MARGARET E FULLER TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET E FULLER TRUST (EIN 91-6027080)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-09-01
- IRS object ID
- 202642449349100209
- 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 | 916027080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET E FULLER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 2168134556 | 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 | 2168134556 | 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 | $4,976,062 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $105,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,926 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $371,338 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,512,291 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $371,338 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $476,361 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $476,264 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,828 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,371 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,457 | 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 | $6,555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,489 | 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 | $102 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,560 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,962 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,532 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,365 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,365 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,962 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,897 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $346,436 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $442,302 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $117,744 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $158,354 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,354 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,181,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,486,741 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,817,708 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,298,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,645,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,976,062 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,298,754 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,645,095 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,298,754 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,645,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,298,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,645,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,298,754 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $346,436 | ExcessRevenueOverExpensesAmt |
| Other Increases | $58 | OtherIncreasesAmt |
| Subtotal | $3,645,248 | SubtotalAmt |
| Other Decreases | $153 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,645,095 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (346 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 92. ALPHABET INC | 2024-07-12 | 2025-06-16 | $16,146 | $17,059 | -$913 | -$913 | |
| 4. ALPHABET INC | 2024-07-12 | 2025-07-10 | $701 | $742 | -$41 | -$41 | |
| 12. ALPHABET INC | 2007-11-26 | 2025-07-10 | $2,103 | $205 | $1,898 | $1,898 | |
| 5. ALPHABET INC | 2007-11-26 | 2025-09-19 | $1,266 | $85 | $1,181 | $1,181 | |
| 68. ALPHABET INC | 2007-11-26 | 2026-02-02 | $23,348 | $1,160 | $22,188 | $22,188 | |
| 13. AMAZON COM INC | 2023-11-21 | 2025-07-10 | $2,870 | $1,858 | $1,012 | $1,012 | |
