CLARENCE E LESSER CHARITABLE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CLARENCE E LESSER CHARITABLE (EIN 34-6639310)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202621279349101322
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:36-05:00 | 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 | 346639310 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESSER CLARENCE E OCHR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LESS | BusinessNameControlTxt |
| Phone | 8009999658 | 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 | 8009999658 | PhoneNum |
| Signature | 2026-04-07 | 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 | 2026-04-07 | 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 | $1,031,595 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,262 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,217 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,801 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $268,106 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,801 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $73 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $91,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,018 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,376 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,032 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,344 | 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 | $1,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,244 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $418 | 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 | $233 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,553 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,244 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,553 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,583 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,535 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,004 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,441 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,441 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $823,467 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $813,928 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $975,154 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $844,471 | TotalAssetsBOYAmt |
| Total Assets EOY | $870,369 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,031,595 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $844,471 | CapitalStockBOYAmt |
| Capital Stock EOY | $870,369 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $844,471 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $870,369 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $844,471 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $870,369 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $844,471 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,583 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19 | OtherIncreasesAmt |
| Subtotal | $872,073 | SubtotalAmt |
| Other Decreases | $1,704 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $870,369 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (364 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8.67 GQG PART EMERG MKTS EQ-INST | 2023-12-01 | 2025-09-19 | $153 | $133 | $20 | $20 | |
| 28. ALLSTATE CORP COM | 2022-05-04 | 2025-01-23 | $5,214 | $3,647 | $1,567 | $1,567 | |
| 44. ALPHABET INC | 2010-01-04 | 2025-01-23 | $8,728 | $2,925 | $5,803 | $5,803 | |
| 16. ALPHABET INC | 2024-07-12 | 2025-06-16 | $2,808 | $2,967 | -$159 | -$159 | |
| 1. ALPHABET INC | 2024-07-12 | 2025-07-10 | $175 | $185 | -$10 | -$10 | |
| 2. ALPHABET INC | 2010-01-04 | 2025-07-10 | $351 | $31 | $320 | $320 | |
| 3. ALPHABET INC | 2010-01-04 | 2025-09-19 | $759 | $47 | $712 | $712 | |
| 12. AMAZON COM INC | 2016-07-07 | 2025-01-23 | $2,806 | $1,503 | $1,303 | $1,303 | |
| 3. AMAZON COM INC | 2016-07-07 | 2025-07-10 | $662 | $110 | $552 | $552 | |
| 2. AMAZON COM INC | 2016-07-07 | 2025-09-19 | $466 | $73 | $393 | $393 | |
