MARION G WEEKS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARION G WEEKS FOUNDATION (EIN 94-3212001)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202601279349100620
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943212001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARION G WEEKS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEEK | BusinessNameControlTxt |
| Phone | 2533052710 | 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 | 2533052710 | PhoneNum |
| Signature | 2026-03-25 | 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 | 2026-03-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,243,447 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $82,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,699 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $234,645 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $812,579 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $234,645 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,601 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $319,979 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $317,344 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,398 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,549 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,850 | 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 Rev And Expnss | $1,617 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,617 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,333 | 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 | $246 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $246 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,644 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,128 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,517 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,644 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,128 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,517 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $184,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $292,216 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,448 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,540 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,540 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,255,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,398,624 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,171,907 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,287,761 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,470,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,243,447 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,287,761 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,470,164 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,287,761 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,470,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,287,761 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,470,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,287,761 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $184,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $147 | OtherIncreasesAmt |
| Subtotal | $2,472,243 | SubtotalAmt |
| Other Decreases | $2,079 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,470,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 73. ALLSTATE CORP COM | 2025-07-02 | $14,165 | $12,327 | $1,838 | $1,838 | ||
| 40. ALLSTATE CORP COM | 2025-10-24 | $7,757 | $6,770 | $987 | $987 | ||
| 191. ALPHABET INC | 2025-07-02 | $34,110 | $8,285 | $25,825 | $25,825 | ||
| 13. ALPHABET INC | 2025-12-04 | $4,123 | $663 | $3,460 | $3,460 | 2018-04-04 | |
| 83. AMERICAN WATER WORKS CO INC | 2025-01-15 | $10,190 | $10,624 | -$434 | -$434 | ||
| 45. AMERICAN WATER WORKS CO INC | 2025-01-15 | $5,524 | $5,846 | -$322 | -$322 | 2023-09-26 | |
| 54. AMPHENOL CORP | 2025-01-10 | $3,799 | $1,149 | $2,650 | $2,650 | 2018-11-26 | |
| 153. AMPHENOL CORP | 2025-07-02 | $15,025 | $3,452 | $11,573 | $11,573 | ||
| 17. APPLE INC | 2025-07-02 | $3,585 | $461 | $3,124 | $3,124 | ||
| 237. ARCHER DANIELS MIDLAND CO COM | 2025-01-10 | $12,114 | $14,854 | -$2,740 | -$2,740 | ||
