LEO AND KATHERINE GALLAGHER 1-1896 CHAR TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LEO AND KATHERINE GALLAGHER 1-1896 CHAR TR (EIN 23-7131679)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202611279349102006
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237131679 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO & KATHERINE GALLAGHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GALL | BusinessNameControlTxt |
| Phone | 2533057208 | 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 | 2533057208 | PhoneNum |
| Signature | 2026-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-30 | 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 | $464,304 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,403 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $140,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,635 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $42,051 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,038 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,197 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,648 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,549 | 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 | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $164 | 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 |
| Tot Opr Expenses Rev And Expnss | $7,635 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,599 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,226 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,202 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,715 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,715 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $377,846 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $354,317 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $460,589 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $394,048 | TotalAssetsBOYAmt |
| Total Assets EOY | $358,032 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $464,304 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $394,048 | CapitalStockBOYAmt |
| Capital Stock EOY | $358,032 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $394,048 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $358,032 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $394,048 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $358,032 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $394,048 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,984 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $358,064 | SubtotalAmt |
| Other Decreases | $32 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $358,032 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (424 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11.35 GQG PART EMERG MKTS EQ-INST | 2025-01-23 | 2025-03-31 | $187 | $191 | -$4 | -$4 | |
| 7.67 GQG PART EMERG MKTS EQ-INST | 2023-12-01 | 2025-07-10 | $133 | $118 | $15 | $15 | |
| 23.58 GQG PART EMERG MKTS EQ-INST | 2023-12-01 | 2025-10-01 | $416 | $362 | $54 | $54 | |
| 12. ALLSTATE CORP COM | 2022-07-05 | 2025-01-23 | $2,235 | $1,533 | $702 | $702 | |
| 15. ALPHABET INC | 2010-11-15 | 2025-01-23 | $2,976 | $224 | $2,752 | $2,752 | |
| 6. ALPHABET INC | 2024-07-12 | 2025-06-16 | $1,053 | $1,113 | -$60 | -$60 | |
| 2. ALPHABET INC | 2010-11-15 | 2025-06-16 | $351 | $30 | $321 | $321 | |
| 2. ALPHABET INC | 2010-11-15 | 2025-06-26 | $343 | $30 | $313 | $313 | |
| 1. ALPHABET INC | 2010-11-15 | 2025-07-10 | $175 | $15 | $160 | $160 | |
| 1. ALPHABET INC | 2010-11-15 | 2025-10-01 | $242 | $15 | $227 | $227 | |
| 3. AMAZON COM INC | 2023-11-21 | 2025-04-01 | $578 | $429 | $149 | $149 | |
| 2. AMAZON COM INC | 2025-06-26 | $428 | $180 | $248 | $248 | ||
| 1. AMAZON COM INC | 2016-07-19 | 2025-09-19 | $233 | $37 | $196 | $196 | |
