JOHN ANSON KITTREDGE EDUCATIONAL FD C/O KEY TRUST CO OF MAINE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN ANSON KITTREDGE EDUCATIONAL FD C/O KEY TRUST CO OF MAINE (EIN 01-6007180)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-09-01
- IRS object ID
- 202622449349100427
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-01T15:01:23-05:00 | ReturnTs |
| Tax Period End | 2026-04-30 | 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 | 2025-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016007180 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN ANSON KITTRIDGE EDUCATIONAL FUND TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KITT | BusinessNameControlTxt |
| Phone | 2076235624 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2076235624 | PhoneNum |
| Signature | 2026-05-15 | 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 | 2026-05-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,281,457 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $83,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,487 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $144,432 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $767,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $144,432 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $227,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,919 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,403 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,052 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,351 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,039 | 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 | $68 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,244 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,159 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,401 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,159 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $141,901 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,760 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $175,617 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,473 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,473 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,476,448 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,517,758 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,078,984 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,652,065 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,720,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,281,457 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,652,065 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,720,231 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,652,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,720,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,652,065 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,720,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,652,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,196 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41 | OtherIncreasesAmt |
| Subtotal | $2,720,302 | SubtotalAmt |
| Other Decreases | $71 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,720,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (284 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ABBVIE INC | 2026-03-25 | 2026-04-28 | $397 | $416 | -$19 | -$19 | |
