WALTER E TERHUNE MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WALTER E TERHUNE MEMORIAL FUND (EIN 35-2446722)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202601279349101965
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:40-05:00 | 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 | 352446722 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER E TERHUNE MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TERH | BusinessNameControlTxt |
| Phone | 4192596197 | 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 | 4192596197 | PhoneNum |
| Signature | 2026-03-31 | 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 | 2026-03-31 | 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 | $18,737,411 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $300,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $300,050 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$27,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $731,724 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $273,226 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $300,050 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,608 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,456 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,152 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,419 | 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 | $203 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,724 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,352 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $640,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $640,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $736,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $663,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$463,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $229,172 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $624,637 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $546,209 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $546,209 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,508,959 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,123,362 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,191,202 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,133,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,669,571 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,737,411 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,133,596 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,669,571 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,133,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,669,571 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,133,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,669,571 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,133,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$463,498 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11 | OtherIncreasesAmt |
| Subtotal | $8,670,109 | SubtotalAmt |
| Other Decreases | $538 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,669,571 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300. APPLE INC | 2009-04-01 | 2025-11-20 | $80,149 | $1,159 | $78,990 | $78,990 | |
| 300. BROADCOM INC | 2023-01-03 | 2025-11-20 | $105,521 | $16,622 | $88,899 | $88,899 | |
| 500. CAMECO CORP | 2024-06-25 | 2025-07-01 | $35,720 | $25,035 | $10,685 | $10,685 | |
| .25 CHEVRON CORP | 2023-01-03 | 2025-07-18 | $39 | $44 | -$5 | -$5 | |
| 1500. CUBESMART REIT | 2024-06-25 | 2025-11-20 | $53,682 | $67,564 | -$13,882 | -$13,882 | |
| 100000. ELEVANCE HEALTH INC | 2023-02-16 | 2025-09-19 | $100,000 | $99,262 | $738 | $738 | |
| 66.22 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2001-11-09 | 2025-02-25 | $3 | $12 | -$9 | -$9 | |
| 64.58 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2001-11-09 | 2025-03-25 | $2 | $7 | -$5 | -$5 | |
| 62.94 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2001-11-09 | 2025-04-25 | $2 | $7 | -$5 | -$5 | |
| 61.28 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2001-11-09 | 2025-05-27 | $2 | $7 | -$5 | -$5 | |
| 51.64 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2001-11-09 | 2025-06-25 | $10 | $41 | -$31 | -$31 | |
| 50.33 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2001-11-09 | 2025-07-25 | $1 | $6 | -$5 | -$5 | |
| 49. FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2001-11-09 | 2025-08-25 | $1 | $6 | -$5 | -$5 | |
| 47.66 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2001-11-09 | 2025-09-25 | $1 | $6 | -$5 | -$5 | |
| 46.32 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2001-11-09 | 2025-10-27 | $1 | $6 | -$5 | -$5 | |
| 44.97 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2001-11-09 | 2025-11-25 | $1 | $6 | -$5 | -$5 | |
