W GORDON DUNNING CHARITABLE TR UW 112489: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- W GORDON DUNNING CHARITABLE TR UW 112489 (EIN 23-7798777)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202601319349103320
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:01:45-04:00 | 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 | 237798777 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNNING W GORDON CHAR TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNN | BusinessNameControlTxt |
| Phone | 2166890416 | 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 | 2166890416 | PhoneNum |
| Signature | 2026-04-03 | 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 | 2026-04-03 | 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 | $3,901,341 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $108,915 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,804 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $412,618 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,375,170 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $412,618 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $521,533 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $521,422 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,260 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,195 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,065 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,500 | 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 | $18,023 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,011 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,695 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,601 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $155,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $155,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $233,693 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,695 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $174,251 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $287,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $492,727 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $177,747 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,717 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,717 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,994,983 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,284,696 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,725,624 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,172,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,460,413 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,901,341 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,172,730 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,460,413 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,172,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,460,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,172,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,460,413 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,172,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $287,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,460,570 | SubtotalAmt |
| Other Decreases | $157 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,460,413 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (248 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 104.64 GQG PART EMERG MKTS EQ-INST | 2023-12-06 | 2025-08-14 | $1,802 | $1,648 | $154 | $154 | |
| 106. ALLSTATE CORP COM | 2024-08-06 | 2025-01-23 | $19,640 | $17,999 | $1,641 | $1,641 | |
| 83. ALPHABET INC | 2020-03-10 | 2025-01-23 | $16,218 | $5,178 | $11,040 | $11,040 | |
| 104. ALPHABET INC | 2024-08-06 | 2025-06-18 | $18,220 | $16,500 | $1,720 | $1,720 | |
| 50. ALPHABET INC | 2020-03-10 | 2025-06-18 | $8,760 | $3,119 | $5,641 | $5,641 | |
| 13. ALPHABET INC | 2024-08-06 | 2025-08-13 | $2,625 | $2,063 | $562 | $562 | |
| 1. AMAZON COM INC | 2024-08-06 | 2025-07-23 | $228 | $164 | $64 | $64 | |
| 57. AMAZON COM INC | 2020-03-10 | 2025-07-23 | $13,015 | $5,340 | $7,675 | $7,675 | |
| 5. AMAZON COM INC | 2024-08-06 | 2025-08-13 | $1,123 | $820 | $303 | $303 | |
| 1. AMAZON COM INC | 2024-08-06 | 2025-12-11 | $230 | $164 | $66 | $66 | |
| 23. AMERICAN EXPRESS CO INC COM | 2024-08-06 | 2025-07-23 | $7,092 | $5,331 | $1,761 | $1,761 | |
| 2. AMERICAN EXPRESS CO INC COM | 2024-08-06 | 2025-08-13 | $614 | $464 | $150 | $150 | |
| 154. AMPHENOL CORP | 2024-08-06 | 2025-01-23 | $12,085 | $9,279 | $2,806 | $2,806 | |
| 41. APPLE INC | 2020-03-10 | 2025-07-23 | $8,792 | $2,857 | $5,935 | $5,935 | |
| 4. APPLE INC | 2024-08-06 | 2025-08-13 | $933 | $833 | $100 | $100 | |
| 116. BANK OF AMERICA CORP | 2020-03-10 | 2025-07-23 | $5,587 | $2,616 | $2,971 | $2,971 | |
| 23. BANK OF AMERICA CORP | 2024-08-06 | 2025-08-13 | $1,086 | $856 | $230 | $230 | |
| 2. BANK OF AMERICA CORP | 2024-08-06 | 2025-12-11 | $108 | $74 | $34 | $34 | |
| 35. BROADCOM INC | 2024-08-06 | 2025-07-23 | $9,798 | $5,117 | $4,681 | $4,681 | |
| 4. BROADCOM INC | 2024-08-06 | 2025-08-13 | $1,237 | $585 | $652 | $652 | |
| 502. CAMECO CORP | 2020-03-10 | 2025-04-22 | $20,215 | $3,609 | $16,606 | $16,606 | |
| 236. CAMECO CORP | 2024-08-06 | 2025-07-23 | $18,550 | $9,138 | $9,412 | $9,412 | |
| 79. CAMECO CORP | 2020-03-10 | 2025-07-23 | $6,209 | $568 | $5,641 | $5,641 | |
| 14. CAMECO CORP | 2024-08-06 | 2025-08-13 | $1,059 | $542 | $517 | $517 | |
| 1. CAMECO CORP | 2024-08-06 | 2025-12-11 | $93 | $39 | $54 | $54 | |
| 3. CATERPILLAR INC COM | 2025-06-18 | 2025-08-13 | $1,241 | $1,085 | $156 | $156 | |
| 24. CHART INDUSTRIES INC | 2024-11-05 | 2025-08-13 | $4,770 | $3,796 | $974 | $974 | |
| 31. CHART INDUSTRIES INC | 2024-11-05 | 2025-12-11 | $6,379 | $4,542 | $1,837 | $1,837 | |
| .38 CHEVRON CORP | 2024-08-06 | 2025-07-18 | $58 | $48 | $10 | $10 | |
| 36. CHEVRON CORP | 2024-08-06 | 2025-07-23 | $5,485 | $4,638 | $847 | $847 | |
| 4. CHEVRON CORP | 2024-08-06 | 2025-08-13 | $623 | $515 | $108 | $108 | |
| 17. CHEVRON CORP | 2024-08-06 | 2025-10-01 | $2,612 | $2,190 | $422 | $422 | |
| 2. COSTCO WHOLESALE CORP | 2020-03-10 | 2025-08-13 | $1,956 | $1,127 | $829 | $829 | |
| 277. CUBESMART REIT | 2024-08-06 | 2025-01-23 | $11,250 | $13,260 | -$2,010 | -$2,010 | |
| 25. DUKE ENERGY CORP | 2025-04-22 | 2025-08-13 | $3,141 | $3,057 | $84 | $84 | |
| 1. DUKE ENERGY CORP | 2025-04-22 | 2025-12-11 | $115 | $122 | -$7 | -$7 | |
| 58. DYNATRACE INC | 2024-11-05 | 2025-08-13 | $2,767 | $3,143 | -$376 | -$376 | |
| 279.38 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ | 2023-06-14 | 2025-08-14 | $4,596 | $3,786 | $810 | $810 | |
| 7. EMERSON ELECTRIC COM | 2025-06-18 | 2025-08-13 | $945 | $904 | $41 | $41 | |
| 13. EQUINIX INC | 2025-01-23 | 2025-07-23 | $10,329 | $12,171 | -$1,842 | -$1,842 | |
| 36. FISERV INC COM | 2024-08-06 | 2025-01-23 | $7,426 | $5,719 | $1,707 | $1,707 | |
| 44. FISERV INC COM | 2024-08-06 | 2025-07-23 | $6,127 | $6,990 | -$863 | -$863 | |
| 3. FISERV INC COM | 2024-08-06 | 2025-08-13 | $403 | $477 | -$74 | -$74 | |
