SMITH FAM CHARITABLE TR UA 11212000: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SMITH FAM CHARITABLE TR UA 11212000 (EIN 36-7634748)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349103601
- 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 | 2026-05-11T13:01:46-04:00 | 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 | 367634748 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SMITH FAMILY CHARITABLE TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMIT | BusinessNameControlTxt |
| Phone | 2078747169 | 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 | 2078747169 | PhoneNum |
| Signature | 2026-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,145,982 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $62,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,226 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $179,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $628,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $179,589 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $241,865 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $241,815 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,371 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,278 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,093 | 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 | $7,142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $694 | 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 | $65 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,628 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,037 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,143 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,037 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,143 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $115,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $225,778 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $106,998 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,044 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,044 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,402,112 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,526,283 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,047,938 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,509,110 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,624,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,145,982 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,509,110 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,624,327 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,509,110 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,624,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,509,110 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,624,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,509,110 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $115,237 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34 | OtherIncreasesAmt |
| Subtotal | $1,624,381 | SubtotalAmt |
| Other Decreases | $54 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,624,327 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (232 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. ALLSTATE CORP COM | 2024-10-01 | 2025-01-24 | $4,805 | $4,959 | -$154 | -$154 | |
| 28. ALPHABET INC | 2018-10-17 | 2025-01-24 | $5,597 | $1,569 | $4,028 | $4,028 | |
| 50. ALPHABET INC | 2025-03-17 | $8,255 | $2,049 | $6,206 | $6,206 | ||
| 5. ALPHABET INC | 2025-06-10 | $895 | $63 | $832 | $832 | ||
| 28. ALPHABET INC | 2009-09-01 | 2025-06-16 | $4,918 | $327 | $4,591 | $4,591 | |
| 45. ALPHABET INC | 2009-09-01 | 2025-08-22 | $9,236 | $525 | $8,711 | $8,711 | |
| 15. AMAZON COM INC | 2016-11-29 | 2025-01-24 | $3,500 | $576 | $2,924 | $2,924 | |