| 14. ALPHABET INC | 2018-06-08 | 2025-05-19 | $2,313 | $794 | $1,519 | $1,519 | |
| 7. ALPHABET INC | 2018-06-08 | 2025-06-10 | $1,236 | $397 | $839 | $839 | |
| 42. ALPHABET INC | 2018-06-08 | 2025-06-16 | $7,370 | $2,383 | $4,987 | $4,987 | |
| 18. ALPHABET INC | 2018-06-08 | 2026-04-28 | $6,285 | $1,021 | $5,264 | $5,264 | |
| 10. AMAZON COM INC | 2019-08-20 | 2025-05-19 | $2,036 | $907 | $1,129 | $1,129 | |
| 10. AMAZON COM INC | 2019-08-20 | 2025-07-24 | $2,321 | $907 | $1,414 | $1,414 | |
| 8. AMAZON COM INC | 2019-08-20 | 2026-04-28 | $2,080 | $725 | $1,355 | $1,355 | |
| 7. AMERICAN EXPRESS CO INC COM | 2023-09-05 | 2025-06-10 | $2,112 | $1,116 | $996 | $996 | |
| 38. AMERICAN EXPRESS CO INC COM | 2023-09-05 | 2026-03-25 | $11,486 | $6,059 | $5,427 | $5,427 | |
| 1. AMERICAN EXPRESS CO INC COM | 2023-09-05 | 2026-04-28 | $318 | $159 | $159 | $159 | |
| 10. APPLE INC | 2013-11-04 | 2025-06-10 | $2,007 | $187 | $1,820 | $1,820 | |
| 2. ARISTA NETWORKS INC | 2026-03-25 | 2026-04-28 | $326 | $264 | $62 | $62 | |
| 40. BANK OF AMERICA CORP | 2017-04-28 | 2025-05-19 | $1,778 | $947 | $831 | $831 | |
| 38. BANK OF AMERICA CORP | 2017-04-28 | 2025-07-24 | $1,855 | $900 | $955 | $955 | |
| 83. BANK OF AMERICA CORP | 2017-04-28 | 2026-04-28 | $4,385 | $1,965 | $2,420 | $2,420 | |
| 5. BOEING CO COM | 2026-02-09 | 2026-04-28 | $1,141 | $1,221 | -$80 | -$80 | |
| 7. BROADCOM INC | 2022-02-08 | 2025-07-10 | $1,918 | $419 | $1,499 | $1,499 | |
| 5. BROADCOM INC | 2022-02-08 | 2026-01-05 | $1,724 | $299 | $1,425 | $1,425 | |
| 8. BROADCOM INC | 2022-02-08 | 2026-04-28 | $3,160 | $479 | $2,681 | $2,681 | |
| 10. BROWN & BROWN INC | 2026-03-25 | 2026-04-28 | $632 | $646 | -$14 | -$14 | |
| 53. CAMECO CORP | 2019-10-23 | 2025-05-19 | $2,657 | $491 | $2,166 | $2,166 | |
| 192. CAMECO CORP | 2019-10-23 | 2025-07-10 | $13,527 | $1,779 | $11,748 | $11,748 | |
| 211. CAMECO CORP | 2019-10-23 | 2026-02-09 | $25,389 | $1,955 | $23,434 | $23,434 | |
| 14. CATERPILLAR INC COM | 2025-06-16 | 2026-04-28 | $11,398 | $5,081 | $6,317 | $6,317 | |
| 10. CHART INDUSTRIES INC | 2024-11-04 | 2025-06-10 | $1,517 | $1,375 | $142 | $142 | |
| 116. CHART INDUSTRIES INC | 2026-03-25 | $23,992 | $16,194 | $7,798 | $7,798 | ||
| .88 CHEVRON CORP | 2022-02-08 | 2025-07-18 | $135 | $79 | $56 | $56 | |
| 13. CHEVRON CORP | 2022-02-08 | 2025-07-24 | $2,018 | $1,176 | $842 | $842 | |
| 104. CHEVRON CORP | 2026-02-09 | $18,940 | $10,043 | $8,897 | $8,897 | ||
| 2. COSTCO WHOLESALE CORP | 2006-03-31 | 2026-04-28 | $1,996 | $109 | $1,887 | $1,887 | |
| 3355.57 DOUBLELINE TOTAL RETURN BOND FD $0.557 | 2018-01-30 | 2025-09-12 | $30,066 | $35,368 | -$5,302 | -$5,302 | |
| 13. DUKE ENERGY CORP | 2025-04-22 | 2025-06-10 | $1,502 | $1,589 | -$87 | -$87 | |
| 21. DUKE ENERGY CORP | 2025-04-22 | 2026-04-28 | $2,693 | $2,567 | $126 | $126 | |
| 26. DYNATRACE INC | 2024-11-04 | 2025-06-10 | $1,414 | $1,421 | -$7 | -$7 | |
| 279. DYNATRACE INC | 2024-11-04 | 2026-03-25 | $10,298 | $15,251 | -$4,953 | -$4,953 | |
| 125.27 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ | 2019-08-20 | 2025-06-10 | $1,973 | $1,418 | $555 | $555 | |
| 17. EMERSON ELECTRIC COM | 2025-06-16 | 2026-04-28 | $2,353 | $2,173 | $180 | $180 | |
| 9. EQUINIX INC | 2025-01-24 | 2025-07-10 | $6,810 | $8,518 | -$1,708 | -$1,708 | |
| 32. FISERV INC COM | 2023-09-05 | 2025-09-19 | $4,219 | $3,898 | $321 | $321 | |
| 61. FISERV INC COM | 2023-09-05 | 2025-10-30 | $4,020 | $7,431 | -$3,411 | -$3,411 | |
