TRU/A HENRY L & NELLIE E BLAKESLEE FOR SCHOLARSHIPS: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TRU/A HENRY L & NELLIE E BLAKESLEE FOR SCHOLARSHIPS (EIN 06-6025519)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349103176
- 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 | 066025519 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLAKESLEE HL & NE SCHOLARSHIP FD TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAK | BusinessNameControlTxt |
| Phone | 2166890416 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2166890416 | PhoneNum |
| Signature | 2026-03-25 | 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 | 2026-03-25 | 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 | $2,828,405 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,561 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,421 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,091 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $680,507 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,091 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $83,652 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,512 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,022 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,767 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,256 | 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 | $15,351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,342 | 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 | $6,584 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,007 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,193 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,806 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $164,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,193 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,355 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,319 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $131,912 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,633 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,633 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,483,993 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,442,783 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,736,772 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,615,905 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,534,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,828,405 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,615,905 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,534,416 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,615,905 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,534,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,615,905 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,534,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,615,905 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,355 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,563 | OtherIncreasesAmt |
| Subtotal | $2,539,113 | SubtotalAmt |
| Other Decreases | $4,697 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,534,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 74. ALLSTATE CORP COM | 2025-02-06 | $14,191 | $13,876 | $315 | $315 | ||
| 69. ALPHABET INC | 2025-02-06 | $13,226 | $11,297 | $1,929 | $1,929 | ||
| 59. ALPHABET INC | 2025-06-18 | $10,365 | $9,607 | $758 | $758 | 2024-09-27 | |
| 12. ALPHABET INC | 2025-09-25 | $2,932 | $1,848 | $1,084 | $1,084 | 2024-09-12 | |
| 12. AMAZON COM INC | 2025-08-19 | $2,760 | $2,291 | $469 | $469 | 2024-09-27 | |
| 62. AMERICAN WATER WORKS CO INC | 2025-02-06 | $7,670 | $8,920 | -$1,250 | -$1,250 | ||
| 122. AMPHENOL CORP | 2025-02-06 | $8,491 | $7,986 | $505 | $505 | ||
| 12. APPLE INC | 2025-08-19 | $2,775 | $2,874 | -$99 | -$99 | ||
| 159. ARCHER DANIELS MIDLAND CO COM | 2025-02-06 | $7,221 | $9,414 | -$2,193 | -$2,193 | ||