| 34. FISERV INC COM | 2024-08-06 | 2025-10-01 | $4,299 | $5,401 | -$1,102 | -$1,102 | |
| 81. FISERV INC COM | 2024-08-06 | 2025-11-04 | $5,226 | $12,868 | -$7,642 | -$7,642 | |
| 141. FREEPORT-MCMORAN INC | 2020-03-10 | 2025-07-23 | $6,317 | $1,235 | $5,082 | $5,082 | |
| 14. FREEPORT-MCMORAN INC | 2024-08-06 | 2025-08-13 | $598 | $580 | $18 | $18 | |
| 1. FREEPORT-MCMORAN INC | 2024-08-06 | 2025-12-11 | $48 | $41 | $7 | $7 | |
| 85. GE HEALTHCARE TECHNOLOGIES INC | 2024-08-06 | 2025-07-23 | $6,553 | $6,964 | -$411 | -$411 | |
| 8. GE HEALTHCARE TECHNOLOGIES INC | 2024-08-06 | 2025-08-13 | $603 | $655 | -$52 | -$52 | |
| 139. GE HEALTHCARE TECHNOLOGIES INC | 2024-08-06 | 2025-12-11 | $11,801 | $11,388 | $413 | $413 | |
| 57. GITLAB INC | 2024-11-05 | 2025-08-13 | $2,357 | $3,236 | -$879 | -$879 | |
| 399.83 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2019-05-28 | 2025-08-14 | $7,113 | $4,838 | $2,275 | $2,275 | |
| 135.14 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2019-05-28 | 2025-10-01 | $2,507 | $1,635 | $872 | $872 | |
| 589. HEALTHPEAK PROPERTIES INC | 2024-08-28 | 2025-06-18 | $10,051 | $12,882 | -$2,831 | -$2,831 | |
| 18. HONEYWELL INTERNATIONAL INC | 2025-01-23 | 2025-08-13 | $3,956 | $4,056 | -$100 | -$100 | |
| 104. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2024-08-06 | 2025-07-23 | $19,454 | $17,231 | $2,223 | $2,223 | |
| 17. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2024-08-06 | 2025-08-13 | $3,188 | $2,817 | $371 | $371 | |
| 1023. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2024-08-06 | 2025-10-01 | $194,321 | $169,496 | $24,825 | $24,825 | |
| 54. ISHARES CORE MSCI EAFE ETF $1.88200 | 2025-07-23 | 2025-08-13 | $4,625 | $4,611 | $14 | $14 | |
| 149. ISHARES CORE TOTAL USD BOND MKT ETF | 2022-12-07 | 2025-08-13 | $6,898 | $6,850 | $48 | $48 | |
| 167.65 JOHCM INTERNATIONAL SELECT | 2025-04-22 | 2025-08-14 | $4,520 | $3,886 | $634 | $634 | |
| 82.08 JOHCM INTERNATIONAL SELECT | 2025-04-22 | 2025-10-01 | $2,299 | $1,903 | $396 | $396 | |
| 170. KENVUE INC | 2024-08-06 | 2025-07-23 | $3,822 | $3,536 | $286 | $286 | |
| 24. KENVUE INC | 2011-06-30 | 2025-07-23 | $540 | $199 | $341 | $341 | |
| 39. KENVUE INC | 2024-08-06 | 2025-08-13 | $847 | $811 | $36 | $36 | |
| 43. KENVUE INC | 2025-01-23 | 2025-11-04 | $693 | $891 | -$198 | -$198 | |
| 1390. KENVUE INC | 2024-08-06 | 2025-11-04 | $22,387 | $28,912 | -$6,525 | -$6,525 | |
| 47. LANTHEUS HOLDINGS INC | 2025-01-23 | 2025-04-22 | $4,762 | $4,522 | $240 | $240 | |
| 2. LANTHEUS HOLDINGS INC | 2025-01-23 | 2025-08-13 | $107 | $192 | -$85 | -$85 | |
| 277. LANTHEUS HOLDINGS INC | 2024-12-13 | 2025-10-01 | $14,232 | $25,795 | -$11,563 | -$11,563 | |
| 21. ELI LILLY & CO | 2024-08-06 | 2025-01-23 | $16,023 | $16,812 | -$789 | -$789 | |
| 62. LULULEMON ATHLETICA INC | 2024-08-06 | 2025-06-18 | $14,237 | $14,792 | -$555 | -$555 | |
| 11. LULULEMON ATHLETICA INC | 2025-01-23 | 2025-06-18 | $2,526 | $4,269 | -$1,743 | -$1,743 | |
| 53. MICROSOFT CORP | 2020-03-10 | 2025-07-23 | $26,776 | $8,375 | $18,401 | $18,401 | |
| 5. MICROSOFT CORP | 2024-08-06 | 2025-08-13 | $2,603 | $2,007 | $596 | $596 | |
| 145. NEWMONT MINING CORP CAP COM | 2024-08-06 | 2025-04-22 | $7,941 | $7,150 | $791 | $791 | |
| 60. NEWMONT MINING CORP CAP COM | 2024-08-06 | 2025-08-13 | $4,114 | $2,862 | $1,252 | $1,252 | |
| 1. NEWMONT MINING CORP CAP COM | 2024-08-06 | 2025-12-11 | $98 | $48 | $50 | $50 | |
| 137. NVIDIA CORP | 2020-03-10 | 2025-07-23 | $23,243 | $875 | $22,368 | $22,368 | |
