KLOCK CO TR UA KINGSTON FOUNDATION KINGSTON TR CO: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KLOCK CO TR UA KINGSTON FOUNDATION KINGSTON TR CO (EIN 14-6038479)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202611279349102066
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 146038479 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KLOCK KINGSTON FOUNDATION PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLOC | BusinessNameControlTxt |
| Phone | 5182578659 | 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 | 5182578659 | 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 | $7,116,652 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $192,954 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $192,795 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $447,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,443,281 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $447,020 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,956 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $642,930 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $639,815 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,169 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,376 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,792 | 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 | $2,285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,285 | 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 | $538 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $288 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,042 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $302,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $302,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $360,992 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $317,042 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $281,938 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $595,866 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $115,336 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,420 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,854,841 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,169,626 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,034,232 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,970,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,252,046 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,116,652 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,970,177 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,252,046 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,970,177 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,252,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,970,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,252,046 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,970,177 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $281,938 | ExcessRevenueOverExpensesAmt |
| Other Increases | $142 | OtherIncreasesAmt |
| Subtotal | $5,252,257 | SubtotalAmt |
| Other Decreases | $211 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,252,046 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 184. ALLSTATE CORP COM | 2022-09-14 | 2025-04-29 | $35,936 | $22,573 | $13,363 | $13,363 | |
| 116. ALPHABET INC | 2025-07-01 | $20,331 | $1,317 | $19,014 | $19,014 | ||
| 135. AMERICAN WATER WORKS CO INC | 2023-06-22 | 2025-01-17 | $17,130 | $19,992 | -$2,862 | -$2,862 | |
| 1218. AMPHENOL CORP | 2025-04-29 | $92,672 | $41,647 | $51,025 | $51,025 | ||
| 143. APPLE INC | 2008-10-29 | 2025-04-29 | $30,287 | $552 | $29,735 | $29,735 | |
| 85. APPLE INC | 2025-07-01 | $17,671 | $407 | $17,264 | $17,264 | ||
| 292. ARCHER DANIELS MIDLAND CO COM | 2024-04-25 | 2025-01-17 | $14,962 | $17,797 | -$2,835 | -$2,835 | |
| 13181.82 BAIRD INTERMEDIATE BOND FUND $0.246 | 2019-03-26 | 2025-04-29 | $137,882 | $145,000 | -$7,118 | -$7,118 | |
| 131. BIOMARIN PHARMACEUTICAL INC | 2022-09-14 | 2025-04-29 | $8,234 | $11,235 | -$3,001 | -$3,001 | |