| 1. AMAZON COM INC | 2016-07-19 | 2025-10-01 | $220 | $37 | $183 | $183 | |
| 2. AMERICAN EXPRESS CO INC COM | 2023-04-05 | 2025-01-23 | $647 | $323 | $324 | $324 | |
| 1. AMERICAN EXPRESS CO INC COM | 2023-04-05 | 2025-07-10 | $320 | $161 | $159 | $159 | |
| 20. AMPHENOL CORP | 2025-01-23 | $1,561 | $432 | $1,129 | $1,129 | ||
| 1. APPLE INC | 2008-12-15 | 2025-04-22 | $198 | $3 | $195 | $195 | |
| 1. APPLE INC | 2008-12-15 | 2025-06-26 | $200 | $3 | $197 | $197 | |
| 1. APPLE INC | 2008-12-15 | 2025-07-10 | $211 | $3 | $208 | $208 | |
| 1. APPLE INC | 2008-12-15 | 2025-10-01 | $256 | $3 | $253 | $253 | |
| 6. BANK OF AMERICA CORP | 2017-03-22 | 2025-06-26 | $285 | $138 | $147 | $147 | |
| 3. BANK OF AMERICA CORP | 2017-03-22 | 2025-07-10 | $141 | $69 | $72 | $72 | |
| 2. BANK OF AMERICA CORP | 2024-07-12 | 2025-09-19 | $104 | $83 | $21 | $21 | |
| 3. BANK OF AMERICA CORP | 2024-07-12 | 2025-10-01 | $153 | $125 | $28 | $28 | |
| 1. BANK OF AMERICA CORP | 2024-07-12 | 2025-12-11 | $54 | $42 | $12 | $12 | |
| 1. BROADCOM INC | 2021-01-05 | 2025-04-22 | $169 | $43 | $126 | $126 | |
| 1. BROADCOM INC | 2021-01-05 | 2025-06-26 | $269 | $43 | $226 | $226 | |
| 1. BROADCOM INC | 2021-01-05 | 2025-07-10 | $279 | $43 | $236 | $236 | |
| 1. BROADCOM INC | 2021-01-05 | 2025-11-04 | $366 | $43 | $323 | $323 | |
| 10. CAMECO CORP | 2019-10-30 | 2025-01-23 | $566 | $91 | $475 | $475 | |
| 33. CAMECO CORP | 2019-10-30 | 2025-04-22 | $1,326 | $301 | $1,025 | $1,025 | |
| 4. CAMECO CORP | 2019-10-30 | 2025-06-16 | $282 | $37 | $245 | $245 | |
| 7. CAMECO CORP | 2019-10-30 | 2025-06-26 | $512 | $64 | $448 | $448 | |
| 29. CAMECO CORP | 2019-10-30 | 2025-07-10 | $2,033 | $265 | $1,768 | $1,768 | |
| 1. CAMECO CORP | 2019-10-30 | 2025-09-19 | $83 | $9 | $74 | $74 | |
| 2. CAMECO CORP | 2019-10-30 | 2025-10-01 | $167 | $18 | $149 | $149 | |
| 1. CATERPILLAR INC COM | 2025-06-16 | 2025-12-11 | $609 | $364 | $245 | $245 | |
| 1. CHART INDUSTRIES INC | 2024-11-04 | 2025-04-22 | $119 | $139 | -$20 | -$20 | |
| 1. CHART INDUSTRIES INC | 2024-11-04 | 2025-06-16 | $147 | $139 | $8 | $8 | |
| 1. CHART INDUSTRIES INC | 2024-11-04 | 2025-06-26 | $158 | $139 | $19 | $19 | |
| 1. CHART INDUSTRIES INC | 2024-11-04 | 2025-07-10 | $169 | $139 | $30 | $30 | |
| 1. CHART INDUSTRIES INC | 2024-11-04 | 2025-10-01 | $200 | $139 | $61 | $61 | |
| 3. CHART INDUSTRIES INC | 2024-11-04 | 2025-12-11 | $617 | $416 | $201 | $201 | |
| .43 CHEVRON CORP | 2021-04-01 | 2025-07-18 | $66 | $31 | $35 | $35 | |
| 2. CHEVRON CORP | 2021-04-01 | 2025-09-19 | $314 | $145 | $169 | $169 | |
| 1. CHEVRON CORP | 2021-04-01 | 2025-10-01 | $154 | $72 | $82 | $82 | |
| 32. CUBESMART REIT | 2025-01-23 | $1,287 | $1,402 | -$115 | -$115 | ||
| 1. DUKE ENERGY CORP | 2025-04-22 | 2025-06-26 | $116 | $122 | -$6 | -$6 | |
| 1. DUKE ENERGY CORP | 2025-04-22 | 2025-07-10 | $117 | $122 | -$5 | -$5 | |
| 1. DUKE ENERGY CORP | 2025-04-22 | 2025-10-01 | $123 | $122 | $1 | $1 | |
| 4. DYNATRACE INC | 2024-11-04 | 2025-04-22 | $168 | $219 | -$51 | -$51 | |
| 3. DYNATRACE INC | 2024-11-04 | 2025-06-26 | $164 | $164 | |||
| 2. DYNATRACE INC | 2024-11-04 | 2025-07-10 | $109 | $109 | |||
| 2. DYNATRACE INC | 2024-11-04 | 2025-09-19 | $98 | $109 | -$11 | -$11 | |
| 1. EMERSON ELECTRIC COM | 2025-06-16 | 2025-06-26 | $132 | $128 | $4 | $4 | |
| 1. EMERSON ELECTRIC COM | 2025-06-16 | 2025-09-19 | $132 | $128 | $4 | $4 | |
| 1. EQUINIX INC | 2025-01-23 | 2025-06-26 | $764 | $921 | -$157 | -$157 | |
| 1. EQUINIX INC | 2025-04-01 | 2025-07-10 | $755 | $808 | -$53 | -$53 | |
| 6. FISERV INC COM | 2023-09-15 | 2025-01-23 | $1,230 | $728 | $502 | $502 | |
| 1. FISERV INC COM | 2023-09-15 | 2025-06-26 | $171 | $121 | $50 | $50 | |
| 1. FISERV INC COM | 2023-09-15 | 2025-07-10 | $170 | $121 | $49 | $49 | |
| 4. FISERV INC COM | 2023-09-15 | 2025-09-19 | $527 | $486 | $41 | $41 | |