| 16. FREEPORT-MCMORAN INC | 2020-07-27 | 2025-06-10 | $678 | $214 | $464 | $464 | |
| 60. FREEPORT-MCMORAN INC | 2020-07-27 | 2026-04-28 | $3,493 | $803 | $2,690 | $2,690 | |
| 326.23 GMO RESOURCES FUND $0.376 | 2022-02-08 | 2025-07-10 | $6,231 | $9,521 | -$3,290 | -$3,290 | |
| 25. GE HEALTHCARE TECHNOLOGIES INC | 2023-09-05 | 2025-05-19 | $1,805 | $1,697 | $108 | $108 | |
| 121. GE HEALTHCARE TECHNOLOGIES INC | 2023-09-05 | 2025-12-11 | $10,244 | $8,215 | $2,029 | $2,029 | |
| 125. GE HEALTHCARE TECHNOLOGIES INC | 2026-04-28 | $8,690 | $9,639 | -$949 | -$949 | ||
| 286. GITLAB INC | 2026-03-25 | $6,021 | $16,410 | -$10,389 | -$10,389 | ||
| 393. HEALTHPEAK PROPERTIES INC | 2024-08-28 | 2025-06-16 | $6,813 | $8,665 | -$1,852 | -$1,852 | |
| 9. HONEYWELL INTERNATIONAL INC | 2023-09-05 | 2025-05-19 | $1,993 | $1,674 | $319 | $319 | |
| 16. HONEYWELL INTERNATIONAL INC | 2023-09-05 | 2026-04-28 | $3,394 | $2,800 | $594 | $594 | |
| 12. ILLUMINA INC | 2024-08-28 | 2025-05-05 | $945 | $1,571 | -$626 | -$626 | |
| 3. ILLUMINA INC | 2024-08-28 | 2025-05-19 | $247 | $393 | -$146 | -$146 | |
| 79. ILLUMINA INC | 2024-08-28 | 2026-03-25 | $9,941 | $10,345 | -$404 | -$404 | |
| 4. ILLUMINA INC | 2024-08-28 | 2026-04-28 | $506 | $524 | -$18 | -$18 | |
| 41. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2022-04-27 | 2025-07-10 | $7,610 | $6,142 | $1,468 | $1,468 | |
| 30. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-04-22 | 2025-10-01 | $5,690 | $4,866 | $824 | $824 | |
| 737. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2022-04-27 | 2025-10-01 | $139,777 | $110,411 | $29,366 | $29,366 | |
| 611. ISHARES GOLD TRUST | 2000-01-01 | 2025-05-31 | $8 | $5 | $3 | $3 | |
| 611. ISHARES GOLD TRUST | 2000-01-01 | 2025-06-30 | $8 | $5 | $3 | $3 | |
| 32. ISHARES GOLD TRUST | 2021-07-15 | 2025-07-24 | $2,032 | $1,115 | $917 | $917 | |
| 579. ISHARES GOLD TRUST | 2000-01-01 | 2025-07-31 | $8 | $5 | $3 | $3 | |
| 579. ISHARES GOLD TRUST | 2000-01-01 | 2025-08-31 | $8 | $5 | $3 | $3 | |
| 579. ISHARES GOLD TRUST | 2000-01-01 | 2025-09-30 | $8 | $5 | $3 | $3 | |
| 579. ISHARES GOLD TRUST | 2000-01-01 | 2025-10-31 | $9 | $5 | $4 | $4 | |
| 579. ISHARES GOLD TRUST | 2000-01-01 | 2025-11-30 | $9 | $5 | $4 | $4 | |
| 579. ISHARES GOLD TRUST | 2000-01-01 | 2025-12-31 | $10 | $5 | $5 | $5 | |
| 6. ISHARES CORE S&P 500 ETF $5.06600 | 2024-12-10 | 2025-06-16 | $3,623 | $3,650 | -$27 | -$27 | |
| 16. ISHARES CORE S&P 500 ETF $5.06600 | 2024-12-10 | 2025-07-10 | $10,026 | $9,733 | $293 | $293 | |
| 7. ISHARES CORE S&P 500 ETF $5.06600 | 2025-01-24 | 2025-12-11 | $4,809 | $4,288 | $521 | $521 | |
| 2. ISHARES CORE S&P 500 ETF $5.06600 | 2024-12-10 | 2025-12-11 | $1,374 | $1,217 | $157 | $157 | |
| 18. JOHNSON & JOHNSON | 2025-09-19 | 2026-03-25 | $4,301 | $3,171 | $1,130 | $1,130 | |
| 2. JOHNSON & JOHNSON | 2025-09-19 | 2026-04-28 | $459 | $352 | $107 | $107 | |
| 113. KENVUE INC | 2023-09-05 | 2025-05-19 | $2,721 | $2,574 | $147 | $147 | |
| 81. KENVUE INC | 2023-09-05 | 2025-07-24 | $1,820 | $1,845 | -$25 | -$25 | |
| 175. KENVUE INC | 2025-11-04 | $2,823 | $4,052 | -$1,229 | -$1,229 | ||
| 902. KENVUE INC | 2025-11-04 | $14,549 | $18,804 | -$4,255 | -$4,255 | ||
| 16. LANTHEUS HOLDINGS INC | 2024-12-13 | 2025-05-19 | $1,282 | $1,472 | -$190 | -$190 | |
| 92. LANTHEUS HOLDINGS INC | 2024-12-13 | 2025-08-06 | $4,714 | $8,463 | -$3,749 | -$3,749 | |