| 94. BANK OF AMERICA CORP | 2025-01-10 | $4,243 | $2,151 | $2,092 | $2,092 | 2017-03-22 | |
| 50000. BIOGEN INCDTD 9/15/2015 4.05000% 9/15/20 | 2025-06-27 | $50,000 | $48,279 | $1,721 | $1,721 | 2023-09-21 | |
| 735.68 BLACKROCK SYSTEMATIC MULTI-STRAT | 2025-01-10 | $7,408 | $7,438 | -$30 | -$30 | 2024-04-18 | |
| 676.85 BLACKROCK SYSTEMATIC MULTI-STRAT | 2025-01-10 | $6,816 | $6,937 | -$121 | -$121 | 2022-06-03 | |
| 32. BROADCOM INC | 2025-07-02 | $8,671 | $1,495 | $7,176 | $7,176 | 2021-02-03 | |
| 53. BROADCOM INC | 2025-10-24 | $18,866 | $2,476 | $16,390 | $16,390 | 2021-02-03 | |
| 19. BROADCOM INC | 2025-12-04 | $7,240 | $888 | $6,352 | $6,352 | 2021-02-03 | |
| 80. CAMECO CORP | 2025-07-02 | $5,750 | $938 | $4,812 | $4,812 | 2018-06-06 | |
| 411. CAMECO CORP | 2025-10-24 | $36,113 | $4,142 | $31,971 | $31,971 | ||
| 77. CAMECO CORP | 2025-12-04 | $7,249 | $701 | $6,548 | $6,548 | 2019-10-24 | |
| 55. CAMECO CORP | 2025-12-12 | $5,019 | $501 | $4,518 | $4,518 | 2019-10-24 | |
| .48 CHEVRON CORP | 2025-07-18 | $74 | $59 | $15 | $15 | 2022-06-03 | |
| 51. CHEVRON CORP | 2025-12-04 | $7,754 | $6,317 | $1,437 | $1,437 | 2022-06-03 | |
| 5. COSTCO WHOLESALE CORP | 2025-07-02 | $4,917 | $416 | $4,501 | $4,501 | 2011-11-09 | |
| 155. DYNATRACE INC | 2025-10-24 | $7,794 | $8,375 | -$581 | -$581 | 2024-11-14 | |
| 60. FISERV INC COM | 2025-10-24 | $7,532 | $8,011 | -$479 | -$479 | 2023-12-20 | |
| 16. FISERV INC COM | 2025-12-04 | $1,053 | $3,269 | -$2,216 | -$2,216 | 2024-12-11 | |
| 137. FISERV INC COM | 2025-12-04 | $9,019 | $20,663 | -$11,644 | -$11,644 | ||
| 110. GITLAB INC | 2025-10-24 | $5,353 | $6,407 | -$1,054 | -$1,054 | 2024-04-11 | |
| 891.84 HARDING LOEVNER INTL EQUITY PORTF | 2025-07-02 | $25,275 | $18,751 | $6,524 | $6,524 | ||
| 101. ILLUMINA INC | 2025-10-24 | $10,168 | $14,549 | -$4,381 | -$4,381 | 2024-11-14 | |
| 306. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-07-02 | $56,254 | $30,390 | $25,864 | $25,864 | 2020-06-25 | |
| 1613. ISHARES GOLD TRUST | 2025-01-31 | $18 | $12 | $6 | $6 | 2000-01-01 | |
| 1613. ISHARES GOLD TRUST | 2025-02-28 | $16 | $11 | $5 | $5 | 2000-01-01 | |
| 1613. ISHARES GOLD TRUST | 2025-03-31 | $19 | $12 | $7 | $7 | 2000-01-01 | |
| 1613. ISHARES GOLD TRUST | 2025-04-30 | $20 | $12 | $8 | $8 | 2000-01-01 | |
| 1613. ISHARES GOLD TRUST | 2025-05-31 | $21 | $13 | $8 | $8 | 2000-01-01 | |
| 1613. ISHARES GOLD TRUST | 2025-06-30 | $21 | $12 | $9 | $9 | 2000-01-01 | |
| 1613. ISHARES GOLD TRUST | 2025-07-31 | $21 | $13 | $8 | $8 | 2000-01-01 | |
| 1613. ISHARES GOLD TRUST | 2025-08-31 | $22 | $12 | $10 | $10 | 2000-01-01 | |
| 1613. ISHARES GOLD TRUST | 2025-09-30 | $22 | $12 | $10 | $10 | 2000-01-01 | |
| 258. ISHARES GOLD TRUST | 2025-10-24 | $19,977 | $9,025 | $10,952 | $10,952 | 2021-02-03 | |
| 1355. ISHARES GOLD TRUST | 2025-10-31 | $22 | $11 | $11 | $11 | 2000-01-01 | |
| 1355. ISHARES GOLD TRUST | 2025-11-30 | $21 | $10 | $11 | $11 | 2000-01-01 | |
| 1355. ISHARES GOLD TRUST | 2025-12-31 | $23 | $11 | $12 | $12 | 2000-01-01 | |
| 18. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2025-07-02 | $2,013 | $615 | $1,398 | $1,398 | 2011-12-06 | |
| 136. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-07-02 | $24,948 | $11,442 | $13,506 | $13,506 | 2018-11-15 | |
| 51. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-10-24 | $10,064 | $4,291 | $5,773 | $5,773 | 2018-11-15 | |
| 64. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-12-04 | $12,745 | $5,215 | $7,530 | $7,530 | ||
| 56. JP MORGAN CHASE & CO | 2025-07-02 | $16,333 | $2,103 | $14,230 | $14,230 | ||
| 113.97 JPMORGAN HEDGED EQUITY FUND | 2025-01-15 | $3,809 | $3,400 | $409 | $409 | 2024-03-21 | |
| 396.76 JPMORGAN HEDGED EQUITY FUND | 2025-01-15 | $13,260 | $9,709 | $3,551 | $3,551 | 2022-06-03 | |
| 1772. KENVUE INC | 2025-12-04 | $30,080 | $36,226 | -$6,146 | -$6,146 | ||
| 119. LANTHEUS HOLDINGS INC | 2025-07-02 | $9,359 | $11,536 | -$2,177 | -$2,177 | 2025-01-10 | |
| 151. LANTHEUS HOLDINGS INC | 2025-10-24 | $8,469 | $14,269 | -$5,800 | -$5,800 | ||
| 21. ELI LILLY & CO | 2025-10-24 | $17,482 | $16,046 | $1,436 | $1,436 | ||
