BERNICE A B KEYES TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BERNICE A B KEYES TRUST (EIN 91-6111944)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202611279349102506
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:39-05:00 | 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 | 916111944 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNICE A B KEYES TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEYE | BusinessNameControlTxt |
| Phone | 2168134548 | 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 | 2168134548 | PhoneNum |
| Signature | 2026-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,732,847 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $74,160 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,038 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,761 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $383,701 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,761 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $191,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,799 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,162 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,372 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,791 | 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 | $2,404 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,063 | 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 | $119 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $119 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,685 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,554 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,791 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,385 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,554 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,491 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,536 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $170,245 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $113,889 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,900 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,900 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,718,863 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,766,296 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,615,947 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,832,752 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,883,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,732,847 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,832,752 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,883,196 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,832,752 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,883,196 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,832,752 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,883,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,832,752 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,536 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,062 | OtherIncreasesAmt |
| Subtotal | $1,884,350 | SubtotalAmt |
| Other Decreases | $1,154 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,883,196 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 73. ALLSTATE CORP COM | 2022-08-15 | 2025-05-09 | $14,823 | $9,539 | $5,284 | $5,284 | |
| 7. AMERICAN EXPRESS CO INC COM | 2023-06-08 | 2025-09-04 | $2,316 | $1,198 | $1,118 | $1,118 | |
| 57. AMERICAN WATER WORKS CO INC | 2023-06-08 | 2025-01-17 | $7,233 | $8,271 | -$1,038 | -$1,038 | |
| 299. AMPHENOL CORP | 2018-11-26 | 2025-05-09 | $24,165 | $6,354 | $17,811 | $17,811 | |
| 35. APPLE INC | 2008-10-15 | 2025-05-09 | $6,957 | $125 | $6,832 | $6,832 | |
| 35. APPLE INC | 2008-10-15 | 2025-08-20 | $7,932 | $125 | $7,807 | $7,807 | |
| 132. ARCHER DANIELS MIDLAND CO COM | 2024-04-25 | 2025-01-17 | $6,764 | $8,049 | -$1,285 | -$1,285 | |
| 37. BROADCOM INC | 2021-05-12 | 2025-05-09 | $7,702 | $1,568 | $6,134 | $6,134 | |
| 32. BROADCOM INC | 2021-05-12 | 2025-08-20 | $9,294 | $1,356 | $7,938 | $7,938 | |
| 28. BROADCOM INC | 2021-05-12 | 2025-09-04 | $8,569 | $1,187 | $7,382 | $7,382 | |
| 208. CAMECO CORP | 2018-01-19 | 2025-05-09 | $10,441 | $2,007 | $8,434 | $8,434 | |
| 137. CAMECO CORP | 2018-01-19 | 2025-09-04 | $10,490 | $1,264 | $9,226 | $9,226 | |
| 46. CHART INDUSTRIES INC | 2025-05-09 | 2025-08-20 | $9,120 | $7,282 | $1,838 | $1,838 | |