| 5. AMAZON COM INC | 2023-11-21 | 2025-09-19 | $1,166 | $715 | $451 | $451 | |
| 5. AMERICAN EXPRESS CO INC COM | 2023-03-20 | 2025-07-10 | $1,599 | $793 | $806 | $806 | |
| 2. AMERICAN EXPRESS CO INC COM | 2023-03-20 | 2025-09-19 | $683 | $317 | $366 | $366 | |
| 20. AMERICAN EXPRESS CO INC COM | 2023-03-20 | 2026-02-02 | $7,045 | $3,171 | $3,874 | $3,874 | |
| 58. AMERICAN EXPRESS CO INC COM | 2023-03-20 | 2026-03-11 | $17,620 | $9,197 | $8,423 | $8,423 | |
| 9. APPLE INC | 2008-01-25 | 2025-07-10 | $1,898 | $44 | $1,854 | $1,854 | |
| 4. APPLE INC | 2008-01-25 | 2025-09-19 | $963 | $20 | $943 | $943 | |
| 37. BANK OF AMERICA CORP | 2017-03-22 | 2025-07-10 | $1,738 | $847 | $891 | $891 | |
| 19. BANK OF AMERICA CORP | 2024-07-12 | 2025-09-19 | $990 | $791 | $199 | $199 | |
| 210. BANK OF AMERICA CORP | 2025-01-23 | 2026-02-02 | $11,338 | $9,787 | $1,551 | $1,551 | |
| 8. BROADCOM INC | 2020-10-22 | 2025-07-10 | $2,230 | $298 | $1,932 | $1,932 | |
| 3. BROADCOM INC | 2020-10-22 | 2025-09-19 | $1,026 | $112 | $914 | $914 | |
| 33. BROADCOM INC | 2020-10-22 | 2026-02-02 | $11,020 | $1,230 | $9,790 | $9,790 | |
| 54. CAMECO CORP | 2019-10-24 | 2025-06-16 | $3,800 | $493 | $3,307 | $3,307 | |
| 397. CAMECO CORP | 2019-10-24 | 2025-07-10 | $27,830 | $3,622 | $24,208 | $24,208 | |
| 11. CAMECO CORP | 2019-10-24 | 2025-09-19 | $918 | $100 | $818 | $818 | |
| 1. CAMECO CORP | 2019-10-24 | 2025-12-11 | $93 | $9 | $84 | $84 | |
| 433. CAMECO CORP | 2019-10-24 | 2026-02-02 | $52,046 | $3,951 | $48,095 | $48,095 | |
| 4. CATERPILLAR INC COM | 2025-06-16 | 2025-07-10 | $1,627 | $1,454 | $173 | $173 | |
| 1. CATERPILLAR INC COM | 2025-06-16 | 2025-09-19 | $468 | $364 | $104 | $104 | |
| 11. CATERPILLAR INC COM | 2025-06-16 | 2026-02-02 | $7,549 | $3,999 | $3,550 | $3,550 | |
| 17. CATERPILLAR INC COM | 2025-06-16 | 2026-04-28 | $13,883 | $6,180 | $7,703 | $7,703 | |
| 10. CHART INDUSTRIES INC | 2024-11-04 | 2025-07-10 | $1,691 | $1,386 | $305 | $305 | |
| 3. CHART INDUSTRIES INC | 2024-11-04 | 2025-09-19 | $599 | $416 | $183 | $183 | |
| 49. CHART INDUSTRIES INC | 2024-11-04 | 2025-12-11 | $10,083 | $6,793 | $3,290 | $3,290 | |
| 29. CHART INDUSTRIES INC | 2024-11-04 | 2026-02-02 | $6,014 | $4,020 | $1,994 | $1,994 | |
| 154. CHART INDUSTRIES INC | 2024-11-04 | 2026-03-11 | $31,807 | $21,348 | $10,459 | $10,459 | |
| 5. CHART INDUSTRIES INC | 2024-11-04 | 2026-03-17 | $1,036 | $693 | $343 | $343 | |
| .5 CHEVRON CORP | 2021-12-08 | 2025-07-18 | $77 | $40 | $37 | $37 | |
| 30. CHEVRON CORP | 2021-12-08 | 2025-09-19 | $4,708 | $2,370 | $2,338 | $2,338 | |
| 195. CHEVRON CORP | 2026-02-02 | $34,161 | $15,404 | $18,757 | $18,757 | ||
| 1. COSTCO WHOLESALE CORP | 2011-10-28 | 2025-07-10 | $976 | $85 | $891 | $891 | |
| 2. COSTCO WHOLESALE CORP | 2011-10-28 | 2026-03-11 | $1,985 | $170 | $1,815 | $1,815 | |
| 11. DUKE ENERGY CORP | 2025-04-22 | 2025-07-10 | $1,288 | $1,343 | -$55 | -$55 | |
| 3. DUKE ENERGY CORP | 2025-04-22 | 2025-09-19 | $362 | $366 | -$4 | -$4 | |
| 41. DUKE ENERGY CORP | 2025-04-22 | 2026-02-02 | $4,900 | $5,005 | -$105 | -$105 | |
| 19. DYNATRACE INC | 2024-11-04 | 2025-07-10 | $1,040 | $1,039 | $1 | $1 | |
| 8. DYNATRACE INC | 2024-11-04 | 2025-09-19 | $390 | $438 | -$48 | -$48 | |
| 99. DYNATRACE INC | 2025-12-11 | 2026-02-02 | $3,797 | $4,504 | -$707 | -$707 | |
| 4. DYNATRACE INC | 2024-11-04 | 2026-02-02 | $153 | $219 | -$66 | -$66 | |
| 549. DYNATRACE INC | 2026-03-11 | $20,424 | $30,034 | -$9,610 | -$9,610 | ||
| 17. DYNATRACE INC | 2024-11-04 | 2026-03-17 | $675 | $930 | -$255 | -$255 | |
| 9. EMERSON ELECTRIC COM | 2025-06-16 | 2025-07-10 | $1,261 | $1,155 | $106 | $106 | |
| 3. EMERSON ELECTRIC COM | 2025-06-16 | 2025-09-19 | $395 | $385 | $10 | $10 | |