| 196. BROADCOM INC | 2021-03-05 | 2025-04-29 | $37,629 | $8,642 | $28,987 | $28,987 | |
| 137. BROADCOM INC | 2021-03-05 | 2025-07-01 | $36,247 | $6,040 | $30,207 | $30,207 | |
| 515. CAMECO CORP | 2018-06-29 | 2025-04-29 | $23,191 | $5,822 | $17,369 | $17,369 | |
| 365. CAMECO CORP | 2018-06-29 | 2025-07-01 | $26,171 | $4,126 | $22,045 | $22,045 | |
| .23 CHEVRON CORP | 2021-12-30 | 2025-07-18 | $35 | $16 | $19 | $19 | |
| 382. CUBESMART REIT | 2023-06-22 | 2025-04-29 | $14,982 | $16,675 | -$1,693 | -$1,693 | |
| 18. EQUINIX INC | 2025-04-29 | 2025-10-02 | $13,885 | $15,284 | -$1,399 | -$1,399 | |
| 73. FISERV INC COM | 2023-12-08 | 2025-04-29 | $13,097 | $9,637 | $3,460 | $3,460 | |
| 65. FISERV INC COM | 2023-12-08 | 2025-10-02 | $8,218 | $8,581 | -$363 | -$363 | |
| 124. FISERV INC COM | 2023-12-08 | 2025-11-12 | $7,974 | $16,370 | -$8,396 | -$8,396 | |
| 343. FREEPORT-MCMORAN INC | 2019-11-26 | 2025-04-29 | $12,708 | $4,018 | $8,690 | $8,690 | |
| 81. GE HEALTHCARE TECHNOLOGIES INC | 2023-06-22 | 2025-07-01 | $6,160 | $6,466 | -$306 | -$306 | |
| 738. HEALTHPEAK PROPERTIES INC | 2025-04-29 | 2025-07-01 | $13,228 | $13,012 | $216 | $216 | |
| 171. HESS CORP | 2021-12-30 | 2025-04-29 | $22,700 | $12,748 | $9,952 | $9,952 | |
| 71. HESS CORP | 2021-12-30 | 2025-07-01 | $10,023 | $5,293 | $4,730 | $4,730 | |
| 1125. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2020-09-22 | 2025-10-02 | $214,548 | $120,043 | $94,505 | $94,505 | |
| 503. INVITATION HOMES INC | 2025-04-29 | $16,906 | $20,403 | -$3,497 | -$3,497 | ||
| 2068. ISHARES GOLD TRUST | 2000-01-01 | 2025-01-31 | $22 | $14 | $8 | $8 | |
| 2068. ISHARES GOLD TRUST | 2000-01-01 | 2025-02-28 | $21 | $12 | $9 | $9 | |
| 2068. ISHARES GOLD TRUST | 2000-01-01 | 2025-03-31 | $24 | $13 | $11 | $11 | |
| 341. ISHARES GOLD TRUST | 2021-03-05 | 2025-04-29 | $21,277 | $11,069 | $10,208 | $10,208 | |
| 1727. ISHARES GOLD TRUST | 2000-01-01 | 2025-04-30 | $21 | $11 | $10 | $10 | |
| 1727. ISHARES GOLD TRUST | 2000-01-01 | 2025-05-31 | $23 | $12 | $11 | $11 | |
| 1727. ISHARES GOLD TRUST | 2000-01-01 | 2025-06-30 | $22 | $11 | $11 | $11 | |
| 1727. ISHARES GOLD TRUST | 2000-01-01 | 2025-07-31 | $23 | $12 | $11 | $11 | |
| 1727. ISHARES GOLD TRUST | 2000-01-01 | 2025-08-31 | $23 | $11 | $12 | $12 | |
| 1727. ISHARES GOLD TRUST | 2000-01-01 | 2025-09-30 | $24 | $11 | $13 | $13 | |
| 1727. ISHARES GOLD TRUST | 2000-01-01 | 2025-10-31 | $28 | $12 | $16 | $16 | |
| 1727. ISHARES GOLD TRUST | 2000-01-01 | 2025-11-30 | $27 | $11 | $16 | $16 | |
| 1727. ISHARES GOLD TRUST | 2000-01-01 | 2025-12-31 | $30 | $12 | $18 | $18 | |
| 2000. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND | 2025-07-01 | $61,340 | $77,090 | -$15,750 | -$15,750 | ||
| 166. JOHNSON & JOHNSON | 2022-09-14 | 2025-04-29 | $25,887 | $27,391 | -$1,504 | -$1,504 | |
| 282. KENVUE INC | 2025-07-01 | $5,902 | $5,797 | $105 | $105 | ||
| 906. KENVUE INC | 2025-04-29 | 2025-11-12 | $15,379 | $20,957 | -$5,578 | -$5,578 | |
| 1188. KENVUE INC | 2025-11-12 | $20,166 | $23,615 | -$3,449 | -$3,449 | ||
| 348. LANTHEUS HOLDINGS INC | 2025-01-17 | 2025-10-01 | $17,871 | $31,990 | -$14,119 | -$14,119 | |
| 25. ELI LILLY & CO | 2024-04-25 | 2025-04-29 | $22,110 | $18,154 | $3,956 | $3,956 | |
| 82. LULULEMON ATHLETICA INC | 2025-07-01 | $20,169 | $32,526 | -$12,357 | -$12,357 | ||
| 48. MICROSOFT CORP | 2013-02-21 | 2025-04-29 | $18,918 | $1,326 | $17,592 | $17,592 | |
| 163. NVIDIA CORP | 2020-09-22 | 2025-04-29 | $17,786 | $1,998 | $15,788 | $15,788 | |
| 996. PG&E CORP | 2023-06-22 | 2025-04-29 | $17,233 | $17,148 | $85 | $85 | |
| 38. PARKER HANNIFIN CORP COM | 2019-11-26 | 2025-04-29 | $22,637 | $7,602 | $15,035 | $15,035 | |
| 63. PARKER HANNIFIN CORP COM | 2025-07-01 | $44,452 | $15,466 | $28,986 | $28,986 | ||
| 575.98 PRINCIPAL MIDCAP FUND | 2016-02-11 | 2025-04-29 | $25,360 | $10,334 | $15,026 | $15,026 | |
| .75 SOLSTICE ADVANCED MATERIALS | 2022-09-14 | 2025-10-30 | $35 | $32 | $3 | $3 | |