| 13. NVIDIA CORP | 2020-03-10 | 2025-08-13 | $2,359 | $83 | $2,276 | $2,276 | |
| 1. NVIDIA CORP | 2020-03-10 | 2025-12-11 | $178 | $6 | $172 | $172 | |
| 4. PARKER HANNIFIN CORP COM | 2024-08-06 | 2025-01-23 | $2,711 | $2,092 | $619 | $619 | |
| 31. PARKER HANNIFIN CORP COM | 2024-08-06 | 2025-06-18 | $20,302 | $16,212 | $4,090 | $4,090 | |
| 127. PARSONS CORP | 2025-01-23 | 2025-12-11 | $8,368 | $10,883 | -$2,515 | -$2,515 | |
| 73. PARSONS CORP | 2025-07-23 | 2025-12-11 | $4,810 | $5,538 | -$728 | -$728 | |
| 19. PAYPAL HOLDINGS INC | 2025-01-23 | 2025-08-13 | $1,342 | $1,691 | -$349 | -$349 | |
| 22. PEPSICO INC CAP | 2024-08-06 | 2025-08-13 | $3,285 | $3,797 | -$512 | -$512 | |
| 5.83 PRINCIPAL MIDCAP FUND | 2025-07-23 | 2025-08-14 | $277 | $281 | -$4 | -$4 | |
| 41.03 RBC EMERGING MARKETS EQ-I | 2023-12-06 | 2025-08-14 | $640 | $492 | $148 | $148 | |
| 186.71 RBC EMERGING MARKETS EQ-I | 2023-12-06 | 2025-10-01 | $3,092 | $2,239 | $853 | $853 | |
| 65. REDDIT INC | 2025-01-23 | 2025-04-22 | $6,525 | $12,053 | -$5,528 | -$5,528 | |
| 4. RESMED INC | 2025-06-18 | 2025-08-13 | $1,154 | $1,002 | $152 | $152 | |
| 1. RESMED INC | 2025-06-18 | 2025-12-11 | $255 | $251 | $4 | $4 | |
| 9. S&P GLOBAL INC | 2024-08-06 | 2025-07-23 | $4,725 | $4,382 | $343 | $343 | |
| 1. S&P GLOBAL INC | 2024-08-06 | 2025-08-13 | $563 | $485 | $78 | $78 | |
| .25 SOLSTICE ADVANCED MATERIALS | 2024-08-06 | 2025-10-30 | $12 | $12 | |||
| 2.75 SOLSTICE ADVANCED MATERIALS | 2025-01-23 | 2025-11-04 | $120 | $146 | -$26 | -$26 | |
| 25.25 SOLSTICE ADVANCED MATERIALS | 2024-08-06 | 2025-11-04 | $1,098 | $1,192 | -$94 | -$94 | |
| 12. T-MOBILE US INC | 2024-08-06 | 2025-08-13 | $3,008 | $2,293 | $715 | $715 | |
| 1. T-MOBILE US INC | 2024-08-06 | 2025-12-11 | $196 | $191 | $5 | $5 | |
| 7. TELEDYNE TECHNOLOGIES INC COM | 2025-01-23 | 2025-08-13 | $3,849 | $3,595 | $254 | $254 | |
| 52. TRADE DESK INC | 2025-07-23 | 2025-10-01 | $2,548 | $4,359 | -$1,811 | -$1,811 | |
| 157. TRADE DESK INC | 2024-08-06 | 2025-10-01 | $7,693 | $13,403 | -$5,710 | -$5,710 | |
| 16. ULTA BEAUTY INC | 2024-08-28 | 2025-07-23 | $8,079 | $5,905 | $2,174 | $2,174 | |
| 2. ULTA BEAUTY INC | 2024-08-28 | 2025-08-13 | $1,065 | $738 | $327 | $327 | |
| 4. UNITEDHEALTH GROUP INC | 2025-01-23 | 2025-08-13 | $1,087 | $2,119 | -$1,032 | -$1,032 | |
| 1. UNITEDHEALTH GROUP INC | 2025-01-23 | 2025-12-11 | $334 | $530 | -$196 | -$196 | |
| 5762. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2020-04-16 | 2025-07-23 | $336,459 | $195,532 | $140,927 | $140,927 | |
| 66. VANGUARD SHORT-TERM CORP BD ETF $1.81400 | 2017-08-21 | 2025-08-13 | $5,256 | $5,297 | -$41 | -$41 | |
| 106. VANGUARD MTG-BACKED SECS FUND $0.56400 | 2022-12-07 | 2025-08-13 | $4,921 | $4,931 | -$10 | -$10 | |
| 23. VANGUARD LONG-TERM TREASURY ETF $1.99800 | 2023-06-14 | 2025-08-13 | $1,284 | $1,449 | -$165 | -$165 | |
| 44. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND | 2022-12-07 | 2025-08-13 | $3,665 | $3,491 | $174 | $174 | |
| 450.73 VANGUARD MID-CAP INDEX FUND $1.603 | 2013-08-01 | 2025-07-23 | $160,707 | $57,061 | $103,646 | $103,646 | |
| 113. WELLS FARGO & COMPANY | 2024-08-06 | 2025-07-23 | $9,430 | $5,965 | $3,465 | $3,465 | |
| 11. WELLS FARGO & COMPANY | 2024-08-06 | 2025-08-13 | $857 | $581 | $276 | $276 | |
| 1. WELLS FARGO & COMPANY | 2024-08-06 | 2025-12-11 | $91 | $53 | $38 | $38 | |
| 100. XYLEM INC | 2024-08-06 | 2025-01-23 | $12,152 | $12,891 | -$739 | -$739 | |
| 30. XYLEM INC | 2020-03-10 | 2025-01-23 | $3,646 | $2,210 | $1,436 | $1,436 | |
