RICHARD E FULLER TRUST 414-1856: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD E FULLER TRUST 414-1856 (EIN 91-6027079)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-09-01
- IRS object ID
- 202622449349100622
- 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 | 2026-09-01T15:01:24-05:00 | 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 | 916027079 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD E FULLER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 2066895918 | 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 | 2066895918 | 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 | $3,921,586 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $82,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,723 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $303,232 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,189,845 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $303,232 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $386,031 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $385,955 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,086 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,314 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,771 | 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 | $1,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,961 | 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 | $81 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $81 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,747 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,356 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,846 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,177 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,177 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,356 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $283,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $357,599 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $93,059 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,658 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,658 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,661,244 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,911,678 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,795,928 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,754,303 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,037,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,921,586 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,754,303 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,037,336 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,754,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,037,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,754,303 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,037,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,754,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $283,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45 | OtherIncreasesAmt |
| Subtotal | $3,037,455 | SubtotalAmt |
| Other Decreases | $119 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,037,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (350 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 73. ALPHABET INC | 2025-06-16 | $12,812 | $5,121 | $7,691 | $7,691 | ||
| 12. ALPHABET INC | 2025-07-10 | $2,103 | $878 | $1,225 | $1,225 | 2020-06-09 | |
| 4. ALPHABET INC | 2025-09-19 | $1,012 | $293 | $719 | $719 | 2020-06-09 | |
| 54. ALPHABET INC | 2026-02-02 | $18,541 | $3,953 | $14,588 | $14,588 | 2020-06-09 | |
| 10. AMAZON COM INC | 2025-07-10 | $2,208 | $764 | $1,444 | $1,444 | ||
| 4. AMAZON COM INC | 2025-09-19 | $933 | $344 | $589 | $589 | 2018-06-14 | |
| 4. AMERICAN EXPRESS CO INC COM | 2025-07-10 | $1,279 | $634 | $645 | $645 | 2023-03-20 | |
| 2. AMERICAN EXPRESS CO INC COM | 2025-09-19 | $683 | $317 | $366 | $366 | 2023-03-20 | |
| 16. AMERICAN EXPRESS CO INC COM | 2026-02-02 | $5,636 | $2,537 | $3,099 | $3,099 | 2023-03-20 | |
| 46. AMERICAN EXPRESS CO INC COM | 2026-03-11 | $13,975 | $7,294 | $6,681 | $6,681 | 2023-03-20 | |
| 8. APPLE INC | 2025-07-10 | $1,688 | $232 | $1,456 | $1,456 | 2016-12-30 | |
| 2. APPLE INC | 2025-09-19 | $481 | $58 | $423 | $423 | 2016-12-30 | |
| 28. BANK OF AMERICA CORP | 2025-07-10 | $1,315 | $643 | $672 | $672 | 2017-03-22 | |
| 15. BANK OF AMERICA CORP | 2025-09-19 | $782 | $344 | $438 | $438 | 2017-03-22 | |
| 165. BANK OF AMERICA CORP | 2026-02-02 | $8,909 | $3,787 | $5,122 | $5,122 | 2017-03-22 | |
| 6. BROADCOM INC | 2025-07-10 | $1,673 | $263 | $1,410 | $1,410 | 2021-01-07 | |
| 3. BROADCOM INC | 2025-09-19 | $1,026 | $131 | $895 | $895 | 2021-01-07 | |
| 25. BROADCOM INC | 2026-02-02 | $8,348 | $1,095 | $7,253 | $7,253 | 2021-01-07 | |
| 26. CAMECO CORP | 2025-06-16 | $1,830 | $237 | $1,593 | $1,593 | 2019-10-24 | |
| 310. CAMECO CORP | 2025-07-10 | $21,731 | $2,926 | $18,805 | $18,805 | ||
| 9. CAMECO CORP | 2025-09-19 | $751 | $96 | $655 | $655 | 2020-06-09 | |
| 1. CAMECO CORP | 2025-12-11 | $93 | $11 | $82 | $82 | 2020-06-09 | |
| 342. CAMECO CORP | 2026-02-02 | $41,108 | $3,629 | $37,479 | $37,479 | 2020-06-09 | |
| 3. CATERPILLAR INC COM | 2025-07-10 | $1,220 | $1,091 | $129 | $129 | 2025-06-16 | |
| 1. CATERPILLAR INC COM | 2025-09-19 | $468 | $364 | $104 | $104 | 2025-06-16 | |
| 9. CATERPILLAR INC COM | 2026-02-02 | $6,176 | $3,272 | $2,904 | $2,904 | 2025-06-16 | |
| 13. CATERPILLAR INC COM | 2026-04-28 | $10,617 | $4,726 | $5,891 | $5,891 | 2025-06-16 | |
| 8. CHART INDUSTRIES INC | 2025-07-10 | $1,353 | $1,109 | $244 | $244 | 2024-11-04 | |
| 2. CHART INDUSTRIES INC | 2025-09-19 | $399 | $277 | $122 | $122 | 2024-11-04 | |
| 38. CHART INDUSTRIES INC | 2025-12-11 | $7,820 | $5,268 | $2,552 | $2,552 | 2024-11-04 | |
| 23. CHART INDUSTRIES INC | 2026-02-02 | $4,770 | $3,188 | $1,582 | $1,582 | 2024-11-04 | |
| 124. CHART INDUSTRIES INC | 2026-03-11 | $25,611 | $17,189 | $8,422 | $8,422 | 2024-11-04 | |
| 2. CHART INDUSTRIES INC | 2026-03-17 | $414 | $277 | $137 | $137 | 2024-11-04 | |
| .33 CHEVRON CORP | 2025-07-18 | $50 | $26 | $24 | $24 | 2021-12-08 | |
| 23. CHEVRON CORP | 2025-09-19 | $3,609 | $1,817 | $1,792 | $1,792 | 2021-12-08 | |
| 154. CHEVRON CORP | 2026-02-02 | $26,978 | $12,165 | $14,813 | $14,813 | ||
| 2. COSTCO WHOLESALE CORP | 2025-07-10 | $1,953 | $322 | $1,631 | $1,631 | 2017-08-02 | |
| 2. COSTCO WHOLESALE CORP | 2026-03-11 | $1,985 | $322 | $1,663 | $1,663 | 2017-08-02 | |
| 2. DUKE ENERGY CORP | 2025-07-10 | $234 | $244 | -$10 | -$10 | 2025-04-22 | |
