GEORGE H DEUBLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE H DEUBLE FOUNDATION (EIN 34-1806245)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202503149349102370
- Schema version
- 2024v5.2
- 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 | 2025-11-10T16:01:35-06:00 | 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 | 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 | 2025-09-27 | 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 | 2025-09-27 | 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 | $34,792,387 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $531,117 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $517,282 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,763,966 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,140,934 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,763,966 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,883 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,883 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,304,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,291,131 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $173,418 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $173,418 | 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 Rev And Expnss | $164,613 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $164,613 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,075 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,181 | 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 | $97,495 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,882 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $83,613 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $496,651 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,676 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $258,081 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,553,925 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,553,925 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,050,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,676 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,812,006 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $254,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,100,455 | 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 | $17,996,866 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,268,625 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,356,547 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $435,840 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $435,840 | LandBOYAmt |
| Land EOY | $435,840 | LandEOYAmt |
| Land EOYFMV | $435,840 | LandEOYFMVAmt |
| Total Assets BOY | $18,432,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,704,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,792,387 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,432,706 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,704,465 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,432,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,704,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,432,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,704,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,432,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $254,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,801 | OtherIncreasesAmt |
| Subtotal | $18,708,897 | SubtotalAmt |
| Other Decreases | $4,432 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,704,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (182 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. ADOBE SYS INC | 2020-05-28 | 2024-12-04 | $16,113 | $11,607 | $4,506 | $4,506 | |
| 150. ADOBE SYS INC | 2020-05-28 | 2024-12-04 | $80,563 | $58,033 | $22,530 | $22,530 | |
| 20. ADOBE SYS INC | 2020-05-28 | 2024-12-11 | $10,993 | $7,738 | $3,255 | $3,255 | |
| 150. ADOBE SYS INC | 2020-05-28 | 2024-12-20 | $67,200 | $58,033 | $9,167 | $9,167 | |
| 183. ADYEN N V | 2020-03-30 | 2024-11-26 | $2,626 | $1,581 | $1,045 | $1,045 | |
| .5 AIR LIQUIDE | 2009-06-02 | 2024-06-24 | $17 | $5 | $12 | $12 | |
| 58. ALFA LAVAL AB | 2016-02-09 | 2024-06-03 | $2,671 | $874 | $1,797 | $1,797 | |
| 91. ALLIANZ SE | 2021-06-09 | 2024-06-03 | $2,667 | $2,408 | $259 | $259 | |
| 328. ALLIANZ SE | 2021-06-09 | 2024-06-27 | $9,078 | $8,681 | $397 | $397 | |
| 100. ALPHABET INC | 2020-06-16 | 2024-05-01 | $16,657 | $7,229 | $9,428 | $9,428 | |
| 250. ALPHABET INC | 2009-09-10 | 2024-08-22 | $41,061 | $2,943 | $38,118 | $38,118 | |
| 500. AMERICAN TOWER CORP | 2018-01-12 | 2024-05-01 | $89,218 | $66,420 | $22,798 | $22,798 | |
| 50. AMERICAN TOWER CORP | 2018-03-06 | 2024-05-01 | $8,922 | $6,954 | $1,968 | $1,968 | |
| 225. APPLE INC | 2009-09-10 | 2024-08-22 | $50,516 | $1,381 | $49,135 | $49,135 | |
| 123. BHP BILLITON LTD | 2021-03-01 | 2024-03-20 | $7,019 | $9,647 | -$2,628 | -$2,628 | |
| 95. BIOMARIN PHARMACEUTICAL INC | 2022-12-05 | 2024-11-22 | $6,110 | $9,865 | -$3,755 | -$3,755 | |
| 474. BIOMARIN PHARMACEUTICAL INC | 2022-12-05 | 2024-11-22 | $30,484 | $49,228 | -$18,744 | -$18,744 | |
| 166. BIONTECH SE | 2023-11-28 | 2024-08-26 | $14,731 | $16,203 | -$1,472 | -$1,472 | |
| 25. BROADCOM INC | 2021-01-06 | 2024-07-01 | $40,809 | $10,832 | $29,977 | $29,977 | |
| 310. BROADCOM INC | 2021-01-06 | 2024-08-22 | $50,743 | $13,432 | $37,311 | $37,311 | |
| 240. BROADCOM INC | 2021-01-06 | 2024-12-20 | $54,640 | $10,399 | $44,241 | $44,241 | |
| 585. CHUGAI PHARMACEUTIC-UNSP ADR | 2019-02-27 | 2024-04-10 | $10,107 | $7,403 | $2,704 | $2,704 | |
| 98. DBS GROUP HOLDINGS LTD | 2018-10-03 | 2024-06-28 | $10,358 | $5,450 | $4,908 | $4,908 | |
| 75. DANAHER CORP | 2020-06-16 | 2024-12-11 | $17,672 | $11,600 | $6,072 | $6,072 | |
| 200. WALT DISNEY CO | 2020-06-16 | 2024-05-01 | $22,319 | $23,699 | -$1,380 | -$1,380 | |
| 500. WALT DISNEY CO | 1988-04-21 | 2024-07-01 | $49,029 | $2,297 | $46,732 | $46,732 | |
| 482. HAIER SMART HOME CO LTD | 2023-07-07 | 2024-03-22 | $5,556 | $5,712 | -$156 | -$156 | |
| 109. HAIER SMART HOME CO LTD | 2021-12-06 | 2024-03-22 | $1,256 | $1,754 | -$498 | -$498 | |
| 175. HAIER SMART HOME CO LTD | 2021-12-06 | 2024-06-03 | $2,571 | $2,815 | -$244 | -$244 | |
| 1254. HAIER SMART HOME CO LTD | 2021-12-03 | 2024-07-29 | $16,416 | $18,383 | -$1,967 | -$1,967 | |
| 50. HOME DEPOT INC | 2005-03-18 | 2024-12-11 | $21,143 | $1,941 | $19,202 | $19,202 | |
| 626. ICICI BANK LTD | 2016-12-08 | 2024-09-16 | $18,760 | $4,484 | $14,276 | $14,276 | |
| 65. INFINEON TECHNOLOGIES AG | 2023-03-06 | 2024-06-03 | $2,631 | $2,430 | $201 | $201 | |
| 104. INFINEON TECHNOLOGIES AG | 2022-05-16 | 2024-06-07 | $4,251 | $3,540 | $711 | $711 | |
| 82. INFINEON TECHNOLOGIES AG | 2022-05-16 | 2024-11-26 | $2,609 | $2,417 | $192 | $192 | |