| 101. LANTHEUS HOLDINGS INC | 2025-09-19 | $5,121 | $9,607 | -$4,486 | -$4,486 | ||
| 2. LULULEMON ATHLETICA INC | 2023-09-05 | 2025-05-19 | $639 | $805 | -$166 | -$166 | |
| 7. LULULEMON ATHLETICA INC | 2023-09-05 | 2025-06-10 | $1,816 | $2,817 | -$1,001 | -$1,001 | |
| 11. LULULEMON ATHLETICA INC | 2024-11-04 | 2025-06-16 | $2,633 | $3,537 | -$904 | -$904 | |
| 33. LULULEMON ATHLETICA INC | 2025-06-16 | $7,899 | $13,215 | -$5,316 | -$5,316 | ||
| 12. MICROSOFT CORP | 2019-10-23 | 2025-05-05 | $5,258 | $1,630 | $3,628 | $3,628 | |
| 3. MICROSOFT CORP | 2019-10-23 | 2025-05-19 | $1,366 | $408 | $958 | $958 | |
| 5. MICROSOFT CORP | 2019-10-23 | 2025-06-10 | $2,355 | $679 | $1,676 | $1,676 | |
| 3. MICROSOFT CORP | 2019-10-23 | 2025-07-10 | $1,497 | $408 | $1,089 | $1,089 | |
| 7. MICROSOFT CORP | 2019-10-23 | 2026-01-05 | $3,310 | $951 | $2,359 | $2,359 | |
| 12. MICROSOFT CORP | 2019-10-23 | 2026-04-28 | $5,125 | $1,630 | $3,495 | $3,495 | |
| 25. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-05-19 | $1,265 | $1,175 | $90 | $90 | |
| 13. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-06-10 | $695 | $611 | $84 | $84 | |
| 229. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2026-02-09 | $27,435 | $10,764 | $16,671 | $16,671 | |
| 23. NVIDIA CORP | 2019-10-23 | 2025-05-19 | $3,082 | $112 | $2,970 | $2,970 | |
| 11. NVIDIA CORP | 2019-10-23 | 2025-06-10 | $1,569 | $53 | $1,516 | $1,516 | |
| 9. NVIDIA CORP | 2019-10-23 | 2025-07-10 | $1,460 | $44 | $1,416 | $1,416 | |
| 18. NVIDIA CORP | 2019-10-23 | 2026-01-05 | $3,419 | $87 | $3,332 | $3,332 | |
| 33. NVIDIA CORP | 2019-10-23 | 2026-04-28 | $6,919 | $160 | $6,759 | $6,759 | |
| 7. O REILLY AUTOMOTIVE INC | 2026-02-09 | 2026-04-28 | $645 | $644 | $1 | $1 | |
| 18. PARKER HANNIFIN CORP COM | 2025-06-16 | $11,958 | $3,708 | $8,250 | $8,250 | ||
| 149. PARSONS CORP | 2025-12-08 | $9,321 | $12,238 | -$2,917 | -$2,917 | ||
| 3. PAYPAL HOLDINGS INC | 2025-01-24 | 2025-05-19 | $215 | $269 | -$54 | -$54 | |
| 53. PAYPAL HOLDINGS INC | 2025-11-04 | 2026-03-25 | $2,403 | $3,534 | -$1,131 | -$1,131 | |
| 91. PAYPAL HOLDINGS INC | 2025-01-24 | 2026-03-25 | $4,125 | $8,161 | -$4,036 | -$4,036 | |
| 6. PEPSICO INC CAP | 2023-09-05 | 2025-06-10 | $782 | $1,044 | -$262 | -$262 | |
| 23. PEPSICO INC CAP | 2023-09-05 | 2026-04-28 | $3,619 | $4,002 | -$383 | -$383 | |
| 40. PERMIAN RESOURCES CORP | 2026-02-09 | 2026-04-28 | $835 | $690 | $145 | $145 | |
| 5. PHILIP MORRIS INTERNATIONAL INC | 2026-03-25 | 2026-04-28 | $826 | $821 | $5 | $5 | |
| 240.01 PRINCIPAL MIDCAP FUND | 2025-06-10 | $11,084 | $8,256 | $2,828 | $2,828 | ||
| 54. RESMED INC | 2025-06-16 | 2026-04-28 | $11,724 | $13,611 | -$1,887 | -$1,887 | |
| 3. S&P GLOBAL INC | 2023-09-05 | 2025-06-10 | $1,548 | $1,181 | $367 | $367 | |
| 3. S&P GLOBAL INC | 2023-09-05 | 2026-04-28 | $1,341 | $1,181 | $160 | $160 | |
| 7. SKYWORKS SOLUTIONS INC | 2026-03-25 | 2026-04-28 | $426 | $393 | $33 | $33 | |
| .75 SOLSTICE ADVANCED MATERIALS | 2025-03-21 | 2025-10-30 | $35 | $37 | -$2 | -$2 | |
| 7.5 SOLSTICE ADVANCED MATERIALS | 2025-11-03 | $334 | $393 | -$59 | -$59 | ||
| 14.5 SOLSTICE ADVANCED MATERIALS | 2025-11-03 | $645 | $677 | -$32 | -$32 | ||
| 70. T-MOBILE US INC | 2023-09-05 | 2026-03-25 | $14,791 | $9,571 | $5,220 | $5,220 | |
| 3. TELEDYNE TECHNOLOGIES INC COM | 2025-01-24 | 2025-05-19 | $1,484 | $1,531 | -$47 | -$47 | |