| 10. FISERV INC COM | 2025-11-04 | $645 | $1,161 | -$516 | -$516 | ||
| 8. FREEPORT-MCMORAN INC | 2019-12-27 | 2025-04-01 | $300 | $106 | $194 | $194 | |
| 4. FREEPORT-MCMORAN INC | 2019-12-27 | 2025-06-26 | $177 | $53 | $124 | $124 | |
| 2. FREEPORT-MCMORAN INC | 2019-12-27 | 2025-07-10 | $93 | $26 | $67 | $67 | |
| 2. FREEPORT-MCMORAN INC | 2019-12-27 | 2025-09-19 | $90 | $26 | $64 | $64 | |
| 1. FREEPORT-MCMORAN INC | 2019-12-27 | 2025-10-01 | $39 | $13 | $26 | $26 | |
| 1. FREEPORT-MCMORAN INC | 2019-12-27 | 2025-12-11 | $48 | $13 | $35 | $35 | |
| 4. GE HEALTHCARE TECHNOLOGIES INC | 2023-04-05 | 2025-04-01 | $320 | $324 | -$4 | -$4 | |
| 2. GE HEALTHCARE TECHNOLOGIES INC | 2023-04-05 | 2025-06-26 | $150 | $162 | -$12 | -$12 | |
| 1. GE HEALTHCARE TECHNOLOGIES INC | 2023-04-05 | 2025-07-10 | $75 | $81 | -$6 | -$6 | |
| 1. GE HEALTHCARE TECHNOLOGIES INC | 2023-04-05 | 2025-09-19 | $75 | $81 | -$6 | -$6 | |
| 1. GE HEALTHCARE TECHNOLOGIES INC | 2023-04-05 | 2025-10-01 | $75 | $81 | -$6 | -$6 | |
| 16. GE HEALTHCARE TECHNOLOGIES INC | 2025-12-11 | $1,358 | $1,268 | $90 | $90 | ||
| 3. GITLAB INC | 2024-11-04 | 2025-04-22 | $122 | $167 | -$45 | -$45 | |
| 4. GITLAB INC | 2024-11-04 | 2025-06-26 | $177 | $223 | -$46 | -$46 | |
| 1. GITLAB INC | 2024-11-04 | 2025-07-10 | $46 | $56 | -$10 | -$10 | |
| 1. GITLAB INC | 2024-11-04 | 2025-09-19 | $50 | $56 | -$6 | -$6 | |
| 1. GITLAB INC | 2024-11-04 | 2025-10-01 | $44 | $56 | -$12 | -$12 | |
| 146.37 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2018-09-27 | 2025-03-31 | $2,229 | $1,979 | $250 | $250 | |
| 52.1 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2018-09-27 | 2025-04-01 | $794 | $704 | $90 | $90 | |
| 84.67 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2018-09-27 | 2025-06-26 | $1,446 | $1,145 | $301 | $301 | |
| 21.33 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2018-09-27 | 2025-07-10 | $369 | $288 | $81 | $81 | |
| 27.61 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2018-09-27 | 2025-09-19 | $504 | $373 | $131 | $131 | |
| 49.99 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2018-09-27 | 2025-10-01 | $927 | $676 | $251 | $251 | |
| 68. HEALTHPEAK PROPERTIES INC | 2024-08-28 | 2025-06-16 | $1,181 | $1,493 | -$312 | -$312 | |
| 2. HESS CORP | 2021-04-01 | 2025-04-01 | $320 | $148 | $172 | $172 | |
| 1. HESS CORP | 2021-04-01 | 2025-06-26 | $139 | $74 | $65 | $65 | |
| 1. HONEYWELL INTERNATIONAL INC | 2022-07-05 | 2025-06-26 | $224 | $171 | $53 | $53 | |
| 1. HONEYWELL INTERNATIONAL INC | 2025-04-01 | 2025-10-01 | $212 | $212 | |||
| 2. ILLUMINA INC | 2024-08-28 | 2025-06-16 | $175 | $262 | -$87 | -$87 | |
| 1. ILLUMINA INC | 2024-08-28 | 2025-06-26 | $96 | $131 | -$35 | -$35 | |
| 1. ILLUMINA INC | 2024-08-28 | 2025-10-01 | $101 | $131 | -$30 | -$30 | |
| 7. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2023-09-15 | 2025-04-01 | $1,210 | $1,034 | $176 | $176 | |
| 2. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2023-09-15 | 2025-07-10 | $370 | $295 | $75 | $75 | |
| 1. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-09-19 | 2025-10-01 | $190 | $189 | $1 | $1 | |
| 124. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-01 | $23,554 | $17,949 | $5,605 | $5,605 | ||
| 15. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-03-31 | $1,129 | $1,023 | $106 | $106 | |
| 9. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-06-26 | $742 | $614 | $128 | $128 | |
| 4. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-07-10 | $334 | $273 | $61 | $61 | |
| 2. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-09-19 | $174 | $136 | $38 | $38 | |
| 6. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-10-01 | $526 | $409 | $117 | $117 | |
| 12.86 JOHCM INTERNATIONAL SELECT | 2025-01-23 | 2025-03-31 | $297 | $306 | -$9 | -$9 | |
