THOMAS J COLTMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS J COLTMAN CHARITABLE FOUNDATION (EIN 38-3709319)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349103461
- 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 | 383709319 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLTMAN THOMAS J FOUNDATION TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLT | BusinessNameControlTxt |
| Phone | 4407884479 | 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 | 4407884479 | PhoneNum |
| Signature | 2026-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-03 | 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 | $3,454,915 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $97,697 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,668 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$39,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $472,209 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $58,603 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,668 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,253 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,440 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,813 | 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 | $2,127 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $674 | 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 | $360 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $160 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,790 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,063 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,290 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$116,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,394 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,119 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,593 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,593 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,432,088 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,259,434 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,374,322 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,463,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,340,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,454,915 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,463,207 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,340,027 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,463,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,340,027 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,463,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,340,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,463,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$116,687 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,082 | OtherIncreasesAmt |
| Subtotal | $2,348,602 | SubtotalAmt |
| Other Decreases | $8,575 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,340,027 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 92. ALLSTATE CORP COM | 2022-05-04 | 2025-12-09 | $18,489 | $12,230 | $6,259 | $6,259 | |
| 78. AMERICAN WATER WORKS CO INC | 2023-03-22 | 2025-02-13 | $9,829 | $10,839 | -$1,010 | -$1,010 | |
| 92. AMPHENOL CORP | 2021-11-19 | 2025-02-13 | $6,369 | $3,941 | $2,428 | $2,428 | |
| 202. ARCHER DANIELS MIDLAND CO COM | 2024-03-28 | 2025-02-13 | $9,171 | $12,760 | -$3,589 | -$3,589 | |
| 88. BIOMARIN PHARMACEUTICAL INC | 2022-05-04 | 2025-02-13 | $5,692 | $7,367 | -$1,675 | -$1,675 | |
| 30. BROADCOM INC | 2020-10-16 | 2025-02-13 | $7,002 | $1,144 | $5,858 | $5,858 | |
| .38 CHEVRON CORP | 2021-11-19 | 2025-07-18 | $58 | $28 | $30 | $30 | |
| 243. CUBESMART REIT | 2023-05-03 | 2025-02-13 | $10,212 | $10,800 | -$588 | -$588 | |
| 2876.87 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ | 2018-10-12 | 2025-12-10 | $50,000 | $38,751 | $11,249 | $11,249 | |
| 90. FISERV INC COM | 2023-08-28 | 2025-05-23 | $14,369 | $11,002 | $3,367 | $3,367 | |
| 85. FISERV INC COM | 2023-08-28 | 2025-11-04 | $5,551 | $10,391 | -$4,840 | -$4,840 | |
| 1311.84 GMO RESOURCES FUND $0.376 | 2022-08-18 | 2025-05-23 | $22,183 | $35,000 | -$12,817 | -$12,817 | |
| 352. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-22 | 2025-05-23 | $24,084 | $26,575 | -$2,491 | -$2,491 | |
| 213. GITLAB INC | 2024-03-28 | 2025-05-23 | $9,879 | $12,508 | -$2,629 | -$2,629 | |
| 56. HONEYWELL INTERNATIONAL INC | 2022-05-04 | 2025-12-09 | $10,679 | $10,783 | -$104 | -$104 | |
| 320. INVITATION HOMES INC | 2021-11-19 | 2025-02-13 | $10,168 | $13,106 | -$2,938 | -$2,938 | |