| 43.61 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2001-11-09 | 2025-12-26 | $1 | $6 | -$5 | -$5 | |
| 42.2429 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 | 2001-11-09 | 2025-12-31 | $1 | $6 | -$5 | -$5 | |
| 889.48 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 | 2002-08-30 | 2025-02-25 | $8 | $14 | -$6 | -$6 | |
| 881.9 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 | 2002-08-30 | 2025-03-25 | $8 | $14 | -$6 | -$6 | |
| 874.27 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 | 2002-08-30 | 2025-04-25 | $8 | $14 | -$6 | -$6 | |
| 866.6 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 | 2002-08-30 | 2025-05-27 | $8 | $14 | -$6 | -$6 | |
| 858.89 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 | 2002-08-30 | 2025-06-25 | $8 | $14 | -$6 | -$6 | |
| 851.13 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 | 2002-08-30 | 2025-07-25 | $8 | $14 | -$6 | -$6 | |
| 843.33 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 | 2002-08-30 | 2025-08-25 | $8 | $14 | -$6 | -$6 | |
| 835.49 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 | 2002-08-30 | 2025-09-25 | $8 | $14 | -$6 | -$6 | |
| 827.59 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 | 2002-08-30 | 2025-10-27 | $8 | $14 | -$6 | -$6 | |
| 819.66 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 | 2002-08-30 | 2025-11-25 | $8 | $15 | -$7 | -$7 | |
| 811.67 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 | 2002-08-30 | 2025-12-26 | $8 | $15 | -$7 | -$7 | |
| 803.646 FANNIE MAEDTD 9/1/2002 6.00000% 9/1/2032 | 2002-08-30 | 2025-12-31 | $8 | $15 | -$7 | -$7 | |
| 1000. FISERV INC COM | 2023-09-08 | 2025-11-20 | $60,340 | $122,255 | -$61,915 | -$61,915 | |
| 2200. INVITATION HOMES INC | 2023-02-03 | 2025-11-20 | $61,327 | $73,595 | -$12,268 | -$12,268 | |
| 2000. KENVUE INC | 2025-11-20 | $32,205 | $41,144 | -$8,939 | -$8,939 | ||
| 125. LULULEMON ATHLETICA INC | 2025-07-01 | $30,788 | $36,184 | -$5,396 | -$5,396 | ||
| 175. LULULEMON ATHLETICA INC | 2024-06-25 | 2025-07-01 | $43,104 | $54,211 | -$11,107 | -$11,107 | |
| 300. SOLSTICE ADVANCED MATERIALS | 2016-01-12 | 2025-11-20 | $12,963 | $6,638 | $6,325 | $6,325 | |
| 75000. UNITED STATES TREAS NTS | 2022-08-12 | 2025-08-15 | $75,000 | $74,859 | $141 | $141 | |
| 17000. TRANSOCEAN LTD FGN COM | 2023-09-08 | 2025-04-22 | $36,124 | $140,478 | -$104,354 | -$104,354 | |
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,640 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$27,613 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,185 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,185 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,185 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,972 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,972 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,787 | OverpaymentAmt |
| Applied To ES Tax | $3,188 | AppliedToESTaxAmt |
| Refund | $8,599 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Keybank N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 N A | 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 | $88,608 | 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 | $17,025,830 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,025,830 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,025,830 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $255,387 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,770,443 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $838,522 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $838,522 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,185 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,185 | TotalTaxAmt |
| Distributable Before Adj | $835,337 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $835,337 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $835,337 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $663,352 | 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 | $663,352 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $835,337 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,824 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $150,981 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,909 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $197,714 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $663,352 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $663,352 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $171,985 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $171,985 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,729 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,729 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $25,729 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Keybank N A Foundations and Endowm | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 10099 | AddressLine1Txt |
