARES GOLD TRUST | AT COST | $42,327 | $44,313 |
| 464288687 ISHARES S&P US PREFE | AT COST | $48,865 | $51,259 |
| 579780206 MCCORMICK & CO INC | AT COST | $24,361 | $96,610 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $185,679 | $554,225 |
| 030420103 AMERICAN WATER WORKS | AT COST | $6,414 | $28,329 |
| 690742101 OWENS CORNING INC | AT COST | $165,478 | $181,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $4,106 |
| ROC ADJUSTMENT ON CY SALE | $98 |
| PARTNERSHIP ADJUSTMENT | $114,586 |
| COST BASIS ADJUSTMENT | $3,304 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UTILITIES | $1,020 | $0 | $1,020 |
| LANDSCAPING | $4,411 | $0 | $4,411 |
| OH STATE FILING FEE | $200 | $0 | $200 |
| FROM PARTNERSHIP/S-CORP | $5,519 | $5,519 | $0 |
| ADR/FOREIGN ASSET EXPS | $1,147 | $1,147 | $0 |
| MISC | $525 | $525 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $80,798 | $80,798 |
| STATE TAX REFUND - INCOME | $755 | $0 |
| FROM PARTNERSHIP/S-CORP | $2,916 | $2,916 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $11,057 | 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 | $149,242 | Amt |
| Net Investment Income | $149,242 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,930 | $4,930 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $35,897 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $199 | $199 | $0 |
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