| 250. INTUITIVE SURGICAL INC | 2018-08-21 | 2024-07-01 | $109,264 | $57,209 | $52,055 | $52,055 | |
| 3090. INVITATION HOMES INC | 2022-12-05 | 2024-11-22 | $104,765 | $99,478 | $5,287 | $5,287 | |
| 309. INVITATION HOMES INC | 2022-12-05 | 2024-11-22 | $10,477 | $9,928 | $549 | $549 | |
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2024-01-31 | $10 | $9 | $1 | $1 | |
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2024-02-29 | $10 | $8 | $2 | $2 | |
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2024-03-31 | $11 | $9 | $2 | $2 | |
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2024-04-30 | $11 | $9 | $2 | $2 | |
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2024-05-31 | $12 | $9 | $3 | $3 | |
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2024-06-30 | $12 | $9 | $3 | $3 | |
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2024-07-31 | $12 | $9 | $3 | $3 | |
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2024-08-31 | $13 | $9 | $4 | $4 | |
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2024-09-30 | $13 | $8 | $5 | $5 | |
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2024-10-31 | $14 | $9 | $5 | $5 | |
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2024-11-30 | $13 | $9 | $4 | $4 | |
| 1273. ISHARES GOLD TRUST | 2021-03-22 | 2024-12-31 | $13 | $9 | $4 | $4 | |
| 2000. KRAFT HEINZ CO | 2020-06-30 | 2024-05-01 | $72,748 | $63,805 | $8,943 | $8,943 | |
| 213. MANULIFE FINANCIAL CORP | 2023-05-12 | 2024-10-02 | $6,324 | $4,042 | $2,282 | $2,282 | |
| 1440. MOLSON COORS BREWING CO | 2022-12-05 | 2024-07-01 | $72,979 | $78,809 | -$5,830 | -$5,830 | |
| 2000. NEXTERA ENERGY INC | 2011-03-09 | 2024-05-01 | $137,209 | $27,770 | $109,439 | $109,439 | |
| 1017. NITORI HOLDINGS CO LTD | 2020-03-13 | 2024-01-10 | $12,567 | $15,544 | -$2,977 | -$2,977 | |
| 4409. NVIDIA CORP | 2020-11-18 | 2024-06-26 | $542,955 | $58,445 | $484,510 | $484,510 | |
| 491. NVIDIA CORP | 2021-01-06 | 2024-07-01 | $60,997 | $6,434 | $54,563 | $54,563 | |
| 1200. NVIDIA CORP | 2020-06-19 | 2024-08-22 | $148,641 | $14,980 | $133,661 | $133,661 | |
| 740. NVIDIA CORP | 2020-06-19 | 2024-11-22 | $104,822 | $6,940 | $97,882 | $97,882 | |
| 249. NVIDIA CORP | 2020-05-22 | 2024-11-22 | $35,271 | $2,232 | $33,039 | $33,039 | |
| 792. NVIDIA CORP | 2020-06-19 | 2024-12-04 | $113,602 | $7,428 | $106,174 | $106,174 | |
| 60. NVIDIA CORP | 2020-05-22 | 2024-12-04 | $8,606 | $538 | $8,068 | $8,068 | |
| 768. NVIDIA CORP | 2020-05-21 | 2024-12-20 | $102,909 | $6,970 | $95,939 | $95,939 | |
| 268. PJSC LUKOIL | 2019-03-22 | 2024-10-04 | $2,278 | $22,758 | -$20,480 | -$20,480 | |
| 500. RAYTHEON TECHNOLOGIES CORP | 2009-09-02 | 2024-05-01 | $50,808 | $16,859 | $33,949 | $33,949 | |
| 50. RAYTHEON TECHNOLOGIES CORP | 2013-05-15 | 2024-05-01 | $5,081 | $2,727 | $2,354 | $2,354 | |
| 35. SAP SE | 2017-03-24 | 2024-09-03 | $7,680 | $4,676 | $3,004 | $3,004 | |
| 46. SAP SE | 2009-06-02 | 2024-09-03 | $10,093 | $2,053 | $8,040 | $8,040 | |
| 270. SHISEIDO CO LTD | 2022-04-27 | 2024-03-21 | $7,521 | $12,352 | -$4,831 | -$4,831 | |
| 96. SYMRISE AG | 2014-05-29 | 2024-11-26 | $2,615 | $1,273 | $1,342 | $1,342 | |
| .5 SYSMEX CORP | 2012-05-21 | 2024-04-02 | $8 | $3 | $5 | $5 | |
| 45. TAIWAN SEMICONDUCTOR MFG CO | 2009-06-02 | 2024-02-08 | $6,014 | $491 | $5,523 | $5,523 | |
| 107. TAIWAN SEMICONDUCTOR MFG CO | 2023-03-06 | 2024-03-19 | $14,492 | $9,692 | $4,800 | $4,800 | |
