HENRY AND HELEN JOHNSON CHARITABLE TRUST FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HENRY AND HELEN JOHNSON CHARITABLE TRUST FUND (EIN 82-1661902)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349102471
- 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 | 2026-05-11T13:01:45-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 821661902 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON HENRY & HELEN CHAR IRR TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
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 |
| 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 | $2,246,956 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,967 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,851 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $486,702 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,481 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $155,448 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $155,332 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,144 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,108 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,036 | 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 | $2,744 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $990 | 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 | $72 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,010 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,086 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,113 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,113 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,199 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,325 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,162 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,165 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,717 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,717 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,789,252 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,815,981 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,168,239 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,807,417 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,894,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,246,956 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,807,417 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,894,698 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,807,417 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,894,698 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,807,417 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,894,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,807,417 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,325 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37 | OtherIncreasesAmt |
| Subtotal | $1,894,779 | SubtotalAmt |
| Other Decreases | $81 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,894,698 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (316 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 55. ALLSTATE CORP COM | 2022-05-16 | 2025-01-23 | $10,242 | $7,005 | $3,237 | $3,237 | |
| 76. ALPHABET INC | 2025-01-23 | $15,076 | $5,749 | $9,327 | $9,327 | ||
| 34. ALPHABET INC | 2024-07-12 | 2025-06-16 | $5,967 | $6,304 | -$337 | -$337 | |
| 1. ALPHABET INC | 2024-07-12 | 2025-07-10 | $175 | $185 | -$10 | -$10 | |
| 6. ALPHABET INC | 2011-07-22 | 2025-07-10 | $1,052 | $93 | $959 | $959 | |
| 2. ALPHABET INC | 2011-07-22 | 2025-09-19 | $506 | $31 | $475 | $475 | |
