CHARLES M & HELEN M BROWN MEMORIAL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES M & HELEN M BROWN MEMORIAL FOUNDATION (EIN 34-7104901)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-03
- IRS object ID
- 202121239349101127
- Schema version
- 2020v4.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-03T16:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | KEYBANK 4900 TIEDEMAN OH-01-49-015 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BYP S CHMURA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4409952108 | PhoneNum |
| Signature | 2021-04-23 | 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 | 2021-04-23 | 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 | 2020 | 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 | $5,658,597 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $97,480 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,140 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $185,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,193,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $185,725 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $283,205 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $282,865 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,707 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,530 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,177 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,136 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $652 | 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 |
| Tot Opr Expenses Rev And Expnss | $57,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,182 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,427 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $322,093 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,182 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $276,427 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,888 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $251,683 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $149,190 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,190 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $167,337 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $166,736 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $1,509,522 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,238,337 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $606,857 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $630,329 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,076,498 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,604,707 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,474,005 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,076,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,037,613 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,658,597 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,076,498 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,037,613 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,076,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,037,613 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,076,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,037,613 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,076,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,888 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $4,037,613 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,037,613 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. AMAZON COM INC | 2017-02-16 | 2020-05-27 | $19,274 | $6,752 | $12,522 | $12,522 | |
| 5. AMAZON COM INC | 2017-02-16 | 2020-09-15 | $15,718 | $4,220 | $11,498 | $11,498 | |
| 50000. AMGEN INC DTD 9/16/2010 3.45000% 10/1/2020 | 2015-11-09 | 2020-03-23 | $50,453 | $50,235 | $218 | $218 | |
| 150000. ANHEUSER-BUSCH INBEV FIN INC DTD 1/17/2013 2.62500% 1/17/2023 | 2019-06-06 | 2020-07-07 | $157,688 | $150,152 | $7,536 | $7,536 | |
| 100. ARISTA NETWORKS INC | 2019-11-01 | 2020-10-19 | $22,316 | $18,766 | $3,550 | $3,550 | |
| 385. CARRIER GLOBAL CORP | 2012-01-30 | 2020-05-27 | $7,607 | $5,082 | $2,525 | $2,525 | |
| 930. COCA COLA CO | 2011-12-05 | 2020-07-21 | $43,961 | $30,778 | $13,183 | $13,183 | |
| 50000. JOHN DEERE CAPITAL CORP MED TERM NT SER E | 2013-11-20 | 2020-01-15 | $50,000 | $47,632 | $2,368 | $2,368 | |
| 265. DIAMONDBACK ENERGY INC | 2016-02-01 | 2020-05-27 | $11,734 | $19,281 | -$7,547 | -$7,547 | |
| 475. DODGE & COX INTERNATIONAL STOC F $1.080 | 2014-05-13 | 2020-04-28 | $15,233 | $21,570 | -$6,337 | -$6,337 | |