| 46.48 JOHCM INTERNATIONAL SELECT | 2018-09-27 | 2025-06-26 | $1,212 | $1,102 | $110 | $110 | |
| 14.25 JOHCM INTERNATIONAL SELECT | 2018-09-27 | 2025-09-19 | $394 | $338 | $56 | $56 | |
| 28.94 JOHCM INTERNATIONAL SELECT | 2018-09-27 | 2025-10-01 | $811 | $686 | $125 | $125 | |
| 1. JOHNSON & JOHNSON | 2025-09-19 | 2025-10-01 | $184 | $176 | $8 | $8 | |
| 18. KENVUE INC | 2022-07-05 | 2025-04-01 | $429 | $396 | $33 | $33 | |
| 12. KENVUE INC | 2024-11-04 | 2025-06-26 | $252 | $278 | -$26 | -$26 | |
| 5. KENVUE INC | 2024-11-04 | 2025-07-10 | $104 | $116 | -$12 | -$12 | |
| 3. KENVUE INC | 2024-11-04 | 2025-09-19 | $55 | $69 | -$14 | -$14 | |
| 1. KENVUE INC | 2023-09-15 | 2025-09-19 | $18 | $21 | -$3 | -$3 | |
| 5. KENVUE INC | 2023-09-15 | 2025-10-01 | $80 | $107 | -$27 | -$27 | |
| 164. KENVUE INC | 2025-11-04 | $2,641 | $3,302 | -$661 | -$661 | ||
| 4. KENVUE INC | 2024-07-12 | 2025-12-11 | $69 | $73 | -$4 | -$4 | |
| 5. LANTHEUS HOLDINGS INC | 2025-04-22 | $508 | $483 | $25 | $25 | ||
| 3. LANTHEUS HOLDINGS INC | 2024-12-13 | 2025-06-26 | $242 | $279 | -$37 | -$37 | |
| 34. LANTHEUS HOLDINGS INC | 2025-09-19 | $1,716 | $3,129 | -$1,413 | -$1,413 | ||
| 2. ELI LILLY & CO | 2024-03-25 | 2025-01-23 | $1,510 | $1,548 | -$38 | -$38 | |
| 1. LULULEMON ATHLETICA INC | 2024-11-04 | 2025-03-31 | $288 | $319 | -$31 | -$31 | |
| 2. LULULEMON ATHLETICA INC | 2024-11-04 | 2025-06-16 | $481 | $639 | -$158 | -$158 | |
| 7. LULULEMON ATHLETICA INC | 2025-06-16 | $1,682 | $2,669 | -$987 | -$987 | ||
| 2. MICROSOFT CORP | 2012-05-21 | 2025-01-23 | $885 | $59 | $826 | $826 | |
| 1. MICROSOFT CORP | 2024-03-25 | 2025-04-01 | $380 | $424 | -$44 | -$44 | |
| 2. MICROSOFT CORP | 2024-03-25 | 2025-06-26 | $989 | $849 | $140 | $140 | |
| 1. MICROSOFT CORP | 2024-03-25 | 2025-07-10 | $502 | $424 | $78 | $78 | |
| 1. MICROSOFT CORP | 2024-03-25 | 2025-10-01 | $514 | $424 | $90 | $90 | |
| 7. NEWMONT MINING CORP CAP COM | 2025-04-01 | $335 | $355 | -$20 | -$20 | ||
| 8. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-04-22 | $446 | $381 | $65 | $65 | |
| 5. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-06-26 | $293 | $238 | $55 | $55 | |
| 1. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-07-10 | $59 | $48 | $11 | $11 | |
| 1. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-09-19 | $81 | $48 | $33 | $33 | |
| 1. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-10-01 | $86 | $48 | $38 | $38 | |
| 1. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-12-11 | $98 | $48 | $50 | $50 | |
| 5. NVIDIA CORP | 2025-01-23 | $726 | $133 | $593 | $593 | ||
| 2. NVIDIA CORP | 2023-04-05 | 2025-06-16 | $289 | $53 | $236 | $236 | |
| 4. NVIDIA CORP | 2023-04-05 | 2025-06-26 | $624 | $107 | $517 | $517 | |
| 2. NVIDIA CORP | 2023-04-05 | 2025-07-10 | $327 | $53 | $274 | $274 | |
| 1. NVIDIA CORP | 2023-04-05 | 2025-09-19 | $177 | $27 | $150 | $150 | |
| 2. NVIDIA CORP | 2019-10-30 | 2025-10-01 | $374 | $10 | $364 | $364 | |
| 2. PARKER HANNIFIN CORP COM | 2019-10-30 | 2025-01-23 | $1,347 | $384 | $963 | $963 | |
| 3. PARKER HANNIFIN CORP COM | 2019-10-30 | 2025-06-16 | $1,992 | $576 | $1,416 | $1,416 | |
| 1. PARSONS CORP | 2025-01-23 | 2025-06-26 | $71 | $88 | -$17 | -$17 | |
| 1. PARSONS CORP | 2025-01-23 | 2025-09-19 | $81 | $88 | -$7 | -$7 | |
| 1. PARSONS CORP | 2025-01-23 | 2025-10-01 | $85 | $88 | -$3 | -$3 | |
| 25. PARSONS CORP | 2025-12-11 | $1,647 | $1,995 | -$348 | -$348 | ||
| 1. PAYPAL HOLDINGS INC | 2025-01-23 | 2025-06-26 | $73 | $89 | -$16 | -$16 | |
| 1. PAYPAL HOLDINGS INC | 2025-01-23 | 2025-07-10 | $75 | $89 | -$14 | -$14 | |
| 2. PEPSICO INC CAP | 2023-01-05 | 2025-04-01 | $298 | $354 | -$56 | -$56 | |
| 1. PEPSICO INC CAP | 2023-01-05 | 2025-09-19 | $141 | $177 | -$36 | -$36 | |
| 49.07 PRINCIPAL MIDCAP FUND | 2018-02-02 | 2025-04-01 | $2,194 | $1,367 | $827 | $827 | |