| 65. BANK OF AMERICA CORP | 2025-08-19 | $3,108 | $3,105 | $3 | $3 | 2025-02-06 | |
| 7. BROADCOM INC | 2025-12-12 | $2,652 | $1,295 | $1,357 | $1,357 | 2024-10-10 | |
| 248. CAMECO CORP | 2025-04-29 | $11,232 | $12,531 | -$1,299 | -$1,299 | ||
| 238. CAMECO CORP | 2025-07-11 | $17,159 | $11,486 | $5,673 | $5,673 | 2024-09-27 | |
| 30. CAMECO CORP | 2025-12-12 | $2,854 | $1,448 | $1,406 | $1,406 | 2024-09-27 | |
| 16. CHART INDUSTRIES INC | 2025-08-19 | $3,175 | $2,357 | $818 | $818 | 2024-11-05 | |
| 29. CHART INDUSTRIES INC | 2025-12-12 | $5,957 | $4,271 | $1,686 | $1,686 | 2024-11-05 | |
| .08 CHEVRON CORP | 2025-07-18 | $12 | $10 | $2 | $2 | 2024-10-28 | |
| 24. CHEVRON CORP | 2025-09-25 | $3,859 | $2,978 | $881 | $881 | 2024-09-12 | |
| 191. CUBESMART REIT | 2025-02-06 | $8,100 | $10,024 | -$1,924 | -$1,924 | ||
| 10. EQUINIX INC | 2025-07-11 | $7,558 | $9,379 | -$1,821 | -$1,821 | 2025-02-06 | |
| 26. FISERV INC COM | 2025-02-06 | $5,965 | $4,805 | $1,160 | $1,160 | ||
| 40. FISERV INC COM | 2025-09-25 | $5,155 | $7,097 | -$1,942 | -$1,942 | 2024-09-27 | |
| 67. FISERV INC COM | 2025-11-19 | $4,069 | $11,684 | -$7,615 | -$7,615 | ||
| 129. GE HEALTHCARE TECHNOLOGIES INC | 2025-12-12 | $11,091 | $12,000 | -$909 | -$909 | 2024-09-27 | |
| 1216.92 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2025-04-29 | $19,349 | $19,495 | -$146 | -$146 | 2024-09-27 | |
| 435.21 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2025-08-19 | $7,777 | $6,972 | $805 | $805 | 2024-09-27 | |
| 325.62 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 | 2025-04-29 | $7,753 | $7,952 | -$199 | -$199 | 2024-09-12 | |
| 414. HEALTHPEAK PROPERTIES INC | 2025-06-18 | $7,074 | $9,259 | -$2,185 | -$2,185 | ||
| 14. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-08-19 | $2,602 | $2,539 | $63 | $63 | 2024-10-16 | |
| 861. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-01 | $163,521 | $153,854 | $9,667 | $9,667 | ||
| 624. ISHARES GOLD TRUST | 2025-01-31 | $7 | $6 | $1 | $1 | 2000-01-01 | |
| 624. ISHARES GOLD TRUST | 2025-02-28 | $6 | $6 | 2000-01-01 | |||
| 624. ISHARES GOLD TRUST | 2025-03-31 | $7 | $6 | $1 | $1 | 2000-01-01 | |
| 127. ISHARES GOLD TRUST | 2025-04-29 | $7,947 | $6,402 | $1,545 | $1,545 | ||
| 497. ISHARES GOLD TRUST | 2025-04-30 | $6 | $5 | $1 | $1 | 2000-01-01 | |
| 497. ISHARES GOLD TRUST | 2025-05-31 | $7 | $5 | $2 | $2 | 2000-01-01 | |
| 497. ISHARES GOLD TRUST | 2025-06-30 | $6 | $5 | $1 | $1 | 2000-01-01 | |
| 497. ISHARES GOLD TRUST | 2025-07-31 | $7 | $5 | $2 | $2 | 2000-01-01 | |
| 497. ISHARES GOLD TRUST | 2025-08-31 | $7 | $5 | $2 | $2 | 2000-01-01 | |
| 497. ISHARES GOLD TRUST | 2025-09-30 | $7 | $5 | $2 | $2 | 2000-01-01 | |
| 497. ISHARES GOLD TRUST | 2025-10-31 | $8 | $5 | $3 | $3 | 2000-01-01 | |
| 497. ISHARES GOLD TRUST | 2025-11-30 | $8 | $5 | $3 | $3 | 2000-01-01 | |
| 497. ISHARES GOLD TRUST | 2025-12-31 | $9 | $5 | $4 | $4 | 2000-01-01 | |
| 30. ISHARES CORE MSCI EAFE ETF $1.88200 | 2025-08-19 | $2,587 | $2,366 | $221 | $221 | 2025-04-29 | |
| 120.9 JPMORGAN HEDGED EQUITY FUND | 2025-10-01 | $4,184 | $3,990 | $194 | $194 | ||
| 873.35 JPMORGAN HEDGED EQUITY FUND | 2025-10-01 | $30,227 | $28,171 | $2,056 | $2,056 | ||
| 261.08 JOHCM INTERNATIONAL SELECT | 2025-08-19 | $7,065 | $6,728 | $337 | $337 | 2024-09-27 | |
| 832.04 JPMORGAN CORE BOND FUND $0.339 | 2025-04-29 | $8,578 | $8,555 | $23 | $23 | ||
| 153. KENVUE INC | 2025-08-19 | $3,241 | $3,569 | -$328 | -$328 | 2024-11-05 | |
| 1213. KENVUE INC | 2025-11-19 | $19,411 | $27,704 | -$8,293 | -$8,293 | ||
| 31. LANTHEUS HOLDINGS INC | 2025-04-29 | $3,223 | $2,808 | $415 | $415 | 2025-02-06 | |
| 240. LANTHEUS HOLDINGS INC | 2025-09-25 | $12,483 | $21,635 | -$9,152 | -$9,152 | ||
| 279.88 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2025-04-29 | $4,817 | $4,615 | $202 | $202 | 2024-09-12 | |
| 15. ELI LILLY & CO | 2025-02-06 | $13,087 | $13,550 | -$463 | -$463 | ||