| 1. AMAZON COM INC | 2016-07-07 | 2025-12-11 | $230 | $37 | $193 | $193 | |
| 5. AMERICAN EXPRESS CO INC COM | 2023-03-20 | 2025-01-23 | $1,617 | $793 | $824 | $824 | |
| 1. AMERICAN EXPRESS CO INC COM | 2023-03-20 | 2025-07-10 | $320 | $159 | $161 | $161 | |
| 1. AMERICAN EXPRESS CO INC COM | 2023-03-20 | 2025-09-19 | $341 | $159 | $182 | $182 | |
| 46. AMPHENOL CORP | 2021-11-16 | 2025-01-23 | $3,591 | $1,966 | $1,625 | $1,625 | |
| 8. APPLE INC | 2010-01-04 | 2025-01-23 | $1,808 | $61 | $1,747 | $1,747 | |
| 2. APPLE INC | 2010-01-04 | 2025-07-10 | $422 | $15 | $407 | $407 | |
| 2. APPLE INC | 2010-01-04 | 2025-09-19 | $481 | $15 | $466 | $466 | |
| 11. BANK OF AMERICA CORP | 2017-03-16 | 2025-07-10 | $517 | $279 | $238 | $238 | |
| 10. BANK OF AMERICA CORP | 2024-07-12 | 2025-09-19 | $521 | $417 | $104 | $104 | |
| 2. BANK OF AMERICA CORP | 2024-07-12 | 2025-12-11 | $108 | $83 | $25 | $25 | |
| 7. BROADCOM INC | 2021-11-16 | 2025-01-23 | $1,667 | $398 | $1,269 | $1,269 | |
| 2. BROADCOM INC | 2024-03-25 | 2025-07-10 | $558 | $271 | $287 | $287 | |
| 2. BROADCOM INC | 2024-03-25 | 2025-09-19 | $684 | $271 | $413 | $413 | |
| 54. CAMECO CORP | 2017-12-19 | 2025-01-23 | $3,057 | $558 | $2,499 | $2,499 | |
| 74. CAMECO CORP | 2017-12-19 | 2025-04-22 | $2,975 | $765 | $2,210 | $2,210 | |
| 67. CAMECO CORP | 2017-12-19 | 2025-07-10 | $4,697 | $693 | $4,004 | $4,004 | |
| 7. CAMECO CORP | 2017-12-19 | 2025-09-19 | $584 | $72 | $512 | $512 | |
| 1. CATERPILLAR INC COM | 2025-06-16 | 2025-09-19 | $468 | $364 | $104 | $104 | |
| 9. CHART INDUSTRIES INC | 2024-11-04 | 2025-01-23 | $1,948 | $1,248 | $700 | $700 | |
| 2. CHART INDUSTRIES INC | 2024-11-04 | 2025-07-10 | $338 | $277 | $61 | $61 | |
| 2. CHART INDUSTRIES INC | 2024-11-04 | 2025-09-19 | $399 | $277 | $122 | $122 | |
| 8. CHART INDUSTRIES INC | 2024-11-04 | 2025-12-11 | $1,646 | $1,109 | $537 | $537 | |
| .93 CHEVRON CORP | 2021-11-16 | 2025-07-18 | $143 | $74 | $69 | $69 | |
| 5. CHEVRON CORP | 2021-11-16 | 2025-09-19 | $785 | $403 | $382 | $382 | |
| 1. CHEVRON CORP | 2021-11-16 | 2025-12-11 | $151 | $81 | $70 | $70 | |
| 1. COSTCO WHOLESALE CORP | 2023-08-18 | 2025-04-01 | $949 | $547 | $402 | $402 | |
| 72. CUBESMART | 2023-05-01 | 2025-01-23 | $2,896 | $3,186 | -$290 | -$290 | |
| 1. DUKE ENERGY CORP | 2025-04-22 | 2025-07-10 | $117 | $122 | -$5 | -$5 | |
| 2. DUKE ENERGY CORP | 2025-04-22 | 2025-09-19 | $241 | $244 | -$3 | -$3 | |
| 20. DYNATRACE INC | 2024-11-04 | 2025-01-23 | $1,096 | $1,094 | $2 | $2 | |
| 5. DYNATRACE INC | 2024-11-04 | 2025-07-10 | $274 | $274 | |||
| 4. DYNATRACE INC | 2024-11-04 | 2025-09-19 | $195 | $219 | -$24 | -$24 | |
| 2. EMERSON ELECTRIC COM | 2025-06-16 | 2025-07-10 | $280 | $257 | $23 | $23 | |
| 1. EMERSON ELECTRIC COM | 2025-06-16 | 2025-09-19 | $132 | $128 | $4 | $4 | |
| 3. EQUINIX INC | 2025-01-23 | 2025-07-10 | $2,265 | $2,764 | -$499 | -$499 | |
| 18. FISERV INC COM | 2023-08-18 | 2025-01-23 | $3,690 | $2,165 | $1,525 | $1,525 | |
| 2. FISERV INC COM | 2023-08-18 | 2025-07-10 | $340 | $241 | $99 | $99 | |
| 10. FISERV INC COM | 2023-08-18 | 2025-09-19 | $1,319 | $1,203 | $116 | $116 | |
| 21. FISERV INC COM | 2023-08-18 | 2025-11-04 | $1,355 | $2,525 | -$1,170 | -$1,170 | |
| 33. FREEPORT-MCMORAN INC | 2021-11-16 | 2025-01-23 | $1,220 | $1,326 | -$106 | -$106 | |
| 6. FREEPORT-MCMORAN INC | 2021-11-16 | 2025-07-10 | $278 | $241 | $37 | $37 | |
| 7. FREEPORT-MCMORAN INC | 2021-11-16 | 2025-09-19 | $315 | $281 | $34 | $34 | |
| 1. FREEPORT-MCMORAN INC | 2021-11-16 | 2025-12-11 | $48 | $40 | $8 | $8 | |
| 46.09 GMO RESOURCES FUND $0.376 | 2022-01-18 | 2025-09-19 | $929 | $1,331 | -$402 | -$402 | |
| 18. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2025-01-23 | $1,569 | $1,362 | $207 | $207 | |
| 4. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2025-07-10 | $302 | $301 | $1 | $1 | |
| 4. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2025-09-19 | $300 | $301 | -$1 | -$1 | |
| 36. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2025-12-11 | $3,056 | $2,711 | $345 | $345 | |
| 20. GITLAB INC | 2024-03-25 | 2025-01-23 | $1,261 | $1,176 | $85 | $85 | |