| .5 PRINCIPAL MIDCAP FUND | 2018-02-02 | 2025-06-26 | $23 | $14 | $9 | $9 | |
| 6.21 PRINCIPAL MIDCAP FUND | 2018-02-02 | 2025-07-10 | $296 | $173 | $123 | $123 | |
| 6.41 PRINCIPAL MIDCAP FUND | 2025-09-19 | 2025-10-01 | $300 | $306 | -$6 | -$6 | |
| 35.38 RBC EMERGING MARKETS EQ-I | 2023-12-01 | 2025-03-31 | $479 | $431 | $48 | $48 | |
| 47.6 RBC EMERGING MARKETS EQ-I | 2023-12-01 | 2025-06-26 | $724 | $580 | $144 | $144 | |
| 32.56 RBC EMERGING MARKETS EQ-I | 2023-12-01 | 2025-09-19 | $534 | $397 | $137 | $137 | |
| 18.96 RBC EMERGING MARKETS EQ-I | 2023-12-01 | 2025-10-01 | $314 | $231 | $83 | $83 | |
| 6. REDDIT INC | 2025-01-23 | 2025-04-22 | $587 | $1,088 | -$501 | -$501 | |
| 1. RESMED INC | 2025-06-16 | 2025-07-10 | $257 | $253 | $4 | $4 | |
| 1. S&P GLOBAL INC | 2023-10-11 | 2025-01-23 | $507 | $371 | $136 | $136 | |
| 1. S&P GLOBAL INC | 2022-07-05 | 2025-10-01 | $484 | $341 | $143 | $143 | |
| .25 SOLSTICE ADVANCED MATERIALS | 2025-04-01 | 2025-10-30 | $12 | $13 | -$1 | -$1 | |
| .25 SOLSTICE ADVANCED MATERIALS | 2025-04-01 | 2025-12-11 | $12 | $13 | -$1 | -$1 | |
| 2.75 SOLSTICE ADVANCED MATERIALS | 2025-12-11 | $135 | $121 | $14 | $14 | ||
| 1. T-MOBILE US INC | 2023-01-05 | 2025-04-22 | $257 | $145 | $112 | $112 | |
| 1. T-MOBILE US INC | 2023-01-05 | 2025-06-26 | $230 | $145 | $85 | $85 | |
| 1. T-MOBILE US INC | 2023-01-05 | 2025-09-19 | $237 | $145 | $92 | $92 | |
| 1. TELEDYNE TECHNOLOGIES INC COM | 2025-01-23 | 2025-06-26 | $502 | $510 | -$8 | -$8 | |
| 2. TRADE DESK INC | 2024-07-12 | 2025-06-16 | $141 | $199 | -$58 | -$58 | |
| 11. TRADE DESK INC | 2025-07-10 | 2025-09-19 | $483 | $839 | -$356 | -$356 | |
| 16. TRADE DESK INC | 2024-07-12 | 2025-09-19 | $703 | $1,590 | -$887 | -$887 | |
| 1. ULTA BEAUTY INC | 2024-08-28 | 2025-04-01 | $372 | $373 | -$1 | -$1 | |
| 1. ULTA BEAUTY INC | 2025-06-16 | 2025-06-26 | $454 | $468 | -$14 | -$14 | |
| 1. ULTA BEAUTY INC | 2024-08-28 | 2025-10-01 | $549 | $373 | $176 | $176 | |
| 15.26 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2025-04-01 | $1,234 | $1,168 | $66 | $66 | ||
| 2.32 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2023-06-27 | 2025-07-10 | $200 | $174 | $26 | $26 | |
| 1.23 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2025-09-19 | 2025-10-01 | $106 | $107 | -$1 | -$1 | |
| 1.25 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2023-06-27 | 2025-10-01 | $108 | $94 | $14 | $14 | |
| 1. UNITEDHEALTH GROUP INC | 2025-04-01 | 2025-07-10 | $299 | $524 | -$225 | -$225 | |
| 6. WELLS FARGO & COMPANY | 2021-04-01 | 2025-04-01 | $426 | $237 | $189 | $189 | |
| 3. WELLS FARGO & COMPANY | 2021-04-01 | 2025-06-26 | $239 | $119 | $120 | $120 | |
| 2. WELLS FARGO & COMPANY | 2021-04-01 | 2025-07-10 | $164 | $79 | $85 | $85 | |
| 1. WELLS FARGO & COMPANY | 2021-04-01 | 2025-09-19 | $83 | $40 | $43 | $43 | |
| 1. WELLS FARGO & COMPANY | 2021-04-01 | 2025-10-01 | $83 | $40 | $43 | $43 | |
| 15. XYLEM INC | 2025-01-23 | $1,818 | $1,487 | $331 | $331 | ||
| 8. ZSCALER INC | 2025-06-16 | $2,446 | $1,547 | $899 | $899 | ||
| 1. ZSCALER INC | 2023-11-21 | 2025-06-26 | $316 | $191 | $125 | $125 | |
| 1. ZSCALER INC | 2024-07-12 | 2025-11-04 | $334 | $201 | $133 | $133 | |
| 6. ZSCALER INC | 2025-12-11 | $1,444 | $1,157 | $287 | $287 | ||
| 855.2 CHARITABLE CORE FIXED INCOME FUND | 2023-10-11 | 2025-03-31 | $7,507 | $6,937 | $570 | $570 | |
| 230.89 CHARITABLE CORE FIXED INCOME FUND | 2023-10-11 | 2025-06-26 | $2,031 | $1,873 | $158 | $158 | |
| 161.84 CHARITABLE CORE FIXED INCOME FUND | 2025-09-19 | 2025-10-01 | $1,441 | $1,440 | $1 | $1 | |
| 266.25 CHARITABLE CORE FIXED INCOME FUND | 2023-10-11 | 2025-10-01 | $2,370 | $2,158 | $212 | $212 | |
| 60.79 CHARITABLE OPPORTUNISTIC INCOME FUND | 2023-10-11 | 2025-03-31 | $745 | $657 | $88 | $88 | |
| 7.51 CHARITABLE OPPORTUNISTIC INCOME FUND | 2023-10-11 | 2025-06-26 | $92 | $81 | $11 | $11 | |