| 14. AMAZON COM INC | 2025-01-23 | $3,274 | $2,001 | $1,273 | $1,273 | ||
| 6. AMAZON COM INC | 2023-11-21 | 2025-07-10 | $1,325 | $858 | $467 | $467 | |
| 2. AMAZON COM INC | 2025-09-19 | $466 | $264 | $202 | $202 | ||
| 7. AMERICAN EXPRESS CO INC COM | 2023-03-20 | 2025-04-01 | $1,884 | $1,110 | $774 | $774 | |
| 2. AMERICAN EXPRESS CO INC COM | 2023-03-20 | 2025-07-10 | $640 | $317 | $323 | $323 | |
| 92. AMPHENOL CORP | 2025-01-23 | $7,181 | $2,431 | $4,750 | $4,750 | ||
| 10. APPLE INC | 2010-09-20 | 2025-01-23 | $2,259 | $101 | $2,158 | $2,158 | |
| 5. APPLE INC | 2010-09-20 | 2025-07-10 | $1,055 | $51 | $1,004 | $1,004 | |
| 1. APPLE INC | 2010-09-20 | 2025-09-19 | $241 | $10 | $231 | $231 | |
| 22. BANK OF AMERICA CORP | 2021-05-14 | 2025-07-10 | $1,033 | $932 | $101 | $101 | |
| 8. BANK OF AMERICA CORP | 2021-05-14 | 2025-09-19 | $417 | $339 | $78 | $78 | |
| 10. BROADCOM INC | 2022-05-16 | 2025-01-23 | $2,382 | $583 | $1,799 | $1,799 | |
| 4. BROADCOM INC | 2022-05-16 | 2025-07-10 | $1,115 | $233 | $882 | $882 | |
| 1. BROADCOM INC | 2022-05-16 | 2025-09-19 | $342 | $58 | $284 | $284 | |
| 71. CAMECO CORP | 2019-10-01 | 2025-01-23 | $4,020 | $650 | $3,370 | $3,370 | |
| 158. CAMECO CORP | 2019-10-01 | 2025-04-22 | $6,351 | $1,447 | $4,904 | $4,904 | |
| 143. CAMECO CORP | 2019-10-01 | 2025-07-10 | $10,024 | $1,310 | $8,714 | $8,714 | |
| 5. CAMECO CORP | 2019-10-01 | 2025-09-19 | $417 | $46 | $371 | $371 | |
| 1. CATERPILLAR INC COM | 2025-06-16 | 2025-07-10 | $407 | $364 | $43 | $43 | |
| 11. CHART INDUSTRIES INC | 2024-11-04 | 2025-01-23 | $2,381 | $1,525 | $856 | $856 | |
| 4. CHART INDUSTRIES INC | 2024-11-04 | 2025-07-10 | $676 | $554 | $122 | $122 | |
| 2. CHART INDUSTRIES INC | 2024-11-04 | 2025-09-19 | $399 | $277 | $122 | $122 | |
| 17. CHART INDUSTRIES INC | 2024-11-04 | 2025-12-11 | $3,498 | $2,357 | $1,141 | $1,141 | |
| .95 CHEVRON CORP | 2021-12-07 | 2025-07-18 | $147 | $74 | $73 | $73 | |
| 10. CHEVRON CORP | 2021-12-07 | 2025-09-19 | $1,569 | $781 | $788 | $788 | |
| 1. COSTCO WHOLESALE CORP | 2020-08-10 | 2025-04-22 | $982 | $341 | $641 | $641 | |
| 143. CUBESMART REIT | 2023-05-01 | 2025-01-23 | $5,752 | $6,379 | -$627 | -$627 | |
| 2. DUKE ENERGY CORP | 2025-04-22 | 2025-07-10 | $234 | $244 | -$10 | -$10 | |
| 2. DUKE ENERGY CORP | 2025-04-22 | 2025-09-19 | $241 | $244 | -$3 | -$3 | |
| 28. DYNATRACE INC | 2024-11-04 | 2025-04-01 | $1,326 | $1,532 | -$206 | -$206 | |
| 8. DYNATRACE INC | 2024-11-04 | 2025-07-10 | $438 | $438 | |||
| 3. DYNATRACE INC | 2024-11-04 | 2025-09-19 | $146 | $164 | -$18 | -$18 | |
| 4. EMERSON ELECTRIC COM | 2025-06-16 | 2025-07-10 | $560 | $513 | $47 | $47 | |
| 1. EMERSON ELECTRIC COM | 2025-06-16 | 2025-09-19 | $132 | $128 | $4 | $4 | |
| 7. EQUINIX INC | 2025-07-10 | $5,285 | $6,223 | -$938 | -$938 | ||
| 33. FISERV INC COM | 2023-08-18 | 2025-01-23 | $6,765 | $3,968 | $2,797 | $2,797 | |
| 4. FISERV INC COM | 2023-08-18 | 2025-07-10 | $679 | $481 | $198 | $198 | |
| 20. FISERV INC COM | 2023-08-18 | 2025-09-19 | $2,637 | $2,405 | $232 | $232 | |
| 46. FISERV INC COM | 2023-08-18 | 2025-11-04 | $2,968 | $5,532 | -$2,564 | -$2,564 | |
| 39. FREEPORT-MCMORAN INC | 2021-03-11 | 2025-04-01 | $1,464 | $1,459 | $5 | $5 | |
| 12. FREEPORT-MCMORAN INC | 2021-03-11 | 2025-07-10 | $556 | $449 | $107 | $107 | |
| 4. FREEPORT-MCMORAN INC | 2021-03-11 | 2025-09-19 | $180 | $150 | $30 | $30 | |
| 53.93 GMO RESOURCES FUND $0.376 | 2022-01-18 | 2025-09-19 | $1,087 | $1,558 | -$471 | -$471 | |
| 23. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2025-04-01 | $1,838 | $1,732 | $106 | $106 | |
