GRACE E ATKINS B/O CHARITIES: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GRACE E ATKINS B/O CHARITIES (EIN 06-6138990)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349103081
- Schema version
- 2025v4.1
- 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 | 2026-05-11T16:01:14-04:00 | 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 | 066138990 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATKINS GRACE UW FBO CHARITIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ATKI | 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 | 2026-05-11 | 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 | 2026-05-11 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,845,533 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $46,975 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,881 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $498,648 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,052 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,996 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $827 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $54,023 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,760 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,782 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,837 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,946 | 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 | $11,952 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $863 | 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 | $452 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $396 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,236 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,392 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,096 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,096 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,488 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,004 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $94,866 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,852 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,632,936 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,539,496 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,727,681 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,727,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,657,348 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,845,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,727,802 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,657,348 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,727,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,657,348 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,727,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,657,348 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,727,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,926 | OtherIncreasesAmt |
| Subtotal | $1,657,419 | SubtotalAmt |
| Other Decreases | $71 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,657,348 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (228 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 51. ALLSTATE CORP COM | 2025-02-06 | $9,846 | $9,544 | $302 | $302 | ||
| 58. ALPHABET INC | 2025-02-06 | $11,108 | $9,883 | $1,225 | $1,225 | 2024-11-01 | |
| 38. ALPHABET INC | 2025-06-18 | $6,657 | $6,475 | $182 | $182 | 2024-11-01 | |
| 8. ALPHABET INC | 2025-07-08 | $1,398 | $1,363 | $35 | $35 | 2024-11-01 | |
| 10. AMAZON COM INC | 2025-06-18 | $2,146 | $1,990 | $156 | $156 | 2024-11-01 | |
| 6. AMAZON COM INC | 2025-07-08 | $1,318 | $1,194 | $124 | $124 | 2024-11-01 | |
| 7. AMERICAN EXPRESS CO INC COM | 2025-07-08 | $2,240 | $1,906 | $334 | $334 | 2024-11-01 | |
| 43. AMERICAN WATER WORKS CO INC | 2025-02-06 | $5,316 | $6,020 | -$704 | -$704 | ||