| 50000. GOLDMAN SACHS GROUP INC DTD 1/23/2015 2.60000% 4/23/2020 | 2017-12-29 | 2020-03-23 | $50,000 | $50,013 | -$13 | -$13 | |
| 53. HOME DEPOT INC | 2002-11-06 | 2020-09-15 | $15,010 | $1,501 | $13,509 | $13,509 | |
| 210. INTUIT | 2016-02-01 | 2020-03-04 | $58,086 | $20,149 | $37,937 | $37,937 | |
| 1790. ISHARES MSCI PAC EX-JPN INDEX FD $1.88000 | 2020-09-15 | $75,508 | $74,963 | $545 | $545 | ||
| 269. ISHARES RUSSELL MIDCAP INDEX FD $0.93100 | 2012-08-03 | 2020-03-25 | $11,527 | $7,167 | $4,360 | $4,360 | |
| 81. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2012-07-23 | 2020-03-25 | $4,452 | $2,916 | $1,536 | $1,536 | |
| 65. MARKETAXESS HOLDINGS INC | 2020-09-15 | $30,063 | $12,826 | $17,237 | $17,237 | ||
| 62. MCDONALDS CORP | 2003-07-30 | 2020-03-25 | $10,519 | $1,384 | $9,135 | $9,135 | |
| 258. MCDONALDS CORP | 2003-07-30 | 2020-11-06 | $55,796 | $5,761 | $50,035 | $50,035 | |
| 50000. MORGAN STANLEY DTD 6/16/2015 2.80000% 6/16/2020 | 2018-01-22 | 2020-06-16 | $50,000 | $50,000 | |||
| 425. NORTHERN TR CORP | 2019-01-02 | 2020-09-15 | $33,991 | $35,754 | -$1,763 | -$1,763 | |
| .5 OTIS WORLDWIDE CORP | 2012-01-30 | 2020-04-03 | $23 | $20 | $3 | $3 | |
| 192. OTIS WORLDWIDE CORP | 2012-01-30 | 2020-05-27 | $9,950 | $7,600 | $2,350 | $2,350 | |
| 275. PNC FINANCIAL SERVICES GROUP | 2020-05-27 | $32,040 | $35,582 | -$3,542 | -$3,542 | ||
| 1950. PARSLEY ENERGY INC | 2020-03-04 | $25,066 | $43,725 | -$18,659 | -$18,659 | ||
| 100000. PEPSICO INC DTD 10/26/2010 3.12500% 11/1/2020 | 2018-01-22 | 2020-11-02 | $100,000 | $100,000 | |||
| 200. PIONEER NATURAL RESOURCES CO | 2020-05-27 | $18,747 | $34,378 | -$15,631 | -$15,631 | ||
| 460. REPUBLIC SERVICES INC | 2016-02-01 | 2020-11-06 | $44,749 | $20,120 | $24,629 | $24,629 | |
| 60. THERMO FISHER SCIENTIFIC INC | 2009-11-06 | 2020-05-27 | $20,172 | $2,707 | $17,465 | $17,465 | |
| 500. V F CORP | 2019-01-02 | 2020-09-15 | $37,176 | $33,595 | $3,581 | $3,581 | |
| 278. VANGUARD MTG-BACKED SECS FUND $0.98000 | 2019-10-31 | 2020-03-25 | $14,985 | $14,834 | $151 | $151 | |
| 465. VERIZON COMMUNICATIONS INC | 2013-01-29 | 2020-09-15 | $28,182 | $20,153 | $8,029 | $8,029 | |
| 180. VERIZON COMMUNICATIONS INC | 2020-03-04 | 2020-09-15 | $10,909 | $10,182 | $727 | $727 | |
| 1512. WESTERN DIGITAL CORP | 2020-10-19 | $62,068 | $65,644 | -$3,576 | -$3,576 | ||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,412 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $185,725 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,498 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,498 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,498 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,110 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,110 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,612 | OverpaymentAmt |
| Applied To ES Tax | $2,612 | 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 | 2168134556 | 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 | 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 NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,707 | 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 | $5,224,630 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,224,630 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,224,630 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,146,261 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $257,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $257,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,498 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,498 | TotalTaxAmt |
| Distributable Before Adj | $253,815 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $253,815 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $253,815 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $276,427 | 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 | $276,427 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $276,427 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $253,815 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,959 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,068 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,027 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $276,427 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $253,815 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,612 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $49,639 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $49,639 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $23,959 | ExcessFromYear2Amt |