| 90. ZSCALER INC | 2024-08-06 | 2025-06-18 | $27,427 | $15,066 | $12,361 | $12,361 | |
| 3. ZSCALER INC | 2024-08-06 | 2025-08-13 | $833 | $502 | $331 | $331 | |
| 55. ZSCALER INC | 2024-08-06 | 2025-12-11 | $13,233 | $9,207 | $4,026 | $4,026 | |
| 1207. TRANSOCEAN LTD FGN COM | 2024-08-06 | 2025-08-13 | $3,603 | $6,170 | -$2,567 | -$2,567 | |
| 1. ASML HOLDING N V FGN COM | 2025-06-18 | 2025-08-13 | $755 | $759 | -$4 | -$4 | |
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,410 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $412,618 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,849 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,849 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,849 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,736 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,736 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,887 | OverpaymentAmt |
| Applied To ES Tax | $4,887 | 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 | PA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| 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 | $36,260 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,769,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$106 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,769,328 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,769,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,712,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,849 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,849 | TotalTaxAmt |
| Distributable Before Adj | $178,790 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $178,790 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $178,790 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $174,251 | 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 | $174,251 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $178,790 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $171,733 | 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 | $174,251 | QualifyingDistributionsAmt |
| Applied To Year1 | $171,733 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,518 | 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 | $176,272 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AGNES MAROUNTAS KEYBANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE OH-01-27-1805 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2166890416 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS AVAILABLE IN THE HIGH SCHOOLS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION BY JUNE 1 OF EACH YEAR STUDENT RESIDENTS OF MONTGOMERY OR BUCKS COUNTIES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | PUBLIC AND PRIVATE HIGH SCHOOLS IN THE TWO COUNTIES. MUST BE IN TOP 25% OF GRADUATING CLASS AND RECOMMENDED BY GUIDANCE COUNSELOR. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED LUTHERAN SEMINARY | |||||||
| 61 SEMINARY RDG | GETTYSBURG | PA | 173251742 | NONE | I | SCHOLARSHIP | $50,000 |
| COLLEGE NOW GREATER CLEVELAND | |||||||
| 1500 W 3RD ST SUITE 125 | CLEVELAND | OH | 44113 | NONE | I | SCHOLARSHIP | $105,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $155,650 | 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 | $108,915 | 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 | $412,618 | 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 | $521,533 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $521,533 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 9 | 0 |
| 10 | 0 |