| 3. DUKE ENERGY CORP | 2025-09-19 | $362 | $366 | -$4 | -$4 | 2025-04-22 | |
| 32. DUKE ENERGY CORP | 2026-02-02 | $3,824 | $3,907 | -$83 | -$83 | 2025-04-22 | |
| 16. DYNATRACE INC | 2025-07-10 | $876 | $875 | $1 | $1 | 2024-11-04 | |
| 6. DYNATRACE INC | 2025-09-19 | $293 | $328 | -$35 | -$35 | 2024-11-04 | |
| 81. DYNATRACE INC | 2026-02-02 | $3,107 | $4,431 | -$1,324 | -$1,324 | 2024-11-04 | |
| 72. DYNATRACE INC | 2026-03-11 | $2,679 | $3,276 | -$597 | -$597 | ||
| 368. DYNATRACE INC | 2026-03-11 | $13,691 | $20,132 | -$6,441 | -$6,441 | 2024-11-04 | |
| 6. DYNATRACE INC | 2026-03-17 | $238 | $273 | -$35 | -$35 | 2025-12-11 | |
| 7. EMERSON ELECTRIC COM | 2025-07-10 | $980 | $899 | $81 | $81 | 2025-06-16 | |
| 2. EMERSON ELECTRIC COM | 2025-09-19 | $263 | $257 | $6 | $6 | 2025-06-16 | |
| 26. EMERSON ELECTRIC COM | 2026-02-02 | $3,855 | $3,337 | $518 | $518 | 2025-06-16 | |
| 14. EQUINIX INC | 2025-07-10 | $10,570 | $12,898 | -$2,328 | -$2,328 | 2025-01-23 | |
| 6. FISERV INC COM | 2025-07-10 | $1,019 | $722 | $297 | $297 | 2023-08-18 | |
| 45. FISERV INC COM | 2025-09-19 | $5,933 | $5,412 | $521 | $521 | 2023-08-18 | |
| 102. FISERV INC COM | 2025-11-04 | $6,581 | $12,266 | -$5,685 | -$5,685 | 2023-08-18 | |
| 21. FREEPORT-MCMORAN INC | 2025-07-10 | $974 | $235 | $739 | $739 | 2020-06-09 | |
| 9. FREEPORT-MCMORAN INC | 2025-09-19 | $405 | $101 | $304 | $304 | 2020-06-09 | |
| 1. FREEPORT-MCMORAN INC | 2025-12-11 | $48 | $11 | $37 | $37 | 2020-06-09 | |
| 99. FREEPORT-MCMORAN INC | 2026-02-02 | $5,994 | $1,108 | $4,886 | $4,886 | ||
| 84.93 GMO RESOURCES FUND $0.376 | 2025-09-19 | $1,712 | $2,301 | -$589 | -$589 | 2022-03-14 | |
| 16. GE HEALTHCARE TECHNOLOGIES INC | 2025-07-10 | $1,208 | $1,205 | $3 | $3 | 2023-03-20 | |
| 5. GE HEALTHCARE TECHNOLOGIES INC | 2025-09-19 | $375 | $377 | -$2 | -$2 | 2023-03-20 | |
| 175. GE HEALTHCARE TECHNOLOGIES INC | 2025-12-11 | $14,857 | $13,180 | $1,677 | $1,677 | 2023-03-20 | |
| 32. GE HEALTHCARE TECHNOLOGIES INC | 2026-03-11 | $2,304 | $2,410 | -$106 | -$106 | 2023-03-20 | |
| 179. GE HEALTHCARE TECHNOLOGIES INC | 2026-04-28 | $12,469 | $13,766 | -$1,297 | -$1,297 | ||
| 15. GITLAB INC | 2025-07-10 | $685 | $882 | -$197 | -$197 | 2024-03-25 | |
| 6. GITLAB INC | 2025-09-19 | $299 | $353 | -$54 | -$54 | 2024-03-25 | |
| 109. GITLAB INC | 2026-02-02 | $3,911 | $6,407 | -$2,496 | -$2,496 | 2024-03-25 | |
| 249. GITLAB INC | 2026-03-11 | $5,726 | $10,125 | -$4,399 | -$4,399 | 2025-12-11 | |
| 338. GITLAB INC | 2026-03-11 | $7,772 | $19,087 | -$11,315 | -$11,315 | ||
| 9. GITLAB INC | 2026-03-17 | $203 | $366 | -$163 | -$163 | 2025-12-11 | |
| 290.29 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2025-07-10 | $5,016 | $3,579 | $1,437 | $1,437 | 2022-12-05 | |
| 218.79 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2025-09-19 | $3,991 | $2,698 | $1,293 | $1,293 | 2022-12-05 | |
| 610. HEALTHPEAK PROPERTIES INC | 2025-06-16 | $10,590 | $13,390 | -$2,800 | -$2,800 | ||
| 6. HESS CORP | 2025-07-10 | $896 | $486 | $410 | $410 | 2021-12-08 | |
| 2. HONEYWELL INTERNATIONAL INC | 2025-07-10 | $477 | $432 | $45 | $45 | 2022-12-05 | |
| 2. HONEYWELL INTERNATIONAL INC | 2025-09-19 | $417 | $432 | -$15 | -$15 | 2022-12-05 | |
| 22. HONEYWELL INTERNATIONAL INC | 2026-02-02 | $4,987 | $4,470 | $517 | $517 | 2022-12-05 | |
