TOWNSEND PALMER TR UW PALMER SCH FD 1258508010: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TOWNSEND PALMER TR UW PALMER SCH FD 1258508010 (EIN 06-6026227)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349103466
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:01:46-04:00 | 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 | 066026227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PALMER TOWNSEND UW PALMER SCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALM | 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 | 2026-05-05 | 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 | 2026-05-05 | 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 | $1,874,584 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $48,700 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,947,685 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,943 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $194,643 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $194,583 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,265 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,199 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,066 | 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 Rev And Expnss | $2,627 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,627 | 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 | $6,927 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $927 | 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 | $57 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,183 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,743 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,183 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,243 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $103,217 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $178,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $67,248 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,828 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,828 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,483,929 | CorporateStockBOYAmt |
| Other Investments EOY | $1,571,682 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,790,756 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,551,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,655,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,874,584 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,551,177 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,655,510 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,551,177 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,655,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,551,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,655,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,551,177 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $103,217 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,150 | OtherIncreasesAmt |
| Subtotal | $1,655,544 | SubtotalAmt |
| Other Decreases | $34 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,655,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (166 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 47. ALPHABET INC | 2025-02-12 | 2025-06-18 | $8,270 | $8,620 | -$350 | -$350 | |
| 9. ALPHABET INC | 2025-02-12 | 2025-09-25 | $2,199 | $1,651 | $548 | $548 | |
| 10. AMAZON COM INC | 2025-02-12 | 2025-06-18 | $2,150 | $2,302 | -$152 | -$152 | |
| 8. AMAZON COM INC | 2025-02-12 | 2025-09-25 | $1,748 | $1,842 | -$94 | -$94 | |
| 6. AMERICAN EXPRESS CO INC COM | 2025-02-12 | 2025-07-18 | $1,845 | $1,839 | $6 | $6 | |
| 10. APPLE INC | 2025-03-04 | 2025-07-18 | $2,110 | $2,368 | -$258 | -$258 | |
| 43. BANK OF AMERICA CORP | 2025-02-12 | 2025-06-18 | $1,907 | $1,989 | -$82 | -$82 | |
| 7. BROADCOM INC | 2025-02-12 | 2025-06-18 | $1,757 | $1,643 | $114 | $114 | |
| 5. BROADCOM INC | 2025-02-12 | 2025-09-25 | $1,670 | $1,173 | $497 | $497 | |
| 188. CAMECO CORP | 2025-02-12 | 2025-05-07 | $9,300 | $9,366 | -$66 | -$66 | |
| 146. CAMECO CORP | 2025-07-11 | $10,526 | $6,904 | $3,622 | $3,622 | ||