| 18. TAIWAN SEMICONDUCTOR MFG CO | 2023-03-06 | 2024-06-03 | $2,783 | $1,631 | $1,152 | $1,152 | |
| 9. TAIWAN SEMICONDUCTOR MFG CO | 2023-03-06 | 2024-06-26 | $1,545 | $815 | $730 | $730 | |
| 11. TAIWAN SEMICONDUCTOR MFG CO | 2009-06-02 | 2024-06-26 | $1,889 | $120 | $1,769 | $1,769 | |
| 30. TAIWAN SEMICONDUCTOR MFG CO | 2009-06-02 | 2024-10-18 | $6,040 | $327 | $5,713 | $5,713 | |
| 500. UNICHARM CORP | 2020-01-09 | 2024-11-26 | $2,595 | $3,434 | -$839 | -$839 | |
| .8 UNICHARM CORP | 2020-01-09 | 2024-12-31 | $3 | $5 | -$2 | -$2 | |
| 54. VULCAN MATERIALS CO COM | 2022-12-05 | 2024-12-11 | $15,082 | $9,658 | $5,424 | $5,424 | |
| 303. VULCAN MATERIALS CO COM | 2022-12-05 | 2024-12-20 | $79,596 | $54,307 | $25,289 | $25,289 | |
| 327. WEST PHARMACEUTICAL SERVICES INC | 2022-12-05 | 2024-05-01 | $120,368 | $78,041 | $42,327 | $42,327 | |
| 82. WEST PHARMACEUTICAL SERVICES INC | 2022-12-05 | 2024-05-01 | $30,184 | $19,523 | $10,661 | $10,661 | |
| 5091.33 WESTERN ASSET CORE PLUS BOND $0.372 | 2024-05-01 | 2024-12-12 | $47,044 | $45,956 | $1,088 | $1,088 | |
| 300. WHEATON PRECIOUS METALS CORP | 2020-11-19 | 2024-12-11 | $19,142 | $12,438 | $6,704 | $6,704 | |
| 500. WHEATON PRECIOUS METALS CORP | 2020-10-19 | 2024-12-20 | $28,706 | $24,984 | $3,722 | $3,722 | |
| 460. SEAGATE TECHNOLOGY HOLDNGS PLC | 2024-05-01 | 2024-11-22 | $45,748 | $40,206 | $5,542 | $5,542 | |
| 55. STERIS PLC | 2023-03-24 | 2024-05-01 | $11,389 | $10,110 | $1,279 | $1,279 | |
| 413. STERIS PLC | 2023-03-24 | 2024-05-01 | $85,521 | $75,915 | $9,606 | $9,606 | |
| 460. XP INC | 2021-10-04 | 2024-07-29 | $8,108 | $13,851 | -$5,743 | -$5,743 | |
| 168. YANDEX N V | 2018-10-22 | 2024-10-21 | $3,224 | $4,687 | -$1,463 | -$1,463 | |
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,581 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,763,966 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,196 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,196 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,196 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $31,961 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $31,961 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,191 | EsPenaltyAmt |
| Overpayment | $1,574 | OverpaymentAmt |
| Applied To ES Tax | $1,574 | 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 (6 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 | $26,323 |
| ANDREW H DEUBLE | ||||||
| 5757 MAYFAIR ROAD | NORTH CANTON | OH | 44720 | Treasurer | 10 | $0 |
| WALTER J DEUBLE | ||||||
| 5757 MAYFAIR ROAD | NORTH CANTON | OH | 44720 | Vice-President | 5 | $28,043 |
| MAXWELL F DEUBLE | ||||||
| 5757 MAYFAIR ROAD | NORTH CANTON | OH | 44720 | BOARD MEMBER | 15 | $74,818 |
| MOLLY DEUBLE ZERRER | ||||||
| 5757 MAYFAIR ROAD | NORTH CANTON | OH | 44720 | BOARD MEMBER | 5 | $22,097 |
| JOHN PAUL DEUBLE | ||||||
| 5757 MAYFAIR ROAD | NORTH CANTON | OH | 44720 | BOARD MEMBER | 5 | $22,137 |
| 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 | $32,299,143 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $415,332 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,714,475 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,714,475 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $490,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,223,758 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,611,188 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,611,188 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,196 | TotalTaxAmt |