| 33. EMERSON ELECTRIC COM | 2025-06-16 | 2026-02-02 | $4,893 | $4,236 | $657 | $657 | |
| 18. EQUINIX INC | 2025-01-23 | 2025-07-10 | $13,590 | $16,583 | -$2,993 | -$2,993 | |
| 8. FISERV INC COM | 2023-08-18 | 2025-07-10 | $1,358 | $962 | $396 | $396 | |
| 57. FISERV INC COM | 2023-08-18 | 2025-09-19 | $7,516 | $6,855 | $661 | $661 | |
| 129. FISERV INC COM | 2023-08-18 | 2025-11-04 | $8,323 | $15,513 | -$7,190 | -$7,190 | |
| 27. FREEPORT-MCMORAN INC | 2020-08-11 | 2025-07-10 | $1,252 | $382 | $870 | $870 | |
| 12. FREEPORT-MCMORAN INC | 2020-08-11 | 2025-09-19 | $541 | $170 | $371 | $371 | |
| 126. FREEPORT-MCMORAN INC | 2026-02-02 | $7,629 | $1,443 | $6,186 | $6,186 | ||
| 108.09 GMO RESOURCES FUND $0.376 | 2022-03-14 | 2025-09-19 | $2,179 | $2,928 | -$749 | -$749 | |
| 20. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2025-07-10 | $1,509 | $1,506 | $3 | $3 | |
| 7. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2025-09-19 | $524 | $527 | -$3 | -$3 | |
| 221. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2025-12-11 | $18,762 | $16,644 | $2,118 | $2,118 | |
| 39. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2026-03-11 | $2,808 | $2,937 | -$129 | -$129 | |
| 229. GE HEALTHCARE TECHNOLOGIES INC | 2026-04-28 | $15,951 | $17,012 | -$1,061 | -$1,061 | ||
| 22. GITLAB INC | 2024-11-04 | 2025-07-10 | $1,005 | $1,224 | -$219 | -$219 | |
| 8. GITLAB INC | 2024-11-04 | 2025-09-19 | $398 | $445 | -$47 | -$47 | |
| 138. GITLAB INC | 2025-12-11 | 2026-02-02 | $4,952 | $5,611 | -$659 | -$659 | |
| 189. GITLAB INC | 2025-12-11 | 2026-03-11 | $4,346 | $7,685 | -$3,339 | -$3,339 | |
| 544. GITLAB INC | 2026-03-11 | $12,509 | $31,145 | -$18,636 | -$18,636 | ||
| 23. GITLAB INC | 2026-03-17 | $520 | $1,280 | -$760 | -$760 | ||
| 369.42 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2023-01-25 | 2025-07-10 | $6,384 | $4,706 | $1,678 | $1,678 | |
| 279.16 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2023-01-25 | 2025-09-19 | $5,092 | $3,557 | $1,535 | $1,535 | |
| 780. HEALTHPEAK PROPERTIES INC | 2025-06-16 | $13,542 | $17,122 | -$3,580 | -$3,580 | ||
| 7. HESS CORP | 2021-12-08 | 2025-07-10 | $1,045 | $567 | $478 | $478 | |
| 4. HONEYWELL INTERNATIONAL INC | 2022-12-05 | 2025-07-10 | $954 | $864 | $90 | $90 | |
| 2. HONEYWELL INTERNATIONAL INC | 2025-01-23 | 2025-09-19 | $417 | $448 | -$31 | -$31 | |
| 28. HONEYWELL INTERNATIONAL INC | 2025-01-23 | 2026-02-02 | $6,347 | $5,897 | $450 | $450 | |
| 5. ILLUMINA INC | 2024-08-28 | 2025-09-19 | $512 | $655 | -$143 | -$143 | |
| 57. ILLUMINA INC | 2024-08-28 | 2026-02-02 | $8,047 | $7,468 | $579 | $579 | |
| 116. ILLUMINA INC | 2024-08-28 | 2026-03-11 | $14,182 | $15,197 | -$1,015 | -$1,015 | |
| 83. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-01 | $15,766 | $15,425 | $341 | $341 | ||
| 1561. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-01 | $296,516 | $186,072 | $110,444 | $110,444 | ||
| 1027. ISHARES GOLD TRUST | 2000-01-01 | 2025-05-31 | $14 | $8 | $6 | $6 | |
| 1027. ISHARES GOLD TRUST | 2000-01-01 | 2025-06-30 | $13 | $8 | $5 | $5 | |
| 147. ISHARES GOLD TRUST | 2021-01-28 | 2025-07-10 | $9,187 | $5,157 | $4,030 | $4,030 | |
| 880. ISHARES GOLD TRUST | 2000-01-01 | 2025-07-31 | $12 | $7 | $5 | $5 | |
| 880. ISHARES GOLD TRUST | 2000-01-01 | 2025-08-31 | $12 | $7 | $5 | $5 | |
| 49. ISHARES GOLD TRUST | 2021-01-28 | 2025-09-19 | $3,379 | $1,718 | $1,661 | $1,661 | |
| 831. ISHARES GOLD TRUST | 2000-01-01 | 2025-09-30 | $11 | $6 | $5 | $5 | |
| 831. ISHARES GOLD TRUST | 2000-01-01 | 2025-10-31 | $14 | $7 | $7 | $7 | |
| 831. ISHARES GOLD TRUST | 2000-01-01 | 2025-11-30 | $13 | $7 | $6 | $6 | |
| 831. ISHARES GOLD TRUST | 2000-01-01 | 2025-12-31 | $14 | $7 | $7 | $7 | |