| City | Toledo | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 436990099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4192596197 | RecipientPhoneNum |
| Form And Info And Materials | Submit in writing:statement of purpose & history of organization, description of project and duration, amount requested, budget, current tax exempt status, list of board members, financial statements | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | March 31 and September 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Awards are given based on educational, literary, scientific, and other charitable causes. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STRANAHAN ELEMENTARY PTA | |||||||
| 3840 N HOLLAND-SYLVANIA ROAD | TOLEDO | OH | 43615 | NONE | PC | GENERAL OPERATING | $5,000 |
| GOOD GRIEF OF NORTHWEST OHIO | |||||||
| 440 S REYNOLDS RD STE D | TOLEDO | OH | 43615 | NONE | PC | GENERAL OPERATING | $5,000 |
| ARTS COMMISSION | |||||||
| 1000 ADAMS ST | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $25,000 |
| SUNSHINE FOUNDATION INC | |||||||
| 7223 MAUMEE WESTERN RD | MAUMEE | OH | 43537 | NONE | PC | GENERAL OPERATING | $20,000 |
| TOLEDO OPERA | |||||||
| 425 JEFFERSON AVE STE 601 | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $30,000 |
| RONALD MCDONALD CHARITIES | |||||||
| 10415 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $10,000 |
| LUTHERAN SOCIAL SERVICES OF NWO | |||||||
| 2149 COLLINGWOOD BLVD | TOLEDO | OH | 43620 | NONE | PC | GENERAL OPERATING | $10,000 |
| TOLEDO STREETS NEWSPAPER | |||||||
| 316 ADAMS ST | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $5,000 |
| FROGTOWN PLAYERS | |||||||
| 4449 CANDLEWOOD LANE | SYLVANIA | OH | 43560 | NONE | PC | GENERAL OPERATING | $2,500 |
| OTTAWA HILLS SCHOOL FOUNDATION | |||||||
| 4035 W CENTRAL AVE | OTTAWA HILLS | OH | 43606 | NONE | PC | GENERAL OPERATING | $25,000 |
| CATHOLIC CHARITIES | |||||||
| 125 E 105TH ST | NEW YORK | NY | 10029 | NONE | PC | GENERAL OPERATING | $25,000 |
| TRINITY EPISCOPAL CHURCH | |||||||
| 32 CHURCH ST | SAUGERTIES | NY | 12477 | NONE | PC | GENERAL OPERATING | $20,000 |
| TEAM | |||||||
| 664 PORTPATRICK PL | FORT MILL | SC | 297087916 | NONE | PC | GENERAL OPERATING | $5,000 |
| RUTHERFORD B HAYES PRESIDENTIAL CENTER | |||||||
| SPIEGEL GROVE | FREMONT | OH | 43420 | NONE | PC | GENERAL OPERATING | $10,000 |
| ERIE SHORES COUNCIL | |||||||
| 5600 W SYLVANIA AVE | TOLEDO | OH | 43623 | NONE | PC | GENERAL OPERATING | $50,000 |
| MAUMEE VALLEY HABITAT FOR HUMANITY | |||||||
| 1310 CONANT ST | MAUMEE | OH | 43537 | NONE | PC | GENERAL OPERATING | $5,000 |
| TOLEDO NORTHWESTERN OHIO FOODBANK INC | |||||||
| 24 E WOODRUFF AVE | TOLEDO | OH | 436045263 | NONE | PC | GENERAL OPERATING | $5,000 |
| BLACK SWAMP CONSERVANCY | |||||||
| 4825 SUGAR RIDGE RD | PEMBERVILLE | OH | 434509859 | NONE | PC | GENERAL OPERATING | $25,000 |
| DIABETES YOUTH SERVICES | |||||||
| 2100 W CENTRAL AVE STE 110 | TOLEDO | OH | 436063817 | NONE | PC | GENERAL OPERATING | $5,000 |
| TOLEDO ALLIANCE FOR THE PERFORMING ARTS | |||||||
| PO BOX 407 | TOLEDO | OH | 436970407 | NONE | PC | GENERAL OPERATING | $60,000 |
| TOLEDO AREA HUMANE SOCIETY | |||||||
| 827 ILLINOIS AVE | MAUMEE | OH | 435371713 | NONE | PC | GENERAL OPERATING | $30,000 |
| GREAT LAKES HISTORICAL SOCIETY | |||||||
| 1701 FRONT ST | TOLEDO | OH | 436051481 | NONE | PC | GENERAL OPERATING | $30,000 |
| YMCA | |||||||
| 1129 20TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $55,000 |
| LOCAL INITIATIVES SUPPORT CORP | |||||||
| 28 LIBERTY ST | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING | $35,000 |
| VALENTINE THEATRE | |||||||
| 410 ADAMS ST | TOLEDO | OH | 43604 | NONE | PC | GENERAL OPERATING | $30,000 |
| IMAGINATION STATION | |||||||
| PO BOX 1126 | STRATFORD | TX | 790841126 | NONE | PC | GENERAL OPERATING | $12,500 |
| TUTOR SMART | |||||||
| TOLEDO PUBLLC SCHOOLS 1609N SMT ST | TOLEDO | OH | 436040000 | NONE | PC | GENERAL OPERATING | $5,000 |
| TOLEDO TOMORROW | |||||||
| 425 JEFFERSON AVE STE 700 | TOLEDO | OH | 436041099 | NONE | PC | GENERAL OPERATING | $10,000 |
| BITTERSWEET FARMS | |||||||
| 6070 SCOTT RD | NEW MARSHFIELD | OH | 45766 | NONE | PC | GENERAL OPERATING | $5,000 |
| BOYS AND GIRLS CLUB OF TOLEDO | |||||||
| 2250 N DETROIT AVE | TOLEDO | OH | 43606 | NONE | PC | GENERAL OPERATING | $40,000 |
| GENACROSS LUTHERAN SERVICES FOUNDATION | |||||||
| 2021 N MCCORD RD | TOLEDO | OH | 43615 | NONE | PC | GENERAL OPERATING | $20,000 |
| TOLEDO JEEP FEST | |||||||
| 401 JEFFERSON AVE | TOLEDO | OH | 43606 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $640,000 | 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 | $300,839 | 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 | -$27,613 | 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 | $273,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $273,226 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (68 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 22160K105 COSTCO WHOLESALE COR | AT COST | $39,749 | $64,676 |