| 4. ILLUMINA INC | 2025-09-19 | $410 | $524 | -$114 | -$114 | 2024-08-28 | |
| 45. ILLUMINA INC | 2026-02-02 | $6,353 | $5,896 | $457 | $457 | 2024-08-28 | |
| 93. ILLUMINA INC | 2026-03-11 | $11,370 | $12,184 | -$814 | -$814 | 2024-08-28 | |
| 66. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-01 | $12,537 | $12,269 | $268 | $268 | ||
| 1230. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-01 | $233,642 | $161,508 | $72,134 | $72,134 | ||
| 810. ISHARES GOLD TRUST | 2025-05-31 | $11 | $7 | $4 | $4 | 2000-01-01 | |
| 810. ISHARES GOLD TRUST | 2025-06-30 | $10 | $6 | $4 | $4 | 2000-01-01 | |
| 116. ISHARES GOLD TRUST | 2025-07-10 | $7,249 | $4,070 | $3,179 | $3,179 | 2021-01-28 | |
| 694. ISHARES GOLD TRUST | 2025-07-31 | $9 | $6 | $3 | $3 | 2000-01-01 | |
| 694. ISHARES GOLD TRUST | 2025-08-31 | $9 | $6 | $3 | $3 | 2000-01-01 | |
| 39. ISHARES GOLD TRUST | 2025-09-19 | $2,689 | $1,368 | $1,321 | $1,321 | 2021-01-28 | |
| 655. ISHARES GOLD TRUST | 2025-09-30 | $9 | $5 | $4 | $4 | 2000-01-01 | |
| 655. ISHARES GOLD TRUST | 2025-10-31 | $11 | $6 | $5 | $5 | 2000-01-01 | |
| 655. ISHARES GOLD TRUST | 2025-11-30 | $10 | $5 | $5 | $5 | 2000-01-01 | |
| 655. ISHARES GOLD TRUST | 2025-12-31 | $11 | $5 | $6 | $6 | 2000-01-01 | |
| 7. ISHARES CORE MSCI EAFE ETF $1.88200 | 2025-09-19 | $609 | $477 | $132 | $132 | 2023-12-01 | |
| 41.39 JPMORGAN HEDGED EQUITY FUND | 2025-07-10 | $1,384 | $1,058 | $326 | $326 | 2022-03-14 | |
| 2.23 JPMORGAN HEDGED EQUITY FUND | 2025-10-01 | $77 | $77 | 2025-09-19 | |||
| 1300.27 JPMORGAN HEDGED EQUITY FUND | 2025-10-01 | $45,003 | $33,011 | $11,992 | $11,992 | ||
| 93.26 JOHCM INTERNATIONAL SELECT | 2025-07-10 | $2,425 | $2,312 | $113 | $113 | 2020-06-09 | |
| 116.41 JOHCM INTERNATIONAL SELECT | 2025-09-19 | $3,216 | $2,886 | $330 | $330 | 2020-06-09 | |
| 121.19 JOHCM INTERNATIONAL SELECT | 2025-10-01 | $3,395 | $3,004 | $391 | $391 | 2020-06-09 | |
| 22. JOHNSON & JOHNSON | 2026-02-02 | $5,035 | $3,871 | $1,164 | $1,164 | 2025-09-19 | |
| 43. JOHNSON & JOHNSON | 2026-03-11 | $10,409 | $7,567 | $2,842 | $2,842 | 2025-09-19 | |
| 73. KENVUE INC | 2025-07-10 | $1,519 | $1,656 | -$137 | -$137 | 2023-08-28 | |
| 25. KENVUE INC | 2025-09-19 | $459 | $567 | -$108 | -$108 | 2023-08-28 | |
| 272. KENVUE INC | 2025-11-04 | $4,381 | $6,290 | -$1,909 | -$1,909 | 2024-11-04 | |
| 1526. KENVUE INC | 2025-11-04 | $24,577 | $31,078 | -$6,501 | -$6,501 | ||
| 4. KENVUE INC | 2025-12-11 | $69 | $93 | -$24 | -$24 | 2024-11-04 | |
| 353. LANTHEUS HOLDINGS INC | 2025-09-19 | $17,811 | $32,744 | -$14,933 | -$14,933 | ||
| 184.65 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2025-07-10 | $3,281 | $2,640 | $641 | $641 | 2021-01-28 | |
| 22. LULULEMON ATHLETICA INC | 2025-06-16 | $5,286 | $7,028 | -$1,742 | -$1,742 | 2024-11-04 | |
| 61. LULULEMON ATHLETICA INC | 2025-06-16 | $14,656 | $23,351 | -$8,695 | -$8,695 | ||
| 10. MICROSOFT CORP | 2025-07-10 | $5,016 | $1,061 | $3,955 | $3,955 | 2018-07-31 | |
| 3. MICROSOFT CORP | 2025-09-19 | $1,543 | $318 | $1,225 | $1,225 | 2018-07-31 | |
| 37. MICROSOFT CORP | 2026-02-02 | $15,700 | $3,926 | $11,774 | $11,774 | 2018-07-31 | |
| 26. NEWMONT MINING CORP CAP COM | 2025-07-10 | $1,530 | $1,238 | $292 | $292 | 2024-07-12 | |
| 6. NEWMONT MINING CORP CAP COM | 2025-09-19 | $485 | $286 | $199 | $199 | 2024-07-12 | |
