FROST & MARGARET SNYDER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FROST & MARGARET SNYDER FOUNDATION (EIN 91-6030549)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202611279349101976
- 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 | 2026-05-07T11:01:37-05:00 | 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 | 916030549 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST & MARGARET SNYDER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FROS | 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 | 2026-04-09 | 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 | 2026-04-09 | 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 | $19,626,033 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $516,354 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $512,768 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,667,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,553,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,667,163 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,183,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,179,931 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,414 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,311 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,104 | 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 | $47,118 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,490 | 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 | $5,838 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $791 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,047 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $879,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $879,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,033,370 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $910,151 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,150,147 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,096,339 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $523,786 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,009,523 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,009,523 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,864,384 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,515,032 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,616,510 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,388,170 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,524,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,626,033 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,388,170 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,524,555 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,388,170 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,524,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,388,170 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,524,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,388,170 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,150,147 | ExcessRevenueOverExpensesAmt |
| Other Increases | $441 | OtherIncreasesAmt |
| Subtotal | $12,538,758 | SubtotalAmt |
| Other Decreases | $14,203 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,524,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (192 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 118. ALLSTATE CORP COM | 2022-11-18 | 2025-03-18 | $24,509 | $15,733 | $8,776 | $8,776 | |
| 205. ALLSTATE CORP COM | 2022-11-18 | 2025-08-04 | $41,525 | $24,023 | $17,502 | $17,502 | |
| 104. ALPHABET INC | 2020-03-18 | 2025-01-24 | $20,589 | $5,708 | $14,881 | $14,881 | |
| 226. ALPHABET INC | 2015-12-14 | 2025-05-06 | $36,919 | $11,897 | $25,022 | $25,022 | |
| 112. ALPHABET INC | 2015-12-14 | 2025-05-15 | $18,393 | $4,259 | $14,134 | $14,134 | |
| 102. ALPHABET INC | 2015-12-14 | 2025-06-11 | $18,074 | $3,879 | $14,195 | $14,195 | |