| Distributable Before Adj | $1,581,992 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,581,992 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,581,992 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,812,006 | 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 | $1,812,006 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,581,992 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $88,352 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $285,131 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $175,465 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $417,510 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $966,458 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,812,006 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,581,992 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $230,014 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,196,472 | 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 | $88,352 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,108,120 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $285,131 | ExcessFromYear4Amt |
| Excess From Year3 | $175,465 | ExcessFromYear3Amt |
| Excess From Year2 | $417,510 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $230,014 | 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 | $1,553,925 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,553,925 | 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 | $531,117 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,763,966 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 14 | $9,879 |
| OTHER INCOME | 14 | $4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,304,966 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,304,966 | 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 (197 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 22160K105 COSTCO WHOLESALE COR | AT COST | $120,466 | $581,831 |
| 80687P106 SCHNEIDER ELECTRIC S | AT COST | $13,977 | $36,585 |
| 83569C102 SONOVA HOLDING AG | AT COST | $3,590 | $14,244 |
| 00783V104 ADYEN N V | AT COST | $9,726 | $16,507 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $691,800 | $1,107,372 |
| 231021106 CUMMINS INC | AT COST | $197,170 | $307,465 |
| 818800104 SGS S A | |||
| 465562106 ITAU UNIBANCO HOLDIN | |||
| 957663503 WESTERN ASSET CORE P | |||
| 883556102 THERMO FISHER SCIENT | |||
| 237545108 DASSAULT SYSTEMES S | AT COST | $21,165 | $34,578 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | $2,991 | $54,112 |
| 02079K305 ALPHABET INC | AT COST | $115,707 | $1,391,355 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $261,844 | $224,199 |
| 713448108 PEPSICO INC | AT COST | $51,994 | $54,894 |
| 42809H107 HESS CORP | AT COST | $206,296 | $332,525 |
| 464287176 ISHARES BARCLAYS TIP | |||
| 92646A815 VICTORY SYCAMORE SMA | AT COST | $525,370 | $622,856 |
| 594918104 MICROSOFT CORP | AT COST | $126,866 | $990,525 |
| 87184P109 SYSMEX CORP | AT COST | $21,268 | $28,169 |
| 03027X100 AMERICAN TOWER CORP | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 701094104 PARKER HANNIFIN CORP | AT COST | $206,280 | $636,030 |
| 02319V103 AMBEV SA | AT COST | $23,822 | $12,412 |
| 803054204 SAP SE | AT COST | $7,500 | $41,363 |
| 088606108 BHP BILLITON LTD | AT COST | $32,471 | $20,216 |