| 1. NEWMONT MINING CORP CAP COM | 2025-12-11 | $98 | $48 | $50 | $50 | 2024-07-12 | |
| 365. NEWMONT MINING CORP CAP COM | 2026-02-02 | $40,624 | $17,374 | $23,250 | $23,250 | ||
| 25. NVIDIA CORP | 2025-07-10 | $4,086 | $226 | $3,860 | $3,860 | ||
| 8. NVIDIA CORP | 2025-09-19 | $1,417 | $72 | $1,345 | $1,345 | 2020-06-09 | |
| 1. NVIDIA CORP | 2025-12-11 | $178 | $9 | $169 | $169 | 2020-06-09 | |
| 96. NVIDIA CORP | 2026-02-02 | $18,204 | $870 | $17,334 | $17,334 | ||
| 30. PARKER HANNIFIN CORP COM | 2025-06-16 | $19,918 | $6,323 | $13,595 | $13,595 | ||
| 3. PARSONS CORP | 2025-09-19 | $244 | $263 | -$19 | -$19 | 2025-01-23 | |
| 271. PARSONS CORP | 2025-12-11 | $17,855 | $22,054 | -$4,199 | -$4,199 | ||
| 2. PAYPAL HOLDINGS INC | 2025-09-19 | $137 | $177 | -$40 | -$40 | 2025-01-23 | |
| 104. PAYPAL HOLDINGS INC | 2026-03-11 | $4,698 | $6,957 | -$2,259 | -$2,259 | ||
| 143. PAYPAL HOLDINGS INC | 2026-03-11 | $6,460 | $12,662 | -$6,202 | -$6,202 | 2025-01-23 | |
| 4. PAYPAL HOLDINGS INC | 2026-03-17 | $185 | $267 | -$82 | -$82 | 2025-11-04 | |
| 4. PEPSICO INC CAP | 2025-07-10 | $538 | $733 | -$195 | -$195 | 2022-12-05 | |
| 2. PEPSICO INC CAP | 2025-09-19 | $282 | $366 | -$84 | -$84 | 2022-12-05 | |
| 31. PEPSICO INC CAP | 2026-02-02 | $4,840 | $5,677 | -$837 | -$837 | 2022-12-05 | |
| 20. PEPSICO INC CAP | 2026-04-28 | $3,111 | $3,663 | -$552 | -$552 | 2022-12-05 | |
| 32.2 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2025-09-19 | $324 | $407 | -$83 | -$83 | 2022-03-14 | |
| 1789.03 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2025-10-01 | $18,194 | $22,596 | -$4,402 | -$4,402 | 2022-03-14 | |
| 70.72 RBC EMERGING MARKETS EQ-I | 2025-07-10 | $1,078 | $857 | $221 | $221 | 2023-12-04 | |
| 299.3 RBC EMERGING MARKETS EQ-I | 2025-09-19 | $4,909 | $3,628 | $1,281 | $1,281 | 2023-12-04 | |
| 250.021 RBC EMERGING MARKETS EQ-I | 2026-02-02 | $4,575 | $3,030 | $1,545 | $1,545 | 2023-12-04 | |
| 5. REDDIT INC | 2025-06-20 | $702 | $907 | -$205 | -$205 | 2025-01-23 | |
| 4. RESMED INC | 2025-07-10 | $1,028 | $1,013 | $15 | $15 | 2025-06-16 | |
| 1. RESMED INC | 2025-09-19 | $272 | $253 | $19 | $19 | 2025-06-16 | |
| 13. RESMED INC | 2026-02-02 | $3,272 | $3,294 | -$22 | -$22 | 2025-06-16 | |
| 72. RESMED INC | 2026-04-28 | $15,875 | $18,241 | -$2,366 | -$2,366 | 2025-06-16 | |
| 1. S&P GLOBAL INC | 2025-07-10 | $530 | $350 | $180 | $180 | 2022-12-05 | |
| 1. S&P GLOBAL INC | 2025-09-19 | $507 | $350 | $157 | $157 | 2022-12-05 | |
| 6. S&P GLOBAL INC | 2026-02-02 | $3,163 | $2,132 | $1,031 | $1,031 | ||
| .5 SOLSTICE ADVANCED MATERIALS | 2025-10-30 | $23 | $26 | -$3 | -$3 | 2025-01-23 | |
| 7.25 SOLSTICE ADVANCED MATERIALS | 2025-11-04 | $315 | $382 | -$67 | -$67 | 2025-01-23 | |
| 27.75 SOLSTICE ADVANCED MATERIALS | 2025-11-04 | $1,207 | $1,397 | -$190 | -$190 | ||
| 39. STARBUCKS CORP | 2026-02-02 | $3,595 | $3,296 | $299 | $299 | 2025-12-11 | |
| 4. T-MOBILE US INC | 2025-07-10 | $922 | $602 | $320 | $320 | 2022-12-05 | |
| 1. T-MOBILE US INC | 2025-09-19 | $237 | $151 | $86 | $86 | 2022-12-05 | |
| 17. T-MOBILE US INC | 2026-02-02 | $3,319 | $2,560 | $759 | $759 | 2022-12-05 | |
| 91. T-MOBILE US INC | 2026-03-11 | $19,462 | $13,608 | $5,854 | $5,854 | ||