| 235851102 DANAHER CORP DEL | AT COST | $56,696 | $228,920 |
| 437076102 HOME DEPOT INC | AT COST | $35,795 | $68,820 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $106,049 | $234,108 |
| 464287226 ISHARES CORE US AGGR | AT COST | $267,996 | $249,600 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $403,904 | $1,046,672 |
| 464288687 ISHARES S&P US PREFE | AT COST | $117,267 | $92,880 |
| 478160104 JOHNSON & JOHNSON | AT COST | $141,562 | $182,944 |
| 67066G104 NVIDIA CORP | AT COST | $63,201 | $932,500 |
| 713448108 PEPSICO INC | AT COST | $60,453 | $57,408 |
| 98978V103 ZOETIS INC | AT COST | $91,905 | $75,492 |
| 31389TU59 FANNIE MAEDTD 9/1/20 | AT COST | $1,487 | $833 |
| 931142103 WALMART INC | AT COST | $138,001 | $735,306 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $92,977 | $805,550 |
| 037833100 APPLE INC | AT COST | $10,429 | $734,022 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $252,143 | $426,738 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $792,680 | $1,208,153 |
| 594918104 MICROSOFT CORP | AT COST | $5,063 | $967,240 |
| 02079K305 ALPHABET INC | AT COST | $134,741 | $1,095,500 |
| 31380WD76 FANNIE MAEDTD 11/1/1 | AT COST | $184 | $45 |
| 57636Q104 MASTERCARD INC | AT COST | $16,739 | $228,352 |
| 883556102 THERMO FISHER SCIENT | AT COST | $178,437 | $231,780 |
| 464287242 ISHARES IBOXX $INVES | AT COST | $277,248 | $264,456 |
| 464287507 ISHARES CORE S&P MID | AT COST | $351,833 | $1,188,000 |
| 023135106 AMAZON COM INC | AT COST | $222,298 | $346,230 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $54,178 | $53,760 |
| 13321L108 CAMECO CORP | AT COST | $144,540 | $411,705 |
| 91282CFE6 UNITED STATES TREAS | |||
| 032095101 AMPHENOL CORP | AT COST | $152,596 | $540,560 |
| 060505104 BANK OF AMERICA CORP | AT COST | $181,799 | $275,000 |
| 11135F101 BROADCOM INC | AT COST | $144,055 | $899,860 |
| 166764100 CHEVRON CORP | AT COST | $335,492 | $347,647 |
| 28622HAA9 ELEVANCE HEALTH INC | |||
| 337738108 FISERV INC | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $73,497 | $86,343 |
| 42809H107 HESS CORP | |||
| 46187W107 INVITATION HOMES INC | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $250,000 | $320,276 |
| 49177J102 KENVUE INC | |||
| 701094104 PARKER HANNIFIN CORP | AT COST | $183,584 | $417,506 |
| 78409V104 S&P GLOBAL INC | AT COST | $111,958 | $156,777 |
| 892356106 TRACTOR SUPPLY CO | AT COST | $121,567 | $125,025 |
| 89236TKD6 TOYOTA MOTOR CREDIT | AT COST | $98,624 | $101,287 |
| 929160109 VULCAN MATERIALS CO | AT COST | $53,309 | $82,714 |
| 949746101 WELLS FARGO CO | AT COST | $204,621 | $400,760 |
| 98419M100 XYLEM INC | AT COST | $75,891 | $108,944 |
| H8817H100 TRANSOCEAN LTD | |||
| 030420103 AMERICAN WATER WORKS | AT COST | $71,202 | $71,775 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $154,536 | $164,984 |
| 186854204 CLIFFWATER CORP LEND | AT COST | $100,000 | $95,604 |
| 20030NCU3 COMCAST CORPDTD 10/5 | AT COST | $148,277 | $150,059 |
| 229663109 CUBESMART | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $151,772 | $147,636 |
| 452327109 ILLUMINA INC | AT COST | $101,714 | $98,370 |
| 532457108 LILLY ELI & CO | AT COST | $103,922 | $123,588 |
| 550021109 LULULEMON ATHLETICA | |||
| 637432PC3 NATIONAL RURAL UTILS | AT COST | $151,527 | $152,604 |
| 651639106 NEWMONT MINING CORP | AT COST | $102,616 | $199,700 |
| 69331C108 PG&E CORP | AT COST | $74,705 | $68,056 |
| 74340XBT7 PROLOGIS L P | AT COST | $101,004 | $100,914 |
| 756109BR4 REALTY INCOME CORP | AT COST | $147,675 | $154,025 |
| 872590104 T-MOBILE US INC | AT COST | $178,106 | $203,040 |
| 89115A2H4 TORONTO-DOMINION BAN | AT COST | $147,909 | $151,953 |
| 98980G102 ZSCALER INC | AT COST | $91,280 | $112,460 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | $77,467 | $206,543 |
| 291011104 EMERSON ELEC CO | AT COST | $50,791 | $49,770 |
| 49456B101 KINDER MORGAN INC | AT COST | $53,278 | $54,980 |
| 90384S303 ULTA BEAUTY INC | AT COST | $71,033 | $90,752 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES | $12 |
| PY RETURN OF CAPITAL ADJUSTMENT | $157 |
| ROC ADJUSTMENT ON CY SALES | $366 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAXES PAID | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $3 | $3 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY PENDING SALES | Desc |
| Amt | $11 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,958 | $2,958 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,494 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,461 | $1,461 | $0 |
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