| Excess From Year1 | $3,068 | ExcessFromYear1Amt |
| Excess From Current Year | $22,612 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SHRINE CHURCH OF ST STANISLAUS | ||||||||
| 3649 E 65TH STREET | CLEVELAND | OH | 44105 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CALVALRY HILL EDUCATION FUND | ||||||||
| 2222 N TAYLOR ROAD | CLEVELAND HEIGHTS | OH | 44112 | NONE | PC | GENERAL OPERATING | $1,500 | |
| FRIENDLY INN SETTLEMENT | ||||||||
| 2386 UNWIN RD | CLEVELAND | OH | 44104 | NONE | PC | GENERAL OPERATING | $3,000 | |
| NEIGHBORHOOD FAMILY PRACTICE | ||||||||
| 3569 RIDGE ROAD | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LEGAL AID SOCIETY OF CLEVELAND | ||||||||
| 1223 WEST SIXTH STREET | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CLEVELAND PUBLIC THEATRE | ||||||||
| 6415 DETROIT AVE | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HEBREW FREE LOAN ASSOCIATION | ||||||||
| 23300 CHAGRIN BLVD UNIT 204 | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WESTERN RESERVE LAND CONSERVANCY VPAC | ||||||||
| 3850 CHAGRIN RIVER RD | MORELAND HILLS | OH | 44022 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CITY CLUB OF CLEVELAND | ||||||||
| 850 EUCLID AVE 2ND FLOOR | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CLEVELAND RESTORATION SOCIETY | ||||||||
| 3751 PROSPECT AVE E 2 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDSHIP FOUNDATION | ||||||||
| 2234 WEST BOULEVARD | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $5,000 | OF AMERICAN VIETNAMESE |
| NEAR WEST THEATRE | ||||||||
| 6702 DETROIT AVE | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $13,000 | |
| CLEVELAND ARTS PRIZE | ||||||||
| PO BOX 21126 | CLEVELAND | OH | 44121 | NONE | PC | GENERAL OPERATING | $3,000 | |
| METRO CATHOLIC SCHOOL | ||||||||
| 1910 W 54TH STREET | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $3,000 | |
| IEEFA | ||||||||
| 14900 DETROIT AVE SUITE 206 | LAKEWOOD | OH | 44107 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OUR LADY OF MT CARMEL | ||||||||
| 6928 DETROIT AVE | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $3,000 | |
| BROADWAY SCHOOL OF MUSIC AND THE ARTS | ||||||||
| 5415 BROADWAY AVE | CLEVELAND | OH | 44127 | NONE | PC | GENERAL OPERATING | $3,000 | |
| DETROIT SHOREWAY COMMUNITY DEVELOPMENT | ||||||||
| 6516 DETROIT AVE 1 | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $53,000 | |
| ORGANIZE OHIO | ||||||||
| 3500 LORAIN AVE 501 | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COURT COMMUNITY SERVICE | ||||||||
| 614 W SUPERIOR AVE SUITE 900 | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WESTERN RESERVE HISTORICAL SOCIETY | ||||||||
| 10825 EAST BOULEVARD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EDWINS LEADERSHIP & RESTAURANT INSTITUTE | ||||||||
| 13101 SHAKER SQ | CLEVELAND | OH | 44120 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RIVERSIDE CEMETERY FOUNDATION | ||||||||
| 3607 PEARL ROAD | CLEVELAND | OH | 44109 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PLANNED PARENTHOOD | ||||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CLEVELAND STATE UNIVERSITY | ||||||||
| 2121 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $10,000 | |
| POLISH AMERICAN CULTURAL CENTER | ||||||||
| 6501 LANSING AVE | CLEVELAND | OH | 44105 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDS OF MAX HAYES HIGH SCHOOL | ||||||||
| 2211 WEST 65TH STREET | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $5,000 | |
| IDEASTREAM WCPN 903 | ||||||||
| PO BOX 74141 | CLEVELAND | OH | 441940226 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CONCERNED PARTNERS IN EDUCATION | ||||||||
| 1500 N SUPERIOR ST | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CONCERNED CITIZEN COMMUNITY COUNCIL | ||||||||
| 13611 KINSMAN RD | CLEVELAND | OH | 44120 | NONE | PC | GENERAL OPERATING | $3,000 | |
| GREATER CLEVELAND FOOD BANK | ||||||||
| 15500 S WATERLOO RD | CLEVELAND | OH | 44110 | NONE | PC | GENERAL OPERATING | $20,000 | |
| LUTHERAN METROPOLITAN MINISTRY | ||||||||
| 4515 SUPERIOR AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HFLA | ||||||||
| 23300 CHAGRIN BLVD SUITE 204 | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,480 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $185,725 | 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 | $283,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $283,205 | 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 | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00817YAQ1 AETNA INC SENIOR BD | $103,859 | $109,757 |