| 435. ALPHABET INC | 2015-12-14 | 2025-08-04 | $84,585 | $16,541 | $68,044 | $68,044 | |
| 152. ALPHABET INC | 2015-12-14 | 2025-09-18 | $38,247 | $5,780 | $32,467 | $32,467 | |
| 157. AMAZON COM INC | 2018-08-15 | 2025-05-15 | $32,177 | $14,990 | $17,187 | $17,187 | |
| 195. AMERICAN TOWER CORP | 2018-08-15 | 2025-01-24 | $36,265 | $29,353 | $6,912 | $6,912 | |
| 1014. AMPHENOL CORP | 2019-02-27 | 2025-01-24 | $80,144 | $23,875 | $56,269 | $56,269 | |
| 1134. AMPHENOL CORP | 2019-02-27 | 2025-03-18 | $72,551 | $20,606 | $51,945 | $51,945 | |
| 133. APPLE INC | 2008-09-30 | 2025-01-24 | $29,891 | $541 | $29,350 | $29,350 | |
| 195. APPLE INC | 2008-09-30 | 2025-03-18 | $41,257 | $793 | $40,464 | $40,464 | |
| 103. APPLE INC | 2008-09-30 | 2025-05-06 | $20,496 | $419 | $20,077 | $20,077 | |
| 105. APPLE INC | 2008-09-30 | 2025-05-15 | $22,134 | $427 | $21,707 | $21,707 | |
| 173. APPLE INC | 2008-09-30 | 2025-08-04 | $35,072 | $703 | $34,369 | $34,369 | |
| 67. APPLE INC | 2008-09-30 | 2025-09-18 | $15,901 | $272 | $15,629 | $15,629 | |
| 861. ARCHER DANIELS MIDLAND CO COM | 2024-05-15 | 2025-01-24 | $43,574 | $52,172 | -$8,598 | -$8,598 | |
| 8985.87 BLACKROCK STRATEGIC INCOME OPPS PORTF | 2023-02-09 | 2025-08-04 | $87,343 | $83,825 | $3,518 | $3,518 | |
| 98. BROADCOM INC | 2021-05-28 | 2025-01-24 | $23,969 | $4,629 | $19,340 | $19,340 | |
| 100. BROADCOM INC | 2021-05-28 | 2025-05-06 | $19,967 | $4,723 | $15,244 | $15,244 | |
| 94. BROADCOM INC | 2021-05-28 | 2025-05-15 | $21,960 | $4,440 | $17,520 | $17,520 | |
| 78. BROADCOM INC | 2021-05-28 | 2025-08-04 | $23,104 | $3,684 | $19,420 | $19,420 | |
| 52. BROADCOM INC | 2021-05-28 | 2025-09-18 | $17,982 | $2,456 | $15,526 | $15,526 | |
| 1014. CAMECO CORP | 2020-03-18 | 2025-01-24 | $58,334 | $5,851 | $52,483 | $52,483 | |
| 1720. CAMECO CORP | 2020-03-18 | 2025-05-06 | $80,040 | $9,925 | $70,115 | $70,115 | |
| 697. CAMECO CORP | 2020-03-18 | 2025-06-11 | $45,891 | $4,022 | $41,869 | $41,869 | |
| 1296. CAMECO CORP | 2020-03-18 | 2025-08-04 | $97,322 | $7,479 | $89,843 | $89,843 | |
| 226. CAMECO CORP | 2020-03-18 | 2025-09-18 | $18,712 | $1,304 | $17,408 | $17,408 | |
| .9 CHEVRON CORP | 2022-11-18 | 2025-07-18 | $139 | $163 | -$24 | -$24 | |
| 35. COSTCO WHOLESALE CORP | 2011-10-31 | 2025-05-06 | $35,298 | $2,960 | $32,338 | $32,338 | |
| 22. COSTCO WHOLESALE CORP | 2011-10-31 | 2025-08-04 | $20,978 | $1,861 | $19,117 | $19,117 | |
| 716. CUBESMART REIT | 2024-10-24 | 2025-01-24 | $29,391 | $35,255 | -$5,864 | -$5,864 | |
| 29. EQUINIX INC | 2025-01-24 | 2025-08-04 | $22,592 | $27,261 | -$4,669 | -$4,669 | |
| 293. FISERV INC COM | 2024-06-13 | 2025-12-11 | $19,945 | $43,270 | -$23,325 | -$23,325 | |
| 558. FREEPORT-MCMORAN INC | 2019-02-27 | 2025-05-15 | $21,386 | $7,371 | $14,015 | $14,015 | |
| 2785.21 GMO RESOURCES FUND $0.376 | 2023-02-09 | 2025-06-11 | $50,635 | $72,053 | -$21,418 | -$21,418 | |
| 1924. HEALTHPEAK PROPERTIES INC | 2024-10-24 | 2025-08-04 | $32,544 | $42,853 | -$10,309 | -$10,309 | |
| 5251. ISHARES GOLD TRUST | 2021-05-28 | 2025-01-31 | $57 | $39 | $18 | $18 | |
| 5251. ISHARES GOLD TRUST | 2021-05-28 | 2025-02-28 | $53 | $35 | $18 | $18 | |
| 5251. ISHARES GOLD TRUST | 2021-05-28 | 2025-03-31 | $62 | $38 | $24 | $24 | |
| 5251. ISHARES GOLD TRUST | 2021-05-28 | 2025-04-30 | $64 | $39 | $25 | $25 | |
| 450. ISHARES GOLD TRUST | 2021-05-28 | 2025-05-06 | $28,970 | $16,309 | $12,661 | $12,661 | |
| 4801. ISHARES GOLD TRUST | 2021-05-28 | 2025-05-31 | $64 | $36 | $28 | $28 | |
| 4801. ISHARES GOLD TRUST | 2021-05-28 | 2025-06-30 | $62 | $35 | $27 | $27 | |
| 4801. ISHARES GOLD TRUST | 2021-05-28 | 2025-07-31 | $63 | $36 | $27 | $27 | |
| 4801. ISHARES GOLD TRUST | 2021-05-28 | 2025-08-31 | $64 | $35 | $29 | $29 | |
| 4801. ISHARES GOLD TRUST | 2021-05-28 | 2025-09-30 | $66 | $33 | $33 | $33 | |
| 4801. ISHARES GOLD TRUST | 2021-05-28 | 2025-10-31 | $78 | $37 | $41 | $41 | |