| 1. T-MOBILE US INC | 2026-03-17 | $215 | $148 | $67 | $67 | 2023-01-25 | |
| 1. TELEDYNE TECHNOLOGIES INC COM | 2025-07-10 | $520 | $510 | $10 | $10 | 2025-01-23 | |
| 1. TELEDYNE TECHNOLOGIES INC COM | 2025-09-19 | $563 | $510 | $53 | $53 | 2025-01-23 | |
| 8. TELEDYNE TECHNOLOGIES INC COM | 2026-02-02 | $4,927 | $4,081 | $846 | $846 | 2025-01-23 | |
| 105. TRADE DESK INC | 2025-09-19 | $4,614 | $8,006 | -$3,392 | -$3,392 | 2025-07-10 | |
| 178. TRADE DESK INC | 2025-09-19 | $7,821 | $17,690 | -$9,869 | -$9,869 | 2024-07-12 | |
| 3. ULTA BEAUTY INC | 2025-07-10 | $1,438 | $1,120 | $318 | $318 | 2024-08-28 | |
| 1. ULTA BEAUTY INC | 2025-09-19 | $525 | $373 | $152 | $152 | 2024-08-28 | |
| 45. ULTA BEAUTY INC | 2026-02-02 | $29,824 | $16,802 | $13,022 | $13,022 | 2024-08-28 | |
| 6. UNITEDHEALTH GROUP INC | 2026-03-11 | $1,689 | $2,343 | -$654 | -$654 | 2021-04-15 | |
| 20. WELLS FARGO & COMPANY | 2025-07-10 | $1,638 | $840 | $798 | $798 | 2021-04-15 | |
| 8. WELLS FARGO & COMPANY | 2025-09-19 | $667 | $336 | $331 | $331 | 2021-04-15 | |
| 79. WELLS FARGO & COMPANY | 2026-02-02 | $7,298 | $3,317 | $3,981 | $3,981 | 2021-04-15 | |
| 76. ZSCALER INC | 2025-06-16 | $23,232 | $14,630 | $8,602 | $8,602 | ||
| 3. ZSCALER INC | 2025-07-10 | $928 | $584 | $344 | $344 | 2024-03-25 | |
| 1. ZSCALER INC | 2025-09-19 | $292 | $195 | $97 | $97 | 2024-03-25 | |
| 70. ZSCALER INC | 2025-12-11 | $16,842 | $13,872 | $2,970 | $2,970 | ||
| 34. MEDTRONIC PLC | 2026-02-02 | $3,486 | $3,432 | $54 | $54 | 2025-12-11 | |
| 324. TRANSOCEAN LTD FGN COM | 2025-07-10 | $910 | $2,642 | -$1,732 | -$1,732 | 2023-08-18 | |
| 1401. TRANSOCEAN LTD FGN COM | 2026-02-02 | $6,916 | $11,424 | -$4,508 | -$4,508 | ||
| 1. ASML HOLDING N V FGN COM | 2025-07-10 | $805 | $774 | $31 | $31 | 2025-06-16 | |
| 10. ASML HOLDING N V FGN COM | 2026-02-02 | $14,421 | $7,735 | $6,686 | $6,686 | 2025-06-16 | |
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,533 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $303,232 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,971 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,971 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,971 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,687 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,687 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,284 | 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 | WA | 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 | 441442302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK NATIONAL ASSOCIATION | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $35,086 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,646,762 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,646,762 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,646,762 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,701 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,592,061 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $179,603 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $179,603 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,971 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,971 | TotalTaxAmt |