| 5. AMAZON COM INC | 2016-11-29 | 2025-05-02 | $953 | $192 | $761 | $761 | |
| 16. AMAZON COM INC | 2016-11-29 | 2025-06-10 | $3,439 | $614 | $2,825 | $2,825 | |
| 74. AMAZON COM INC | 2016-11-29 | 2025-08-22 | $16,811 | $2,840 | $13,971 | $13,971 | |
| 78. AMPHENOL CORP | 2019-02-15 | 2025-01-24 | $6,021 | $1,806 | $4,215 | $4,215 | |
| 18. APPLE INC | 2008-10-15 | 2025-01-29 | $4,279 | $65 | $4,214 | $4,214 | |
| 40. APPLE INC | 2008-10-15 | 2025-04-29 | $8,436 | $143 | $8,293 | $8,293 | |
| 10. APPLE INC | 2008-10-15 | 2025-09-19 | $2,404 | $36 | $2,368 | $2,368 | |
| 224.92 BAIRD INTERMEDIATE BOND FUND $0.246 | 2014-10-01 | 2025-08-22 | $2,373 | $2,506 | -$133 | -$133 | |
| 100. BANK OF AMERICA CORP | 2019-02-15 | 2025-01-29 | $4,728 | $2,927 | $1,801 | $1,801 | |
| 76. BANK OF AMERICA CORP | 2025-05-23 | $3,291 | $2,200 | $1,091 | $1,091 | ||
| 34. BANK OF AMERICA CORP | 2018-10-17 | 2025-09-19 | $1,774 | $964 | $810 | $810 | |
| 41. BROADCOM INC | 2021-03-09 | 2025-01-29 | $8,406 | $1,806 | $6,600 | $6,600 | |
| 6. BROADCOM INC | 2021-03-09 | 2025-03-11 | $1,135 | $264 | $871 | $871 | |
| 34. BROADCOM INC | 2021-03-09 | 2025-06-16 | $8,516 | $1,498 | $7,018 | $7,018 | |
| 10. BROADCOM INC | 2021-03-09 | 2025-08-22 | $2,978 | $441 | $2,537 | $2,537 | |
| 81. CAMECO CORP | 2021-03-09 | 2025-01-29 | $4,010 | $1,296 | $2,714 | $2,714 | |
| 233. CAMECO CORP | 2025-03-17 | $10,155 | $2,938 | $7,217 | $7,217 | ||
| 350. CAMECO CORP | 2025-04-22 | $14,003 | $4,281 | $9,722 | $9,722 | ||
| 38. CAMECO CORP | 2019-03-26 | 2025-06-16 | $2,680 | $455 | $2,225 | $2,225 | |
| 130. CAMECO CORP | 2019-03-26 | 2025-08-22 | $9,783 | $1,556 | $8,227 | $8,227 | |
| .83 CHEVRON CORP | 2022-01-26 | 2025-07-18 | $128 | $71 | $57 | $57 | |
| 124. CUBESMART REIT | 2025-01-24 | $5,200 | $5,562 | -$362 | -$362 | ||
| 36. DANAHER CORP | 2014-01-28 | 2025-01-10 | $8,489 | $1,801 | $6,688 | $6,688 | |
| 525.5 DOUBLELINE TOTAL RETURN BOND FD $0.557 | 2024-10-03 | 2025-09-09 | $4,703 | $4,730 | -$27 | -$27 | |
| 196.08 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ | 2018-10-17 | 2025-02-25 | $3,065 | $2,202 | $863 | $863 | |
| 70.13 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ | 2018-10-17 | 2025-11-12 | $1,208 | $788 | $420 | $420 | |
| 6. EQUINIX INC | 2025-01-24 | 2025-07-10 | $4,546 | $5,653 | -$1,107 | -$1,107 | |
| 10. FISERV INC COM | 2025-01-29 | 2025-10-30 | $660 | $2,134 | -$1,474 | -$1,474 | |
| 27. FISERV INC COM | 2024-10-03 | 2025-10-30 | $1,783 | $4,931 | -$3,148 | -$3,148 | |
| 21. FREEPORT-MCMORAN INC | 2024-11-04 | 2025-06-16 | $884 | $974 | -$90 | -$90 | |
| 504.98 GMO RESOURCES FUND $0.376 | 2025-04-17 | $7,888 | $10,117 | -$2,229 | -$2,229 | ||
| 175. GE HEALTHCARE TECHNOLOGIES INC | 2025-06-03 | $12,413 | $14,968 | -$2,555 | -$2,555 | ||
| 87. GITLAB INC | 2025-06-03 | $4,008 | $5,413 | -$1,405 | -$1,405 | ||
| 266. HEALTHPEAK PROPERTIES INC | 2025-06-16 | $4,624 | $5,884 | -$1,260 | -$1,260 | ||
| 10. HESS CORP | 2025-03-17 | 2025-06-16 | $1,406 | $1,508 | -$102 | -$102 | |
| 101. ILLUMINA INC | 2025-05-16 | $8,432 | $13,769 | -$5,337 | -$5,337 | ||
| 192. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-01 | $36,416 | $34,261 | $2,155 | $2,155 | ||
| 509. ISHARES GOLD TRUST | 2000-01-01 | 2025-01-31 | $6 | $4 | $2 | $2 | |
| 70. ISHARES GOLD TRUST | 2023-02-28 | 2025-02-25 | $3,830 | $2,427 | $1,403 | $1,403 | |
| 439. ISHARES GOLD TRUST | 2000-01-01 | 2025-02-28 | $4 | $3 | $1 | $1 | |
| 439. ISHARES GOLD TRUST | 2000-01-01 | 2025-03-31 | $5 | $3 | $2 | $2 | |
| 439. ISHARES GOLD TRUST | 2000-01-01 | 2025-04-30 | $5 | $3 | $2 | $2 | |
| 39. ISHARES GOLD TRUST | 2023-02-28 | 2025-05-16 | $2,342 | $1,351 | $991 | $991 | |
| 400. ISHARES GOLD TRUST | 2000-01-01 | 2025-05-31 | $5 | $3 | $2 | $2 | |