| 23.75 SOLSTICE ADVANCED MATERIALS | 2025-04-29 | 2025-11-12 | $1,091 | $1,179 | -$88 | -$88 | |
| 22.25 SOLSTICE ADVANCED MATERIALS | 2022-09-14 | 2025-11-12 | $1,023 | $953 | $70 | $70 | |
| 60. T-MOBILE US INC | 2023-02-02 | 2025-07-01 | $14,482 | $8,837 | $5,645 | $5,645 | |
| 195. TRADE DESK INC | 2025-04-29 | 2025-10-01 | $9,617 | $10,699 | -$1,082 | -$1,082 | |
| 655. TRACTOR SUPPLY CO COM | 2022-09-14 | 2025-04-29 | $32,242 | $25,114 | $7,128 | $7,128 | |
| 160. VULCAN MATERIALS CO COM | 2023-02-02 | 2025-04-29 | $38,933 | $30,019 | $8,914 | $8,914 | |
| 376. WELLS FARGO & COMPANY | 2021-08-23 | 2025-04-29 | $26,088 | $18,021 | $8,067 | $8,067 | |
| 337. WHEATON PRECIOUS METALS CORP | 2025-04-29 | $27,515 | $16,094 | $11,421 | $11,421 | ||
| 177. XYLEM INC | 2023-06-22 | 2025-04-29 | $20,780 | $20,011 | $769 | $769 | |
| 58. ZSCALER INC | 2023-12-08 | 2025-07-01 | $17,741 | $11,481 | $6,260 | $6,260 | |
| 219. SEAGATE TECHNOLOGY HOLDNGS PLC | 2023-12-08 | 2025-04-29 | $17,975 | $17,520 | $455 | $455 | |
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,409 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $447,020 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,283 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,283 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,756 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,756 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,527 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 NATIONAL ASSOCIATION | 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 | $55,169 | 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 | $6,861,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,861,080 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,861,080 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,758,164 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $337,908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $337,908 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,283 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,283 | TotalTaxAmt |
| Distributable Before Adj | $329,625 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $329,625 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $329,625 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $317,042 | 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 | $317,042 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $329,625 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $265,863 | 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 | $317,042 | QualifyingDistributionsAmt |
| Applied To Year1 | $265,863 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,179 | 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 | $278,446 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PEOPLES PLACE | |||||||
| 17 ST JAMES STREET | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING | $25,000 |
| UNITED WAY OF ULSTER COUNTY | |||||||
| ATTN STACEY REIN PRESIDENT | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING | $15,000 |
| TRINITY LUTHERAN CHURCH | |||||||
| 164 W 100TH ST | NEW YORK | NY | 10025 | NONE | PC | GENERAL OPERATING | $6,000 |
| BOYS AND GIRLS CLUB OF ULSTER COUNTY | |||||||
| 139 GREENKILL AVE | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING | $35,000 |
| FAIR STREET REFORMED CHURCH | |||||||
| 209 FAIR ST | KINGSTON | NY | 124014523 | NONE | PC | GENERAL OPERATING | $10,000 |
| JEWISH FEDERATION OF ULSTER COUNTY INC | |||||||
| 390 AARON CT | KINGSTON | NY | 124012964 | NONE | PC | FULFILL EXEMPT PURPOSE OF | $2,000 |
| CENTER FOR SPECTRUM SERVICES | |||||||
| 70 KUKUK LN | KINGSTON | NY | 12401 | NONE | PC | SATISFY EXEMPT PURPOSE OF | $20,000 |
| ARC MID-HUDSON FOUNDATION | |||||||
| 471 ALBANY AVE | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING | $25,000 |
| ULSTER CO HABITAT FOR HUMANITY | |||||||
| ATTN CRAIG D CRUMP | KINSTON | NY | 12401 | NONE | PC | GENERAL OPERATING | $10,000 |