| 7. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2025-07-10 | $528 | $527 | $1 | $1 | |
| 3. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2025-09-19 | $225 | $226 | -$1 | -$1 | |
| 79. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2025-12-11 | $6,707 | $5,950 | $757 | $757 | |
| 28. GITLAB INC | 2024-11-04 | 2025-04-01 | $1,320 | $1,558 | -$238 | -$238 | |
| 8. GITLAB INC | 2024-11-04 | 2025-07-10 | $366 | $445 | -$79 | -$79 | |
| 3. GITLAB INC | 2024-11-04 | 2025-09-19 | $149 | $167 | -$18 | -$18 | |
| 34. HEALTHPEAK PROPERTIES INC | 2024-08-28 | 2025-04-22 | $633 | $748 | -$115 | -$115 | |
| 275. HEALTHPEAK PROPERTIES INC | 2025-06-16 | $4,774 | $6,037 | -$1,263 | -$1,263 | ||
| 11. HESS CORP | 2021-12-07 | 2025-04-01 | $1,762 | $881 | $881 | $881 | |
| 3. HESS CORP | 2021-12-07 | 2025-07-10 | $448 | $240 | $208 | $208 | |
| 3. HONEYWELL INTERNATIONAL INC | 2010-12-07 | 2025-07-10 | $715 | $149 | $566 | $566 | |
| 1. HONEYWELL INTERNATIONAL INC | 2025-01-23 | 2025-09-19 | $209 | $224 | -$15 | -$15 | |
| 14. ILLUMINA INC | 2024-08-28 | 2025-04-01 | $1,102 | $1,834 | -$732 | -$732 | |
| 2. ILLUMINA INC | 2024-08-28 | 2025-09-19 | $205 | $262 | -$57 | -$57 | |
| 32. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-05-14 | 2025-01-23 | $5,792 | $4,812 | $980 | $980 | |
| 19. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-05-14 | 2025-04-01 | $3,284 | $2,857 | $427 | $427 | |
| 25. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-01 | $4,749 | $4,649 | $100 | $100 | ||
| 560. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-01 | $106,373 | $81,312 | $25,061 | $25,061 | ||
| 60. ISHARES GOLD TRUST | 2021-02-25 | 2025-01-23 | $3,105 | $2,035 | $1,070 | $1,070 | |
| 499. ISHARES GOLD TRUST | 2000-01-01 | 2025-01-31 | $5 | $4 | $1 | $1 | |
| 499. ISHARES GOLD TRUST | 2000-01-01 | 2025-02-28 | $5 | $3 | $2 | $2 | |
| 499. ISHARES GOLD TRUST | 2000-01-01 | 2025-03-31 | $6 | $3 | $3 | $3 | |
| 499. ISHARES GOLD TRUST | 2000-01-01 | 2025-04-30 | $6 | $3 | $3 | $3 | |
| 499. ISHARES GOLD TRUST | 2000-01-01 | 2025-05-31 | $7 | $3 | $4 | $4 | |
| 499. ISHARES GOLD TRUST | 2000-01-01 | 2025-06-30 | $6 | $3 | $3 | $3 | |
| 76. ISHARES GOLD TRUST | 2021-02-25 | 2025-07-10 | $4,750 | $2,575 | $2,175 | $2,175 | |
| 423. ISHARES GOLD TRUST | 2000-01-01 | 2025-07-31 | $6 | $3 | $3 | $3 | |
| 423. ISHARES GOLD TRUST | 2000-01-01 | 2025-08-31 | $6 | $3 | $3 | $3 | |
| 24. ISHARES GOLD TRUST | 2021-02-25 | 2025-09-19 | $1,655 | $813 | $842 | $842 | |
| 399. ISHARES GOLD TRUST | 2000-01-01 | 2025-09-30 | $5 | $2 | $3 | $3 | |
| 399. ISHARES GOLD TRUST | 2000-01-01 | 2025-10-31 | $6 | $3 | $3 | $3 | |
| 399. ISHARES GOLD TRUST | 2000-01-01 | 2025-11-30 | $6 | $3 | $3 | $3 | |
| 399. ISHARES GOLD TRUST | 2000-01-01 | 2025-12-31 | $7 | $3 | $4 | $4 | |
| 88. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2025-01-23 | $5,723 | $4,286 | $1,437 | $1,437 | ||
| 47. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2022-12-22 | 2025-04-01 | $2,745 | $2,258 | $487 | $487 | |
| 3. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2022-12-22 | 2025-09-19 | $197 | $144 | $53 | $53 | |
| 44. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2025-01-23 | $5,211 | $4,308 | $903 | $903 | ||
| 17. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2022-05-16 | 2025-04-01 | $1,779 | $1,652 | $127 | $127 | |
| 21. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2022-05-16 | 2025-09-19 | $2,520 | $2,041 | $479 | $479 | |
| 18. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-07-10 | $1,505 | $1,227 | $278 | $278 | |