| 998143905 KEYBANK DEPOSIT SWEE | AT COST | $439,879 | $439,879 |
| 67066G104 NVIDIA CORP | AT COST | $195,223 | $2,939,742 |
| 57636Q104 MASTERCARD INC | AT COST | $14,078 | $42,126 |
| 26876F102 ENN ENERGY HOLDINGS | AT COST | $33,546 | $20,026 |
| 68389X105 ORACLE CORP | AT COST | $24,688 | $208,300 |
| 037833100 APPLE INC | AT COST | $63,121 | $1,815,545 |
| 060505104 BANK OF AMERICA CORP | AT COST | $191,786 | $215,355 |
| 136375102 CANADIAN NATIONAL RA | AT COST | $4,033 | $11,877 |
| 69343P105 PJSC LUKOIL | |||
| G5494J103 LINDE PLC | |||
| 88032Q109 TENCENT HOLDINGS LTD | AT COST | $23,708 | $27,441 |
| 98978V103 ZOETIS INC | |||
| 90460M204 UNICHARM CORP | AT COST | $11,792 | $8,579 |
| 001317205 AIA GROUP LTD | AT COST | $8,275 | $17,638 |
| 254687106 WALT DISNEY CO | AT COST | $4,594 | $111,350 |
| 65339F101 NEXTERA ENERGY INC | |||
| H01301128 ALCON INC | AT COST | $15,825 | $21,053 |
| 09247X101 BLACKROCK INC | |||
| 29429L105 EPIROC AKTIEBOLAG | AT COST | $9,825 | $17,863 |
| 32008F713 FIRST EAGLE HIGH YIE | AT COST | $256,892 | $273,206 |
| 998251965 GLAS FUNDS SPC | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $70,325 | $72,338 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $313,382 | $249,274 |
| 25243Q205 DIAGEO PLC | |||
| 235851102 DANAHER CORP DEL | AT COST | $80,080 | $206,595 |
| 904767704 UNILEVER PLC | |||
| 45104G104 ICICI BANK LTD | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 437076102 HOME DEPOT INC | AT COST | $40,338 | $194,495 |
| 40415F101 HDFC BANK LTD | AT COST | $37,309 | $42,595 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $317,403 | $349,086 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | $561,696 | $1,077,384 |
| 13321L108 CAMECO CORP | AT COST | $105,843 | $565,290 |
| 949746101 WELLS FARGO CO | AT COST | $232,087 | $351,200 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $407,935 | $849,632 |
| 780259107 ROYAL DUTCH SHELL PL | |||
| 98419M100 XYLEM INC | AT COST | $81,893 | $136,324 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $133,542 | $284,381 |
| 87155N109 SYMRISE AG | AT COST | $7,309 | $14,552 |
| 771195104 ROCHE HLDG LTD | AT COST | $20,507 | $32,124 |
| 344419106 FOMENTO ECONOMICO ME | AT COST | $26,475 | $29,580 |
| 11135F101 BROADCOM INC | AT COST | $357,654 | $2,132,928 |
| 717081103 PFIZER INC | |||
| 57060D108 MARKETAXESS HOLDINGS | |||
| 998145713 GLASFUNDS SPC-LEXING | AT COST | $213,800 | $251,624 |
| 023135106 AMAZON COM INC | AT COST | $174,494 | $877,560 |
| 715684106 P T TELEKOMUNIKASI I | AT COST | $18,061 | $13,703 |
| 54338V101 LONZA GROUP AG | |||
| 40523H106 HAIER SMART HOME CO | AT COST | $16,072 | $19,922 |
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 998387883 GOLUB CAPITAL PARTNE | |||
| 962879102 WHEATON PRECIOUS MET | AT COST | $99,936 | $112,480 |
| 464287507 ISHARES CORE S&P MID | AT COST | $118,861 | $503,776 |
| 024525719 AMERICAN BEACON FRON | AT COST | $147,330 | $140,178 |
| M22465104 CHECK POINT SOFTWARE | |||
| 998162064 GLASFUNDS LP - CBRE | |||
| 049255706 ATLAS COPCO AB | AT COST | $4,044 | $22,166 |
| N97284108 YANDEX N V | |||
| 65479L108 NITORI HOLDINGS CO L | |||
| 018820100 ALLIANZ SE | AT COST | $22,742 | $51,979 |
| 20030N101 COMCAST CORP | |||
| 412295107 HARDING LOEVNER INTL | AT COST | $192,046 | $209,113 |
| 45662N103 INFINEON TECHNOLOGIE | AT COST | $20,652 | $36,257 |
| 478160104 JOHNSON & JOHNSON | AT COST | $46,290 | $78,239 |