| 4801. ISHARES GOLD TRUST | 2021-05-28 | 2025-11-30 | $76 | $34 | $42 | $42 | |
| 4801. ISHARES GOLD TRUST | 2021-05-28 | 2025-12-31 | $82 | $36 | $46 | $46 | |
| 120. JP MORGAN CHASE & CO | 2009-03-26 | 2025-05-15 | $32,094 | $3,355 | $28,739 | $28,739 | |
| 897. KENVUE INC | 2025-01-24 | 2025-12-11 | $15,599 | $18,667 | -$3,068 | -$3,068 | |
| 1497. KENVUE INC | 2022-11-18 | 2025-12-11 | $26,033 | $30,383 | -$4,350 | -$4,350 | |
| 1177. LANTHEUS HOLDINGS INC | 2024-12-23 | 2025-11-03 | $66,696 | $100,573 | -$33,877 | -$33,877 | |
| 44. ELI LILLY & CO | 2024-05-15 | 2025-01-24 | $33,729 | $34,421 | -$692 | -$692 | |
| 28. LULULEMON ATHLETICA INC | 2025-05-06 | 2025-08-04 | $5,504 | $7,563 | -$2,059 | -$2,059 | |
| 96. LULULEMON ATHLETICA INC | 2023-05-23 | 2025-08-04 | $18,870 | $34,229 | -$15,359 | -$15,359 | |
| 99. MASTERCARD INC | 2013-02-12 | 2025-03-18 | $52,331 | $5,147 | $47,184 | $47,184 | |
| 48. MASTERCARD INC | 2013-02-12 | 2025-05-06 | $26,925 | $2,495 | $24,430 | $24,430 | |
| 30. MASTERCARD INC | 2013-02-12 | 2025-05-15 | $17,421 | $1,560 | $15,861 | $15,861 | |
| 21552.67 METROPOLITAN WEST T/R BOND FD $0.263 | 2020-09-29 | 2025-05-15 | $192,681 | $199,622 | -$6,941 | -$6,941 | |
| 58. MICROSOFT CORP | 2015-12-14 | 2025-01-24 | $25,803 | $3,185 | $22,618 | $22,618 | |
| 50. MICROSOFT CORP | 2015-12-14 | 2025-03-18 | $19,091 | $2,746 | $16,345 | $16,345 | |
| 180. MICROSOFT CORP | 2015-12-14 | 2025-05-06 | $78,224 | $9,884 | $68,340 | $68,340 | |
| 41. MICROSOFT CORP | 1994-05-31 | 2025-05-15 | $18,596 | $1,993 | $16,603 | $16,603 | |
| 23. MICROSOFT CORP | 1994-05-31 | 2025-06-11 | $10,870 | $76 | $10,794 | $10,794 | |
| 97. MICROSOFT CORP | 1994-05-31 | 2025-08-04 | $51,968 | $319 | $51,649 | $51,649 | |
| 28. MICROSOFT CORP | 1994-05-31 | 2025-09-18 | $14,250 | $92 | $14,158 | $14,158 | |
| 422. NVIDIA CORP | 2020-03-18 | 2025-01-24 | $62,551 | $2,104 | $60,447 | $60,447 | |
| 565. NVIDIA CORP | 2020-03-18 | 2025-03-18 | $65,894 | $2,818 | $63,076 | $63,076 | |
| 235. NVIDIA CORP | 2020-03-18 | 2025-05-06 | $26,540 | $1,172 | $25,368 | $25,368 | |
| 310. NVIDIA CORP | 2020-03-18 | 2025-05-15 | $42,056 | $1,546 | $40,510 | $40,510 | |
| 82. NVIDIA CORP | 2020-03-18 | 2025-06-11 | $11,707 | $409 | $11,298 | $11,298 | |
| 243. NVIDIA CORP | 2020-03-18 | 2025-08-04 | $43,627 | $1,212 | $42,415 | $42,415 | |
| 135. NVIDIA CORP | 2020-03-18 | 2025-09-18 | $23,823 | $673 | $23,150 | $23,150 | |
| 59. PARKER HANNIFIN CORP COM | 2020-03-18 | 2025-01-24 | $40,123 | $6,433 | $33,690 | $33,690 | |
| 46. PARKER HANNIFIN CORP COM | 2020-03-18 | 2025-05-15 | $30,930 | $5,015 | $25,915 | $25,915 | |
| 106. PARKER HANNIFIN CORP COM | 2020-03-18 | 2025-08-04 | $76,219 | $11,557 | $64,662 | $64,662 | |
| 291. PARSONS CORP | 2025-03-18 | 2025-12-11 | $19,042 | $17,294 | $1,748 | $1,748 | |
| 3129.2 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2023-02-09 | 2025-11-03 | $32,293 | $35,266 | -$2,973 | -$2,973 | |
| 6268.17 PIMCO MORTAGE OPP & BOND FD INST | 2024-08-16 | 2025-08-04 | $58,795 | $59,159 | -$364 | -$364 | |
| 137. REDDIT INC | 2025-03-18 | 2025-05-06 | $14,985 | $14,966 | $19 | $19 | |
| 93. ROPER TECHNOLOGIES INC | 2015-04-13 | 2025-01-24 | $49,516 | $15,724 | $33,792 | $33,792 | |
| .75 SOLSTICE ADVANCED MATERIALS | 2025-01-24 | 2025-10-30 | $35 | $40 | -$5 | -$5 | |
| 41.25 SOLSTICE ADVANCED MATERIALS | 2025-01-24 | 2025-12-11 | $2,071 | $2,187 | -$116 | -$116 | |
| 68.75 SOLSTICE ADVANCED MATERIALS | 2022-11-18 | 2025-12-11 | $3,452 | $3,342 | $110 | $110 | |
| 200000. STATE STREET CORPDTD 8/18/2015 3.55000% | 2019-02-27 | 2025-08-18 | $200,000 | $200,000 | |||
| 154. TRADE DESK INC | 2025-03-18 | 2025-11-03 | $7,551 | $8,366 | -$815 | -$815 | |
| 151. TRADE DESK INC | 2024-10-24 | 2025-11-03 | $7,404 | $17,743 | -$10,339 | -$10,339 | |