| 12. ISHARES GOLD TRUST | 2023-02-28 | 2025-06-23 | $766 | $416 | $350 | $350 | |
| 388. ISHARES GOLD TRUST | 2000-01-01 | 2025-06-30 | $5 | $3 | $2 | $2 | |
| 388. ISHARES GOLD TRUST | 2000-01-01 | 2025-07-31 | $5 | $3 | $2 | $2 | |
| 388. ISHARES GOLD TRUST | 2000-01-01 | 2025-08-31 | $5 | $3 | $2 | $2 | |
| 388. ISHARES GOLD TRUST | 2000-01-01 | 2025-09-30 | $5 | $3 | $2 | $2 | |
| 388. ISHARES GOLD TRUST | 2000-01-01 | 2025-10-31 | $6 | $3 | $3 | $3 | |
| 388. ISHARES GOLD TRUST | 2000-01-01 | 2025-11-30 | $6 | $3 | $3 | $3 | |
| 388. ISHARES GOLD TRUST | 2000-01-01 | 2025-12-31 | $7 | $3 | $4 | $4 | |
| 153. ISHARES BARCLAYS TIPS BOND FUND $3.20600 | 2025-02-25 | $16,765 | $17,413 | -$648 | -$648 | ||
| 13. ISHARES CORE S&P 500 ETF $5.06600 | 2025-05-23 | $7,586 | $7,891 | -$305 | -$305 | ||
| 66. ISHARES CORE S&P 500 ETF $5.06600 | 2025-10-15 | $44,104 | $39,563 | $4,541 | $4,541 | ||
| 35. ISHARES CORE S&P 500 ETF $5.06600 | 2024-09-04 | 2025-10-15 | $23,388 | $19,403 | $3,985 | $3,985 | |
| 41. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 | 2025-11-12 | $5,064 | $4,726 | $338 | $338 | ||
| 95. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2009-09-01 | 2025-09-09 | $6,204 | $1,256 | $4,948 | $4,948 | |
| 65. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2009-05-04 | 2025-09-09 | $7,640 | $1,454 | $6,186 | $6,186 | |
| 40. JP MORGAN CHASE & CO | 2025-01-02 | $9,629 | $1,446 | $8,183 | $8,183 | ||
| 7. JP MORGAN CHASE & CO | 2008-08-26 | 2025-01-29 | $1,889 | $253 | $1,636 | $1,636 | |
| 45. KENVUE INC | 2024-12-02 | 2025-09-19 | $826 | $1,090 | -$264 | -$264 | |
| 737. KENVUE INC | 2025-10-30 | $10,491 | $16,679 | -$6,188 | -$6,188 | ||
| 12. LANTHEUS HOLDINGS INC | 2025-01-24 | 2025-04-22 | $1,224 | $1,168 | $56 | $56 | |
| 143. LANTHEUS HOLDINGS INC | 2025-06-03 | $11,056 | $13,251 | -$2,195 | -$2,195 | ||
| 38. LANTHEUS HOLDINGS INC | 2025-08-15 | $2,045 | $3,083 | -$1,038 | -$1,038 | ||
| 238.63 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2021-07-12 | 2025-05-02 | $4,143 | $3,861 | $282 | $282 | |
| 9. ELI LILLY & CO | 2025-01-24 | $7,038 | $7,150 | -$112 | -$112 | ||
| 13. LULULEMON ATHLETICA INC | 2025-06-16 | $3,118 | $4,445 | -$1,327 | -$1,327 | ||
| 5. MICROSOFT CORP | 2012-01-11 | 2025-06-16 | $2,401 | $138 | $2,263 | $2,263 | |
| 7. MICROSOFT CORP | 2012-01-11 | 2025-06-23 | $3,346 | $193 | $3,153 | $3,153 | |
| 14. MICROSOFT CORP | 2012-01-11 | 2025-08-22 | $7,101 | $386 | $6,715 | $6,715 | |
| 32. NEWMONT MINING CORP CAP COM | 2024-10-01 | 2025-04-22 | $1,791 | $1,733 | $58 | $58 | |
| 23. NEWMONT MINING CORP CAP COM | 2024-10-01 | 2025-06-16 | $1,331 | $1,246 | $85 | $85 | |
| 16. NEWMONT MINING CORP CAP COM | 2024-10-01 | 2025-10-30 | $1,315 | $866 | $449 | $449 | |
| 84. NEXTERA ENERGY INC | 2019-02-15 | 2025-03-17 | $6,051 | $3,856 | $2,195 | $2,195 | |
| 91. NEXTERA ENERGY INC | 2019-02-15 | 2025-03-25 | $6,288 | $4,178 | $2,110 | $2,110 | |
| 9. PARKER HANNIFIN CORP COM | 2021-03-09 | 2025-01-29 | $6,003 | $2,685 | $3,318 | $3,318 | |
| 30. PARKER HANNIFIN CORP COM | 2021-03-09 | 2025-06-16 | $19,921 | $8,949 | $10,972 | $10,972 | |
| 61. PARSONS CORP | 2025-01-24 | 2025-06-03 | $4,042 | $5,117 | -$1,075 | -$1,075 | |
| 82. PARSONS CORP | 2025-12-08 | $5,127 | $5,822 | -$695 | -$695 | ||
| 5. PEPSICO INC CAP | 2024-10-01 | 2025-08-05 | $698 | $859 | -$161 | -$161 | |
| 29. PROCTER & GAMBLE CO COM | 2025-01-29 | $4,822 | $1,771 | $3,051 | $3,051 | ||
| 26. PROCTER & GAMBLE CO COM | 2025-03-17 | $4,412 | $1,438 | $2,974 | $2,974 | ||
| 34. PROCTER & GAMBLE CO COM | 2004-03-30 | 2025-03-25 | $5,548 | $1,786 | $3,762 | $3,762 | |
| 32. REDDIT INC | 2025-01-24 | 2025-04-22 | $3,145 | $5,848 | -$2,703 | -$2,703 | |