| 13. CHART INDUSTRIES INC | 2025-02-12 | 2025-09-25 | $2,605 | $2,497 | $108 | $108 | |
| .18 CHEVRON CORP | 2025-02-12 | 2025-07-18 | $27 | $25 | $2 | $2 | |
| 22. CHEVRON CORP | 2025-02-12 | 2025-09-25 | $3,537 | $3,153 | $384 | $384 | |
| 24. DYNATRACE INC | 2025-02-12 | 2025-07-18 | $1,276 | $1,474 | -$198 | -$198 | |
| 7. EQUINIX INC | 2025-07-11 | $5,291 | $6,426 | -$1,135 | -$1,135 | ||
| 30. FISERV INC COM | 2025-02-12 | 2025-09-25 | $3,866 | $6,875 | -$3,009 | -$3,009 | |
| 44. FISERV INC COM | 2025-11-21 | $2,716 | $10,001 | -$7,285 | -$7,285 | ||
| 35. FREEPORT-MCMORAN INC | 2025-02-12 | 2025-07-18 | $1,566 | $1,331 | $235 | $235 | |
| 181.02 GMO RESOURCES FUND $0.376 | 2025-02-12 | 2025-11-21 | $3,794 | $3,329 | $465 | $465 | |
| 22. GE HEALTHCARE TECHNOLOGIES INC | 2025-02-12 | 2025-07-18 | $1,668 | $1,891 | -$223 | -$223 | |
| 84. GE HEALTHCARE TECHNOLOGIES INC | 2025-12-12 | $7,222 | $7,201 | $21 | $21 | ||
| 242.6 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2025-05-07 | 2025-09-25 | $4,386 | $3,918 | $468 | $468 | |
| 293. HEALTHPEAK PROPERTIES INC | 2025-06-18 | $5,002 | $5,818 | -$816 | -$816 | ||
| 8. HONEYWELL INTERNATIONAL INC | 2025-03-04 | 2025-07-18 | $1,893 | $1,686 | $207 | $207 | |
| 561. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-11-21 | $104,512 | $99,621 | $4,891 | $4,891 | ||
| 202. ISHARES GOLD TRUST | 2025-01-02 | 2025-02-28 | $2 | $2 | |||
| 386. ISHARES GOLD TRUST | 2025-01-02 | 2025-03-31 | $5 | $4 | $1 | $1 | |
| 386. ISHARES GOLD TRUST | 2025-01-02 | 2025-04-30 | $5 | $4 | $1 | $1 | |
| 62. ISHARES GOLD TRUST | 2025-03-04 | 2025-05-07 | $3,957 | $3,402 | $555 | $555 | |
| 324. ISHARES GOLD TRUST | 2025-01-02 | 2025-05-31 | $4 | $4 | |||
| 324. ISHARES GOLD TRUST | 2025-01-02 | 2025-06-30 | $4 | $4 | |||
| 324. ISHARES GOLD TRUST | 2025-01-02 | 2025-07-31 | $4 | $4 | |||
| 324. ISHARES GOLD TRUST | 2025-01-02 | 2025-08-31 | $4 | $4 | |||
| 324. ISHARES GOLD TRUST | 2025-01-02 | 2025-09-30 | $4 | $3 | $1 | $1 | |
| 324. ISHARES GOLD TRUST | 2025-01-02 | 2025-10-31 | $5 | $4 | $1 | $1 | |
| 31. ISHARES GOLD TRUST | 2025-03-04 | 2025-11-21 | $2,387 | $1,699 | $688 | $688 | |
| 293. ISHARES GOLD TRUST | 2025-01-02 | 2025-11-30 | $5 | $3 | $2 | $2 | |
| 293. ISHARES GOLD TRUST | 2025-01-02 | 2025-12-31 | $5 | $3 | $2 | $2 | |
| 246. ISHARES CORE US AGGREGATE BOND ETF$2.642 | 2024-10-31 | 2025-02-12 | $23,772 | $24,230 | -$458 | -$458 | |
| 893. ISHARES CORE US AGGREGATE BOND ETF$2.642 | 2025-02-12 | $86,293 | $97,084 | -$10,791 | -$10,791 | ||
| 575. ISHARES CORE US AGGREGATE BOND ETF$2.642 | 2025-04-04 | $57,398 | $61,584 | -$4,186 | -$4,186 | ||
| 1000. ISHARES CORE US AGGREGATE BOND ETF$2.642 | 2025-05-07 | $98,107 | $98,433 | -$326 | -$326 | ||
| 640.28 JPMORGAN HEDGED EQUITY FUND | 2025-10-10 | $21,840 | $21,233 | $607 | $607 | ||
| 170. JOHCM INTERNATIONAL SELECT | 2025-02-12 | 2025-09-25 | $4,660 | $4,119 | $541 | $541 | |
| 101. KENVUE INC | 2025-03-04 | 2025-07-18 | $2,229 | $2,456 | -$227 | -$227 | |
| 819. KENVUE INC | 2025-11-21 | $13,501 | $18,377 | -$4,876 | -$4,876 | ||
| 33. LANTHEUS HOLDINGS INC | 2025-03-04 | 2025-05-07 | $2,676 | $3,145 | -$469 | -$469 | |
| 160. LANTHEUS HOLDINGS INC | 2025-09-25 | $8,322 | $13,865 | -$5,543 | -$5,543 | ||
| 40. LULULEMON ATHLETICA INC | 2025-06-18 | $9,416 | $14,623 | -$5,207 | -$5,207 | ||
| 6. MICROSOFT CORP | 2025-02-12 | 2025-05-07 | $2,601 | $2,449 | $152 | $152 | |
| 4. MICROSOFT CORP | 2025-02-12 | 2025-06-18 | $1,914 | $1,633 | $281 | $281 | |
| 3. MICROSOFT CORP | 2025-02-12 | 2025-07-18 | $1,530 | $1,225 | $305 | $305 | |
| 4. MICROSOFT CORP | 2025-02-12 | 2025-09-25 | $2,031 | $1,633 | $398 | $398 | |
| 58. NEWMONT MINING CORP CAP COM | 2025-02-12 | 2025-05-07 | $3,130 | $2,680 | $450 | $450 | |
| 23. NEWMONT MINING CORP CAP COM | 2025-02-12 | 2025-09-25 | $1,916 | $1,063 | $853 | $853 | |
| 14. NVIDIA CORP | 2025-02-12 | 2025-05-07 | $1,598 | $1,838 | -$240 | -$240 | |
| 11. NVIDIA CORP | 2025-02-12 | 2025-06-18 | $1,584 | $1,444 | $140 | $140 | |