| 815. TRACTOR SUPPLY CO COM | 2022-11-18 | 2025-12-11 | $42,225 | $35,495 | $6,730 | $6,730 | |
| 250000. VISA INCDTD 12/14/2015 3.15000% 12/14/20 | 2020-08-24 | 2025-12-15 | $250,000 | $250,000 | |||
| 6162.91 VIRTUS SEIX FLTG RATE HIGH INCOME FUND$0 | 2023-06-22 | 2025-08-04 | $47,393 | $48,194 | -$801 | -$801 | |
| 100. VULCAN MATERIALS CO COM | 2022-11-18 | 2025-05-06 | $26,782 | $17,810 | $8,972 | $8,972 | |
| 902. XYLEM INC | 2020-03-18 | 2025-03-18 | $109,479 | $56,964 | $52,515 | $52,515 | |
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,286 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,667,163 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,139 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,139 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,139 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,288 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,288 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,149 | OverpaymentAmt |
| Applied To ES Tax | $6,149 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | 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 | $100,414 | 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 | $18,572,826 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,572,826 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,572,826 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $278,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,294,234 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $914,712 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $914,712 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,139 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,139 | TotalTaxAmt |
| Distributable Before Adj | $885,573 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $885,573 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $885,573 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $910,151 | 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 | $910,151 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $885,573 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,146 | 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 | $910,151 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,146 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $866,005 | 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 | $19,568 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DARYL HEMBRY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 PACIFIC AVE 3RD FLR | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2533052710 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | CATHOLIC ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CRISTO REY JESUIT SEATTLE HIGH SCHOOL | |||||||
| 10001 57TH AVE S | SEATTLE | WA | 98178 | NONE | PC | GENERAL OPERATING | $50,000 |
| DISCERNING DEACONS | |||||||
| 111 STEELE ST | DURHAM | NC | 27707 | NONE | PC | GENERAL OPERATING | $85,000 |
| JESUITS WEST | |||||||
| PO BOX 86010 | PORTLAND | OR | 97286 | NONE | PC | SCHOLARSHIP | $100,000 |
| IGNATIAN SPIRITUALITY CENTER | |||||||
| 732 18TH AVE E | SEATTLE | WA | 98112 | NONE | PC | GENERAL OPERATING | $7,000 |
| JESUIT VOLUNTEER CORPS NW | |||||||
| 2780 SE HARRISON ST STE 102 | MILWAUKIE | OR | 97222 | NONE | PC | GENERAL OPERATING | $40,000 |
| FULCRUM FOUNDATION | |||||||
| 901 MARION ST | SEATTLE | WA | 98104 | NONE | PC | CATHOLIC ELEMENTARY SCHOOLS | $135,000 |
| SEATTLE NATIVITY SCHOOL | |||||||
| PO BOX 20730 | SEATTLE | WA | 981021730 | NONE | PC | GENERAL OPERATING EXPENSE | $30,000 |
| SAINT MARTINS UNIVERSITY | |||||||
| 5000 ABBEY WAY SE | LACEY | WA | 985033200 | NONE | PC | GENERAL OPERATING | $42,000 |
| SEATTLE UNIVERSITY | |||||||
| 901 12TH AVE | SEATTLE | WA | 981224411 | NONE | PC | CSTC PROGRAM | $110,000 |
| BISHOP BLANCHET HIGH SCHOOL | |||||||
| 8200 WALLINGFORD AVE N | SEATTLE | WA | 981034547 | NONE | PC | GENERAL OPERATING | $50,000 |