| 2. S&P GLOBAL INC | 2025-01-02 | 2025-09-19 | $1,013 | $989 | $24 | $24 | |
| .25 SOLSTICE ADVANCED MATERIALS | 2024-09-04 | 2025-10-30 | $12 | $12 | |||
| 3.25 SOLSTICE ADVANCED MATERIALS | 2025-06-03 | 2025-11-03 | $144 | $173 | -$29 | -$29 | |
| 11.75 SOLSTICE ADVANCED MATERIALS | 2024-09-04 | 2025-11-03 | $522 | $570 | -$48 | -$48 | |
| 7. T-MOBILE US INC | 2024-09-04 | 2025-06-10 | $1,652 | $1,396 | $256 | $256 | |
| 10. T-MOBILE US INC | 2024-09-04 | 2025-06-16 | $2,302 | $1,994 | $308 | $308 | |
| 16. T-MOBILE US INC | 2024-09-04 | 2025-08-22 | $4,072 | $3,191 | $881 | $881 | |
| 39. TRADE DESK INC | 2025-02-25 | $2,850 | $4,953 | -$2,103 | -$2,103 | ||
| 70. TRADE DESK INC | 2025-04-29 | 2025-09-19 | $3,080 | $3,814 | -$734 | -$734 | |
| 6. UNITEDHEALTH GROUP INC | 2025-01-24 | 2025-05-16 | $1,745 | $3,199 | -$1,454 | -$1,454 | |
| 10. UNITEDHEALTH GROUP INC | 2022-01-26 | 2025-05-16 | $2,909 | $4,569 | -$1,660 | -$1,660 | |
| 9. UNITEDHEALTH GROUP INC | 2025-08-05 | $2,190 | $2,743 | -$553 | -$553 | ||
| 147. VANGUARD SHORT-TERM CORP BD ETF $1.81400 | 2024-07-10 | 2025-02-25 | $11,570 | $11,392 | $178 | $178 | |
| 261. VANGUARD SHORT-TERM CORP BD ETF $1.81400 | 2024-07-10 | 2025-03-25 | $20,562 | $20,226 | $336 | $336 | |
| 49. VANGUARD SHORT-TERM CORP BD ETF $1.81400 | 2024-07-10 | 2025-06-03 | $3,857 | $3,797 | $60 | $60 | |
| 57. VANGUARD SHORT-TERM CORP BD ETF $1.81400 | 2024-06-03 | 2025-06-16 | $4,497 | $4,392 | $105 | $105 | |
| 52. VANGUARD SHORT-TERM CORP BD ETF $1.81400 | 2024-07-10 | 2025-07-15 | $4,105 | $4,030 | $75 | $75 | |
| 75. XYLEM INC | 2019-06-07 | 2025-01-24 | $9,097 | $5,962 | $3,135 | $3,135 | |
| 85. ZOETIS INC | 2018-10-17 | 2025-01-02 | $13,820 | $7,838 | $5,982 | $5,982 | |
| 25. ZSCALER INC | 2025-06-16 | $7,659 | $5,104 | $2,555 | $2,555 | ||
| 9. ZSCALER INC | 2025-02-25 | 2025-12-11 | $2,159 | $1,727 | $432 | $432 | |
| 21. ZSCALER INC | 2024-10-21 | 2025-12-11 | $5,037 | $3,938 | $1,099 | $1,099 | |
| 912. TRANSOCEAN LTD FGN COM | 2024-12-02 | 2025-03-17 | $2,850 | $3,999 | -$1,149 | -$1,149 | |
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,001 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $179,589 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,138 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,138 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,138 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,732 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,732 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $594 | OverpaymentAmt |
| Applied To ES Tax | $594 | 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 | ME | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ELIZABETH T MCCANDLESS | ||||||
| 14 YORK STREET | PORTLAND | ME | 04101 | CO-TRUSTEE | 2 | $0 |
| KEYBANK N A | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | TRUSTEE | 1 | $20,371 |
| 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 | $2,059,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,059,020 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,059,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,028,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,407 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,407 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,138 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,138 | TotalTaxAmt |