| 15. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-09-19 | $1,305 | $1,023 | $282 | $282 | |
| 17. ISHARES CORE MSCI EMERG MKTS $1.41500 | 2023-12-01 | 2025-07-10 | $1,021 | $846 | $175 | $175 | |
| 100. ISHARES CORE MSCI EMERG MKTS $1.41500 | 2023-12-01 | 2025-09-19 | $6,572 | $4,974 | $1,598 | $1,598 | |
| 71.68 JPMORGAN HEDGED EQUITY FUND | 2021-03-11 | 2025-01-23 | $2,424 | $1,777 | $647 | $647 | |
| 23.48 JPMORGAN HEDGED EQUITY FUND | 2025-07-10 | 2025-10-01 | $813 | $785 | $28 | $28 | |
| 768.85 JPMORGAN HEDGED EQUITY FUND | 2025-10-01 | $26,610 | $18,863 | $7,747 | $7,747 | ||
| 103. KENVUE INC | 2024-11-04 | 2025-01-23 | $2,113 | $2,382 | -$269 | -$269 | |
| 25. KENVUE INC | 2024-11-04 | 2025-07-10 | $520 | $578 | -$58 | -$58 | |
| 17. KENVUE INC | 2023-08-28 | 2025-07-10 | $354 | $386 | -$32 | -$32 | |
| 13. KENVUE INC | 2023-08-28 | 2025-09-19 | $239 | $295 | -$56 | -$56 | |
| 813. KENVUE INC | 2025-11-04 | $13,094 | $16,770 | -$3,676 | -$3,676 | ||
| 23. LANTHEUS HOLDINGS INC | 2025-04-22 | $2,339 | $2,208 | $131 | $131 | ||
| 160. LANTHEUS HOLDINGS INC | 2025-09-19 | $8,073 | $14,758 | -$6,685 | -$6,685 | ||
| 150. LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2024-04-30 | 2025-07-10 | $2,666 | $2,279 | $387 | $387 | |
| 11. ELI LILLY & CO | 2024-03-25 | 2025-01-23 | $8,304 | $8,515 | -$211 | -$211 | |
| 4. LULULEMON ATHLETICA INC | 2024-11-04 | 2025-04-01 | $1,120 | $1,278 | -$158 | -$158 | |
| 6. LULULEMON ATHLETICA INC | 2024-11-04 | 2025-06-16 | $1,442 | $1,917 | -$475 | -$475 | |
| 32. LULULEMON ATHLETICA INC | 2025-06-16 | $7,688 | $12,175 | -$4,487 | -$4,487 | ||
| 13. MICROSOFT CORP | 2022-05-16 | 2025-01-23 | $5,754 | $3,408 | $2,346 | $2,346 | |
| 5. MICROSOFT CORP | 2024-03-25 | 2025-07-10 | $2,508 | $2,122 | $386 | $386 | |
| 2. MICROSOFT CORP | 2024-03-25 | 2025-09-19 | $1,028 | $849 | $179 | $179 | |
| 35. NEWMONT MINING CORP CAP COM | 2025-04-01 | $1,675 | $1,815 | -$140 | -$140 | ||
| 43. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-04-22 | $2,399 | $2,047 | $352 | $352 | |
| 10. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-07-10 | $588 | $476 | $112 | $112 | |
| 3. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-09-19 | $242 | $143 | $99 | $99 | |
| 1. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-12-11 | $98 | $48 | $50 | $50 | |
| 40. NVIDIA CORP | 2023-03-20 | 2025-01-23 | $5,809 | $1,038 | $4,771 | $4,771 | |
| 14. NVIDIA CORP | 2023-03-20 | 2025-07-10 | $2,288 | $363 | $1,925 | $1,925 | |
| 5. NVIDIA CORP | 2023-03-20 | 2025-09-19 | $886 | $130 | $756 | $756 | |
| 7. PARKER HANNIFIN CORP COM | 2025-01-23 | $4,716 | $2,198 | $2,518 | $2,518 | ||
| 14. PARKER HANNIFIN CORP COM | 2022-05-16 | 2025-06-16 | $9,295 | $3,722 | $5,573 | $5,573 | |
| 2. PARSONS CORP | 2025-01-23 | 2025-09-19 | $163 | $175 | -$12 | -$12 | |
| 122. PARSONS CORP | 2025-12-11 | $8,038 | $9,756 | -$1,718 | -$1,718 | ||
| 1. PAYPAL HOLDINGS INC | 2025-01-23 | 2025-09-19 | $68 | $89 | -$21 | -$21 | |
| 5. PEPSICO INC CAP | 2022-11-21 | 2025-04-22 | $716 | $921 | -$205 | -$205 | |
| 1. PEPSICO INC CAP | 2022-11-21 | 2025-07-10 | $134 | $184 | -$50 | -$50 | |
| 1. PEPSICO INC CAP | 2022-11-21 | 2025-09-19 | $141 | $184 | -$43 | -$43 | |
| 24.11 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2025-01-23 | 2025-09-19 | $243 | $247 | -$4 | -$4 | |
| 233.28 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2025-01-23 | 2025-10-01 | $2,372 | $2,389 | -$17 | -$17 | |
| 855.19 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2025-10-01 | $8,697 | $10,647 | -$1,950 | -$1,950 | ||