| ARCHDIOCESE OF SEATTLE | |||||||
| 710 9TH AVE | SEATTLE | WA | 98104 | NONE | PC | GENERAL OPERATING | $40,000 |
| BELLARMINE PREPARATORY SCHOOL | |||||||
| 2300 S WASHINGTON ST | TACOMA | WA | 984051304 | NONE | PC | GENERAL OPERATING | $75,000 |
| RISE2HOPE | |||||||
| 1211 E DENNY WAY 105 | SEATTLE | WA | 98122 | NONE | PC | GENERAL OPERATING | $20,000 |
| CATHOLIC EXTENSION | |||||||
| 150 SOUTH WACKER DR SUITE 200 | CHICAGO | IL | 60606 | NONE | PC | GENERAL OPERATING | $20,000 |
| SACRED HEART PARISH | |||||||
| 1603 N PARKWAY AVE | BATTLE GROUND | WA | 98604 | NONE | PC | GENERAL OPERATING | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $879,000 | 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 | $516,354 | 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 | $1,667,163 | 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 | $2,183,517 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,183,517 | 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 (103 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $128,691 | $338,613 |
| 03027X100 AMERICAN TOWER CORP | |||
| 032095101 AMPHENOL CORP | AT COST | $15,719 | $127,572 |
| 060505104 BANK OF AMERICA CORP | AT COST | $76,983 | $196,185 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $8,204 | $83,647 |
| 235851102 DANAHER CORP DEL | AT COST | $11,382 | $64,098 |
| 437076102 HOME DEPOT INC | AT COST | $25,293 | $76,046 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $116,071 | $590,565 |
| 67066G104 NVIDIA CORP | AT COST | $16,542 | $618,621 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $19,734 | $159,092 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $23,543 | $42,276 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $255,908 | $457,530 |
| 037833100 APPLE INC | AT COST | $8,810 | $589,121 |
| 857477AT0 STATE STREET CORPDTD | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $26,330 | $229,164 |
| 42809H107 HESS CORP | |||
| 46625H100 JP MORGAN CHASE & CO | AT COST | $23,178 | $267,120 |
| 57636Q104 MASTERCARD INC | AT COST | $12,789 | $140,436 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $41,644 | $76,025 |
| 059165EG1 BALTIMORE GAS & ELEC | AT COST | $250,100 | $247,673 |
| 13321L108 CAMECO CORP | AT COST | $27,895 | $442,263 |
| 592905509 METROPOLITAN WEST T/ | |||
| 58933Y105 MERCK & CO INC | AT COST | $23,749 | $49,156 |
| 02079K305 ALPHABET INC | AT COST | $57,803 | $685,157 |
| 375558BM4 GILEAD SCIENCES INCD | AT COST | $251,776 | $247,545 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $292,013 | $557,668 |
| 654106AJ2 NIKE INC | AT COST | $256,464 | $247,185 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $147,947 | $259,564 |
| 98419M100 XYLEM INC | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $242,715 | $278,067 |
| 594918104 MICROSOFT CORP | AT COST | $4,249 | $624,837 |
| 464285204 ISHARES GOLD TRUST | AT COST | $174,138 | $389,697 |
| 912810PV4 UNITED STATES TREAS | AT COST | $264,498 | $313,073 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $147,614 | $150,152 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $648,005 | $977,737 |
| 912810PZ5 UNITED STATES TREAS | AT COST | $627,906 | $704,278 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $395,970 | $484,110 |
| 92826CAD4 VISA INCDTD 12/14/20 | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $410,161 | $370,992 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $74,448 | $59,750 |
| 883556102 THERMO FISHER SCIENT | AT COST | $3,848 | $61,422 |
| 11135F101 BROADCOM INC | AT COST | $74,534 | $546,146 |
| 166764100 CHEVRON CORP | AT COST | $126,378 | $184,569 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $475,034 | $488,258 |
| 020002101 ALLSTATE CORP | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $88,973 | $86,425 |
| 78409V104 S&P GLOBAL INC | AT COST | $35,537 | $54,872 |