| Distributable Before Adj | $98,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $98,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $98,269 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,143 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $104,143 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,533 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,699 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,644 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,680 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,297 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $123,853 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $104,143 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $98,269 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,874 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $129,727 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $19,533 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $110,194 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,699 | ExcessFromYear4Amt |
| Excess From Year3 | $37,644 | ExcessFromYear3Amt |
| Excess From Year2 | $34,680 | ExcessFromYear2Amt |
| Excess From Year1 | $17,297 | ExcessFromYear1Amt |
| Excess From Current Year | $5,874 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS GIRLS CLUBS OF SOUTHERN MAINE | |||||||
| 277 CUMBERLAND AVE | PORTLAND | ME | 04101 | NONE | PC | GENERAL OPERATING | $7,500 |
| WAYFINDER SCHOOLS | |||||||
| ATTN REBECCA ANDERSON | CAMDEN | ME | 04843 | NONE | PC | GENERAL OPERATING | $3,000 |
| SPURWINK SERVICES | |||||||
| 901 WASHINGTON ST SUITE 100 | PORTLAND | ME | 04103 | NONE | PC | GENERAL OPERATING | $6,000 |
| DAY ONE | |||||||
| 525 MAIN ST E | SOUTH PORTLAND | ME | 04106 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHILDRENS MUSEUM AND THEATRE OF MAINE | |||||||
| 250 THOMPSONS PT | PORTLAND | ME | 041022654 | NONE | PC | GENERAL OPERATING | $2,500 |
| THROUGH THESE DOORS | |||||||
| PO BOX 704 | PORTLAND | ME | 041040704 | NONE | PC | GENERAL OPERATING | $2,000 |
| CRESSEY ROAD UNITED METHODIST CHURCH | |||||||
| PO BOX 607 | GORHAM | ME | 04038 | NONE | PC | GENERAL OPERATING | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES OF MAINE | |||||||
| 250 BRACKETT ST | PORTLAND | ME | 041023208 | NONE | PC | GENERAL OPERATING | $3,000 |
| FRIENDS OF THE MAINE YOUTH CENTER INC | |||||||
| 675 WESTBROOK ST | S PORTLAND | ME | 041061930 | NONE | PC | GENERAL OPERATING | $2,500 |
| JUST ALTERNATIVES | |||||||
| PO BOX 160 | BROOKLIN | ME | 046160160 | NONE | PC | GENERAL OPERATING | $2,500 |
| MAINE MEDICAL CENTER | |||||||
| 22 BRAMHALL STREET | PORTLAND | ME | 04102 | NONE | PC | GENERAL OPERATING | $5,000 |
| PREBLE STREET RESOURCE CENTER | |||||||
| PO BOX 1459 | PORTLAND | ME | 04104 | NONE | PC | GENERAL OPERATING | $5,000 |
| GOOD SHEPHERD FOOD BANK | |||||||
| 3121 HOTEL RD | AUBURN | ME | 04210 | NONE | PC | GENERAL OPERATING | $7,500 |
| WAYSIDE FOOD PROGRAMS | |||||||
| PO BOX 1278 | PORTLAND | ME | 04104 | NONE | PC | GENERAL OPERATING | $3,000 |
| KIDS FIRST CENTER | |||||||
| 222 ST JOHN ST STE 101 | PORTLAND | ME | 041023054 | NONE | PC | GENERAL OPERATING | $1,000 |
| SHALOM HOUSE INC | |||||||
| 1135 COLLEGE AVE | COLUMBUS | OH | 432097802 | NONE | PC | GENERAL OPERATING | $4,000 |
| YMCA | |||||||
| 1129 20TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $2,500 |
| CENTER FOR GRIEVING CHILDREN | |||||||
| 555 FOREST AVE | PORTLAND | ME | 04101 | NONE | PC | GENERAL OPERATING | $4,000 |
| OLYMPIA SNOWE WOMENS LEADERSHIP INSTITUT | |||||||
| 1 CANAL PLZ STE 501 | PORTLAND | ME | 041014083 | NONE | PC | GENERAL OPERATING | $5,000 |
| FAMILIES FIRST COMMUNITY CENTER | |||||||
| PO BOX 951 | ELLSWORTH | ME | 046050951 | NONE | PC | GENERAL OPERATING | $2,500 |
| GIRLS ON THE RUN INTERNATIONAL | |||||||
| PO BOX 30667 PMB 65493 | CHARLOTTE | NC | 282300667 | NONE | PC | GENERAL OPERATING | $1,000 |
| FULL PLATES FULL POTENTIAL | |||||||
| 14 MAINE STREET BOX 3 | BRUNSWICK | ME | 040112049 | NONE | PC | GENERAL OPERATING | $3,500 |
| OPPORTUNITY ALLIANCE | |||||||