| 5. TELEDYNE TECHNOLOGIES INC COM | 2025-01-24 | 2026-03-25 | $3,139 | $2,551 | $588 | $588 | |
| 1. TELEDYNE TECHNOLOGIES INC COM | 2025-01-24 | 2026-04-28 | $644 | $510 | $134 | $134 | |
| 6. TRADE DESK INC | 2024-07-12 | 2025-06-10 | $432 | $583 | -$151 | -$151 | |
| 74. TRADE DESK INC | 2025-07-10 | 2025-09-19 | $3,260 | $5,648 | -$2,388 | -$2,388 | |
| 96. TRADE DESK INC | 2024-07-12 | 2025-09-19 | $4,230 | $9,327 | -$5,097 | -$5,097 | |
| 9. TIDEWATER INC | 2026-02-09 | 2026-04-28 | $797 | $608 | $189 | $189 | |
| 2. ULTA BEAUTY INC | 2024-08-28 | 2025-06-10 | $935 | $749 | $186 | $186 | |
| 29. ULTA BEAUTY INC | 2024-08-28 | 2026-02-09 | $20,293 | $10,859 | $9,434 | $9,434 | |
| 2. UNITEDHEALTH GROUP INC | 2022-02-08 | 2025-05-19 | $606 | $987 | -$381 | -$381 | |
| 9. UNITEDHEALTH GROUP INC | 2025-08-06 | $2,221 | $4,745 | -$2,524 | -$2,524 | ||
| 14. UNITEDHEALTH GROUP INC | 2025-08-06 | $3,454 | $7,107 | -$3,653 | -$3,653 | ||
| 21. WELLS FARGO & COMPANY | 2021-07-15 | 2025-07-24 | $1,777 | $948 | $829 | $829 | |
| 38. WELLS FARGO & COMPANY | 2021-07-15 | 2026-04-28 | $3,107 | $1,715 | $1,392 | $1,392 | |
| 5. ZSCALER INC | 2024-03-26 | 2025-05-19 | $1,250 | $975 | $275 | $275 | |
| 49. ZSCALER INC | 2024-03-26 | 2025-06-16 | $14,964 | $9,551 | $5,413 | $5,413 | |
| 43. ZSCALER INC | 2025-12-11 | $10,301 | $8,418 | $1,883 | $1,883 | ||
| 13. MEDTRONIC PLC | 2025-12-11 | 2026-04-28 | $1,069 | $1,309 | -$240 | -$240 | |
| 712. TRANSOCEAN LTD FGN COM | 2023-09-05 | 2025-05-05 | $1,638 | $5,991 | -$4,353 | -$4,353 | |
| 1659. TRANSOCEAN LTD FGN COM | 2025-05-19 | $4,237 | $7,888 | -$3,651 | -$3,651 | ||
| 3053. TRANSOCEAN LTD FGN COM | 2025-05-19 | $7,797 | $22,388 | -$14,591 | -$14,591 | ||
| 223. TRANSOCEAN LTD FGN COM | 2025-06-16 | 2026-04-28 | $1,493 | $728 | $765 | $765 | |
| 1. SPOTIFY TECHNOLOGY S A | 2026-03-25 | 2026-04-28 | $431 | $484 | -$53 | -$53 | |
| 3. ASML HOLDING N V FGN COM | 2025-06-16 | 2026-03-25 | $4,181 | $2,317 | $1,864 | $1,864 | |
| 1. ASML HOLDING N V FGN COM | 2025-06-16 | 2026-04-28 | $1,374 | $772 | $602 | $602 | |
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,908 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $144,432 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,930 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,930 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,930 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,650 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,650 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $280 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | 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 NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | TRUSTEE | 1 | $21,403 |
| PHILIP ZELIKOW | ||||||
| PO BOX 380789 | CAMBRIDGE | MA | 02238 | CHAIR, BOARD OF CONTROL | 2 | $0 |
| MONICA DUFFY-TOFT | ||||||
| PO BOX 380789 | CAMBRIDGE | MA | 02238 | BOARD OF CONTROL MEMEBER | 1 | $0 |
| JANE GARRETT | ||||||
| PO BOX 380789 | CAMBRIDGE | MD | 02238 | BOARD OF CONTROL MEMEBER | 1 | $0 |
| ROBERT DAVID JOHNSON | ||||||
| PO BOX 380789 | CAMBRIDGE | MA | 02238 | BOARD OF CONTROL MEMEBER | 1 | $0 |
| SUSAN WOOD | ||||||
| PO BOX 380789 | CAMBRIDGE | MA | 02238 | BOARD OF CONTROL MEMEBER | 1 | $0 |