| 60. LULULEMON ATHLETICA INC | 2025-06-18 | $13,780 | $17,229 | -$3,449 | -$3,449 | ||
| 724.78 METROPOLITAN WEST T/R BOND FD $0.263 | 2025-04-29 | $6,581 | $6,806 | -$225 | -$225 | 2024-09-12 | |
| 8. MICROSOFT CORP | 2025-06-18 | $3,840 | $3,499 | $341 | $341 | ||
| 8. MICROSOFT CORP | 2025-08-19 | $4,120 | $3,452 | $668 | $668 | 2024-09-27 | |
| 54. NEWMONT MINING CORP CAP COM | 2025-04-29 | $2,864 | $2,977 | -$113 | -$113 | 2024-09-27 | |
| 38. NEWMONT MINING CORP CAP COM | 2025-08-19 | $2,616 | $2,095 | $521 | $521 | 2024-09-27 | |
| 32. NVIDIA CORP | 2025-08-19 | $5,837 | $4,433 | $1,404 | $1,404 | ||
| 7. PARKER HANNIFIN CORP COM | 2025-02-06 | $4,833 | $4,453 | $380 | $380 | 2024-09-27 | |
| 21. PARKER HANNIFIN CORP COM | 2025-06-18 | $13,783 | $12,764 | $1,019 | $1,019 | ||
| 188. PARSONS CORP | 2025-12-12 | $12,373 | $14,304 | -$1,931 | -$1,931 | ||
| 1228.19 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2025-10-01 | $12,491 | $12,798 | -$307 | -$307 | 2024-09-27 | |
| 946.64 PIMCO MORTAGE OPP & BOND FD INST | 2025-04-29 | $8,823 | $9,010 | -$187 | -$187 | 2024-09-12 | |
| 134.23 PRINCIPAL MIDCAP FUND | 2025-06-18 | $6,128 | $6,305 | -$177 | -$177 | ||
| 290.01 RBC EMERGING MARKETS EQ-I | 2025-08-19 | $4,484 | $4,260 | $224 | $224 | 2024-09-27 | |
| 52. REDDIT INC | 2025-04-29 | $6,359 | $11,235 | -$4,876 | -$4,876 | 2025-02-06 | |
| 8.25 SOLSTICE ADVANCED MATERIALS | 2025-11-19 | $349 | $409 | -$60 | -$60 | 2025-02-06 | |
| 17.75 SOLSTICE ADVANCED MATERIALS | 2025-11-19 | $750 | $862 | -$112 | -$112 | ||
| 6. TELEDYNE TECHNOLOGIES INC COM | 2025-12-12 | $3,144 | $3,068 | $76 | $76 | 2025-02-06 | |
| 165. TRADE DESK INC | 2025-09-25 | $7,725 | $15,133 | -$7,408 | -$7,408 | ||
| 30. TRADE DESK INC | 2025-09-25 | $1,405 | $3,109 | -$1,704 | -$1,704 | 2024-09-12 | |
| 60.65 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2025-08-19 | $5,197 | $5,427 | -$230 | -$230 | ||
| 37. WELLS FARGO & COMPANY | 2025-08-19 | $2,857 | $2,561 | $296 | $296 | ||
| 92. XYLEM INC | 2025-02-06 | $12,060 | $12,203 | -$143 | -$143 | ||
| 49. ZSCALER INC | 2025-06-18 | $14,970 | $8,750 | $6,220 | $6,220 | ||
| 50. ZSCALER INC | 2025-12-12 | $12,095 | $8,464 | $3,631 | $3,631 | ||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,455 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,091 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $797 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $797 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $797 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,261 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,261 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,464 | OverpaymentAmt |
| Applied To ES Tax | $800 | AppliedToESTaxAmt |
| Refund | $5,664 | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2166890416 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,022 | 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 | $2,698,338 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,698,338 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,698,338 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,475 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,657,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $797 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $797 | TotalTaxAmt |
| Distributable Before Adj | $132,096 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $135,596 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $135,596 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,806 | 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 | $123,806 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $135,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,092 | 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 | $123,806 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,092 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,714 | 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 | $55,882 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTH CAROLINA STATE UNIVERSITY | |||||||