| Distributable Before Adj | $174,632 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $174,632 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $174,632 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,023 | 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 | $72,023 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,632 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $120,037 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $120,037 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $72,023 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $102,609 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $102,609 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,428 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,428 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $17,428 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEATTLE FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 5TH AVE STE 1900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013615 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $62,177 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,177 | 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 | $82,799 | 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 | $303,232 | 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 | $386,031 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $386,031 | 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 | $1,075 | Amt |
| Disbursements Charitable Prps | $1,075 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (81 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922031786 VANGUARD LONG-TERM T | AT COST | $26,709 | $16,539 |
| 037833100 APPLE INC | AT COST | $18,313 | $52,099 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $1,449 | $9,131 |
| 589509207 MERGER FUND $0.156 | AT COST | $51,971 | $51,472 |
| 67066G104 NVIDIA CORP | AT COST | $13,386 | $105,173 |
| 42809H107 HESS CORP | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $143,387 | $174,877 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $43,635 | $45,156 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $40,943 | $36,034 |
| 594918104 MICROSOFT CORP | AT COST | $53,431 | $81,556 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $171,501 | $192,808 |
| 02079K305 ALPHABET INC | AT COST | $45,915 | $113,131 |
| 11135F101 BROADCOM INC | AT COST | $6,429 | $58,858 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $8,875 | $31,317 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $53,446 | $64,081 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 46637K281 JPMORGAN HEDGED EQUI | |||
| 592905509 METROPOLITAN WEST T/ | AT COST | $75,018 | $67,330 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $30,307 | $27,045 |
| 949746101 WELLS FARGO CO | AT COST | $18,225 | $35,688 |
| 13321L108 CAMECO CORP | AT COST | $3,558 | $37,527 |
| 464285204 ISHARES GOLD TRUST | AT COST | $23,010 | $56,887 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $93,665 | $84,916 |
| 023135106 AMAZON COM INC | AT COST | $36,229 | $72,626 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $88,413 | $84,141 |
| 701094104 PARKER HANNIFIN CORP | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $33,375 | $48,381 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $141,922 | $177,798 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $45,114 | $62,357 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $29,119 | $29,940 |