| 29. REDDIT INC | 2025-01-23 | 2025-04-22 | $2,835 | $5,261 | -$2,426 | -$2,426 | |
| 2. RESMED INC | 2025-06-16 | 2025-07-10 | $514 | $507 | $7 | $7 | |
| 1. RESMED INC | 2025-06-16 | 2025-09-19 | $272 | $253 | $19 | $19 | |
| 2. S&P GLOBAL INC | 2023-08-18 | 2025-04-22 | $917 | $765 | $152 | $152 | |
| 1. S&P GLOBAL INC | 2023-08-18 | 2025-07-10 | $530 | $382 | $148 | $148 | |
| 3.5 SOLSTICE ADVANCED MATERIALS | 2025-11-04 | $152 | $178 | -$26 | -$26 | ||
| 12.5 SOLSTICE ADVANCED MATERIALS | 2025-11-04 | $544 | $341 | $203 | $203 | ||
| 7. T-MOBILE US INC | 2022-11-21 | 2025-04-01 | $1,861 | $1,053 | $808 | $808 | |
| 2. T-MOBILE US INC | 2022-11-21 | 2025-07-10 | $461 | $301 | $160 | $160 | |
| 1. T-MOBILE US INC | 2022-11-21 | 2025-09-19 | $237 | $150 | $87 | $87 | |
| 1. TELEDYNE TECHNOLOGIES INC COM | 2025-01-23 | 2025-07-10 | $520 | $510 | $10 | $10 | |
| 9. TRADE DESK INC | 2024-07-12 | 2025-06-16 | $632 | $894 | -$262 | -$262 | |
| 55. TRADE DESK INC | 2025-07-10 | 2025-09-19 | $2,417 | $4,194 | -$1,777 | -$1,777 | |
| 73. TRADE DESK INC | 2024-07-12 | 2025-09-19 | $3,208 | $7,255 | -$4,047 | -$4,047 | |
| 5. ULTA BEAUTY INC | 2024-08-28 | 2025-01-23 | $2,074 | $1,867 | $207 | $207 | |
| 2. ULTA BEAUTY INC | 2024-08-28 | 2025-07-10 | $959 | $747 | $212 | $212 | |
| 1. UNITEDHEALTH GROUP INC | 2025-04-01 | 2025-07-10 | $299 | $524 | -$225 | -$225 | |
| 29. WELLS FARGO & COMPANY | 2025-01-23 | $2,260 | $1,362 | $898 | $898 | ||
| 12. WELLS FARGO & COMPANY | 2021-05-14 | 2025-07-10 | $983 | $564 | $419 | $419 | |
| 3. WELLS FARGO & COMPANY | 2021-05-14 | 2025-09-19 | $250 | $141 | $109 | $109 | |
| 68. XYLEM INC | 2025-01-23 | $8,242 | $6,563 | $1,679 | $1,679 | ||
| 9. ZSCALER INC | 2024-07-12 | 2025-04-01 | $1,791 | $1,813 | -$22 | -$22 | |
| 35. ZSCALER INC | 2025-06-16 | $10,699 | $6,764 | $3,935 | $3,935 | ||
| 1. ZSCALER INC | 2023-11-21 | 2025-07-10 | $309 | $191 | $118 | $118 | |
| 1. ZSCALER INC | 2024-07-12 | 2025-09-19 | $292 | $201 | $91 | $91 | |
| 31. ZSCALER INC | 2025-12-11 | $7,459 | $5,995 | $1,464 | $1,464 | ||
| 496. TRANSOCEAN LTD FGN COM | 2024-07-12 | 2025-04-01 | $1,644 | $2,634 | -$990 | -$990 | |
| 154. TRANSOCEAN LTD FGN COM | 2024-07-12 | 2025-07-10 | $433 | $818 | -$385 | -$385 | |
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $960 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,481 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,345 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,345 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $548 | 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 | MA | 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 | 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 | $24,144 | 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 | $2,117,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,117,932 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,117,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,086,163 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,893 | TotalTaxAmt |
| Distributable Before Adj | $102,415 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $102,415 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $102,415 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,199 | 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 | $47,199 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,415 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,319 | 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 | $47,199 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,319 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,880 | 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 | $68,535 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SHRINERS HOSPITALS FOR CHILDREN MASS COR | ||||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | NONE | PC | GENERAL OPERATING | $12,034 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 8400 SILVER CROSSING | OKLAHOMA CITY | OK | 73132 | NONE | PC | GENERAL OPERATING | $12,034 | |