| 60. LULULEMON ATHLETICA INC | 2025-07-02 | $14,670 | $23,692 | -$9,022 | -$9,022 | ||
| 15. MICROSOFT CORP | 2025-07-02 | $7,353 | $608 | $6,745 | $6,745 | 2014-05-13 | |
| 37. NVIDIA CORP | 2025-10-24 | $6,924 | $345 | $6,579 | $6,579 | 2020-06-25 | |
| 41. PARKER HANNIFIN CORP COM | 2025-07-02 | $28,951 | $13,166 | $15,785 | $15,785 | ||
| 124. PARSONS CORP | 2025-12-12 | $7,864 | $9,113 | -$1,249 | -$1,249 | 2025-07-02 | |
| 37. PEPSICO INC CAP | 2025-07-02 | $5,055 | $6,384 | -$1,329 | -$1,329 | 2023-09-26 | |
| .5 SOLSTICE ADVANCED MATERIALS | 2025-10-30 | $23 | $22 | $1 | $1 | 2023-09-26 | |
| 11. SOLSTICE ADVANCED MATERIALS | 2025-12-04 | $516 | $613 | -$97 | -$97 | ||
| 23. SOLSTICE ADVANCED MATERIALS | 2025-12-04 | $1,078 | $1,102 | -$24 | -$24 | ||
| 43. TRADE DESK INC | 2025-07-02 | $3,140 | $3,920 | -$780 | -$780 | 2024-07-25 | |
| 53. TRADE DESK INC | 2025-10-24 | $2,871 | $6,689 | -$3,818 | -$3,818 | 2024-11-14 | |
| 69. TRADE DESK INC | 2025-10-24 | $3,737 | $6,290 | -$2,553 | -$2,553 | 2024-07-25 | |
| 75. TRACTOR SUPPLY CO COM | 2025-01-15 | $3,970 | $3,743 | $227 | $227 | 2024-04-11 | |
| 50. TRACTOR SUPPLY CO COM | 2025-01-15 | $2,647 | $2,032 | $615 | $615 | 2023-09-26 | |
| 47.06 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2025-07-02 | $4,000 | $3,285 | $715 | $715 | 2017-10-25 | |
| 50000. UNITED STATES TREAS NTS | 2025-09-30 | $50,000 | $49,947 | $53 | $53 | 2023-09-29 | |
| 4. UNITEDHEALTH GROUP INC | 2025-07-02 | $1,252 | $2,242 | -$990 | -$990 | 2024-07-25 | |
| 24. UNITEDHEALTH GROUP INC | 2025-07-02 | $7,515 | $11,843 | -$4,328 | -$4,328 | 2024-03-21 | |
| 32. VULCAN MATERIALS CO COM | 2025-01-15 | $8,528 | $6,437 | $2,091 | $2,091 | 2023-09-26 | |
| 38. VULCAN MATERIALS CO COM | 2025-10-24 | $11,151 | $9,187 | $1,964 | $1,964 | ||
| 279. WHEATON PRECIOUS METALS CORP | 2025-07-02 | $25,074 | $13,342 | $11,732 | $11,732 | ||
| 21. XYLEM INC | 2025-07-02 | $2,747 | $2,413 | $334 | $334 | 2025-01-10 | |
| 121. XYLEM INC | 2025-07-02 | $15,827 | $13,599 | $2,228 | $2,228 | ||
| 22. ZSCALER INC | 2025-07-02 | $6,810 | $4,805 | $2,005 | $2,005 | 2023-12-20 | |
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,394 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $234,645 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,062 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,062 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,620 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,620 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,442 | 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 | AK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CORY BORGESON | ||||||
| 100 CUSHMAN ST | FAIRBANKS | AK | 99701 | CO-TRUSTEE | 1 | $0 |
| DONALD DENNIS | ||||||
| P O BOX 1531 | ALPINE | CA | 91903 | CO-TRUSTEE | 1 | $0 |
| JERRY WALKER | ||||||
| 202 HENDERSON ROAD | FAIRBANKS | AK | 99709 | CO-TRUSTEE | 2 | $0 |
| RICHARD HEIEREN | ||||||
| 326 DRIVEWAY STREET STE 102 | FAIRBANKS | AK | 99701 | CO-TRUSTEE | 3 | $0 |
| RUSS AMERSON | ||||||
| 319 EUREKA AVE | FAIRBANKS | AK | 99701 | CO-TRUSTEE | 1 | $0 |
| KEYBANK N A | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | TRUSTEE | 1 | $31,398 |
| 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 | $3,094,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,094,937 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,094,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,048,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $152,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $152,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,062 | TotalTaxAmt |
| Distributable Before Adj | $148,364 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $148,364 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $148,364 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $110,517 | 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 | $110,517 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $148,364 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,341 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $110,517 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,341 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,176 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $47,188 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTHERN CHILDREN'S CHOIR | |||||||