| 929160109 VULCAN MATERIALS CO | |||
| 949746101 WELLS FARGO CO | AT COST | $23,023 | $46,600 |
| 892356106 TRACTOR SUPPLY CO | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | $409,833 | $444,976 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $42,373 | $95,817 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $133,630 | $139,564 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $209,867 | $220,832 |
| 186854204 CLIFFWATER CORP LEND | AT COST | $253,613 | $246,714 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $470,902 | $488,423 |
| 36256V783 GMO RESOURCES FUND $ | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $98,463 | $103,099 |
| 464287226 ISHARES CORE US AGGR | AT COST | $420,764 | $429,484 |
| 46637K281 JPMORGAN HEDGED EQUI | AT COST | $133,575 | $175,843 |
| 49177J102 KENVUE INC | AT COST | $46,118 | $40,865 |
| 550021109 LULULEMON ATHLETICA | |||
| 713448108 PEPSICO INC | AT COST | $53,940 | $45,209 |
| 718172DE6 PHILIP MORRIS INTL I | AT COST | $99,663 | $106,069 |
| 72201F490 PIMCO INCOME FUND $0 | AT COST | $305,234 | $318,483 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $183,731 | $180,454 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $352,295 | $471,642 |
| 756109BR4 REALTY INCOME CORP | AT COST | $98,780 | $102,683 |
| 872590104 T-MOBILE US INC | AT COST | $27,918 | $39,796 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $119,157 | $124,602 |
| 92837F755 VIRTUS SEIX FLTG RAT | AT COST | $102,536 | $101,086 |
| H8817H100 TRANSOCEAN LTD | AT COST | $60,940 | $44,319 |
| 039483102 ARCHER DANIELS MIDLA | |||
| 16115Q308 CHART INDUSTRIES INC | AT COST | $114,514 | $128,688 |
| 229663109 CUBESMART | |||
| 268150109 DYNATRACE INC | AT COST | $17,597 | $13,999 |
| 337738108 FISERV INC | |||
| 37637K108 GITLAB INC | AT COST | $23,834 | $16,889 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 452327109 ILLUMINA INC | AT COST | $87,516 | $89,451 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $400,889 | $454,546 |
| 516544103 LANTHEUS HOLDINGS IN | |||
| 532457108 LILLY ELI & CO | |||
| 651639106 NEWMONT MINING CORP | AT COST | $43,346 | $87,668 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $26,377 | $43,561 |
| 98980G102 ZSCALER INC | AT COST | $30,658 | $31,039 |
| 00439R200 ACCORDANT ODCE INDEX | AT COST | $324,025 | $321,765 |
| 024525719 AMERICAN BEACON FRON | AT COST | $43,054 | $45,968 |
| 125523CY4 CIGNA CORP | AT COST | $100,632 | $101,301 |
| 149123101 CATERPILLAR INC DEL | AT COST | $28,191 | $37,237 |
| 26441C204 DUKE ENERGY CORP | AT COST | $47,021 | $45,946 |
| 291011104 EMERSON ELEC CO | AT COST | $79,751 | $75,650 |
| 589509207 MERGER FUND $0.156 | AT COST | $138,384 | $131,056 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $26,883 | $17,514 |
| 761152107 RESMED INC | AT COST | $47,833 | $39,744 |
| 828807DY0 SIMON PROPERTY GROUP | AT COST | $94,766 | $99,455 |
| 855244109 STARBUCKS CORP | AT COST | $49,182 | $49,094 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $45,221 | $44,944 |
| 89115A3G5 TORONTO-DOMINION BAN | AT COST | $100,963 | $104,436 |
| G5960L103 MEDTRONIC PLC | AT COST | $48,444 | $46,589 |
| N07059210 ASML HOLDING N V | AT COST | $37,020 | $56,703 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $70 |
| OID ADJUSTMENT | $13,718 |
| ROC ADJUSTMENT ON CY SALES | $415 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $5,047 | $0 | $5,047 |
| INVESTMENT EXPENSES - PROCEEDS | $791 | $791 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT ON UIT SALES | $434 |
| ROUNDING | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,773 | $4,773 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,340 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $35,288 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,717 | $2,717 | $0 |
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