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 | $525 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (135 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 001055102 AFLAC INC | |||
| 023135106 AMAZON COM INC | AT COST | $33,945 | $47,780 |
| 03027X100 AMERICAN TOWER CORP | |||
| 03076C106 AMERIPRISE FINANCIAL | |||
| 031162100 AMGEN INC | |||
| 032095101 AMPHENOL CORP | |||
| 053015103 AUTOMATIC DATA PROCE | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $32,126 | $46,695 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 125896100 CMS ENERGY CORP | |||
| 20030N101 COMCAST CORP | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $2,717 | $7,761 |
| 235851102 DANAHER CORP DEL | |||
| 254687106 WALT DISNEY CO | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 437076102 HOME DEPOT INC | |||
| 458140100 INTEL CORP | |||
| 46120E602 INTUITIVE SURGICAL I | |||
| 46429B697 ISHARES EDGE MSCI MI | |||
| 478160104 JOHNSON & JOHNSON | AT COST | $20,736 | $23,178 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 571748102 MARSH & MCLENNAN COS | |||
| 580135101 MCDONALDS CORP | |||
| 609207105 MONDELEZ INTERNATION | |||
| 67066G104 NVIDIA CORP | AT COST | $3,161 | $92,318 |
| 681919106 OMNICOM GROUP INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 701094104 PARKER HANNIFIN CORP | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 74340W103 PROLOGIS INC | |||
| 760759100 REPUBLIC SERVICES IN | |||
| 918204108 V F CORP | |||
| 921937603 VANGUARD TOTAL BD MA | |||
| 921943858 VANGUARD FTSE DEV MK | |||
| 92206C409 VANGUARD SHORT-TERM | AT COST | $272,054 | $284,477 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 452308109 ILLINOIS TOOL WKS IN | |||
| 46625H100 JP MORGAN CHASE & CO | |||
| 14448C104 CARRIER GLOBAL CORP | |||
| 72201U638 PIMCO MORTAGE OPP & | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 957663503 WESTERN ASSET CORE P | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 4812A1142 JPMORGAN US EQUITY F | |||
| 02079K305 ALPHABET INC | AT COST | $48,632 | $86,388 |
| 384802104 GRAINGER W W INC | |||
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $167,803 | $179,481 |
| 68622V106 ORGANON & CO | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $3,392 | $9,243 |
| 922908769 VANGUARD TOTAL STK M | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 13321L108 CAMECO CORP | AT COST | $19,902 | $47,026 |
| 548661107 LOWES COS INC | |||
| 922031786 VANGUARD LONG-TERM T | |||
| 98419M100 XYLEM INC | |||
| 57636Q104 MASTERCARD INC | |||
| 98978V103 ZOETIS INC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 040413106 ARISTA NETWORKS INC | |||
| 262028301 DRIEHAUS EMERGING MK | |||
| 4812A1373 JPMORGAN SMALL CAP E | |||
| 922031737 VANGUARD INFLATN-PRO | |||
| 191216100 COCA COLA CO | |||
| 592905509 METROPOLITAN WEST T/ | |||
| 166764100 CHEVRON CORP | AT COST | $15,717 | $18,594 |
| 58933Y105 MERCK & CO INC | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 229899109 CULLEN FROST BANKERS | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $20,250 | $25,852 |
| 40168W525 GUGGENHEIM TOTAL RET | |||
| 594918104 MICROSOFT CORP | AT COST | $68,654 | $90,921 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 25278X109 DIAMONDBACK ENERGY I | |||
| 68902V107 OTIS WORLDWIDE CORP | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $124,703 | $131,200 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 665859104 NORTHERN TR CORP | |||
| 037833100 APPLE INC | AT COST | $15,581 | $39,692 |
| 958102105 WESTERN DIGITAL CORP | |||