| 9. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-09-19 | $783 | $614 | $169 | $169 | |
| 58.81 JPMORGAN HEDGED EQUITY FUND | 2022-03-14 | 2025-07-10 | $1,966 | $1,504 | $462 | $462 | |
| 2.67 JPMORGAN HEDGED EQUITY FUND | 2025-09-19 | 2025-10-01 | $92 | $92 | |||
| 1649.69 JPMORGAN HEDGED EQUITY FUND | 2025-10-01 | $57,096 | $41,893 | $15,203 | $15,203 | ||
| 118.86 JOHCM INTERNATIONAL SELECT | 2020-06-09 | 2025-07-10 | $3,090 | $2,947 | $143 | $143 | |
| 148.46 JOHCM INTERNATIONAL SELECT | 2020-06-09 | 2025-09-19 | $4,102 | $3,680 | $422 | $422 | |
| 154.44 JOHCM INTERNATIONAL SELECT | 2025-10-01 | $4,326 | $3,610 | $716 | $716 | ||
| 28. JOHNSON & JOHNSON | 2025-09-19 | 2026-02-02 | $6,408 | $4,927 | $1,481 | $1,481 | |
| 53. JOHNSON & JOHNSON | 2025-09-19 | 2026-03-11 | $12,830 | $9,326 | $3,504 | $3,504 | |
| 73. KENVUE INC | 2024-11-04 | 2025-07-10 | $1,519 | $1,688 | -$169 | -$169 | |
| 17. KENVUE INC | 2023-08-28 | 2025-07-10 | $354 | $386 | -$32 | -$32 | |
| 33. KENVUE INC | 2023-08-28 | 2025-09-19 | $606 | $749 | -$143 | -$143 | |
| 2279. KENVUE INC | 2025-11-04 | $36,704 | $47,067 | -$10,363 | -$10,363 | ||
| 7. KENVUE INC | 2024-07-12 | 2025-12-11 | $121 | $128 | -$7 | -$7 | |
| 448. LANTHEUS HOLDINGS INC | 2025-09-19 | $22,604 | $41,385 | -$18,781 | -$18,781 | ||
| 140.7 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2021-01-28 | 2025-07-10 | $2,500 | $2,012 | $488 | $488 | |
| 28. LULULEMON ATHLETICA INC | 2024-11-04 | 2025-06-16 | $6,727 | $8,945 | -$2,218 | -$2,218 | |
| 77. LULULEMON ATHLETICA INC | 2025-06-16 | $18,500 | $29,236 | -$10,736 | -$10,736 | ||
| 12. MICROSOFT CORP | 2024-03-25 | 2025-07-10 | $6,019 | $5,092 | $927 | $927 | |
| 5. MICROSOFT CORP | 2024-03-25 | 2025-09-19 | $2,571 | $2,122 | $449 | $449 | |
| 46. MICROSOFT CORP | 2024-03-25 | 2026-02-02 | $19,519 | $19,521 | -$2 | -$2 | |
| 41. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-07-10 | $2,412 | $1,952 | $460 | $460 | |
| 8. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-09-19 | $646 | $381 | $265 | $265 | |
| 464. NEWMONT MINING CORP CAP COM | 2026-02-02 | $51,642 | $22,086 | $29,556 | $29,556 | ||
| 32. NVIDIA CORP | 2023-03-20 | 2025-07-10 | $5,229 | $830 | $4,399 | $4,399 | |
| 11. NVIDIA CORP | 2023-03-20 | 2025-09-19 | $1,948 | $285 | $1,663 | $1,663 | |
| 122. NVIDIA CORP | 2023-03-20 | 2026-02-02 | $23,135 | $3,165 | $19,970 | $19,970 | |
| 38. PARKER HANNIFIN CORP COM | 2019-10-24 | 2025-06-16 | $25,229 | $7,064 | $18,165 | $18,165 | |
| 5. PARSONS CORP | 2025-01-23 | 2025-09-19 | $407 | $438 | -$31 | -$31 | |
| 343. PARSONS CORP | 2025-12-11 | $22,599 | $27,918 | -$5,319 | -$5,319 | ||
| 2. PAYPAL HOLDINGS INC | 2025-01-23 | 2025-09-19 | $137 | $177 | -$40 | -$40 | |
| 136. PAYPAL HOLDINGS INC | 2026-03-11 | $6,144 | $9,085 | -$2,941 | -$2,941 | ||
| 173. PAYPAL HOLDINGS INC | 2025-01-23 | 2026-03-11 | $7,815 | $15,319 | -$7,504 | -$7,504 | |
| 10. PAYPAL HOLDINGS INC | 2025-01-23 | 2026-03-17 | $463 | $885 | -$422 | -$422 | |
| 6. PEPSICO INC CAP | 2022-12-05 | 2025-07-10 | $806 | $1,099 | -$293 | -$293 | |
| 2. PEPSICO INC CAP | 2022-12-05 | 2025-09-19 | $282 | $366 | -$84 | -$84 | |
| 39. PEPSICO INC CAP | 2022-12-05 | 2026-02-02 | $6,090 | $7,142 | -$1,052 | -$1,052 | |
| 26. PEPSICO INC CAP | 2022-12-05 | 2026-04-28 | $4,045 | $4,761 | -$716 | -$716 | |
| 41.42 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2025-01-23 | 2025-09-19 | $417 | $424 | -$7 | -$7 | |
| 792.94 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2025-01-23 | 2025-10-01 | $8,064 | $8,120 | -$56 | -$56 | |
| 1476.64 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2022-03-14 | 2025-10-01 | $15,017 | $18,650 | -$3,633 | -$3,633 | |