| .7 CHEVRON CORP | 2022-03-03 | 2025-07-18 | $108 | $70 | $38 | $38 | |
| 175. CUBESMART REIT | 2023-06-08 | 2025-05-09 | $7,486 | $7,697 | -$211 | -$211 | |
| 8. EQUINIX INC | 2025-05-09 | 2025-08-20 | $6,202 | $6,935 | -$733 | -$733 | |
| 45. FISERV INC COM | 2023-12-08 | 2025-05-09 | $8,276 | $5,948 | $2,328 | $2,328 | |
| 80. FISERV INC COM | 2023-08-30 | 2025-11-12 | $5,144 | $9,911 | -$4,767 | -$4,767 | |
| 334. HEALTHPEAK PROPERTIES INC | 2024-08-28 | 2025-08-20 | $5,783 | $7,286 | -$1,503 | -$1,503 | |
| 246. INVITATION HOMES INC | 2022-03-03 | 2025-05-09 | $8,567 | $9,546 | -$979 | -$979 | |
| 739. ISHARES GOLD TRUST | 2021-05-12 | 2025-01-31 | $8 | $5 | $3 | $3 | |
| 739. ISHARES GOLD TRUST | 2021-05-12 | 2025-02-28 | $7 | $5 | $2 | $2 | |
| 739. ISHARES GOLD TRUST | 2021-05-12 | 2025-03-31 | $9 | $5 | $4 | $4 | |
| 739. ISHARES GOLD TRUST | 2021-05-12 | 2025-04-30 | $9 | $5 | $4 | $4 | |
| 739. ISHARES GOLD TRUST | 2021-05-12 | 2025-05-31 | $10 | $5 | $5 | $5 | |
| 739. ISHARES GOLD TRUST | 2021-05-12 | 2025-06-30 | $9 | $5 | $4 | $4 | |
| 739. ISHARES GOLD TRUST | 2021-05-12 | 2025-07-31 | $10 | $5 | $5 | $5 | |
| 739. ISHARES GOLD TRUST | 2021-05-12 | 2025-08-31 | $10 | $5 | $5 | $5 | |
| 739. ISHARES GOLD TRUST | 2021-05-12 | 2025-09-30 | $10 | $5 | $5 | $5 | |
| 739. ISHARES GOLD TRUST | 2021-05-12 | 2025-10-31 | $12 | $6 | $6 | $6 | |
| 739. ISHARES GOLD TRUST | 2021-05-12 | 2025-11-30 | $12 | $5 | $7 | $7 | |
| 739. ISHARES GOLD TRUST | 2021-05-12 | 2025-12-31 | $13 | $5 | $8 | $8 | |
| 26. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2009-06-10 | 2025-09-04 | $3,073 | $593 | $2,480 | $2,480 | |
| 479. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND | 2024-04-30 | 2025-05-09 | $14,442 | $14,986 | -$544 | -$544 | |
| 59. ISHARES CORE MSCI EAFE ETF $1.88200 | 2018-09-27 | 2025-09-04 | $5,032 | $3,825 | $1,207 | $1,207 | |
| 657. KENVUE INC | 2022-08-15 | 2025-11-12 | $11,153 | $13,812 | -$2,659 | -$2,659 | |
| 152. LANTHEUS HOLDINGS INC | 2025-01-17 | 2025-10-01 | $7,806 | $13,973 | -$6,167 | -$6,167 | |
| 12. ELI LILLY & CO | 2024-04-25 | 2025-05-09 | $8,930 | $8,719 | $211 | $211 | |
| 29. LULULEMON ATHLETICA INC | 2023-06-08 | 2025-08-20 | $5,755 | $10,425 | -$4,670 | -$4,670 | |
| 3555.84 METROPOLITAN WEST T/R BOND FD $0.263 | 2024-04-30 | 2025-05-09 | $31,896 | $31,007 | $889 | $889 | |
| 36. NVIDIA CORP | 2019-10-30 | 2025-08-20 | $6,292 | $182 | $6,110 | $6,110 | |
| 11. PARKER HANNIFIN CORP COM | 2019-10-30 | 2025-05-09 | $7,086 | $2,123 | $4,963 | $4,963 | |
| 23. PARKER HANNIFIN CORP COM | 2019-10-30 | 2025-08-20 | $17,079 | $4,440 | $12,639 | $12,639 | |
| 151.4 PRINCIPAL MIDCAP FUND | 2015-09-28 | 2025-05-09 | $6,875 | $4,400 | $2,475 | $2,475 | |
| 154.08 PRINCIPAL MIDCAP FUND | 2015-09-28 | 2025-09-04 | $7,393 | $3,231 | $4,162 | $4,162 | |
| 3. S&P GLOBAL INC | 2023-08-30 | 2025-09-04 | $1,617 | $1,179 | $438 | $438 | |
| .75 SOLSTICE ADVANCED MATERIALS | 2025-05-09 | 2025-10-30 | $35 | $38 | -$3 | -$3 | |
| 5.5 SOLSTICE ADVANCED MATERIALS | 2025-05-09 | 2025-11-12 | $253 | $276 | -$23 | -$23 | |
| 13.5 SOLSTICE ADVANCED MATERIALS | 2022-08-15 | 2025-11-12 | $620 | $645 | -$25 | -$25 | |
| 28. T-MOBILE US INC | 2022-12-23 | 2025-09-04 | $7,036 | $3,923 | $3,113 | $3,113 | |
| 96. TRADE DESK INC | 2024-08-28 | 2025-10-01 | $4,734 | $9,798 | -$5,064 | -$5,064 | |
| 609.66 VIRTUS SEIX FLTG RATE HIGH INCOME FUND$0 | 2017-03-23 | 2025-05-09 | $4,646 | $5,341 | -$695 | -$695 | |
| 69. VULCAN MATERIALS CO COM | 2022-12-23 | 2025-05-09 | $18,596 | $12,025 | $6,571 | $6,571 | |
| 41. WELLS FARGO & COMPANY | 2021-05-12 | 2025-09-04 | $3,366 | $1,911 | $1,455 | $1,455 | |
| 83. XYLEM INC | 2023-06-08 | 2025-05-09 | $10,200 | $8,983 | $1,217 | $1,217 | |
| 22. ZSCALER INC | 2023-12-08 | 2025-08-20 | $6,061 | $4,395 | $1,666 | $1,666 | |
| 11. ZSCALER INC | 2024-04-25 | 2025-09-04 | $2,945 | $1,930 | $1,015 | $1,015 | |
| 96. SEAGATE TECHNOLOGY HOLDNGS PLC | 2023-12-08 | 2025-05-09 | $9,237 | $8,001 | $1,236 | $1,236 | |
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,052 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,761 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,366 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,366 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,366 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $66 | EsPenaltyAmt |