| 40.81 CHARITABLE OPPORTUNISTIC INCOME FUND | 2023-10-11 | 2025-10-01 | $511 | $441 | $70 | $70 | |
| 127.34 CHARITABLE ALTERNATIVES FUND | 2025-01-23 | $1,476 | $1,276 | $200 | $200 | ||
| 70.45 CHARITABLE ALTERNATIVES FUND | 2023-10-11 | 2025-03-31 | $810 | $715 | $95 | $95 | |
| 100.69 CHARITABLE ALTERNATIVES FUND | 2023-10-11 | 2025-04-01 | $1,157 | $1,021 | $136 | $136 | |
| 56.73 CHARITABLE ALTERNATIVES FUND | 2023-10-11 | 2025-10-01 | $672 | $585 | $87 | $87 | |
| 127.56 CHARITABLE REAL ASSETS FUND | 2022-04-01 | 2025-03-31 | $1,464 | $1,418 | $46 | $46 | |
| 95.69 CHARITABLE REAL ASSETS FUND | 2022-04-01 | 2025-04-01 | $1,098 | $1,063 | $35 | $35 | |
| 86.39 CHARITABLE REAL ASSETS FUND | 2022-04-01 | 2025-10-01 | $1,059 | $960 | $99 | $99 | |
| 63. TRANSOCEAN LTD FGN COM | 2024-07-12 | 2025-04-22 | $132 | $335 | -$203 | -$203 | |
| 73. TRANSOCEAN LTD FGN COM | 2024-07-12 | 2025-06-26 | $196 | $388 | -$192 | -$192 | |
| 23. TRANSOCEAN LTD FGN COM | 2024-07-12 | 2025-07-10 | $65 | $122 | -$57 | -$57 | |
| 25. TRANSOCEAN LTD FGN COM | 2024-11-04 | 2025-10-01 | $79 | $111 | -$32 | -$32 | |
| 6. TRANSOCEAN LTD FGN COM | 2023-09-15 | 2025-12-11 | $26 | $50 | -$24 | -$24 | |
| 1. ASML HOLDING N V FGN COM | 2025-06-16 | 2025-06-26 | $798 | $774 | $24 | $24 | |
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,614 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,635 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $517 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $517 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $640 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $123 | OverpaymentAmt |
| Applied To ES Tax | $123 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK 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 | 441442302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| 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 | $6,197 | 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 | $474,657 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$58 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $474,599 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $474,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $467,480 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,374 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,374 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $517 | TotalTaxAmt |
| Distributable Before Adj | $22,857 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,857 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,857 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,999 | 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 | $72,999 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,857 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $43,107 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $41,088 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $46,122 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $49,029 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $48,685 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $228,031 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $72,999 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,857 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,142 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $278,173 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $43,107 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $235,066 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $41,088 | ExcessFromYear4Amt |
| Excess From Year3 | $46,122 | ExcessFromYear3Amt |
| Excess From Year2 | $49,029 | ExcessFromYear2Amt |
| Excess From Year1 | $48,685 | ExcessFromYear1Amt |
| Excess From Current Year | $50,142 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|