| 2727 OLD CONCORD RD STE A | SALISBURY | NC | 281468388 | NONE | I | SCHOLARSHIP | $4,000 |
| MAINE MARITIME ACADEMY | |||||||
| 1 PLEASANT ST | CASTINE | ME | 044213034 | NONE | I | SCHOLARSHIP | $2,000 |
| BENTLEY UNIVERSITY | |||||||
| 175 FOREST ST | WALTHAM | MA | 024524713 | NONE | I | SCHOLARSHIP | $3,000 |
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | I | SCHOLARSHIP | $8,000 |
| BAY PATH UNIVERSITY | |||||||
| 588 LONGMEADOW ST | LONGMEADOW | MA | 011062212 | NONE | I | SCHOLARSHIP | $5,000 |
| NICHOLS COLLEGE | |||||||
| 123 CENTER RD | DUDLEY | MA | 015716315 | NONE | I | SCHOLARSHIP | $4,000 |
| CURRY COLLEGE | |||||||
| 1071 BLUE HILL AVE | MILTON | MA | 021862302 | NONE | I | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF SAINT JOSEPH | |||||||
| 1678 ASYLUM AVE | WEST HARTFORD | CT | 061172764 | NONE | I | SCHOLARSHIP | $10,000 |
| UNIVERSITY OF HARTFORD | |||||||
| 200 BIOOMFIELD AVENUE | WEST HARTFORD | CT | 061170000 | NONE | I | SCHOLARSHIP | $3,000 |
| ITHACA COLLEGE | |||||||
| 953 DANBY RD | ITHACA | NY | 14850 | NONE | I | SCHOLARSHIP | $3,000 |
| SOUTHERN CONNECTICUT STATE UNIVERSITY | |||||||
| 501 CRESCENT STREET | NEW HAVEN | CT | 06515 | NONE | I | SCHOLARSHIP | $4,000 |
| MARIST UNIVERSITY | |||||||
| 3399 NORTH RD | POUGHKEEPSIE | NY | 12601 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT | |||||||
| 2131 HILLSIDE RD | STORRS | CT | 06269 | NONE | I | SCHOLARSHIP | $13,000 |
| UNIVERSITY OF MASSACHUSETSS AMHERST | |||||||
| 300 MASSACHUSETTS AVE | AMHERST | MA | 01003 | NONE | I | SCHOLARSHIP | $3,000 |
| STEVENS INSTITUTE OF TECHNOLOGY | |||||||
| CASTLE POINT ON HUDSON | HOBOKEN | NJ | 070305991 | NONE | I | SCHOLARSHIP | $5,000 |
| BRYAN UNIVERSITY | |||||||
| 1527 SW FAIRLAWN RD | TOPEKA | KS | 66604 | NONE | I | SCHOLARSHIP | $3,000 |
| NORTH CAROLINA CENTRAL UNIVERSITY | |||||||
| 1801 FAYETTEVILLE STREET | DURHAM | NC | 27707 | NONE | I | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF RHODE ISLAND | |||||||
| GREEN HALL | KINGSTON | RI | 02881 | NONE | I | SCHOLARSHIP | $9,000 |
| CENTRAL CONNECTICUT STATE UNIVERSITY | |||||||
| 1615 STANLEY ST | NEW BRITAIN | CT | 06050 | NONE | I | SCHOLARSHIP | $2,000 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 61 S SANDUSKY ST | DELAWARE | OH | 430152333 | NONE | I | SCHOLARSHIP | $8,000 |
| EASTERN CONNECTICUT STATE UNIVERSITY | |||||||
| 83 WINDHAM STREET | WILLIMANTIC | CT | 06226 | NONE | I | SCHOLARSHIP | $3,000 |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 45155 RESEARCH PLACE STE 155 | ASHBURN | VA | 201474191 | NONE | I | SCHOLARSHIP | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,561 | 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 | $12,091 | 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 | $83,652 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,652 | 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 | $93,897 | $94,042 |
| 020002101 ALLSTATE CORP | |||
| 02079K305 ALPHABET INC | AT COST | $40,452 | $71,677 |
| 023135106 AMAZON COM INC | AT COST | $33,151 | $40,624 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $19,057 | $26,636 |
| 030420103 AMERICAN WATER WORKS | |||
| 032095101 AMPHENOL CORP | |||
| 037833100 APPLE INC | AT COST | $28,117 | $33,711 |
| 039483102 ARCHER DANIELS MIDLA | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $29,856 | $39,600 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $32,890 | $31,899 |
| 11135F101 BROADCOM INC | AT COST | $18,872 | $37,379 |
| 13321L108 CAMECO CORP | AT COST | $18,388 | $38,426 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $14,287 | $20,004 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $7,180 | $6,899 |
| 229663109 CUBESMART | |||
| 268150109 DYNATRACE INC | AT COST | $18,523 | $14,692 |