| 713448108 PEPSICO INC | AT COST | $22,509 | $23,298 |
| 872590104 T-MOBILE US INC | |||
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $160,797 | $247,839 |
| 478160104 JOHNSON & JOHNSON | AT COST | $13,374 | $17,469 |
| 78409V104 S&P GLOBAL INC | AT COST | $12,375 | $14,231 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $24,379 | $25,720 |
| 36266G107 GE HEALTHCARE TECHNO | |||
| 025816109 AMERICAN EXPRESS CO | AT COST | $6,501 | $13,245 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $128,588 | $158,782 |
| 337738108 FISERV INC | |||
| 37637K108 GITLAB INC | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $149,902 | $206,175 |
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 74926P316 RBC EMERGING MARKETS | AT COST | $76,946 | $121,509 |
| 98980G102 ZSCALER INC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $41,857 | $52,214 |
| 16115Q308 CHART INDUSTRIES INC | |||
| 26441C204 DUKE ENERGY CORP | AT COST | $21,120 | $22,412 |
| 268150109 DYNATRACE INC | |||
| 29444U700 EQUINIX INC | |||
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 452327109 ILLUMINA INC | AT COST | $17,949 | $19,264 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $83,182 | $84,164 |
| 516544103 LANTHEUS HOLDINGS IN | |||
| 651639106 NEWMONT MINING CORP | AT COST | $5,656 | $12,442 |
| 70202L102 PARSONS CORP | |||
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 75734B100 REDDIT INC | |||
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $22,876 | $29,709 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $12,695 | $18,274 |
| 00287Y109 ABBVIE INC | AT COST | $17,608 | $16,272 |
| 040413205 ARISTA NETWORKS INC | AT COST | $12,327 | $15,198 |
| 097023105 BOEING CO | AT COST | $38,624 | $38,706 |
| 115236101 BROWN & BROWN INC | AT COST | $24,484 | $21,534 |
| 149123101 CATERPILLAR INC DEL | AT COST | $13,450 | $32,934 |
| 291011104 EMERSON ELEC CO | AT COST | $18,356 | $20,083 |
| 31624J745 FIDELITY HEDGED EQUI | AT COST | $54,396 | $56,675 |
| 67103H107 O REILLY AUTOMOTIVE | AT COST | $24,851 | $25,347 |
| 71424F105 PERMIAN RESOURCES CO | AT COST | $21,550 | $29,468 |
| 71742Q106 PHIBRO ANIMAL HEALTH | AT COST | $9,106 | $9,147 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $23,749 | $23,440 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $428,588 | $472,323 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $12,421 | $15,718 |
| 855244109 STARBUCKS CORP | AT COST | $18,256 | $22,751 |
| 88642R109 TIDEWATER INC | AT COST | $19,481 | $26,978 |
| 902494103 TYSON FOODS INC | AT COST | $17,303 | $17,555 |
| G5960L103 MEDTRONIC PLC | AT COST | $18,877 | $15,141 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $18,173 | $15,629 |
| N07059210 ASML HOLDING N V | AT COST | $22,027 | $37,414 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT ON CY SALES | $98 |
| PY RETURN OF CAPITAL ADJUSTMENT | $17 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $81 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $81 | 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 | $45 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,327 | $1,327 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,544 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $634 | $634 | $0 |
Comments