| EAST END 215 CONGRESS ST | PORTLAND | ME | 04101 | NONE | PC | GENERAL OPERATING | $1,500 |
| MERCY HOSPITAL | |||||||
| 144 STATE ST | PORTLAND | ME | 04101 | NONE | PC | GENERAL OPERATING | $6,000 |
| MITCHELL INSTITUTE | |||||||
| 75 WASHINGTON AVE SUITE 2E | PORTLAND | ME | 04101 | NONE | PC | GENERAL OPERATING | $2,500 |
| PORTLAND GEAR HUB | |||||||
| 155 WASHINGTON AVE | PORTLAND | ME | 04101 | NONE | PC | GENERAL OPERATING | $1,000 |
| SUSAN CURTIS FOUNDATION | |||||||
| 1321 WASHINGTON AVENUE SUITE 104 | PORTLAND | ME | 04103 | NONE | PC | GENERAL OPERATING | $1,000 |
| THE TELLING ROOM | |||||||
| 225 COMERCIAL ST SUITE 201 | PORTLAND | ME | 04101 | NONE | PC | GENERAL OPERATING | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,000 | 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 | $62,276 | 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 | $179,589 | 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 | $241,865 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $241,865 | 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 (119 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 02079K107 ALPHABET INC | |||
| 023135106 AMAZON COM INC | AT COST | $4,096 | $25,159 |
| 03027X100 AMERICAN TOWER CORP | |||
| 03076C106 AMERIPRISE FINANCIAL | |||
| 032095101 AMPHENOL CORP | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $12,470 | $24,200 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 20030N101 COMCAST CORP | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $411 | $4,312 |
| 235851102 DANAHER CORP DEL | |||
| 254687106 WALT DISNEY CO | |||
| 437076102 HOME DEPOT INC | |||
| 458140100 INTEL CORP | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $5,746 | $31,247 |
| 464288646 ISHARES SHORT-TERM C | |||
| 57060D108 MARKETAXESS HOLDINGS | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 74340W103 PROLOGIS INC | |||
| 760759100 REPUBLIC SERVICES IN | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | $27,076 | $36,295 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $44,600 | $64,969 |
| 037833100 APPLE INC | AT COST | $269 | $20,390 |
| 690742101 OWENS CORNING INC | |||
| 46625H100 JP MORGAN CHASE & CO | AT COST | $2,186 | $23,844 |
| 594918104 MICROSOFT CORP | AT COST | $2,731 | $47,878 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $10,165 | $13,517 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 81181C104 SEAGEN INC | |||
| 98978V103 ZOETIS INC | |||
| 057071805 BAIRD INTERMEDIATE B | AT COST | $100,921 | $99,669 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $68,304 | $103,038 |
| 65339F101 NEXTERA ENERGY INC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 02079K305 ALPHABET INC | AT COST | $986 | $38,812 |
| 09260B747 BLACKROCK FLOATING R | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $4,560 | $14,170 |
| 464287176 ISHARES BARCLAYS TIP | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $11,968 | $59,730 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $38,554 | $47,753 |
| 701094104 PARKER HANNIFIN CORP | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 962879102 WHEATON PRECIOUS MET | |||
| 19764F755 COLUMBIA MORTGAGE OP | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 024525719 AMERICAN BEACON FRON | AT COST | $12,258 | $12,861 |
| 57636Q104 MASTERCARD INC | |||
| 58933Y105 MERCK & CO INC | |||
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 11135F101 BROADCOM INC | AT COST | $3,040 | $23,881 |
| 25746U109 DOMINION ENERGY INC | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $196,848 | $194,671 |
| 38246G108 GOODRX HOLDINGS INC | |||
| 40168W525 GUGGENHEIM TOTAL RET | |||
| 500754106 KRAFT HEINZ CO | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $26,580 | $29,849 |
| 824348106 SHERWIN WILLIAMS CO | |||