| 1000. ISHARES GOLD TRUST | 2022-08-17 | 2025-01-31 | $11 | $7 | $4 | $4 | |
| 1000. ISHARES GOLD TRUST | 2022-08-17 | 2025-02-28 | $10 | $6 | $4 | $4 | |
| 1000. ISHARES GOLD TRUST | 2022-08-17 | 2025-03-31 | $12 | $7 | $5 | $5 | |
| 1000. ISHARES GOLD TRUST | 2022-08-17 | 2025-04-30 | $12 | $7 | $5 | $5 | |
| 1000. ISHARES GOLD TRUST | 2022-08-17 | 2025-05-31 | $13 | $7 | $6 | $6 | |
| 1000. ISHARES GOLD TRUST | 2022-08-17 | 2025-06-30 | $13 | $7 | $6 | $6 | |
| 1000. ISHARES GOLD TRUST | 2022-08-17 | 2025-07-31 | $13 | $7 | $6 | $6 | |
| 1000. ISHARES GOLD TRUST | 2022-08-17 | 2025-08-31 | $13 | $7 | $6 | $6 | |
| 1000. ISHARES GOLD TRUST | 2022-08-17 | 2025-09-30 | $14 | $6 | $8 | $8 | |
| 1000. ISHARES GOLD TRUST | 2022-08-17 | 2025-10-31 | $16 | $7 | $9 | $9 | |
| 1000. ISHARES GOLD TRUST | 2022-08-17 | 2025-11-30 | $16 | $7 | $9 | $9 | |
| 1000. ISHARES GOLD TRUST | 2022-08-17 | 2025-12-31 | $17 | $7 | $10 | $10 | |
| 253. ISHARES BARCLAYS TIPS BOND FUND $3.20600 | 2010-09-27 | 2025-12-10 | $27,869 | $27,584 | $285 | $285 | |
| 105. JOHNSON & JOHNSON | 2022-05-04 | 2025-02-13 | $16,479 | $18,854 | -$2,375 | -$2,375 | |
| 972. KENVUE INC | 2022-05-04 | 2025-12-09 | $16,437 | $21,636 | -$5,199 | -$5,199 | |
| 18. ELI LILLY & CO | 2024-03-28 | 2025-05-23 | $12,780 | $14,168 | -$1,388 | -$1,388 | |
| 55. LULULEMON ATHLETICA INC | 2023-05-03 | 2025-05-23 | $17,188 | $20,892 | -$3,704 | -$3,704 | |
| 559. PG&E CORP | 2023-05-03 | 2025-02-13 | $8,835 | $9,685 | -$850 | -$850 | |
| 81. PEPSICO INC CAP | 2022-11-09 | 2025-05-23 | $10,493 | $14,598 | -$4,105 | -$4,105 | |
| 36. S&P GLOBAL INC | 2022-05-04 | 2025-12-09 | $17,715 | $13,290 | $4,425 | $4,425 | |
| 14. SOLSTICE ADVANCED MATERIALS | 2022-05-04 | 2025-12-09 | $658 | $675 | -$17 | -$17 | |
| 21. UNITEDHEALTH GROUP INC | 2021-03-26 | 2025-12-09 | $6,792 | $7,800 | -$1,008 | -$1,008 | |
| 1195. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND | 2019-10-31 | 2025-12-10 | $100,087 | $111,796 | -$11,709 | -$11,709 | |
| 4611. TRANSOCEAN LTD FGN COM | 2023-08-28 | 2025-05-23 | $10,698 | $33,018 | -$22,320 | -$22,320 | |
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,283 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$39,094 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $937 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $937 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,332 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,332 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $395 | OverpaymentAmt |
| Applied To ES Tax | $395 | 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 | OH | 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 | 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 | 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 | $39,253 | 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 | $3,319,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,319,068 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,319,068 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,786 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,269,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $163,464 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $163,464 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $937 | TotalTaxAmt |
| Distributable Before Adj | $162,527 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $162,527 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $162,527 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,563 | 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 | $143,563 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,527 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,356 | 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 | $143,563 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,356 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $140,207 | 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 | $22,320 | 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 (39 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 |
|---|---|---|---|---|---|---|---|---|
| THE CITY MISSION | ||||||||
| 5310 CARNEGIE AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PROVIDENCE HOUSE | ||||||||
| 2037 W 32ND STREET | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ROCKY RIVER SCHOOL | ||||||||
| 1101 MOREWOOD PKWY | ROCKY RIVER | OH | 44116 | NONE | PC | GENERAL OPERATING | $2,000 | |
| NEO PHILANTHROPY | ||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $2,500 | |