| 922908645 VANGUARD MID-CAP IND | |||
| 824348106 SHERWIN WILLIAMS CO | |||
| 002824100 ABBOTT LABS | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 723787107 PIONEER NATURAL RESO | |||
| 690742101 OWENS CORNING INC | |||
| 92206C870 VANGUARD INTERM-TERM | AT COST | $185,414 | $195,138 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | $61,290 | $62,778 |
| 92206C771 VANGUARD MTG-BACKED | AT COST | $258,836 | $262,565 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $130,797 | $125,949 |
| 46434V613 ISHARES CORE TOTAL U | AT COST | $320,890 | $325,082 |
| 464288166 ISHARES BARCLAYS TR | AT COST | $61,097 | $62,622 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $105,024 | $113,279 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $154,732 | $190,555 |
| 49177J102 KENVUE INC | |||
| 74926P316 RBC EMERGING MARKETS | AT COST | $69,269 | $88,608 |
| 92206C847 VANGUARD LONG-TERM T | AT COST | $114,654 | $103,844 |
| 92338C103 VERALTO CORP | |||
| 020002101 ALLSTATE CORP | |||
| 025816109 AMERICAN EXPRESS CO | AT COST | $19,007 | $30,336 |
| 11135F101 BROADCOM INC | AT COST | $19,298 | $45,685 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $17,288 | $24,335 |
| 229663109 CUBESMART | |||
| 268150109 DYNATRACE INC | AT COST | $22,138 | $18,159 |
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $13,763 | $13,779 |
| 37637K108 GITLAB INC | AT COST | $25,187 | $21,017 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 42809H107 HESS CORP | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $21,564 | $22,045 |
| 452327109 ILLUMINA INC | AT COST | $30,147 | $30,167 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 516544103 LANTHEUS HOLDINGS IN | |||
| 532457108 LILLY ELI & CO | |||
| 550021109 LULULEMON ATHLETICA | |||
| 651639106 NEWMONT MINING CORP | AT COST | $18,081 | $37,843 |
| 713448108 PEPSICO INC | AT COST | $24,582 | $22,533 |
| 78409V104 S&P GLOBAL INC | AT COST | $15,037 | $16,200 |
| 872590104 T-MOBILE US INC | AT COST | $16,435 | $17,461 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $23,252 | $38,116 |
| 949746101 WELLS FARGO CO | AT COST | $21,484 | $37,932 |
| 98980G102 ZSCALER INC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $35,285 | $29,678 |
| 149123101 CATERPILLAR INC DEL | AT COST | $16,999 | $26,925 |
| 26441C204 DUKE ENERGY CORP | AT COST | $19,811 | $18,988 |
| 291011104 EMERSON ELEC CO | AT COST | $17,299 | $17,784 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $145,411 | $152,350 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $15,883 | $11,676 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $142,716 | $127,340 |
| 761152107 RESMED INC | AT COST | $16,789 | $16,138 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $195,192 | $201,218 |
| 855244109 STARBUCKS CORP | AT COST | $17,158 | $17,095 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $21,571 | $21,961 |
| G5960L103 MEDTRONIC PLC | AT COST | $17,665 | $16,811 |
| N07059210 ASML HOLDING N V | AT COST | $24,278 | $31,026 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ | $123 |
| PY RETURN OF CAPITAL ADJUSTMENT | $34 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $18,023 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,011 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $976 | $976 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,474 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,736 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $524 | $524 | $0 |
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