| 92837F755 VIRTUS SEIX FLTG RAT | AT COST | $28,434 | $27,293 |
| 13321L108 CAMECO CORP | AT COST | $3,220 | $24,611 |
| 231021106 CUMMINS INC | |||
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $69,414 | $100,132 |
| 464285204 ISHARES GOLD TRUST | AT COST | $13,415 | $31,494 |
| 67066G104 NVIDIA CORP | AT COST | $8,090 | $45,320 |
| 98419M100 XYLEM INC | |||
| 949746101 WELLS FARGO CO | AT COST | $7,532 | $11,836 |
| 23331A109 D R HORTON INC | |||
| 46187W107 INVITATION HOMES INC | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $2,024 | $1,981 |
| 955306105 WEST PHARMACEUTICAL | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 42809H107 HESS CORP | |||
| 36256V783 GMO RESOURCES FUND $ | |||
| 72201F490 PIMCO INCOME FUND $0 | AT COST | $32,222 | $33,908 |
| 92338C103 VERALTO CORP | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | $43,494 | $42,892 |
| 020002101 ALLSTATE CORP | |||
| 025816109 AMERICAN EXPRESS CO | AT COST | $12,274 | $15,908 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $10,923 | $12,786 |
| 19766J383 COLUMBIA MORTGAGE OP | AT COST | $26,832 | $27,416 |
| 229663109 CUBESMART | |||
| 268150109 DYNATRACE INC | AT COST | $9,209 | $7,238 |
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $3,034 | $3,363 |
| 37637K108 GITLAB INC | AT COST | $6,854 | $5,029 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $12,064 | $11,900 |
| 452327109 ILLUMINA INC | AT COST | $3,001 | $4,459 |
| 464287200 ISHARES CORE S&P 500 | |||
| 464288638 ISHARES INTERMEDIATE | AT COST | $97,062 | $99,409 |
| 47103U845 JANUS HENDERSON AAA | AT COST | $81,718 | $81,484 |
| 49177J102 KENVUE INC | |||
| 516544103 LANTHEUS HOLDINGS IN | |||
| 52472T718 BRANDYWINEGLOBAL HIG | AT COST | $27,636 | $27,149 |
| 532457108 LILLY ELI & CO | |||
| 550021109 LULULEMON ATHLETICA | |||
| 651639106 NEWMONT MINING CORP | AT COST | $9,261 | $19,171 |
| 713448108 PEPSICO INC | AT COST | $6,356 | $5,310 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $35,638 | $44,705 |
| 872590104 T-MOBILE US INC | AT COST | $8,974 | $9,137 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $9,503 | $15,125 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | $63,777 | $65,698 |
| 98980G102 ZSCALER INC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $4,184 | $5,386 |
| 149123101 CATERPILLAR INC DEL | AT COST | $9,447 | $14,895 |
| 166764100 CHEVRON CORP | AT COST | $7,462 | $11,278 |
| 26441C204 DUKE ENERGY CORP | AT COST | $10,713 | $10,432 |
| 291011104 EMERSON ELEC CO | AT COST | $9,484 | $9,821 |
| 464287309 ISHARES S&P 500/BARR | AT COST | $91,436 | $110,811 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $20,418 | $21,291 |
| 478160104 JOHNSON & JOHNSON | AT COST | $5,108 | $6,002 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $4,713 | $3,094 |
| 761152107 RESMED INC | AT COST | $9,333 | $8,912 |
| 78409V104 S&P GLOBAL INC | AT COST | $7,911 | $8,361 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $115,136 | $118,826 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $10,215 | $10,215 |
| G5960L103 MEDTRONIC PLC | AT COST | $7,255 | $6,916 |
| N07059210 ASML HOLDING N V | AT COST | $7,738 | $10,699 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $11 |
| COST BASIS ADJUSTMENT | $43 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $65 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $65 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON UIT SALES | Desc |
| Amt | $34 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $454 | $454 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,716 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,732 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $240 | $240 | $0 |
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