| Tax Due | $2,432 | 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 | 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 N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,162 | 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 | $2,595,563 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,595,563 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,595,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,933 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,556,630 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,366 | TotalTaxAmt |
| Distributable Before Adj | $125,466 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $128,466 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $128,466 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,491 | 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 | $120,491 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,466 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,455 | 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 | $120,491 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,455 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $118,036 | 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 | $10,430 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE OHIO STATE UNIVERSITY | |||||||
| 320 EAST SILVER STREET | LEBANON | OH | 450361887 | NONE | I | SCHOLARSHIP | $2,300 |
| WASHINGTON STATE UNIVERSITY | |||||||
| 560 NACHES AVE SW STE 130 | RENTON | WA | 980572219 | NONE | I | SCHOLARSHIP | $4,600 |
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | I | SCHOLARSHIP | $2,300 |
| THE UNIVERSITY OF ALABAMA | |||||||
| 801 UNIVERSITY BOULEVARD | TUSCALOOSA | AL | 354870100 | NONE | I | SCHOLARSHIP | $2,300 |
| VIRGINIA TECH | |||||||
| 635 PRICES FORK RD SUITE 245 | BLACKSBURG | VA | 24060 | NONE | I | SCHOLARSHIP | $2,300 |
| CENTRAL WASHINGTON UNIVERSITY | |||||||
| 400 EAST UNIVERSITY WAY | ELLENSBURG | WA | 989267501 | NONE | I | SCHOLARSHIP | $2,300 |
| UNIVERSITY OF WASHINGTON SEATTLE | |||||||
| 1410 NE CAMPUS PARKWAY | SEATTLE | WA | 98195 | NONE | I | SCHOLARSHIP | $18,400 |
| HARVARD COLLEGE | |||||||
| 86 BRATTLE STREET | CAMBRIDGE | MA | 02138 | NONE | I | SCHOLARSHIP | $2,300 |
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||||
| 46 LOMB MEMORIAL DR | ROCHESTER | NY | 146235604 | NONE | I | SCHOLARSHIP | $2,300 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 11000 CEDAR AVE STE 357 | CLEVELAND | OH | 441063052 | NONE | I | SCHOLARSHIP | $2,300 |
| PIERCE COLLEGE | |||||||
| 9401 FARWEST DRIVE SW | LAKEWOOD | WA | 98498 | NONE | I | SCHOLARSHIP | $4,600 |
| PACIFIC LUTHERAN UNIVERSITY | |||||||
| 12180 PARK AVE | S TACOMA | WA | 98447 | NONE | I | SCHOLARSHIP | $9,200 |
| SAINT MARTINS UNIVERSITY | |||||||
| 5000 ABBEY WAY SE | LACEY | WA | 985033200 | NONE | I | SCHOLARSHIP | $2,300 |
| CHARLES WRIGHT ACADEMY | |||||||
| 7723 CHAMBERS CREEK RD W | TACOMA | WA | 984672017 | NONE | I | SCHOLARSHIP | $41,400 |
| UNIVERSITY OF SAN FRANCISCO | |||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 941171080 | NONE | I | SCHOLARSHIP | $2,300 |
| CHAPMAN UNIVERSITY | |||||||
| DNE UNIVERSITY DR | ORANGE | CA | 928660000 | NONE | I | SCHOLARSHIP | $2,300 |
| CLAREMONT MCKENNA COLLEGE | |||||||
| 888 COLUMBIA AVE | CLAREMONT | CA | 917113901 | NONE | I | SCHOLARSHIP | $2,300 |
| TACOMA COMMUNITY COLLEGE | |||||||
| 5900 SOUTH 12TH STREET | TACOMA | WA | 98422 | NONE | I | SCHOLARSHIP | $6,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,700 | 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 | $74,160 | 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 | $117,761 | 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 | $191,921 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,921 | 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 (79 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $6,508 | $40,394 |
| 032095101 AMPHENOL CORP | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $18,251 | $30,910 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $571 | $6,036 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $8,993 | $47,351 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $25,503 | $59,586 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $98,681 | $125,155 |
| 67066G104 NVIDIA CORP | AT COST | $2,647 | $97,726 |