| 84. AMPHENOL CORP | 2025-02-06 | $5,828 | $5,520 | $308 | $308 | ||
| 13. APPLE INC | 2025-07-08 | $2,732 | $2,972 | -$240 | -$240 | 2024-09-27 | |
| 111. ARCHER DANIELS MIDLAND CO COM | 2025-02-06 | $5,039 | $6,355 | -$1,316 | -$1,316 | ||
| 45. BANK OF AMERICA CORP | 2025-07-08 | $2,117 | $2,154 | -$37 | -$37 | 2025-02-06 | |
| 11. BROADCOM INC | 2025-07-08 | $3,000 | $1,849 | $1,151 | $1,151 | 2024-11-01 | |
| 197. CAMECO CORP | 2025-04-29 | $8,934 | $10,433 | -$1,499 | -$1,499 | 2024-11-01 | |
| 45. CAMECO CORP | 2025-07-08 | $3,212 | $2,252 | $960 | $960 | ||
| 123. CAMECO CORP | 2025-08-11 | $9,504 | $5,936 | $3,568 | $3,568 | 2024-09-27 | |
| 2. CATERPILLAR INC COM | 2025-07-08 | $787 | $724 | $63 | $63 | 2025-06-18 | |
| 11. CHART INDUSTRIES INC | 2025-07-08 | $1,844 | $2,106 | -$262 | -$262 | 2024-12-06 | |
| .78 CHEVRON CORP | 2025-07-18 | $120 | $103 | $17 | $17 | 2024-11-01 | |
| 7. CHEVRON CORP | 2025-09-25 | $1,126 | $900 | $226 | $226 | 2024-09-04 | |
| 1. COSTCO WHOLESALE CORP | 2025-07-08 | $987 | $884 | $103 | $103 | 2024-09-04 | |
| 135. CUBESMART REIT | 2025-02-06 | $5,720 | $6,619 | -$899 | -$899 | ||
| 16. DUKE ENERGY CORP | 2025-07-08 | $1,849 | $1,947 | -$98 | -$98 | 2025-04-29 | |
| 29. DYNATRACE INC | 2025-07-08 | $1,634 | $1,706 | -$72 | -$72 | 2024-12-06 | |
| 4. EMERSON ELECTRIC COM | 2025-07-08 | $554 | $516 | $38 | $38 | 2025-06-18 | |
| 2. EQUINIX INC | 2025-07-08 | $1,538 | $1,878 | -$340 | -$340 | 2025-02-06 | |
| 5. EQUINIX INC | 2025-08-11 | $3,893 | $4,695 | -$802 | -$802 | 2025-02-06 | |
| 26. FISERV INC COM | 2025-02-06 | $5,974 | $5,147 | $827 | $827 | 2024-11-01 | |
| 9. FISERV INC COM | 2025-07-08 | $1,544 | $1,720 | -$176 | -$176 | ||
| 17. FISERV INC COM | 2025-09-25 | $2,191 | $3,016 | -$825 | -$825 | 2024-09-27 | |
| 43. FISERV INC COM | 2025-11-19 | $2,622 | $7,500 | -$4,878 | -$4,878 | ||
| 49. FREEPORT-MCMORAN INC | 2025-07-08 | $2,213 | $2,518 | -$305 | -$305 | 2024-09-27 | |
| 138.72 GMO RESOURCES FUND $0.376 | 2025-07-08 | $2,621 | $2,952 | -$331 | -$331 | 2024-08-23 | |
| 29. GE HEALTHCARE TECHNOLOGIES INC | 2025-07-08 | $2,212 | $2,698 | -$486 | -$486 | 2024-09-27 | |
| 74. GE HEALTHCARE TECHNOLOGIES INC | 2025-12-12 | $6,363 | $6,718 | -$355 | -$355 | ||
| 33. GITLAB INC | 2025-07-08 | $1,553 | $2,252 | -$699 | -$699 | 2024-12-06 | |
| 232.3 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2025-04-29 | $3,694 | $3,721 | -$27 | -$27 | 2024-09-27 | |
| 318.98 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2025-08-11 | $5,573 | $5,110 | $463 | $463 | 2024-09-27 | |
| 207.3 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 | 2025-04-29 | $4,936 | $5,054 | -$118 | -$118 | 2024-09-27 | |
| 287. HEALTHPEAK PROPERTIES INC | 2025-06-18 | $4,895 | $6,385 | -$1,490 | -$1,490 | ||
| 13. HESS CORP | 2025-07-08 | $1,923 | $1,775 | $148 | $148 | 2024-11-01 | |
| 8. HONEYWELL INTERNATIONAL INC | 2025-07-08 | $1,915 | $1,678 | $237 | $237 | 2025-02-06 | |
| 20. ILLUMINA INC | 2025-07-08 | $1,980 | $2,894 | -$914 | -$914 | 2024-11-01 | |
| 11. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-07-08 | $2,025 | $2,038 | -$13 | -$13 | 2024-12-06 | |
| 10. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-08-11 | $1,826 | $1,853 | -$27 | -$27 | 2024-12-06 | |
| 290. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-01 | $55,096 | $51,161 | $3,935 | $3,935 | ||
| 270. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-01 | $51,297 | $46,715 | $4,582 | $4,582 | 2024-08-23 | |
| 428. ISHARES GOLD TRUST | 2025-01-31 | $5 | $4 | $1 | $1 | 2000-01-01 | |
| 428. ISHARES GOLD TRUST | 2025-02-28 | $4 | $4 | 2000-01-01 | |||
| 428. ISHARES GOLD TRUST | 2025-03-31 | $5 | $4 | $1 | $1 | 2000-01-01 | |
| 103. ISHARES GOLD TRUST | 2025-04-29 | $6,446 | $5,186 | $1,260 | $1,260 | 2024-09-27 | |