| 337738108 FISERV INC | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $22,509 | $23,617 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $38,318 | $42,139 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $12,239 | $11,319 |
| 37637K108 GITLAB INC | AT COST | $18,521 | $12,723 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $141,013 | $161,544 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $138,229 | $138,237 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 42809H107 HESS CORP | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $20,301 | $20,289 |
| 452327109 ILLUMINA INC | AT COST | $25,022 | $26,363 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $24,413 | $40,341 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $26,529 | $26,488 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $109,023 | $127,749 |
| 46637K281 JPMORGAN HEDGED EQUI | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $100,280 | $112,692 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $135,882 | $138,027 |
| 49177J102 KENVUE INC | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $37,472 | $41,463 |
| 532457108 LILLY ELI & CO | |||
| 550021109 LULULEMON ATHLETICA | |||
| 589509207 MERGER FUND $0.156 | AT COST | $41,226 | $40,128 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $99,895 | $99,215 |
| 594918104 MICROSOFT CORP | AT COST | $67,723 | $76,896 |
| 651639106 NEWMONT MINING CORP | AT COST | $17,159 | $31,952 |
| 67066G104 NVIDIA CORP | AT COST | $51,859 | $78,144 |
| 701094104 PARKER HANNIFIN CORP | |||
| 713448108 PEPSICO INC | AT COST | $20,840 | $18,801 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $20,980 | $21,809 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $138,382 | $138,575 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $78,428 | $112,475 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $66,712 | $78,695 |
| 78409V104 S&P GLOBAL INC | AT COST | $14,253 | $14,633 |
| 872590104 T-MOBILE US INC | AT COST | $16,391 | $16,446 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $21,368 | $33,276 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $126,546 | $114,128 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $14,494 | $8,583 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $26,314 | $24,405 |
| 949746101 WELLS FARGO CO | AT COST | $19,203 | $32,061 |
| 98419M100 XYLEM INC | |||
| 98980G102 ZSCALER INC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $26,087 | $25,338 |
| 149123101 CATERPILLAR INC DEL | AT COST | $15,224 | $24,061 |
| 166764100 CHEVRON CORP | AT COST | $13,152 | $15,546 |
| 26441C204 DUKE ENERGY CORP | AT COST | $18,722 | $18,050 |
| 291011104 EMERSON ELEC CO | AT COST | $15,528 | $15,926 |
| 31624J745 FIDELITY HEDGED EQUI | AT COST | $41,366 | $41,605 |
| 478160104 JOHNSON & JOHNSON | AT COST | $16,810 | $19,660 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $11,992 | $9,749 |
| 761152107 RESMED INC | AT COST | $15,072 | $14,452 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $164,151 | $169,219 |
| 855244109 STARBUCKS CORP | AT COST | $7,151 | $7,074 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $17,470 | $17,876 |
| G5960L103 MEDTRONIC PLC | AT COST | $14,281 | $13,737 |
| N07059210 ASML HOLDING N V | AT COST | $19,583 | $25,677 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $23 |
| ROC ADJUSTMENT ON CY SALES | $80 |
| MUTUAL FUND TIMING ADJUSTMENT | $4,586 |
| ROUNDING | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $6,500 | $0 | $6,500 |
| INVESTMENT EXPENSES - PROCEEDS | $84 | $84 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $3,500 |
| COST ADJUSTMENT ON UIT SALES | $63 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $900 | $900 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,749 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,260 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $442 | $442 | $0 |
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