| 031162BN9 AMGEN INC SENIOR NT | $102,071 | $103,608 |
| 126650BZ2 CVS CAREMARK CORP SE | $97,098 | $103,957 |
| 404280BA6 HSBC HOLDINGS PLC FG | $51,604 | $53,781 |
| 25468PCN4 WALT DISNEY CO MED T | $50,066 | $50,763 |
| 46625HRL6 JPMORGAN CHASE & CO | $101,383 | $105,135 |
| 80283LAY9 SANTANDER UK PLC FGN | $100,776 | $103,328 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06051GFW4 BANK OF AMERICA CORP | $98,287 | $100,699 |
| 06051GFZ7 BANK OF AMERICA CORP | $100,622 | $101,790 |
| 064159TF3 BANK OF NOVA SCOTIA | $50,015 | $53,128 |
| 02079K305 ALPHABET INC COM CL | $45,461 | $73,611 |
| 037833100 APPLE INC COM | $14,044 | $114,113 |
| 13321L108 CAMECO CORP COM | $36,009 | $53,600 |
| 169656105 CHIPOTLE MEXICAN GRI | $24,970 | $34,668 |
| 27826A144 PARAMETRIC VOL RSK P | $176,180 | $194,518 |
| 35671D857 FREEPORT-MCMORAN COP | $33,337 | $52,040 |
| 38142V845 GOLDMAN SACHS INTL E | $76,261 | $78,788 |
| 464287606 ISHARES S&P MIDCAP 4 | $38,056 | $86,664 |
| 46625H100 JP MORGAN CHASE & CO | $20,141 | $54,640 |
| 500754106 KRAFT HEINZ CO COM | $43,748 | $43,672 |
| 57636Q104 MASTERCARD INC COM C | $19,921 | $80,312 |
| 58933Y105 MERCK & CO INC COM | $44,881 | $44,008 |
| 594918104 MICROSOFT CORP COM | $14,737 | $81,183 |
| 641224415 NEUBERGER BERMAN EME | $170,655 | $260,973 |
| 65339F101 NEXTERA ENERGY INC C | $29,378 | $55,548 |
| 690742101 OWENS CORNING INC CO | $50,551 | $64,472 |
| 75513E101 RAYTHEON TECHNOLOGIE | $41,993 | $56,350 |
| 776696106 ROPER TECHNOLOGIES I | $18,747 | $49,575 |
| 824348106 SHERWIN WILLIAMS CO | $20,294 | $58,793 |
| 883556102 THERMO FISHER SCIENT | $5,640 | $58,223 |
| 92532F100 VERTEX PHARMACEUTICA | $26,110 | $30,724 |
| 98419M100 XYLEM INC COM | $24,801 | $30,537 |
| 98978V103 ZOETIS INC COM CL A | $34,844 | $71,165 |
| 91324PCH3 UNITEDHEALTH GROUP I | $50,268 | $51,208 |
| 927804FK5 VIRGINIA ELECTRIC & | $98,612 | $102,049 |
| 92939UAD8 WEC ENERGY GROUP INC | $100,959 | $101,286 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $167,337 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $166,736 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| 023135106 AMAZON COM INC COM | AT COST | $14,347 | $55,368 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $25,191 | $41,525 |
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $34,826 | $49,554 |
| 032095101 AMPHENOL CORP COM CL | AT COST | $35,836 | $58,847 |
| 060505104 BANK OF AMERICA CORP | AT COST | $25,047 | $31,371 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $24,736 | $33,409 |
| 11135F101 BROADCOM INC COM | AT COST | $40,074 | $46,412 |
| 125896100 CMS ENERGY CORP COM | AT COST | $20,190 | $50,943 |
| 20030N101 COMCAST CORP COM CL | AT COST | $29,966 | $53,448 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $9,731 | $64,053 |
| 231021106 CUMMINS INC COM | AT COST | $39,852 | $40,878 |
| 235851102 DANAHER CORP DEL COM | AT COST | $25,064 | $38,875 |
| 254687106 WALT DISNEY CO COM | AT COST | $9,589 | $70,660 |
| 256206103 DODGE & COX INTERNAT | AT COST | $198,260 | $232,845 |
| 437076102 HOME DEPOT INC COM | AT COST | $4,588 | $43,030 |
| 458140100 INTEL CORP COM | AT COST | $28,223 | $44,340 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $34,209 | $69,539 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $176,573 | $212,678 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $37,060 | $95,353 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $53,570 | $183,249 |
| 57060D108 MARKETAXESS HOLDINGS | AT COST | $21,687 | $65,614 |
| 609207105 MONDELEZ INTERNATION | AT COST | $31,585 | $43,853 |
| 67066G104 NVIDIA CORP COM | AT COST | $25,191 | $65,275 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $46,092 | $65,923 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $13,305 | $56,352 |
| 74340W103 PROLOGIS INC REIT | AT COST | $35,362 | $56,308 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $75,805 | $84,364 |
| 92206C771 VANGUARD MTG-BACKED | AT COST | $134,574 | $136,365 |
| 998155139 CHARITABLE INTERMEDI | AT COST | $152,296 | $178,270 |
| 606822BS2 MITSUBISHI UFJ FINAN | AT COST | $151,526 | $154,097 |
| 86562MCA6 SUMITOMO MITSUI FINA | AT COST | $50,352 | $51,207 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $38 | $38 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,374 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,110 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $589 | $589 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $25 | $25 | $0 |
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