| 325. ISHARES GOLD TRUST | 2025-04-30 | $4 | $3 | $1 | $1 | 2000-01-01 | |
| 325. ISHARES GOLD TRUST | 2025-05-31 | $4 | $3 | $1 | $1 | 2000-01-01 | |
| 325. ISHARES GOLD TRUST | 2025-06-30 | $4 | $3 | $1 | $1 | 2000-01-01 | |
| 325. ISHARES GOLD TRUST | 2025-07-31 | $4 | $3 | $1 | $1 | 2000-01-01 | |
| 325. ISHARES GOLD TRUST | 2025-08-31 | $4 | $3 | $1 | $1 | 2000-01-01 | |
| 325. ISHARES GOLD TRUST | 2025-09-30 | $4 | $3 | $1 | $1 | 2000-01-01 | |
| 325. ISHARES GOLD TRUST | 2025-10-31 | $5 | $3 | $2 | $2 | 2000-01-01 | |
| 325. ISHARES GOLD TRUST | 2025-11-30 | $5 | $3 | $2 | $2 | 2000-01-01 | |
| 325. ISHARES GOLD TRUST | 2025-12-31 | $6 | $3 | $3 | $3 | 2000-01-01 | |
| 142. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-04-29 | $24,015 | $25,111 | -$1,096 | -$1,096 | 2024-08-23 | |
| 22.97 JPMORGAN HEDGED EQUITY FUND | 2025-07-08 | $764 | $749 | $15 | $15 | 2024-09-27 | |
| 640.59 JPMORGAN HEDGED EQUITY FUND | 2025-10-01 | $22,171 | $20,629 | $1,542 | $1,542 | ||
| 41.91 JOHCM INTERNATIONAL SELECT | 2025-07-08 | $1,085 | $1,080 | $5 | $5 | 2024-09-27 | |
| 139.97 JOHCM INTERNATIONAL SELECT | 2025-08-11 | $3,722 | $3,607 | $115 | $115 | 2024-09-27 | |
| 531.14 JPMORGAN CORE BOND FUND $0.339 | 2025-04-29 | $5,476 | $5,437 | $39 | $39 | ||
| 93. KENVUE INC | 2025-07-08 | $1,922 | $2,154 | -$232 | -$232 | 2024-09-27 | |
| 83. KENVUE INC | 2025-11-19 | $1,339 | $1,919 | -$580 | -$580 | 2024-12-06 | |
| 691. KENVUE INC | 2025-11-19 | $11,148 | $15,766 | -$4,618 | -$4,618 | ||
| 20. LANTHEUS HOLDINGS INC | 2025-04-29 | $2,086 | $1,829 | $257 | $257 | 2025-02-06 | |
| 24. LANTHEUS HOLDINGS INC | 2025-07-08 | $1,976 | $2,194 | -$218 | -$218 | 2025-02-06 | |
| 125. LANTHEUS HOLDINGS INC | 2025-09-25 | $6,501 | $11,429 | -$4,928 | -$4,928 | 2025-02-06 | |
| 149.36 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2025-04-29 | $2,570 | $2,444 | $126 | $126 | 2024-09-27 | |
| 10. ELI LILLY & CO | 2025-02-06 | $8,686 | $8,622 | $64 | $64 | ||
| 38. LULULEMON ATHLETICA INC | 2025-06-18 | $8,725 | $11,863 | -$3,138 | -$3,138 | ||
| 46.6 MERGER FUND $0.156 | 2025-07-08 | $829 | $810 | $19 | $19 | 2024-09-27 | |
| 462.13 METROPOLITAN WEST T/R BOND FD $0.263 | 2025-04-29 | $4,196 | $4,330 | -$134 | -$134 | 2024-09-27 | |
| 9. MICROSOFT CORP | 2025-06-18 | $4,307 | $3,884 | $423 | $423 | 2024-09-27 | |
| 3. MICROSOFT CORP | 2025-07-08 | $1,484 | $1,295 | $189 | $189 | 2024-09-27 | |
| 50. NEWMONT MINING CORP CAP COM | 2025-04-29 | $2,655 | $2,757 | -$102 | -$102 | 2024-09-27 | |
| 33. NEWMONT MINING CORP CAP COM | 2025-07-08 | $1,893 | $1,819 | $74 | $74 | 2024-09-27 | |
| 21. NVIDIA CORP | 2025-06-18 | $3,029 | $2,830 | $199 | $199 | 2024-11-01 | |
| 12. NVIDIA CORP | 2025-07-08 | $1,904 | $1,617 | $287 | $287 | 2024-11-01 | |
| 4. PARKER HANNIFIN CORP COM | 2025-02-06 | $2,770 | $2,526 | $244 | $244 | 2024-11-01 | |
| 14. PARKER HANNIFIN CORP COM | 2025-06-18 | $9,174 | $8,324 | $850 | $850 | ||
| 15. PARSONS CORP | 2025-07-08 | $1,123 | $1,160 | -$37 | -$37 | 2025-02-06 | |
| 117. PARSONS CORP | 2025-12-12 | $7,700 | $9,158 | -$1,458 | -$1,458 | ||
| 16. PAYPAL HOLDINGS INC | 2025-07-08 | $1,202 | $1,262 | -$60 | -$60 | 2025-02-06 | |
| 11. PEPSICO INC CAP | 2025-07-08 | $1,486 | $1,954 | -$468 | -$468 | 2024-09-04 | |
| 762.23 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2025-10-01 | $7,752 | $7,942 | -$190 | -$190 | 2024-09-27 | |
| 604.54 PIMCO MORTAGE OPP & BOND FD INST | 2025-04-29 | $5,634 | $5,736 | -$102 | -$102 | 2024-09-27 | |
| 52.26 PRINCIPAL MIDCAP FUND | 2025-06-18 | $2,386 | $2,473 | -$87 | -$87 | 2025-02-06 | |
| 35.43 PRINCIPAL MIDCAP FUND | 2025-06-18 | $1,617 | $824 | $793 | $793 | 2017-02-02 | |
| 34.71 PRINCIPAL MIDCAP FUND | 2025-07-08 | $1,643 | $808 | $835 | $835 | 2017-02-02 | |