| 90.45 RBC EMERGING MARKETS EQ-I | 2023-12-04 | 2025-07-10 | $1,379 | $1,096 | $283 | $283 | |
| 380.55 RBC EMERGING MARKETS EQ-I | 2023-12-04 | 2025-09-19 | $6,241 | $4,612 | $1,629 | $1,629 | |
| 316.234 RBC EMERGING MARKETS EQ-I | 2023-12-04 | 2026-02-02 | $5,787 | $3,833 | $1,954 | $1,954 | |
| 11. REDDIT INC | 2025-01-23 | 2025-06-20 | $1,545 | $1,995 | -$450 | -$450 | |
| 5. RESMED INC | 2025-06-16 | 2025-07-10 | $1,285 | $1,267 | $18 | $18 | |
| 1. RESMED INC | 2025-06-16 | 2025-09-19 | $272 | $253 | $19 | $19 | |
| 17. RESMED INC | 2025-06-16 | 2026-02-02 | $4,279 | $4,307 | -$28 | -$28 | |
| 91. RESMED INC | 2025-06-16 | 2026-04-28 | $20,065 | $23,055 | -$2,990 | -$2,990 | |
| 3. S&P GLOBAL INC | 2023-08-18 | 2025-07-10 | $1,590 | $1,147 | $443 | $443 | |
| 8. S&P GLOBAL INC | 2023-08-18 | 2026-02-02 | $4,217 | $3,060 | $1,157 | $1,157 | |
| 9.5 SOLSTICE ADVANCED MATERIALS | 2025-01-23 | 2025-11-04 | $413 | $501 | -$88 | -$88 | |
| 35.5 SOLSTICE ADVANCED MATERIALS | 2025-11-04 | $1,544 | $1,794 | -$250 | -$250 | ||
| 50. STARBUCKS CORP | 2025-12-11 | 2026-02-02 | $4,609 | $4,226 | $383 | $383 | |
| 5. T-MOBILE US INC | 2022-12-05 | 2025-07-10 | $1,152 | $753 | $399 | $399 | |
| 2. T-MOBILE US INC | 2022-12-05 | 2025-09-19 | $475 | $301 | $174 | $174 | |
| 21. T-MOBILE US INC | 2022-12-05 | 2026-02-02 | $4,100 | $3,162 | $938 | $938 | |
| 113. T-MOBILE US INC | 2026-03-11 | $24,167 | $16,904 | $7,263 | $7,263 | ||
| 4. T-MOBILE US INC | 2023-01-25 | 2026-03-17 | $860 | $591 | $269 | $269 | |
| 3. TELEDYNE TECHNOLOGIES INC COM | 2025-01-23 | 2025-07-10 | $1,560 | $1,530 | $30 | $30 | |
| 1. TELEDYNE TECHNOLOGIES INC COM | 2025-01-23 | 2025-09-19 | $563 | $510 | $53 | $53 | |
| 11. TELEDYNE TECHNOLOGIES INC COM | 2025-01-23 | 2026-02-02 | $6,775 | $5,611 | $1,164 | $1,164 | |
| 133. TRADE DESK INC | 2025-07-10 | 2025-09-19 | $5,844 | $10,141 | -$4,297 | -$4,297 | |
| 226. TRADE DESK INC | 2024-07-12 | 2025-09-19 | $9,931 | $22,460 | -$12,529 | -$12,529 | |
| 4. ULTA BEAUTY INC | 2024-08-28 | 2025-07-10 | $1,917 | $1,494 | $423 | $423 | |
| 2. ULTA BEAUTY INC | 2024-08-28 | 2025-09-19 | $1,051 | $747 | $304 | $304 | |
| 57. ULTA BEAUTY INC | 2024-08-28 | 2026-02-02 | $37,777 | $21,283 | $16,494 | $16,494 | |
| 1. UNITEDHEALTH GROUP INC | 2025-01-23 | 2025-09-19 | $337 | $523 | -$186 | -$186 | |
| 7. UNITEDHEALTH GROUP INC | 2025-01-23 | 2026-03-11 | $1,970 | $3,663 | -$1,693 | -$1,693 | |
| 25. WELLS FARGO & COMPANY | 2021-04-15 | 2025-07-10 | $2,047 | $1,050 | $997 | $997 | |
| 10. WELLS FARGO & COMPANY | 2021-04-15 | 2025-09-19 | $834 | $420 | $414 | $414 | |
| 100. WELLS FARGO & COMPANY | 2021-04-15 | 2026-02-02 | $9,238 | $4,199 | $5,039 | $5,039 | |
| 96. ZSCALER INC | 2025-06-16 | $29,346 | $18,573 | $10,773 | $10,773 | ||
| 4. ZSCALER INC | 2023-11-21 | 2025-07-10 | $1,237 | $764 | $473 | $473 | |
| 2. ZSCALER INC | 2024-07-12 | 2025-09-19 | $584 | $403 | $181 | $181 | |
| 88. ZSCALER INC | 2025-12-11 | $21,173 | $17,019 | $4,154 | $4,154 | ||
| 43. MEDTRONIC PLC | 2025-12-11 | 2026-02-02 | $4,409 | $4,341 | $68 | $68 | |
| 406. TRANSOCEAN LTD FGN COM | 2024-07-12 | 2025-07-10 | $1,140 | $2,156 | -$1,016 | -$1,016 | |
| 1777. TRANSOCEAN LTD FGN COM | 2023-08-18 | 2026-02-02 | $8,773 | $14,490 | -$5,717 | -$5,717 | |
| 1. ASML HOLDING N V FGN COM | 2025-06-16 | 2025-07-10 | $805 | $774 | $31 | $31 | |
| 13. ASML HOLDING N V FGN COM | 2025-09-19 | 2026-02-02 | $18,748 | $12,130 | $6,618 | $6,618 | |