| AMERICA SCORES CLEVELAND | ||||||||
| 3631 PERKINS AVE | CLEVELAND | OH | 441144705 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SEEDS OF LITERACY | ||||||||
| 3104 W 25TH ST STE 3 | CLEVELAND | OH | 441091689 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NAMI GREATER CLEVELAND | ||||||||
| 2012 W 25TH ST STE 600 | CLEVELAND | OH | 441134119 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST MALACHI PARISH | ||||||||
| 2459 WASHINGTON AVE | CLEVELAND | OH | 441132322 | NONE | PC | GENERAL OPERATING | $6,000 | |
| ATHENS CHURCH OF CHRIST | ||||||||
| 785 W UNION ST | ATHENS | OH | 457019410 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PIQUA COMMUNITY FOUNDATION | ||||||||
| PO BOX 226 | PIQUA | OH | 453560226 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FIRST UNITED METHODIST OF ATHENS | ||||||||
| 2 S COLLEGE ST | ATHENS | OH | 45701 | NONE | PC | GENERAL OPERATING | $2,000 | |
| URSULINE COLLEGE | ||||||||
| 2550 LANDER RD | PEPPER PIKE | OH | 44124 | NONE | PC | GENERAL OPERATING | $500 | |
| ST EDWARD HIGH SCHOOL | ||||||||
| 13500 DETROIT AVE | LAKEWOOD | OH | 441074602 | NONE | PC | GENERAL OPERATING | $4,000 | |
| MAGNIFICAT HIGH SCHOOL | ||||||||
| 20770 HILLIARD BLVD | ROCKY RIVER | OH | 441163309 | NONE | PC | GENERAL OPERATING | $15,000 | |
| FAMICOS FOUNDATION | ||||||||
| 1325 ANSEL RD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LESBIAN GAY BISEXUAL & TRANSGENDER COMN | ||||||||
| 6705 DETROIT AVE | CLEVELAND | OH | 441023017 | NONE | PC | GENERAL OPERATING | $7,500 | |
| ESPERANZA INC | ||||||||
| 3104 W 25TH ST 4TH FLOOR | CLEVELAND | OH | 441091689 | NONE | PC | GENERAL OPERATING | $2,000 | |
| VALLEY RIDING INC | ||||||||
| 19901 PURITAS AVE | CLEVELAND | OH | 44135 | NONE | PC | GENERAL OPERATING | $500 | |
| HUNGER NETWORK OF GREATER CLEVELAND | ||||||||
| 4415 EUCLID AVE STE 110 | CLEVELAND | OH | 441033757 | NONE | PC | GENERAL OPERATING | $6,000 | |
| NEAR WEST THEATRE | ||||||||
| 6702 DETROIT AVE | CLEVELAND | OH | 441023018 | NONE | PC | GENERAL OPERATING | $500 | |
| ROCKY RIVER PARKS AND RECREATION FOUNDAT | ||||||||
| 21018 HILLIARD BLVD | ROCKY RIVER | OH | 441163312 | NONE | PC | GENERAL OPERATING | $1,000 | |
| URBAN COMMUNITY SCHOOL | ||||||||
| 4909 LORAIN AVE | CLEVELAND | OH | 441023353 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CLEVELAND ROCKS PAST PRESENT AND FUTURE | ||||||||
| 12 LAKE FRONT WALK | CLEVELAND | OH | 441101113 | NONE | PC | GENERAL OPERATING | $3,000 | |
| THE RESCUE INN INC | ||||||||
| PO BOX 246 | NORTH OLMSTED | OH | 44070 | NONE | PC | GENERAL OPERATING | $500 | |
| HOUSE OF CHAMPIONS | ||||||||
| 2066 W 47TH ST | CLEVELAND | OH | 441024548 | NONE | PC | GENERAL OPERATING | $8,000 | |
| CHAIR-ITY INC | ||||||||
| 3643 N SHORE DR | AKRON | OH | 443338301 | NONE | PC | GENERAL OPERATING | $3,500 | |
| PREGNANT WITH POSSIBILITIES RESOURCE CEN | ||||||||
| 16004 BROADWAY AVE STE 203 | MAPLE HEIGHTS | OH | 441372557 | NONE | PC | GENERAL OPERATING | $5,000 | |
| REFRESH COLLECTIVE | ||||||||
| 5409 DETROIT AVE | CLEVELAND | OH | 441023035 | NONE | PC | GENERAL OPERATING | $500 | |
| BIRTHING BEAUTIFUL COMMUNITIES | ||||||||
| 3043 SUPERIOR AVE DOWN | CLEVELAND | OH | 441144349 | NONE | PC | GENERAL OPERATING | $7,000 | |
| DIOCESAN COUNCIL SOCIETY OF SVDP | ||||||||
| 1404 E 9TH ST FL 3 | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $500 | CLEVELAND DIOCESE |
| SPARK VENTURES | ||||||||
| 208 S LA SALLE ST STE 1670 | CHICAGO | IL | 606041229 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PASSION WORKS STUDIO | ||||||||
| 20 E STATE ST | ATHENS | OH | 45701 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SABRINA NOELLE FOUNDATION INC | ||||||||
| 565 HUMISTON DR | BAY VILLAGE | OH | 441403019 | NONE | PC | GENERAL OPERATING | $1,500 | |
| RESCUE REBELS | ||||||||
| 6545 MARKET AVE N | CANTON | OH | 44721 | NONE | PC | GENERAL OPERATING | $500 | |
| COASTAL BALLET OF FLORIDA INC | ||||||||
| 2440 STATE ROAD 580 SUITE 8 | CLEARWATER | FL | 33761 | NONE | PC | GENERAL OPERATING | $1,000 | |
| GIGI'S PLAYHOUSE | ||||||||
| 15316 DETROIT AVE | LAKEWOOD | OH | 44107 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HUMILITY OF MARY | ||||||||
| 4335 E 131ST ST | GARFIELD HTS | OH | 44105 | NONE | PC | GENERAL OPERATING | $3,000 | |
| RENEE JONES EMPOWERMENT CENTER | ||||||||
| 3764 PEARL RD SUITE 200 | CLEVELAND | OH | 44109 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WELCOME HOUSE | ||||||||