| 502117203 L OREAL CO | AT COST | $13,321 | $30,980 |
| 171269103 CHUGAI PHARMACEUTIC- | AT COST | $22,235 | $38,997 |
| 998155140 GLASFUNDS SPC - ELLI | AT COST | $1,037,630 | $1,489,923 |
| 500754106 KRAFT HEINZ CO | |||
| 35952Q106 FUCHS PETROLUB SE | |||
| G98239109 XP INC | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $405,347 | $433,580 |
| 9983171S0 LIMITED PARTNERSHIP | AT COST | $77,929 | $77,929 |
| 824348106 SHERWIN WILLIAMS CO | |||
| 05946K101 BANCO BILBAO VIZCAYA | AT COST | $20,306 | $29,889 |
| 824667109 SHIONOGI & CO LTD | AT COST | $16,978 | $12,507 |
| 995329125 PARCEL NUMBER 23-002 | AT COST | $1 | $1 |
| 998140347 GLASFUNDS SPC HEDGE | AT COST | $146,893 | $181,096 |
| 194162103 COLGATE PALMOLIVE CO | AT COST | $54,886 | $136,365 |
| 23331A109 D R HORTON INC | |||
| 92837F755 VIRTUS SEIX FLTG RAT | AT COST | $206,310 | $216,266 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 500458401 KOMATSU LTD | AT COST | $13,728 | $17,949 |
| 307305102 FANUC CORP | |||
| 46637K281 JPMORGAN HEDGED EQUI | AT COST | $35,684 | $47,578 |
| 12591J207 CSPC PHARMACEUTICAL | |||
| 641069406 NESTLE S A | AT COST | $24,155 | $26,226 |
| 767204100 RIO TINTO PLC | AT COST | $19,484 | $21,289 |
| 23304Y100 DBS GROUP HOLDINGS L | AT COST | $24,215 | $62,099 |
| 72341E304 PING AN INSURANCE (G | AT COST | $17,539 | $9,242 |
| 589509207 MERGER FUND $0.156 | AT COST | $37,236 | $36,032 |
| 015393101 ALFA LAVAL AB | AT COST | $7,219 | $19,893 |
| 00724F101 ADOBE INC | |||
| 72201F490 PIMCO INCOME FUND $0 | AT COST | $270,595 | $261,526 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $1,004,310 | $921,935 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $36,044 | $36,002 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $641,783 | $558,417 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $74,639 | $55,355 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 998157542 GLAS FUNDS SPC- WEST | |||
| 009126202 AIR LIQUIDE | AT COST | $4,802 | $15,061 |
| 501173207 KUBOTA CORP | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $144,279 | $435,837 |
| 670108109 NOVOZYMES A/S | AT COST | $9,915 | $10,799 |
| 03076C106 AMERIPRISE FINANCIAL | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $42,327 | $63,026 |
| 464288687 ISHARES S&P US PREFE | AT COST | $48,865 | $40,872 |
| 579780206 MCCORMICK & CO INC | |||
| 46625H100 JP MORGAN CHASE & CO | AT COST | $185,679 | $922,884 |
| 030420103 AMERICAN WATER WORKS | AT COST | $58,140 | $64,237 |
| 690742101 OWENS CORNING INC | |||
| 892356106 TRACTOR SUPPLY CO | AT COST | $78,555 | $94,447 |
| 166764100 CHEVRON CORP | AT COST | $48,304 | $39,976 |
| 780259305 SHELL PLC | AT COST | $31,720 | $38,217 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $30,348 | $25,493 |
| 998372306 GLAS FUNDS SPC | AT COST | $377,232 | $436,461 |
| 020002101 ALLSTATE CORP | AT COST | $58,394 | $88,298 |
| 256677105 DOLLAR GENERAL CORP | |||
| 872590104 T-MOBILE US INC | AT COST | $103,459 | $152,083 |
| 824841407 SHISEIDO CO LTD | |||
| 032095101 AMPHENOL CORP | AT COST | $206,185 | $361,835 |
| 78409V104 S&P GLOBAL INC | AT COST | $58,398 | $83,171 |
| 82455C101 SHIMANO INC | AT COST | $10,526 | $8,710 |
| 955306105 WEST PHARMACEUTICAL | |||
| 46187W107 INVITATION HOMES INC | |||
| 998372301 GLAS FUNDS SPC- WEST | AT COST | $319,315 | $347,359 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $26,285 | $17,683 |