| First Congregational Church of East | ||||||||
| 7 SOMERS RD | EAST LONGMEADOW | MA | 01028 | NONE | PC | GENERAL OPERATING | $16,045 | Longmeadow |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,113 | 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 | $61,967 | 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 | $93,481 | 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 | $155,448 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,448 | 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 |
|---|---|---|---|
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 437076102 HOME DEPOT INC | |||
| 03076C106 AMERIPRISE FINANCIAL | |||
| 957663503 WESTERN ASSET CORE P | |||
| 02079K305 ALPHABET INC | AT COST | $8,569 | $49,141 |
| 883556102 THERMO FISHER SCIENT | |||
| 594918104 MICROSOFT CORP | AT COST | $27,288 | $51,747 |
| 13321L108 CAMECO CORP | AT COST | $2,675 | $26,715 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $26,827 | $27,446 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 03027X100 AMERICAN TOWER CORP | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 235851102 DANAHER CORP DEL | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 77957Y106 T ROWE PRICE MID-CAP | |||
| 57060D108 MARKETAXESS HOLDINGS | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $1,703 | $4,312 |
| 589509207 MERGER FUND $0.156 | AT COST | $31,974 | $31,040 |
| 955306105 WEST PHARMACEUTICAL | |||
| 98978V103 ZOETIS INC | |||
| 949746101 WELLS FARGO CO | AT COST | $10,895 | $21,622 |
| 464285204 ISHARES GOLD TRUST | AT COST | $13,204 | $32,387 |
| 032095101 AMPHENOL CORP | |||
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $177,306 | $160,893 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $10,848 | $14,729 |
| 29788T103 E2OPEN PARENT HOLDIN | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $8,296 | $12,486 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 46187W107 INVITATION HOMES INC | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 855244109 STARBUCKS CORP | AT COST | $9,720 | $9,684 |
| 961214DQ3 WESTPAC BANKING CORP | |||
| 023135106 AMAZON COM INC | AT COST | $14,320 | $27,237 |
| 23331A109 D R HORTON INC | |||
| 46625H100 JP MORGAN CHASE & CO | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 254687106 WALT DISNEY CO | |||
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $179,439 | $161,969 |
| 42809H107 HESS CORP | |||
| 037833100 APPLE INC | AT COST | $839 | $22,564 |
| 464287648 ISHARES RUSSELL 2000 | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 67066G104 NVIDIA CORP | AT COST | $4,123 | $52,407 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $27,593 | $34,448 |
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 962879102 WHEATON PRECIOUS MET | |||
| 779556109 T ROWE PRICE MID-CAP | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $20,601 | $26,565 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $7,118 | $5,282 |
| 500754106 KRAFT HEINZ CO | |||
| 17275R102 CISCO SYS INC | |||