| 802 SHARON DR | WESTLAKE | OH | 44145 | NONE | PC | GENERAL OPERATING | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,500 | 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 | $97,697 | 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 | -$39,094 | 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 | $58,603 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,603 | 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 (66 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $13,957 | $54,935 |
| 032095101 AMPHENOL CORP | AT COST | $9,720 | $54,056 |
| 060505104 BANK OF AMERICA CORP | AT COST | $12,256 | $24,860 |
| 11135F101 BROADCOM INC | AT COST | $11,441 | $103,830 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $840 | $8,623 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $30,529 | $66,463 |
| 464288687 ISHARES S&P US PREFE | AT COST | $24,074 | $21,672 |
| 67066G104 NVIDIA CORP | AT COST | $9,498 | $106,305 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $9,939 | $46,585 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $33,000 | $37,383 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $61,395 | $95,017 |
| 92206C771 VANGUARD MTG-BACKED | AT COST | $63,528 | $65,677 |
| 92206C870 VANGUARD INTERM-TERM | AT COST | $85,061 | $77,888 |
| 42809H107 HESS CORP | |||
| 464287176 ISHARES BARCLAYS TIP | |||
| 46434V613 ISHARES CORE TOTAL U | AT COST | $316,122 | $290,875 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $33,626 | $52,873 |
| 949746101 WELLS FARGO CO | AT COST | $26,168 | $61,326 |
| 996587887 JAMES M RAPP $5 250. | |||
| 037833100 APPLE INC | AT COST | $280 | $58,450 |
| 46187W107 INVITATION HOMES INC | |||
| 962879102 WHEATON PRECIOUS MET | AT COST | $16,375 | $40,074 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $103,523 | $150,370 |
| 464288166 ISHARES BARCLAYS TR | AT COST | $62,201 | $58,433 |
| 91324P102 UNITEDHEALTH GROUP I | |||
| 98419M100 XYLEM INC | AT COST | $11,484 | $15,661 |
| 13321L108 CAMECO CORP | AT COST | $11,556 | $108,324 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $54,999 | $68,711 |
| 594918104 MICROSOFT CORP | AT COST | $33,578 | $104,462 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | $239,927 | $231,217 |
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $7,817 | $29,712 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $105,568 | $153,248 |
| 464287507 ISHARES CORE S&P MID | AT COST | $12,259 | $57,750 |
| 02079K305 ALPHABET INC | AT COST | $20,027 | $115,810 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $63,865 | $96,655 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $42,000 | $44,628 |
| 36256V783 GMO RESOURCES FUND $ | |||
| 713448108 PEPSICO INC | |||
| 872590104 T-MOBILE US INC | AT COST | $21,779 | $29,441 |
| 438516106 HONEYWELL INTERNATIO | |||
| 166764100 CHEVRON CORP | AT COST | $16,213 | $33,530 |
| 929160109 VULCAN MATERIALS CO | AT COST | $14,467 | $24,244 |
| 892356106 TRACTOR SUPPLY CO | AT COST | $14,147 | $16,753 |
| 464285204 ISHARES GOLD TRUST | AT COST | $33,575 | $81,170 |
| 020002101 ALLSTATE CORP | |||
| 478160104 JOHNSON & JOHNSON | |||
| 78409V104 S&P GLOBAL INC | |||
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | $35,802 | $35,805 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $15,440 | $34,775 |
| 030420103 AMERICAN WATER WORKS | |||
| 229663109 CUBESMART | |||
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | |||
| 47103U845 JANUS HENDERSON AAA | AT COST | $275,304 | $282,135 |
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 69331C108 PG&E CORP | |||
| 98980G102 ZSCALER INC | AT COST | $19,868 | $23,167 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | $11,114 | $39,381 |
| H8817H100 TRANSOCEAN LTD | |||
| 039483102 ARCHER DANIELS MIDLA | |||
| 37637K108 GITLAB INC | |||
| 532457108 LILLY ELI & CO | |||
| 186854204 CLIFFWATER CORP LEND | AT COST | $100,000 | $97,388 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $175,112 | $174,660 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $46 |
| ROC ADJUSTMENT ON CY SALES | $29 |
| PENDING REVERSAL ADJUSTMENT | $8,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAXES PAID | $200 | $0 | $200 |
| INVESTMENT EXPENSES - PROCEEDS | $160 | $160 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT ON UIT SALES | $81 |
| RECOVERY OF GRANT PAID | $2,000 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $438 | $438 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $121 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,332 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $236 | $236 | $0 |
Comments