| 9. NVIDIA CORP | 2025-02-12 | 2025-07-18 | $1,551 | $1,181 | $370 | $370 | |
| 11. NVIDIA CORP | 2025-02-12 | 2025-09-25 | $1,947 | $1,444 | $503 | $503 | |
| 15. PARKER HANNIFIN CORP COM | 2025-06-18 | $9,776 | $9,668 | $108 | $108 | ||
| 125. PARSONS CORP | 2025-12-12 | $8,227 | $8,735 | -$508 | -$508 | ||
| 774.1 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2025-02-12 | 2025-10-10 | $7,896 | $7,927 | -$31 | -$31 | |
| 106.83 PRINCIPAL MIDCAP FUND | 2025-02-12 | 2025-05-07 | $4,820 | $4,949 | -$129 | -$129 | |
| 216.65 RBC EMERGING MARKETS EQ-I | 2025-06-18 | 2025-09-25 | $3,540 | $3,187 | $353 | $353 | |
| 36. REDDIT INC | 2025-05-07 | $3,848 | $6,610 | -$2,762 | -$2,762 | ||
| 16. SOLSTICE ADVANCED MATERIALS | 2025-11-21 | $721 | $785 | -$64 | -$64 | ||
| 8. T-MOBILE US INC | 2025-03-04 | 2025-09-25 | $1,916 | $2,196 | -$280 | -$280 | |
| 129. TRADE DESK INC | 2025-09-25 | $6,039 | $10,945 | -$4,906 | -$4,906 | ||
| 4. ULTA BEAUTY INC | 2025-02-12 | 2025-07-18 | $1,970 | $1,489 | $481 | $481 | |
| 42.21 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2025-02-12 | 2025-07-18 | $3,563 | $3,586 | -$23 | -$23 | |
| 1403. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2016-09-16 | 2025-02-12 | $70,901 | $51,080 | $19,821 | $19,821 | |
| 80. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2016-09-16 | 2025-03-04 | $4,060 | $2,913 | $1,147 | $1,147 | |
| 1066. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2025-05-07 | $57,132 | $38,808 | $18,324 | $18,324 | ||
| 40. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2013-02-28 | 2025-09-25 | $2,357 | $1,456 | $901 | $901 | |
| 79. VANGUARD TOTAL INTL BOND ETF $0.94300 | 2025-02-12 | $3,873 | $3,866 | $7 | $7 | ||
| 580. VANGUARD TOTAL INTL BOND ETF $0.94300 | 2025-02-12 | $28,434 | $27,707 | $727 | $727 | ||
| 1924. VANGUARD FTSE EMERGING MKTS ETF $1.05000 | 2025-02-12 | $87,010 | $90,935 | -$3,925 | -$3,925 | ||
| 950. VANGUARD FTSE EMERGING MKTS ETF $1.05000 | 2025-06-18 | $45,781 | $30,416 | $15,365 | $15,365 | ||
| 28. WELLS FARGO & COMPANY | 2025-02-12 | 2025-07-18 | $2,245 | $2,216 | $29 | $29 | |
| 40. ZSCALER INC | 2025-06-18 | $12,261 | $8,244 | $4,017 | $4,017 | ||
| 1. OTHER SALE | 2025-12-31 | $978,305 | $866,335 | $111,970 | $111,970 | ||
| 1. OTHER SALE | 2025-12-31 | $41,868 | $41,867 | $1 | $1 | ||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,130 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,943 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,480 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,480 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,480 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,728 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,728 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,248 | OverpaymentAmt |
| Applied To ES Tax | $1,248 | 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 | 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 | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $20,265 | 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 | $1,770,036 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,079 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,776,115 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,776,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,749,473 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,474 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,474 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,480 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,480 | TotalTaxAmt |