| ST LEOS CATHOLIC CHURCH | |||||||
| 710 S 13TH ST | TACOMA | WA | 984054404 | NONE | PC | GENERAL OPERATING | $5,600 |
| SAINT MARTIN'S COLLEGE | |||||||
| 5300 PACIFIC AVE SE | LACEY | WA | 985037500 | NONE | PC | GENERAL OPERATING | $5,600 |
| CATHOLIC YOUTH ORGANIZATION | |||||||
| 710 9TH AVE | SEATTLE | WA | 981042017 | NONE | PC | GENERAL OPERATING | $4,000 |
| SISTERS OF THE HOLY NAMES | |||||||
| 5915 S REGAL ST SUITE 308 | SPOKANE | WA | 992236024 | NONE | PC | GENERAL OPERATING | $4,000 |
| ALASKA RADIO MISSION | |||||||
| BOX 988 | NOME | AK | 99762 | NONE | PC | GENERAL OPERATING | $4,800 |
| ST CHARLES BORROMEO SCHOOL | |||||||
| 7112 SO 12TH ST | TACOMA | WA | 984651700 | NONE | PC | GENERAL OPERATING | $4,800 |
| BOY SCOUTS | |||||||
| 4802 SOUTH 19TH STREET | TACOMA | WA | 984051164 | NONE | PC | GENERAL OPERATING | $4,800 |
| ST CHARLES BORROMEO PARISH | |||||||
| 4500 ACKERMAN BLVD | DAYTON | OH | 454295504 | NONE | PC | GENERAL OPERATING | $4,800 |
| FULCRUM FOUNDATION | |||||||
| 901 MARION ST | SEATTLE | WA | 98104 | NONE | PC | GENERAL OPERATING | $5,600 |
| THE JESUITS | |||||||
| P O BOX 86010 | PORTLAND | OR | 972860010 | NONE | PC | GENERAL OPERATING | $4,000 |
| OUR LADY OF GUADALUPE MATERNITY | |||||||
| 5705 MAIN ST SW | LAKEWOOD | WA | 984996508 | NONE | PC | GENERAL OPERATING | $2,800 |
| BELLARMINE PREPARATORY SCHOOL | |||||||
| 2300 S WASHINGTON ST | TACOMA | WA | 984051304 | NONE | PC | GENERAL OPERATING | $7,200 |
| NATIVITY HOUSE | |||||||
| 12303 - 36TH AVE E | TACOMA | WA | 984463113 | NONE | PC | GENERAL OPERATING | $4,800 |
| FRIENDS OF THE TAC DOMINICANS | |||||||
| 935 FAWCETT AVE S | TACOMA | WA | 984025605 | NONE | PC | GENERAL OPERATING | $4,800 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 946123050 | NONE | PC | GENERAL OPERATING | $2,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,400 | 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 | $13,416 | 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 | $28,635 | 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 | $42,051 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,051 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (113 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $888 | $5,540 |
| 03027X100 AMERICAN TOWER CORP | |||
| 03076C106 AMERIPRISE FINANCIAL | |||
| 032095101 AMPHENOL CORP | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $3,299 | $5,445 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 20030N101 COMCAST CORP | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $82 | $862 |
| 235851102 DANAHER CORP DEL | |||
| 254687106 WALT DISNEY CO | |||
| 437076102 HOME DEPOT INC | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 57060D108 MARKETAXESS HOLDINGS | |||
| 67066G104 NVIDIA CORP | AT COST | $292 | $10,817 |
| 701094104 PARKER HANNIFIN CORP | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | $13,363 | $14,985 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 92206C409 VANGUARD SHORT-TERM | |||
| 998155139 CHARITABLE INTERMEDI | |||
| 11135F101 BROADCOM INC | AT COST | $641 | $5,192 |
| 42809H107 HESS CORP | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $13,035 | $15,427 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $767 | $2,997 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 231021106 CUMMINS INC | |||
| 25746U109 DOMINION ENERGY INC | |||
| 38246G108 GOODRX HOLDINGS INC | |||
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 57636Q104 MASTERCARD INC | |||
| 690742101 OWENS CORNING INC | |||
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $15,852 | $21,104 |
| 58933Y105 MERCK & CO INC | |||
| 962879102 WHEATON PRECIOUS MET | |||
| 464285204 ISHARES GOLD TRUST | |||
| 46625H100 JP MORGAN CHASE & CO | |||
| 98978V103 ZOETIS INC | |||
| 98419M100 XYLEM INC | |||
| 500754106 KRAFT HEINZ CO | |||