| 132.56 RBC EMERGING MARKETS EQ-I | 2025-07-08 | $2,023 | $1,947 | $76 | $76 | 2024-09-27 | |
| 34. REDDIT INC | 2025-04-29 | $4,155 | $7,360 | -$3,205 | -$3,205 | 2025-02-06 | |
| 3. RESMED INC | 2025-07-08 | $776 | $752 | $24 | $24 | 2025-06-18 | |
| 3. S&P GLOBAL INC | 2025-07-08 | $1,578 | $1,531 | $47 | $47 | 2024-09-04 | |
| 2.75 SOLSTICE ADVANCED MATERIALS | 2025-11-19 | $119 | $136 | -$17 | -$17 | 2025-02-06 | |
| 12.25 SOLSTICE ADVANCED MATERIALS | 2025-11-19 | $528 | $595 | -$67 | -$67 | ||
| 8. T-MOBILE US INC | 2025-07-08 | $1,873 | $1,784 | $89 | $89 | 2024-11-01 | |
| 4. TELEDYNE TECHNOLOGIES INC COM | 2025-07-08 | $2,058 | $2,048 | $10 | $10 | 2025-02-06 | |
| 20. TRADE DESK INC | 2025-07-08 | $1,466 | $2,398 | -$932 | -$932 | 2024-11-01 | |
| 69. TRADE DESK INC | 2025-09-25 | $3,230 | $5,924 | -$2,694 | -$2,694 | ||
| 23. TRADE DESK INC | 2025-09-25 | $1,077 | $2,333 | -$1,256 | -$1,256 | 2024-09-04 | |
| 6. ULTA BEAUTY INC | 2025-07-08 | $2,886 | $2,222 | $664 | $664 | 2024-11-01 | |
| 32.28 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2025-07-08 | $2,756 | $2,857 | -$101 | -$101 | 2024-08-23 | |
| 4. UNITEDHEALTH GROUP INC | 2025-07-08 | $1,227 | $2,409 | -$1,182 | -$1,182 | 2024-09-04 | |
| 34. WELLS FARGO & COMPANY | 2025-07-08 | $2,760 | $2,218 | $542 | $542 | 2024-11-01 | |
| 63. XYLEM INC | 2025-02-06 | $8,264 | $7,782 | $482 | $482 | ||
| 39. ZSCALER INC | 2025-06-18 | $11,876 | $7,066 | $4,810 | $4,810 | 2024-11-01 | |
| 3. ZSCALER INC | 2025-07-08 | $929 | $544 | $385 | $385 | 2024-11-01 | |
| 348. TRANSOCEAN LTD FGN COM | 2025-07-08 | $987 | $1,535 | -$548 | -$548 | 2024-11-01 | |
| 1. ASML HOLDING N V FGN COM | 2025-07-08 | $793 | $759 | $34 | $34 | 2025-06-18 | |
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,917 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,052 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $431 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $431 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,420 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,989 | OverpaymentAmt |
| Applied To ES Tax | $432 | AppliedToESTaxAmt |
| Refund | $4,557 | 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 | CT | 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 | 2168134648 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $23,782 | 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 | $1,743,048 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,743,048 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,743,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,716,902 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,845 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,845 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $431 | TotalTaxAmt |
| Distributable Before Adj | $85,414 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $86,914 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $86,914 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,488 | 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 | $104,488 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,034 | 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 | $104,488 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,034 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,454 | 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 | $23,460 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Agnes Marountas | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 Tiedeman Road | AddressLine1Txt |
| City | Brooklyn | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2166890416 | RecipientPhoneNum |