| 701094104 PARKER HANNIFIN CORP | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | $36,703 | $40,319 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $46,986 | $71,920 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $40,144 | $82,148 |
| 912810PV4 UNITED STATES TREAS | AT COST | $64,609 | $75,138 |
| 464285204 ISHARES GOLD TRUST | AT COST | $25,739 | $59,985 |
| 42809H107 HESS CORP | |||
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $97,388 | $125,666 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $13,322 | $22,957 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $18,778 | $20,663 |
| 11135F101 BROADCOM INC | AT COST | $7,289 | $59,529 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $8,003 | $6,602 |
| 98419M100 XYLEM INC | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $35,655 | $41,186 |
| 037833100 APPLE INC | AT COST | $529 | $40,235 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $63,939 | $88,309 |
| 13321L108 CAMECO CORP | AT COST | $7,680 | $77,126 |
| 02079K305 ALPHABET INC | AT COST | $9,358 | $89,831 |
| 92837F755 VIRTUS SEIX FLTG RAT | AT COST | $34,725 | $30,375 |
| 594918104 MICROSOFT CORP | AT COST | $4,904 | $79,797 |
| 949746101 WELLS FARGO CO | AT COST | $12,678 | $25,350 |
| 46187W107 INVITATION HOMES INC | |||
| 929160109 VULCAN MATERIALS CO | |||
| 020002101 ALLSTATE CORP | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $15,324 | $15,412 |
| 478160104 JOHNSON & JOHNSON | AT COST | $6,696 | $7,450 |
| 872590104 T-MOBILE US INC | AT COST | $10,788 | $15,634 |
| 78409V104 S&P GLOBAL INC | AT COST | $7,637 | $10,974 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $30,000 | $23,131 |
| 713448108 PEPSICO INC | AT COST | $17,552 | $15,213 |
| 166764100 CHEVRON CORP | AT COST | $10,000 | $16,765 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $65,992 | $73,469 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $9,412 | $20,347 |
| 030420103 AMERICAN WATER WORKS | |||
| 229663109 CUBESMART | |||
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $18,779 | $20,833 |
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 74926P316 RBC EMERGING MARKETS | AT COST | $45,043 | $62,168 |
| 98980G102 ZSCALER INC | AT COST | $6,493 | $8,322 |
| G7997R103 SEAGATE TECHNOLOGY H | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $21,923 | $12,815 |
| 024525719 AMERICAN BEACON FRON | AT COST | $10,000 | $10,662 |
| 039483102 ARCHER DANIELS MIDLA | |||
| 19766J383 COLUMBIA MORTGAGE OP | AT COST | $20,000 | $22,214 |
| 37637K108 GITLAB INC | AT COST | $12,844 | $9,157 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $125,000 | $131,948 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 452327109 ILLUMINA INC | AT COST | $17,445 | $17,444 |
| 464288687 ISHARES S&P US PREFE | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $51,237 | $61,662 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $111,414 | $113,500 |
| 532457108 LILLY ELI & CO | |||
| 592905509 METROPOLITAN WEST T/ | AT COST | $93,993 | $98,844 |
| 651639106 NEWMONT MINING CORP | AT COST | $17,043 | $32,951 |
| 72201F490 PIMCO INCOME FUND $0 | AT COST | $30,000 | $31,824 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $151,408 | $154,842 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $14,757 | $24,200 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $23,000 | $23,174 |
| 149123101 CATERPILLAR INC DEL | AT COST | $13,489 | $18,332 |
| 26441C204 DUKE ENERGY CORP | AT COST | $13,364 | $13,010 |
| 268150109 DYNATRACE INC | AT COST | $12,089 | $10,792 |
| 291011104 EMERSON ELEC CO | AT COST | $11,842 | $11,945 |
| 52472T718 BRANDYWINEGLOBAL HIG | AT COST | $19,309 | $19,599 |
| 70202L102 PARSONS CORP | AT COST | $10,372 | $9,085 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $9,183 | $7,765 |
| 761152107 RESMED INC | AT COST | $13,330 | $11,080 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $14,978 | $15,833 |
| N07059210 ASML HOLDING N V | AT COST | $14,977 | $19,257 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $32 |
| ROC ADJUSTMENT ON CY SALES | $93 |
| OID ADJUSTMENT | $1,029 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $119 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $119 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $3,000 |
| COST ADJUSTMENT ON UIT SALES | $62 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $715 | $715 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,341 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $348 | $348 | $0 |
Comments