| 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 | $3,088,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,088,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,088,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,332 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,042,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $152,122 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $152,122 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,930 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,930 | TotalTaxAmt |
| Distributable Before Adj | $149,192 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $149,192 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $149,192 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $141,901 | 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 | $141,901 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,192 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $114,482 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $141,901 | QualifyingDistributionsAmt |
| Applied To Year1 | $114,482 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,419 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $121,773 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTINE YOUNG CO KEYBANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CANAL PLAZA | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2078747114 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION SHOULD BE IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR FOSTER EDUCATIONAL OPPORTUNITIES FOR GIFTED YOUNG PEOPLE TO DEVELOP THEIR CREATIVE CAPACITIES IN THE ARTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS GRANTS MADE TO GIFTED | BusinessNameLine1Txt |
| Business Name Line2 | YOUNG PEOPLE | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | FOSTER EDUCATIONAL | GrantOrContributionPurposeTxt |
| Amt | $135,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,508 | 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 | $144,432 | 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 | $227,940 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $227,940 | 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 (76 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $15,767 | $16,672 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $4,753 | $19,530 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $75,821 | $85,419 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | $473,521 | $454,521 |
| 464285204 ISHARES GOLD TRUST | AT COST | $20,693 | $50,286 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $57,789 | $77,147 |
| 594918104 MICROSOFT CORP | AT COST | $34,883 | $50,973 |
| 037833100 APPLE INC | AT COST | $5,108 | $32,562 |
| 060505104 BANK OF AMERICA CORP | AT COST | $21,023 | $30,098 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $326 | $6,087 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $21,981 | $22,605 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 949746101 WELLS FARGO CO | AT COST | $12,182 | $22,202 |
| 11135F101 BROADCOM INC | AT COST | $5,043 | $36,734 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $115,884 | $157,677 |
| 701094104 PARKER HANNIFIN CORP | |||
| 02079K305 ALPHABET INC | AT COST | $20,920 | $70,418 |
| 023135106 AMAZON COM INC | AT COST | $18,802 | $45,060 |
| 42809H107 HESS CORP | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | $89,817 | $99,217 |
| 13321L108 CAMECO CORP | AT COST | $3,771 | $23,378 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $327,634 | $313,553 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $106,053 | $157,568 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $37,767 | $47,938 |