| Distributable Before Adj | $84,994 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $84,994 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $84,994 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,243 | 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 | $69,243 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,994 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,689 | 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 | $69,243 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,689 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,554 | 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 | $46,440 | 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 | KEYBANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVLAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2168134556 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESIDENTS OF MONTVILLE UNDER 25 YEARS OLD/GRADUATES OF MONTVILLE HIGH SCHOOL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MASSACHUSETTS | |||||||
| PO BOX 96 | WILLIAMSBURG | MA | 010960096 | NONE | I | SCHOLARSHIP | $2,000 |
| THE NEW SCHOOL | |||||||
| 66 W 12TH STREET | NEW YORK | NY | 10011 | NONE | I | SCHOLARSHIP | $4,000 |
| NORTHEASTERN UNIVERSITY | |||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 021155005 | NONE | I | SCHOLARSHIP | $3,000 |
| SIMMONS UNIVERSITY | |||||||
| 300 FENWAY | BOSTON | MA | 02115 | NONE | I | SCHOLARSHIP | $500 |
| WHEATON COLLEGE | |||||||
| 35 EAST MAIN STREET | NORTON | MA | 027660000 | NONE | I | SCHOLARSHIP | $4,000 |
| SPRINGFIELD COLLEGE | |||||||
| 263 ALDEN ST | SPRINGFIELD | MA | 01109 | NONE | I | SCHOLARSHIP | $500 |
| WESTERN NEW ENGLAND UNIVERSITY | |||||||
| 1215 WILBRAHAM RD | SPRINGFIELD | MA | 011192612 | NONE | I | SCHOLARSHIP | $3,000 |
| QUINNIPIAC UNIVERSITY | |||||||
| 275 MOUNT CARMEL AVE | HAMDEN | CT | 065181905 | NONE | I | SCHOLARSHIP | $2,000 |
| UNIVERSITY OF SAINT JOSEPH | |||||||
| 1678 ASYLUM AVE | WEST HARTFORD | CT | 061172764 | NONE | I | SCHOLARSHIP | $1,000 |
| YALE UNIVERSITY | |||||||
| 105 WALL STREET | NEW HAVEN | CT | 06520 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF HARTFORD | |||||||
| 200 BIOOMFIELD AVENUE | WEST HARTFORD | CT | 061170000 | NONE | I | SCHOLARSHIP | $4,000 |
| UNIVERSITY OF NEW HAVEN | |||||||
| 300 BOSTON POST RD | WEST HAVEN | CT | 065161916 | NONE | I | SCHOLARSHIP | $1,000 |
| SACRED HEART UNIVERSITY | |||||||
| 5151 PARK AVE | FAIRFIELD | CT | 06825 | NONE | I | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | NONE | I | SCHOLARSHIP | $500 |
| WESTERN CONNECTICUT STATE UNIVERSITY | |||||||
| 181 WHITE STREET | CANBURY | CT | 06810 | NONE | I | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF NEW HAMPSHIRE | |||||||
| 105 MAIN ST | DURHAM | NH | 03824 | NONE | I | SCHOLARSHIP | $3,500 |
| UNIVERSITY OF TENNESSEE | |||||||
| 1331 CIRCLE PARK DRIVE | KNOXVILLE | TN | 37916 | NONE | I | SCHOLARSHIP | $500 |
| VASSAR COLLEGE | |||||||
| 124 RAYMOND AVE | POUGHKEEPSIE | NY | 126040001 | NONE | I | SCHOLARSHIP | $1,000 |
| CLARKSON UNIVERSITY | |||||||
| 8 CLARKSON AVENUE | POTSDAM | NY | 13699 | NONE | I | SCHOLARSHIP | $500 |
| CHRISTOPHER NEWPORT UNIVERSITY | |||||||
| 1 AVENUE OF THE ARTS | NEWPORT NEWS | VA | 23606 | NONE | I | SCHOLARSHIP | $500 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 411 | SALT LAKE CTY | UT | 841129022 | NONE | I | SCHOLARSHIP | $1,000 |
| LIBERTY UNIVERSITY | |||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | NONE | I | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF CONNECTICUT | |||||||
| 2131 HILLSIDE RD | STORRS | CT | 06269 | NONE | I | SCHOLARSHIP | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,500 | 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 | $48,700 | 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 | $145,943 | 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 | $194,643 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $194,643 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm |
|---|
| LARGE CAP CORE COMMON TRUST FU |
| MID CAP CORE COMMON TRUST FUND |
| SMALL CAP CORE COMMON TRUST FU |
| VANGUARD FTSE DEVELOPED MARKET |
| VANGUARD FTSE EMERGING MARKETS |
| ISHARES CORE U.S. AGGREGATE BO |
| VANGUARD TOTAL INTERNATL BOND |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (56 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00771X419 GQG PART EMERG MKTS | AT COST | $59,260 | $63,243 |
| 02079K305 ALPHABET INC | AT COST | $28,902 | $47,889 |