| Form And Info And Materials | SCHOLARSHIP APPLICATIONS OBTAINED FROM PUBLIC LIBRARY OR HIGH SCHOOL GUIDANCE DEPT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESIDENTS OF BRISTOL, CT ATTENDING 4 YEAR COLLEGE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SIMMONS UNIVERSITY | |||||||
| 300 THE FENWAY | BOSTON | MA | 021155820 | NONE | I | SCHOLARSHIP | $1,000 |
| WESTERN NEW ENGLAND UNIVERSITY | |||||||
| 1215 WILBRAHAM RD | SPRINGFIELD | MA | 011192612 | NONE | I | SCHOLARSHIP | $1,000 |
| BRYANT UNIVERSITY | |||||||
| 1150 DOUGLAS PIKE | SMITHFIELD | RI | 029171291 | NONE | I | SCHOLARSHIP | $3,000 |
| FORESTVILLE CEMETERY ASSOCIATION | |||||||
| 36 CIRCLE STREET | BRISTOL | CT | 060106705 | NONE | PC | GENERAL OPERATING | $33,798 |
| BRISTOL HOSPITAL INCORPORATED | |||||||
| PO BOX 977 | BRISTOL | CT | 06011 | NONE | PC | GENERAL OPERATING | $33,798 |
| QUINNIPIAC UNIVERSITY | |||||||
| 275 MOUNT CARMEL AVE | HAMDEN | CT | 065181905 | NONE | I | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF SAINT JOSEPH | |||||||
| 1678 ASYLUM AVE | WEST HARTFORD | CT | 061172764 | NONE | I | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF HARTFORD | |||||||
| 200 BIOOMFIELD AVENUE | WEST HARTFORD | CT | 061170000 | NONE | I | SCHOLARSHIP | $3,500 |
| UNIVERSITY AT ALBANY | |||||||
| 1400 WASHINGTON AVE | ALBANY | NY | 12222 | NONE | I | SCHOLARSHIP | $500 |
| WESTERN CONNECTICUT STATE UNIVERSITY | |||||||
| 181 WHITE STREET | CANBURY | CT | 06810 | NONE | I | SCHOLARSHIP | $1,500 |
| MARIST UNIVERSITY | |||||||
| 3399 NORTH RD | POUGHKEEPSIE | NY | 12601 | NONE | I | SCHOLARSHIP | $500 |
| COASTAL CAROLINA UNIVERSITY | |||||||
| 103 TOM TROUT DRIVE | CONWAY | SC | 29526 | NONE | I | SCHOLARSHIP | $3,000 |
| CLARKSON UNIVERSITY | |||||||
| BOX5546 | POTSDAM | NY | 136990001 | NONE | I | SCHOLARSHIP | $1,000 |
| EASTERN CONNECTICUT STATE UNIVERSITY | |||||||
| 83 WINDHAM STREET | WILLIMANTIC | CT | 06226 | NONE | I | SCHOLARSHIP | $2,500 |
| FLORIDA SOUTHERN COLLEGE | |||||||
| 111 LAKE HOLLINGSWORTH DR | LAKELAND | FL | 338015607 | NONE | I | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF CONNECTICUT | |||||||
| 2131 HILLSIDE RD | STORRS | CT | 06269 | NONE | I | SCHOLARSHIP | $9,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,096 | 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 | $46,975 | 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 | $2,052 | 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 | $4,996 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $54,023 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,023 | 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 (74 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00771X419 GQG PART EMERG MKTS | AT COST | $61,649 | $61,441 |
| 020002101 ALLSTATE CORP | |||
| 02079K305 ALPHABET INC | AT COST | $26,107 | $46,324 |
| 023135106 AMAZON COM INC | AT COST | $21,313 | $26,313 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $11,639 | $16,278 |
| 030420103 AMERICAN WATER WORKS | |||
| 032095101 AMPHENOL CORP | |||
| 037833100 APPLE INC | AT COST | $17,591 | $21,477 |
| 039483102 ARCHER DANIELS MIDLA | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $19,526 | $25,685 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $21,451 | $20,884 |
| 11135F101 BROADCOM INC | AT COST | $11,722 | $24,919 |
| 13321L108 CAMECO CORP | AT COST | $11,727 | $25,709 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $15,123 | $16,292 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $3,504 | $3,449 |
| 229663109 CUBESMART | |||
| 268150109 DYNATRACE INC | AT COST | $10,999 | $8,105 |
| 337738108 FISERV INC | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $12,275 | $13,764 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $23,137 | $24,533 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $7,766 | $7,300 |