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,464 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $371,338 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,148 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,148 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,148 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,696 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,696 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,452 | 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 | 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 | 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 | $41,828 | 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 | $4,626,968 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,626,968 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,626,968 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,405 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,557,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $227,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $227,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,148 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,148 | TotalTaxAmt |
| Distributable Before Adj | $221,730 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $221,730 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $221,730 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,897 | 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 | $91,897 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $221,730 | 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 | $28,521 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,521 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,897 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,897 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $28,521 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,521 | 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 | $101,312 | 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
| 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 | $80,365 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,365 | 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 | $105,023 | 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 | $371,338 | 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 | $476,361 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $476,361 | 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 |
|---|---|---|---|
| 11135F101 BROADCOM INC | AT COST | $6,637 | $74,303 |
| 589509207 MERGER FUND $0.156 | AT COST | $65,999 | $65,298 |
| 42809H107 HESS CORP | |||
| 592905509 METROPOLITAN WEST T/ | AT COST | $93,249 | $85,415 |
| 701094104 PARKER HANNIFIN CORP | |||
| 922031786 VANGUARD LONG-TERM T | AT COST | $32,783 | $20,982 |
| 46637K281 JPMORGAN HEDGED EQUI | |||
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $118,385 | $107,725 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $55,413 | $57,286 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $7,700 | $39,753 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $67,335 | $81,294 |
| 02079K305 ALPHABET INC | AT COST | $21,728 | $143,530 |
| 060505104 BANK OF AMERICA CORP | AT COST | $34,677 | $61,372 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $172,662 | $225,534 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $57,231 | $79,107 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $35,124 | $34,455 |
| 037833100 APPLE INC | AT COST | $4,269 | $66,481 |
| 464285204 ISHARES GOLD TRUST | AT COST | $29,193 | $72,172 |
| 594918104 MICROSOFT CORP | AT COST | $14,689 | $103,576 |
| 949746101 WELLS FARGO CO | AT COST | $23,138 | $45,309 |
| 023135106 AMAZON COM INC | AT COST | $16,990 | $91,976 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $1,020 | $12,174 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $111,303 | $106,742 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $47,780 | $45,740 |