| 464287176 ISHARES BARCLAYS TIP | |||
| 27826A144 PARAMETRIC VOL RSK P | |||
| 81181C104 SEAGEN INC | |||
| 13321L108 CAMECO CORP | AT COST | $546 | $5,489 |
| 883556102 THERMO FISHER SCIENT | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 02079K305 ALPHABET INC | AT COST | $1,543 | $10,016 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $1,105 | $990 |
| 641224415 NEUBERGER BERMAN EME | |||
| 23331A109 D R HORTON INC | |||
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 037833100 APPLE INC | AT COST | $57 | $4,622 |
| 594918104 MICROSOFT CORP | AT COST | $2,681 | $10,640 |
| 65339F101 NEXTERA ENERGY INC | |||
| 949746101 WELLS FARGO CO | AT COST | $1,900 | $4,474 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $9,735 | $14,968 |
| 29788T103 E2OPEN PARENT HOLDIN | |||
| 020002101 ALLSTATE CORP | |||
| 478160104 JOHNSON & JOHNSON | AT COST | $2,288 | $2,690 |
| 892356106 TRACTOR SUPPLY CO | |||
| 931142103 WALMART INC | |||
| 44107P104 HOST HOTELS & RESORT | |||
| 78409V104 S&P GLOBAL INC | AT COST | $1,513 | $2,090 |
| 256677105 DOLLAR GENERAL CORP | |||
| 998152330 CHARITABLE REAL ASSE | AT COST | $21,491 | $24,931 |
| 998142411 CHARITABLE ALTERNATI | AT COST | $18,764 | $23,763 |
| 955306105 WEST PHARMACEUTICAL | |||
| 46187W107 INVITATION HOMES INC | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $2,334 | $2,536 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $11,903 | $13,509 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $1,613 | $3,700 |
| 030420103 AMERICAN WATER WORKS | |||
| 229663109 CUBESMART | |||
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $1,498 | $1,640 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $14,086 | $17,981 |
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 60871R209 MOLSON COORS BREWING | |||
| 69331C108 PG&E CORP | |||
| 713448108 PEPSICO INC | AT COST | $2,851 | $2,583 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $7,587 | $10,419 |
| 872590104 T-MOBILE US INC | AT COST | $1,447 | $2,030 |
| 929160109 VULCAN MATERIALS CO | |||
| 98980G102 ZSCALER INC | |||
| 998142406 CHARITABLE CORE FIXE | AT COST | $124,482 | $135,976 |
| 998142408 CHARITABLE OPPORTUNI | AT COST | $13,101 | $15,071 |
| G7997R103 SEAGATE TECHNOLOGY H | |||
| G8473T100 STERIS PLC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $5,484 | $3,465 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $1,941 | $2,887 |
| 268150109 DYNATRACE INC | AT COST | $2,616 | $2,124 |
| 37637K108 GITLAB INC | AT COST | $3,357 | $2,439 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 452327109 ILLUMINA INC | AT COST | $3,368 | $3,541 |
| 516544103 LANTHEUS HOLDINGS IN | |||
| 532457108 LILLY ELI & CO | |||
| 651639106 NEWMONT MINING CORP | AT COST | $2,094 | $4,393 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $2,614 | $4,235 |
| 149123101 CATERPILLAR INC DEL | AT COST | $1,818 | $2,864 |
| 166764100 CHEVRON CORP | AT COST | $1,013 | $2,134 |
| 26441C204 DUKE ENERGY CORP | AT COST | $2,320 | $2,227 |
| 291011104 EMERSON ELEC CO | AT COST | $2,054 | $2,124 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $1,807 | $1,343 |
| 761152107 RESMED INC | AT COST | $2,027 | $1,927 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $22,014 | $22,693 |
| 855244109 STARBUCKS CORP | AT COST | $2,028 | $2,021 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $2,519 | $2,554 |
| G5960L103 MEDTRONIC PLC | AT COST | $2,019 | $1,921 |
| N07059210 ASML HOLDING N V | AT COST | $2,480 | $3,210 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $6 |
| COST BASIS ADJUSTMENT | $26 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $110 | $110 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $224 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $54 | $54 | $0 |
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