| SUSIE REIZOD FOUNDATION | |||||||
| PO BOX 816 | NEW PALTZ | NY | 125610816 | NONE | PC | GENERAL OPERATING | $6,500 |
| MAVERICK CONCERTS INC | |||||||
| PO BOX 9 | WOODSTOCK | NY | 124980009 | NONE | PC | GENERAL OPERATING | $5,000 |
| WILD EARTH | |||||||
| 29 S CHESTNUT ST STE 201 | NEW PALTZ | NY | 12561 | NONE | PC | SATISFY EXEMPT PURPOSE OF | $15,000 |
| FRIENDS OF HISTORIC KINGSTON | |||||||
| PO BOX 3763 | KINGSTON | NY | 124023763 | NONE | PC | GENERAL OPERATING | $25,000 |
| ARM OF THE SEA THEATRE | |||||||
| 61 EAST BRIDGE ST | SAUGERTIES | NY | 12453 | NONE | PC | GENERAL OPERATING | $2,500 |
| SAWYER AUTOMOTIVE FOUNDATION INC | |||||||
| 166 ULSTER AVE | SAUGERTIES | NY | 124771219 | NONE | PC | GENERAL OPERATING | $25,000 |
| OLD DUTCH CHURCH | |||||||
| 272 WALL ST | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING | $20,000 |
| STOCKADE WORKS | |||||||
| PO BOX 3999 | KINGSTON | NY | 12402 | NONE | PC | GENERAL OPERATING | $5,000 |
| MENTOR ME OF ULSTER COUNTY | |||||||
| PO BOX 393 | PORT EWEN | NY | 124660393 | NONE | PC | GENERAL OPERATING | $20,000 |
| WOMENS STUDIO WORKSHOP | |||||||
| 722 BINNEWATER LN | KINGSTON | NY | 12401 | NONE | PC | GENERAL | $10,000 |
| HUDSON VALLEY FDN FOR YOUTH HEALTH | |||||||
| PO BOX 3148 | KINGSTON | NY | 12402 | NONE | PC | GENERAL OPERATING | $10,000 |
| KINGSTON KIWANIS FOUNDATION | |||||||
| PO BOX 3161 | KINGSTON | NY | 12402 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $302,000 | 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 | $192,954 | 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 | $447,020 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,956 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $642,930 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $642,930 | 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 (111 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $21,974 | $90,251 |
| 03027X100 AMERICAN TOWER CORP | |||
| 03076C106 AMERIPRISE FINANCIAL | |||
| 032095101 AMPHENOL CORP | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $46,226 | $76,780 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $1,710 | $14,660 |
| 235851102 DANAHER CORP DEL | |||
| 254687106 WALT DISNEY CO | |||
| 437076102 HOME DEPOT INC | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $51,090 | $77,516 |
| 464288687 ISHARES S&P US PREFE | |||
| 57060D108 MARKETAXESS HOLDINGS | |||
| 67066G104 NVIDIA CORP | AT COST | $16,875 | $256,811 |
| 701094104 PARKER HANNIFIN CORP | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | $105,473 | $116,906 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 912810QL5 UNITED STATES TREAS | AT COST | $49,559 | $48,242 |
| 990139995 NY PT INTER TERM FIX | AT COST | $1,625,172 | $1,587,851 |
| 594918104 MICROSOFT CORP | AT COST | $33,790 | $223,916 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $169,555 | $143,306 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $77,301 | $184,872 |
| 98419M100 XYLEM INC | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $56,043 | $140,181 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $18,234 | $11,884 |
| 46187W107 INVITATION HOMES INC | |||
| 13321L108 CAMECO CORP | AT COST | $23,107 | $187,006 |
| 25746U109 DOMINION ENERGY INC | |||
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 09260B747 BLACKROCK FLOATING R | AT COST | $209,307 | $195,746 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $45,000 | $28,067 |
| 962879102 WHEATON PRECIOUS MET | AT COST | $13,296 | $35,726 |
| 46625HJD3 JPMORGAN CHASE & COD | |||
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $244,783 | $234,092 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 037833100 APPLE INC | AT COST | $3,735 | $178,612 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $93,576 | $119,612 |
| 46625H100 JP MORGAN CHASE & CO | |||
| 77956H864 T ROWE PRICE EMERGIN | |||
| 464287176 ISHARES BARCLAYS TIP | AT COST | $50,347 | $44,184 |