| 67066G104 NVIDIA CORP | AT COST | $38,776 | $65,459 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $55,705 | $66,590 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $3,986 | $8,076 |
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | |||
| 37637K108 GITLAB INC | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $14,892 | $16,075 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $95,065 | $125,062 |
| 478160104 JOHNSON & JOHNSON | AT COST | $8,907 | $10,803 |
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 713448108 PEPSICO INC | AT COST | $14,027 | $14,423 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $48,107 | $75,593 |
| 78409V104 S&P GLOBAL INC | AT COST | $8,270 | $9,056 |
| 872590104 T-MOBILE US INC | |||
| 98980G102 ZSCALER INC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $26,760 | $32,518 |
| 16115Q308 CHART INDUSTRIES INC | |||
| 26441C204 DUKE ENERGY CORP | AT COST | $13,203 | $13,991 |
| 268150109 DYNATRACE INC | |||
| 29444U700 EQUINIX INC | |||
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 452327109 ILLUMINA INC | AT COST | $10,569 | $11,914 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $75,990 | $96,757 |
| 47103U845 JANUS HENDERSON AAA | AT COST | $117,310 | $116,853 |
| 516544103 LANTHEUS HOLDINGS IN | |||
| 651639106 NEWMONT MINING CORP | AT COST | $3,457 | $7,443 |
| 70202L102 PARSONS CORP | |||
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $14,329 | $18,730 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $8,028 | $11,287 |
| 00287Y109 ABBVIE INC | AT COST | $9,990 | $10,143 |
| 040413205 ARISTA NETWORKS INC | AT COST | $7,264 | $9,499 |
| 097023105 BOEING CO | AT COST | $22,562 | $24,048 |
| 115236101 BROWN & BROWN INC | AT COST | $14,406 | $13,413 |
| 149123101 CATERPILLAR INC DEL | AT COST | $8,347 | $20,473 |
| 291011104 EMERSON ELEC CO | AT COST | $11,377 | $12,499 |
| 464287309 ISHARES S&P 500/BARR | AT COST | $68,882 | $82,306 |
| 67103H107 O REILLY AUTOMOTIVE | AT COST | $14,416 | $15,805 |
| 71424F105 PERMIAN RESOURCES CO | AT COST | $15,852 | $18,355 |
| 71742Q106 PHIBRO ANIMAL HEALTH | AT COST | $5,813 | $5,743 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $14,448 | $14,526 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $145,630 | $166,458 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $7,797 | $9,754 |
| 855244109 STARBUCKS CORP | AT COST | $11,634 | $14,114 |
| 88642R109 TIDEWATER INC | AT COST | $13,527 | $16,794 |
| 902494103 TYSON FOODS INC | AT COST | $10,875 | $10,956 |
| 92206C870 VANGUARD INTERM-TERM | AT COST | $72,530 | $71,582 |
| G5960L103 MEDTRONIC PLC | AT COST | $11,684 | $9,393 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $10,649 | $9,824 |
| N07059210 ASML HOLDING N V | AT COST | $13,156 | $23,024 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $8 |
| ROC ADJUSTMENT ON CY SALES | $63 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $68 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $68 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJ ON UIT SALES | Desc |
| Amt | $41 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $687 | $687 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $684 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $352 | $352 | $0 |
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