| 67066G104 NVIDIA CORP | AT COST | $9,159 | $133,512 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $38,743 | $37,982 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $156,585 | $221,877 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $214,672 | $244,626 |
| 13321L108 CAMECO CORP | AT COST | $3,540 | $47,740 |
| 872590104 T-MOBILE US INC | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $30,768 | $32,578 |
| 78409V104 S&P GLOBAL INC | AT COST | $14,783 | $18,112 |
| 36266G107 GE HEALTHCARE TECHNO | |||
| 713448108 PEPSICO INC | AT COST | $28,544 | $29,479 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $202,077 | $314,410 |
| 478160104 JOHNSON & JOHNSON | AT COST | $17,245 | $22,525 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $8,404 | $17,122 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $163,088 | $201,432 |
| 337738108 FISERV INC | |||
| 37637K108 GITLAB INC | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $190,068 | $261,493 |
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 74926P316 RBC EMERGING MARKETS | AT COST | $97,581 | $154,165 |
| 98980G102 ZSCALER INC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $56,719 | $66,243 |
| 16115Q308 CHART INDUSTRIES INC | |||
| 26441C204 DUKE ENERGY CORP | AT COST | $26,735 | $28,371 |
| 268150109 DYNATRACE INC | |||
| 29444U700 EQUINIX INC | |||
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 452327109 ILLUMINA INC | AT COST | $23,040 | $24,714 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $105,498 | $106,770 |
| 516544103 LANTHEUS HOLDINGS IN | |||
| 651639106 NEWMONT MINING CORP | AT COST | $6,759 | $15,775 |
| 70202L102 PARSONS CORP | |||
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 75734B100 REDDIT INC | |||
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $28,752 | $37,459 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $16,056 | $23,112 |
| 00287Y109 ABBVIE INC | AT COST | $22,410 | $20,709 |
| 040413205 ARISTA NETWORKS INC | AT COST | $15,688 | $19,344 |
| 097023105 BOEING CO | AT COST | $49,134 | $49,241 |
| 115236101 BROWN & BROWN INC | AT COST | $31,186 | $27,428 |
| 149123101 CATERPILLAR INC DEL | AT COST | $17,085 | $41,835 |
| 291011104 EMERSON ELEC CO | AT COST | $23,233 | $25,420 |
| 31624J745 FIDELITY HEDGED EQUI | AT COST | $69,025 | $71,917 |
| 67103H107 O REILLY AUTOMOTIVE | AT COST | $31,576 | $32,206 |
| 71424F105 PERMIAN RESOURCES CO | AT COST | $27,337 | $37,381 |
| 71742Q106 PHIBRO ANIMAL HEALTH | AT COST | $11,648 | $11,700 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $30,271 | $29,878 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $543,761 | $599,242 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $15,748 | $19,928 |
| 855244109 STARBUCKS CORP | AT COST | $23,158 | $28,860 |
| 88642R109 TIDEWATER INC | AT COST | $24,706 | $34,213 |
| 902494103 TYSON FOODS INC | AT COST | $22,039 | $22,360 |
| G5960L103 MEDTRONIC PLC | AT COST | $23,924 | $19,190 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $22,845 | $19,648 |
| N07059210 ASML HOLDING N V | AT COST | $25,846 | $47,487 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $22 |
| ROUNDING | $6 |
| ROC ADJUSTMENT ON CY SALES | $125 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $102 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $102 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJ ON CY UIT SALES | Desc |
| Amt | $58 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,684 | $1,684 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,066 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $805 | $805 | $0 |
Comments