| 37637K108 GITLAB INC | AT COST | $10,903 | $6,868 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $87,013 | $98,915 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $84,669 | $84,210 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 42809H107 HESS CORP | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $11,671 | $11,705 |
| 452327109 ILLUMINA INC | AT COST | $15,867 | $16,395 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $15,494 | $26,380 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $17,225 | $17,256 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $74,724 | $85,166 |
| 46637K281 JPMORGAN HEDGED EQUI | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $64,842 | $72,375 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $82,215 | $84,136 |
| 49177J102 KENVUE INC | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $23,325 | $26,169 |
| 532457108 LILLY ELI & CO | |||
| 550021109 LULULEMON ATHLETICA | |||
| 589509207 MERGER FUND $0.156 | AT COST | $25,717 | $24,973 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $65,856 | $64,818 |
| 594918104 MICROSOFT CORP | AT COST | $44,071 | $51,264 |
| 651639106 NEWMONT MINING CORP | AT COST | $9,834 | $20,070 |
| 67066G104 NVIDIA CORP | AT COST | $33,381 | $51,661 |
| 701094104 PARKER HANNIFIN CORP | |||
| 713448108 PEPSICO INC | AT COST | $13,056 | $12,056 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $13,619 | $14,037 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $84,258 | $83,937 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $48,057 | $68,036 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $42,007 | $51,360 |
| 78409V104 S&P GLOBAL INC | AT COST | $7,796 | $8,361 |
| 872590104 T-MOBILE US INC | AT COST | $9,459 | $9,137 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $12,461 | $20,570 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $78,783 | $69,931 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $7,124 | $4,291 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $16,790 | $15,307 |
| 949746101 WELLS FARGO CO | AT COST | $13,897 | $20,690 |
| 98419M100 XYLEM INC | |||
| 98980G102 ZSCALER INC | AT COST | $4,705 | $6,523 |
| H8817H100 TRANSOCEAN LTD | AT COST | $16,196 | $16,020 |
| 149123101 CATERPILLAR INC DEL | AT COST | $8,683 | $13,749 |
| 166764100 CHEVRON CORP | AT COST | $8,569 | $9,907 |
| 26441C204 DUKE ENERGY CORP | AT COST | $10,344 | $9,963 |
| 291011104 EMERSON ELEC CO | AT COST | $9,038 | $9,290 |
| 31624J745 FIDELITY HEDGED EQUI | AT COST | $26,614 | $26,768 |
| 478160104 JOHNSON & JOHNSON | AT COST | $10,794 | $12,624 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $7,471 | $6,305 |
| 761152107 RESMED INC | AT COST | $8,771 | $8,430 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $105,660 | $108,922 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $11,493 | $11,747 |
| G5960L103 MEDTRONIC PLC | AT COST | $9,188 | $8,838 |
| N07059210 ASML HOLDING N V | AT COST | $12,327 | $16,048 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $14 |
| ROC ADJUSTMENT ON CY SALES | $55 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $198 | $0 | $198 |
| OTHER ALLOCABLE EXPENSE-INCOME | $198 | $0 | $198 |
| INVESTMENT EXPENSES - PROCEEDS | $56 | $56 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Revenue And Expenses Per Books | $4,996 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $827 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT ON UIT SALES | $41 |
| RECOVERY OF GRANT PAID | $1,500 |
| ADJUSTMENT TO BBV FOR PRIOR TRUSTEE COST | $8,385 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $582 | $582 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,697 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,392 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $281 | $281 | $0 |
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