| 922031786 VANGUARD LONG-TERM T | AT COST | $43,507 | $31,926 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $142,550 | $128,460 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $24,107 | $21,652 |
| 256677105 DOLLAR GENERAL CORP | |||
| 46637K281 JPMORGAN HEDGED EQUI | |||
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $17,417 | $17,416 |
| 231021106 CUMMINS INC | |||
| 957663669 WESTERN ASSET CORE P | |||
| 701094104 PARKER HANNIFIN CORP | |||
| 44107P104 HOST HOTELS & RESORT | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $62,608 | $79,679 |
| 464287507 ISHARES CORE S&P MID | AT COST | $58,321 | $79,860 |
| 478160104 JOHNSON & JOHNSON | AT COST | $11,262 | $13,245 |
| 78409V104 S&P GLOBAL INC | AT COST | $6,330 | $9,407 |
| 872590104 T-MOBILE US INC | AT COST | $7,373 | $9,949 |
| 11135F101 BROADCOM INC | AT COST | $4,374 | $25,958 |
| 713448108 PEPSICO INC | AT COST | $14,400 | $12,773 |
| 020002101 ALLSTATE CORP | |||
| 36256V783 GMO RESOURCES FUND $ | AT COST | $34,599 | $29,081 |
| 166764100 CHEVRON CORP | AT COST | $5,392 | $10,516 |
| 60871R209 MOLSON COORS BREWING | |||
| 929160109 VULCAN MATERIALS CO | |||
| 892356106 TRACTOR SUPPLY CO | |||
| 25746U109 DOMINION ENERGY INC | |||
| 025816109 AMERICAN EXPRESS CO | AT COST | $7,452 | $17,388 |
| 030420103 AMERICAN WATER WORKS | |||
| 229663109 CUBESMART | |||
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $7,075 | $7,792 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $208,700 | $271,064 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $86,593 | $115,820 |
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 69331C108 PG&E CORP | |||
| 98419M100 XYLEM INC | |||
| 98980G102 ZSCALER INC | |||
| G7997R103 SEAGATE TECHNOLOGY H | |||
| G8473T100 STERIS PLC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $25,939 | $16,883 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $9,288 | $13,817 |
| 268150109 DYNATRACE INC | AT COST | $12,698 | $10,315 |
| 37637K108 GITLAB INC | AT COST | $16,352 | $11,935 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 452327109 ILLUMINA INC | AT COST | $16,282 | $17,182 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $157,201 | $160,854 |
| 516544103 LANTHEUS HOLDINGS IN | |||
| 532457108 LILLY ELI & CO | |||
| 651639106 NEWMONT MINING CORP | AT COST | $10,234 | $21,468 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $13,442 | $21,780 |
| 149123101 CATERPILLAR INC DEL | AT COST | $9,815 | $15,467 |
| 26441C204 DUKE ENERGY CORP | AT COST | $11,231 | $10,783 |
| 291011104 EMERSON ELEC CO | AT COST | $9,755 | $10,087 |
| 31624J745 FIDELITY HEDGED EQUI | AT COST | $33,099 | $33,290 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $8,951 | $6,655 |
| 761152107 RESMED INC | AT COST | $9,627 | $9,153 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $110,991 | $114,418 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $12,409 | $12,768 |
| G5960L103 MEDTRONIC PLC | AT COST | $10,094 | $9,606 |
| N07059210 ASML HOLDING N V | AT COST | $13,175 | $17,118 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $28 |
| COST BASIS ADJUSTMENT | $53 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $72 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $72 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON UIT SALES | Desc |
| Amt | $37 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $581 | $581 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $409 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,345 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $409 | $409 | $0 |
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