| 1008 16TH AVE | FAIRBANKS | AK | 99701 | NONE | PC | GENERAL OPERATING | $1,600 |
| LESLIE'S CHILDREN | |||||||
| 203 VIEW AVE | FAIRBANKS | AK | 99712 | NONE | PC | GENERAL OPERATING | $6,800 |
| MIDNIGHT SUN BSA | |||||||
| 1400 GILLAM WAY | FARIBANKS | AK | 99701 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PREBYTERIAN HOUSE | |||||||
| 209 FORTY MILE AVE | FAIRBANKS | AK | 99712 | NONE | PC | GENERAL OPERATING | $1,600 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $1,600 |
| FAIRBANKS DRAMA ASSOCIATION | |||||||
| 1852 2ND AVE | FAIRBANKS | AK | 997014030 | NONE | PC | GENERAL OPERATING | $5,600 |
| TANANA VALLEY SPORTSMENS FOUNDATION | |||||||
| PO BOX 70669 | FAIRBANKS | AK | 997070669 | NONE | PC | GENERAL OPERATING | $4,800 |
| BIG BROTHERS BIG SISTERS | |||||||
| 50 S MAIN ST LL 110 | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $1,600 |
| KUAC FRIENDS GROUP | |||||||
| PO BOX 755620 | FAIRBANKS | AK | 997755620 | NONE | PC | GENERAL OPERATING | $18,800 |
| NORDIC SKI CLUB | |||||||
| 106 MEMORIAL UNION BUILDING | HOUGHTON | MI | 499310000 | NONE | PC | GENERAL OPERATING | $5,600 |
| FAIRBANKS RESOURCE AGENCY | |||||||
| 805 AIRPORT WAY | FAIRBANKS | AK | 997016039 | NONE | PC | GENERAL OPERATING | $11,200 |
| FAIRBANKS COMMUNITY FOOD BANK | |||||||
| 725 26TH AVENUE | FAIRBANKS | AK | 99701 | NONE | PC | GENERAL OPERATING | $8,000 |
| INTERIOR YOUTH BASKETBALL | |||||||
| PO BOX 74317 | FAIRBANKS | AK | 997014317 | NONE | PC | GENERAL OPERATING | $1,600 |
| YUKON QUEST | |||||||
| 550 1ST AVE | FAIRBANKS | AK | 997014725 | NONE | PC | GENERAL OPERATING | $2,800 |
| INTERIOR BASEBALL LEAGUE | |||||||
| PO BOX 74805 | FAIRBANKS | AK | 997014805 | NONE | PC | GENERAL OPERATING | $1,600 |
| FAMILY CENTERED SERVICES OF AK | |||||||
| 1825 MARIKA RD | FAIRBANKS | AK | 997095521 | NONE | PC | GENERAL OPERATING | $6,000 |
| FRIENDS OF CREAMERS FIELD | |||||||
| PO BOX 81065 | FAIRBANKS | AK | 997081065 | NONE | PC | GENERAL OPERATING | $1,600 |
| FAIRBANKS ART ASSOCIATION | |||||||
| PO BOX 72786 | FAIRBANKS | AK | 997072786 | NONE | PC | GENERAL OPERATING | $2,400 |
| LITERACY COUNCIL OF ALASKA | |||||||
| 517 GAFFNEY RD | FAIRBANKS | AK | 997014913 | NONE | PC | GENERAL OPERATING | $1,600 |
| GIRL SCOUTS | |||||||
| 6601 ELVAS AVE | SACRAMENTO | CA | 958194339 | NONE | PC | GENERAL OPERATING | $5,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,733 | 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 | $234,645 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,601 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $319,979 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $319,979 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (83 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $27,620 | $68,092 |
| 032095101 AMPHENOL CORP | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $42,270 | $60,995 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $2,801 | $12,073 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $8,988 | $18,147 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $55,217 | $78,852 |
| 67066G104 NVIDIA CORP | AT COST | $10,829 | $122,904 |
| 701094104 PARKER HANNIFIN CORP | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | $82,697 | $97,665 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $37,152 | $63,032 |
| 412295107 HARDING LOEVNER INTL | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $52,159 | $109,985 |
| 98419M100 XYLEM INC | |||
| 13321L108 CAMECO CORP | AT COST | $18,948 | $71,637 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 912810PV4 UNITED STATES TREAS | AT COST | $129,770 | $150,275 |
| 02079K305 ALPHABET INC | AT COST | $21,297 | $93,900 |
| 037833100 APPLE INC | AT COST | $6,687 | $39,148 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $50,381 | $43,229 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $35,000 | $37,337 |