| 998260201 GOLUB CAPITAL PARTNE | AT COST | $656,250 | $669,859 |
| 186854204 CLIFFWATER CORP LEND | AT COST | $338,523 | $337,164 |
| 60871R209 MOLSON COORS BREWING | |||
| 980228308 WOODSIDE PETROLEUM L | |||
| 56501R106 MANULIFE FINANCIAL C | AT COST | $23,193 | $40,138 |
| 233802107 DAIFUKU CO LTD | AT COST | $11,390 | $11,710 |
| 492089107 KERING S A | |||
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 998259717 GLASFUNDS LP - CBRE | AT COST | $753,750 | $758,404 |
| 929160109 VULCAN MATERIALS CO | AT COST | $91,407 | $131,187 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $488,000 | $512,477 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $58,834 | $109,219 |
| 045387107 ASSA ABLOY AB | AT COST | $11,910 | $15,910 |
| 09075V102 BIONTECH SE | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $97,017 | $99,289 |
| 372303206 GENMAB A/S | AT COST | $19,051 | $10,560 |
| 405552100 HALEON PLC | AT COST | $33,102 | $38,065 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $110,328 | $132,823 |
| 49177J102 KENVUE INC | AT COST | $56,718 | $69,302 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $401,525 | $435,172 |
| 83370BHQ9 SOCIETE GENERALE | AT COST | $115,000 | $134,585 |
| 835699307 SONY CORP | AT COST | $29,083 | $35,443 |
| 998491257 GLAS FUNDS SPC | AT COST | $37,706 | $18,291 |
| G2519Y108 CREDICORP LTD | AT COST | $11,746 | $15,399 |
| G54950103 LINDE PLC | AT COST | $7,319 | $19,677 |
| G8473T100 STERIS PLC | |||
| 039483102 ARCHER DANIELS MIDLA | AT COST | $38,576 | $32,939 |
| 09290D101 BLACKROCK FUNDING IN | AT COST | $61,328 | $205,022 |
| 19624Y200 COLOPLAST A/S | AT COST | $13,252 | $11,598 |
| 229663109 CUBESMART | AT COST | $81,763 | $76,702 |
| 25461D100 DISCO CORP | AT COST | $16,101 | $16,234 |
| 337738108 FISERV INC | AT COST | $85,079 | $115,857 |
| 37637K108 GITLAB INC | AT COST | $71,864 | $67,845 |
| 40052P107 GRUPO FINANCIERO BAN | AT COST | $13,590 | $11,235 |
| 42250P103 HEALTHPEAK PROPERTIE | AT COST | $86,791 | $81,262 |
| 47103U845 JANUS HENDERSON AAA | AT COST | $280,016 | $279,057 |
| 532457108 LILLY ELI & CO | AT COST | $46,075 | $45,548 |
| 550021109 LULULEMON ATHLETICA | AT COST | $63,249 | $67,304 |
| 58733R102 MERCADOLIBRE INC | AT COST | $19,238 | $20,405 |
| 69331C108 PG&E CORP | AT COST | $31,578 | $36,445 |
| 87873R101 TECHTRONIC INDUSTRIE | AT COST | $14,985 | $13,516 |
| 88339J105 TRADE DESK INC | AT COST | $63,465 | $57,590 |
| 98980A105 ZTO EXPRESS CAYMAN I | AT COST | $14,350 | $13,900 |
| 98980G102 ZSCALER INC | AT COST | $58,604 | $59,896 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $4,432 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $83,613 | $0 | $83,613 |
| INVESTMENT EXPENSES-DIVIDEND I | $1,513 | $1,513 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $143 | $143 | $0 |
| FROM PARTNERSHIP/S-CORP | $12,226 | $12,226 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $4 | $4 |
| FROM PARTNERSHIP/S-CORP | $9,879 | $9,879 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP ADJUSTMENT | $21,697 |
| COST ADJ ON UIT SALES | $104 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $164,613 | Amt |
| Net Investment Income | $164,613 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,420 | $11,420 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $47,894 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $761 | $761 | $0 |
Comments