| 02079K305 ALPHABET INC | AT COST | $30,321 | $209,397 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $88,434 | $105,962 |
| 98978V103 ZOETIS INC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $259,192 | $320,992 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $219,857 | $211,185 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $19,544 | $63,843 |
| 42809H107 HESS CORP | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 23331A109 D R HORTON INC | |||
| 955306105 WEST PHARMACEUTICAL | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 500754106 KRAFT HEINZ CO | |||
| 11135F101 BROADCOM INC | AT COST | $40,432 | $317,374 |
| 949746101 WELLS FARGO CO | AT COST | $32,405 | $62,817 |
| 057071805 BAIRD INTERMEDIATE B | |||
| 29788T103 E2OPEN PARENT HOLDIN | |||
| 231021106 CUMMINS INC | |||
| 957663503 WESTERN ASSET CORE P | |||
| 78409V104 S&P GLOBAL INC | AT COST | $19,184 | $28,220 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $34,578 | $36,482 |
| 957663669 WESTERN ASSET CORE P | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 892356106 TRACTOR SUPPLY CO | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 020002101 ALLSTATE CORP | |||
| 478160104 JOHNSON & JOHNSON | AT COST | $13,765 | $15,314 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $76,328 | $61,037 |
| 931142103 WALMART INC | |||
| 44107P104 HOST HOTELS & RESORT | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | $133,171 | $148,465 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $23,001 | $50,683 |
| 030420103 AMERICAN WATER WORKS | |||
| 229663109 CUBESMART | |||
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $35,391 | $38,795 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $220,171 | $270,885 |
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 60871R209 MOLSON COORS BREWING | |||
| 69331C108 PG&E CORP | |||
| 713448108 PEPSICO INC | AT COST | $41,308 | $37,602 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $102,233 | $139,957 |
| 872590104 T-MOBILE US INC | AT COST | $31,225 | $43,044 |
| 929160109 VULCAN MATERIALS CO | |||
| 98980G102 ZSCALER INC | AT COST | $24,720 | $29,015 |
| G7997R103 SEAGATE TECHNOLOGY H | |||
| G8473T100 STERIS PLC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $40,413 | $28,650 |
| 039483102 ARCHER DANIELS MIDLA | |||
| 37637K108 GITLAB INC | AT COST | $29,989 | $21,955 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $184,754 | $186,941 |
| 532457108 LILLY ELI & CO | |||
| 149123101 CATERPILLAR INC DEL | AT COST | $20,435 | $29,789 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $18,677 | $28,666 |
| 166764100 CHEVRON CORP | AT COST | $15,564 | $32,616 |
| 26441C204 DUKE ENERGY CORP | AT COST | $32,525 | $31,529 |
| 268150109 DYNATRACE INC | AT COST | $28,327 | $25,614 |
| 291011104 EMERSON ELEC CO | AT COST | $20,667 | $20,173 |
| 452327109 ILLUMINA INC | AT COST | $12,439 | $21,248 |
| 651639106 NEWMONT MINING CORP | AT COST | $33,290 | $62,207 |
| 70202L102 PARSONS CORP | AT COST | $12,512 | $11,309 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $21,628 | $19,149 |
| 761152107 RESMED INC | AT COST | $20,019 | $18,788 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $177,463 | $182,525 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $32,580 | $36,262 |
| 90384S303 ULTA BEAUTY INC | AT COST | $33,068 | $47,796 |
| N07059210 ASML HOLDING N V | AT COST | $33,863 | $41,725 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $77 |
| COST BASIS ADJUSTMENT | $134 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAXES PAID | $250 | $0 | $250 |
| INVESTMENT EXPENSES - PROCEEDS | $288 | $288 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,956 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON UIT SALES | Desc |
| Amt | $142 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,484 | $1,484 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $801 | $801 | $0 |
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