| CTCFI0009 CHARITABLE INCOME FU | AT COST | $108,213 | $95,980 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $20,378 | $34,588 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $12,875 | $12,640 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $7,401 | $24,489 |
| 962879102 WHEATON PRECIOUS MET | |||
| 11135F101 BROADCOM INC | AT COST | $10,878 | $53,646 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $132,862 | $172,332 |
| 594918104 MICROSOFT CORP | AT COST | $55,264 | $123,323 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $92,602 | $127,570 |
| 892356106 TRACTOR SUPPLY CO | |||
| 42809H107 HESS CORP | |||
| 09260C307 BLACKROCK SYSTEMATIC | |||
| 46637K281 JPMORGAN HEDGED EQUI | |||
| 78409V104 S&P GLOBAL INC | AT COST | $12,333 | $14,633 |
| 949746101 WELLS FARGO CO | AT COST | $36,781 | $47,812 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $84,000 | $91,658 |
| 030420103 AMERICAN WATER WORKS | |||
| 09062XAF0 BIOGEN INCDTD 9/15/2 | |||
| 09260B747 BLACKROCK FLOATING R | AT COST | $55,724 | $54,963 |
| 29250NAL9 ENBRIDGE INCDTD 11/2 | AT COST | $47,430 | $50,096 |
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $29,981 | $31,906 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $30,077 | $29,264 |
| 478160104 JOHNSON & JOHNSON | AT COST | $29,983 | $32,284 |
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 713448108 PEPSICO INC | AT COST | $21,468 | $20,380 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $155,776 | $158,163 |
| 808513CG8 CHARLES SCHWAB CORP | AT COST | $49,800 | $50,548 |
| 91282CJB8 UNITED STATES TREAS | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | $69,793 | $77,952 |
| 929160109 VULCAN MATERIALS CO | |||
| 98980G102 ZSCALER INC | AT COST | $22,756 | $24,741 |
| H8817H100 TRANSOCEAN LTD | AT COST | $47,393 | $30,628 |
| 020002101 ALLSTATE CORP | |||
| 025816109 AMERICAN EXPRESS CO | AT COST | $22,404 | $37,735 |
| 039483102 ARCHER DANIELS MIDLA | |||
| 16115Q308 CHART INDUSTRIES INC | AT COST | $34,246 | $40,834 |
| 268150109 DYNATRACE INC | AT COST | $19,638 | $15,602 |
| 341081GL5 FLORIDA POWER & LIGH | AT COST | $50,739 | $51,783 |
| 37637K108 GITLAB INC | AT COST | $18,343 | $11,709 |
| 38147N293 GOLDMAN SACHS GQG PT | AT COST | $68,111 | $68,452 |
| 452327109 ILLUMINA INC | AT COST | $12,526 | $11,804 |
| 464287507 ISHARES CORE S&P MID | AT COST | $16,908 | $18,480 |
| 46434V613 ISHARES CORE TOTAL U | AT COST | $29,884 | $31,135 |
| 532457108 LILLY ELI & CO | |||
| 872590104 T-MOBILE US INC | AT COST | $23,783 | $25,177 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $24,760 | $38,116 |
| 91324P102 UNITEDHEALTH GROUP I | |||
| 127097103 CABOT OIL & GAS CORP | AT COST | $16,304 | $15,371 |
| 149123101 CATERPILLAR INC DEL | AT COST | $22,185 | $32,081 |
| 166764100 CHEVRON CORP | AT COST | $17,670 | $20,118 |
| 26441C204 DUKE ENERGY CORP | AT COST | $9,556 | $8,791 |
| 291011104 EMERSON ELEC CO | AT COST | $25,328 | $24,420 |
| 464286319 ISHARES EMERGING MAR | AT COST | $14,714 | $15,767 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $114,697 | $117,461 |
| 651639106 NEWMONT MINING CORP | AT COST | $32,871 | $53,420 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $6,060 | $5,721 |
| 761152107 RESMED INC | AT COST | $23,120 | $21,678 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $28,923 | $28,601 |
| G5960L103 MEDTRONIC PLC | AT COST | $14,995 | $14,409 |
| N07059210 ASML HOLDING N V | AT COST | $35,275 | $36,375 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,617 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,617 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OID ADJUSTMENT | $2,058 |
| ROC ADJUSTMENT ON CY SALES | $21 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $246 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $246 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,601 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT ON UIT SALES | $142 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $801 | $801 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $532 | $532 | $0 |
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