| 023135106 AMAZON COM INC | AT COST | $24,256 | $26,544 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $13,728 | $17,388 |
| 037833100 APPLE INC | AT COST | $19,796 | $22,836 |
| 060505104 BANK OF AMERICA CORP | AT COST | $22,300 | $27,665 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $22,736 | $22,784 |
| 11135F101 BROADCOM INC | AT COST | $14,773 | $25,265 |
| 13321L108 CAMECO CORP | AT COST | $11,905 | $27,356 |
| 149123101 CATERPILLAR INC DEL | AT COST | $10,000 | $16,040 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $13,977 | $16,911 |
| 166764100 CHEVRON CORP | AT COST | $9,339 | $10,211 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $6,313 | $5,174 |
| 26441C204 DUKE ENERGY CORP | AT COST | $12,117 | $11,604 |
| 268150109 DYNATRACE INC | AT COST | $11,713 | $8,885 |
| 291011104 EMERSON ELEC CO | AT COST | $10,048 | $10,485 |
| 31624J745 FIDELITY HEDGED EQUI | AT COST | $26,962 | $27,541 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $10,546 | $14,881 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $18,692 | $23,219 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $7,687 | $7,464 |
| 37637K108 GITLAB INC | AT COST | $14,502 | $8,557 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $91,353 | $106,442 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $85,936 | $87,734 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $12,541 | $12,486 |
| 452327109 ILLUMINA INC | AT COST | $12,394 | $17,575 |
| 464285204 ISHARES GOLD TRUST | AT COST | $16,040 | $23,783 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $16,615 | $16,706 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $62,833 | $74,242 |
| 478160104 JOHNSON & JOHNSON | AT COST | $8,316 | $9,727 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $85,738 | $87,493 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $26,104 | $29,113 |
| 589509207 MERGER FUND $0.156 | AT COST | $27,064 | $26,521 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $68,054 | $69,650 |
| 594918104 MICROSOFT CORP | AT COST | $40,840 | $50,296 |
| 651639106 NEWMONT MINING CORP | AT COST | $9,084 | $20,969 |
| 67066G104 NVIDIA CORP | AT COST | $32,532 | $50,915 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $7,580 | $6,539 |
| 713448108 PEPSICO INC | AT COST | $13,204 | $12,630 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $13,313 | $14,110 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $86,699 | $88,097 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $77,269 | $72,857 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $40,843 | $49,979 |
| 761152107 RESMED INC | AT COST | $10,011 | $9,635 |
| 78409V104 S&P GLOBAL INC | AT COST | $10,545 | $10,452 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $104,205 | $107,371 |
| 872590104 T-MOBILE US INC | AT COST | $12,769 | $9,746 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $12,952 | $13,279 |
| 90384S303 ULTA BEAUTY INC | AT COST | $12,816 | $21,780 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $80,935 | $76,791 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $9,076 | $5,942 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $48,251 | $86,271 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $16,237 | $16,298 |
| 949746101 WELLS FARGO CO | AT COST | $17,533 | $21,809 |
| 98980G102 ZSCALER INC | AT COST | $6,171 | $7,422 |
| H8817H100 TRANSOCEAN LTD | AT COST | $13,127 | $17,036 |
| N07059210 ASML HOLDING N V | AT COST | $13,150 | $17,118 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,627 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,627 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT ON CY SALE | Desc |
| Amt | $34 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | $9 | $9 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $48 | $48 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT ON UIT SALES | $39 |
| COST ADJUSTMENT | $1,111 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $617 | $617 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $310 | $310 | $0 |
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