| 4. GITLAB INC | 2024-11-04 | 2025-07-10 | $183 | $223 | -$40 | -$40 | |
| 5. GITLAB INC | 2024-11-04 | 2025-09-19 | $249 | $278 | -$29 | -$29 | |
| 387.12 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2022-01-27 | 2025-04-01 | $5,900 | $5,308 | $592 | $592 | |
| 78.83 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2022-01-27 | 2025-07-10 | $1,362 | $1,078 | $284 | $284 | |
| 137.17 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2022-01-27 | 2025-09-19 | $2,502 | $1,877 | $625 | $625 | |
| 36.6 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2022-01-27 | 2025-10-01 | $679 | $501 | $178 | $178 | |
| 51.63 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 | 2022-01-27 | 2025-09-19 | $1,250 | $1,439 | -$189 | -$189 | |
| 26. HEALTHPEAK PROPERTIES INC | 2024-08-28 | 2025-04-01 | $521 | $573 | -$52 | -$52 | |
| 129. HEALTHPEAK PROPERTIES INC | 2024-08-28 | 2025-06-16 | $2,240 | $2,832 | -$592 | -$592 | |
| 7. HESS CORP | 2021-11-16 | 2025-01-23 | $1,024 | $578 | $446 | $446 | |
| 2. HESS CORP | 2021-11-16 | 2025-07-10 | $299 | $165 | $134 | $134 | |
| 1. HONEYWELL INTERNATIONAL INC | 2022-05-04 | 2025-07-10 | $238 | $205 | $33 | $33 | |
| 2. HONEYWELL INTERNATIONAL INC | 2025-01-23 | 2025-09-19 | $417 | $448 | -$31 | -$31 | |
| 10. ILLUMINA INC | 2024-08-28 | 2025-01-23 | $1,335 | $1,310 | $25 | $25 | |
| 3. ILLUMINA INC | 2024-08-28 | 2025-09-19 | $307 | $393 | -$86 | -$86 | |
| 1. ILLUMINA INC | 2024-08-28 | 2025-12-11 | $136 | $131 | $5 | $5 | |
| 14. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2022-01-27 | 2025-01-23 | $2,534 | $2,103 | $431 | $431 | |
| 8. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2022-01-27 | 2025-04-01 | $1,383 | $1,202 | $181 | $181 | |
| 6. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2022-01-27 | 2025-09-19 | $1,136 | $901 | $235 | $235 | |
| 9. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-07-10 | 2025-10-01 | $1,710 | $1,664 | $46 | $46 | |
| 258. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2022-01-27 | 2025-10-01 | $49,008 | $38,759 | $10,249 | $10,249 | |
| 62. ISHARES GOLD TRUST | 2021-10-13 | 2025-01-23 | $3,208 | $2,117 | $1,091 | $1,091 | |
| 234. ISHARES GOLD TRUST | 2000-01-01 | 2025-01-31 | $3 | $2 | $1 | $1 | |
| 234. ISHARES GOLD TRUST | 2000-01-01 | 2025-02-28 | $2 | $1 | $1 | $1 | |
| 234. ISHARES GOLD TRUST | 2000-01-01 | 2025-03-31 | $3 | $2 | $1 | $1 | |
| 234. ISHARES GOLD TRUST | 2000-01-01 | 2025-04-30 | $3 | $2 | $1 | $1 | |
| 234. ISHARES GOLD TRUST | 2000-01-01 | 2025-05-31 | $3 | $2 | $1 | $1 | |
| 234. ISHARES GOLD TRUST | 2000-01-01 | 2025-06-30 | $3 | $2 | $1 | $1 | |
| 35. ISHARES GOLD TRUST | 2021-10-13 | 2025-07-10 | $2,187 | $1,194 | $993 | $993 | |
| 199. ISHARES GOLD TRUST | 2000-01-01 | 2025-07-31 | $3 | $1 | $2 | $2 | |
| 199. ISHARES GOLD TRUST | 2000-01-01 | 2025-08-31 | $3 | $1 | $2 | $2 | |
| 17. ISHARES GOLD TRUST | 2021-10-13 | 2025-09-19 | $1,172 | $580 | $592 | $592 | |
| 182. ISHARES GOLD TRUST | 2000-01-01 | 2025-09-30 | $3 | $1 | $2 | $2 | |
| 182. ISHARES GOLD TRUST | 2000-01-01 | 2025-10-31 | $3 | $1 | $2 | $2 | |
| 182. ISHARES GOLD TRUST | 2000-01-01 | 2025-11-30 | $3 | $1 | $2 | $2 | |
| 182. ISHARES GOLD TRUST | 2000-01-01 | 2025-12-31 | $3 | $1 | $2 | $2 | |
| 1. ISHARES BARCLAYS TIPS BOND FUND $3.20600 | 2021-10-13 | 2025-09-19 | $111 | $128 | -$17 | -$17 | |
| 1. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-07-10 | $84 | $68 | $16 | $16 | |
| 17. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-09-19 | $1,479 | $1,159 | $320 | $320 | |
| 28. JOHCM INTERNATIONAL SELECT | 2022-01-27 | 2025-07-10 | $728 | $737 | -$9 | -$9 | |
| 68.45 JOHCM INTERNATIONAL SELECT | 2022-01-27 | 2025-09-19 | $1,891 | $1,802 | $89 | $89 | |
| 28.33 JOHCM INTERNATIONAL SELECT | 2022-01-27 | 2025-10-01 | $793 | $746 | $47 | $47 | |
| 66.42 JPMORGAN CORE BOND FUND $0.339 | 2024-11-01 | 2025-09-19 | $695 | $676 | $19 | $19 | |
| 68.13 JPMORGAN CORE BOND FUND $0.339 | 2025-07-10 | 2025-09-19 | $713 | $700 | $13 | $13 | |
| 16. KENVUE INC | 2024-03-25 | 2025-01-23 | $328 | $331 | -$3 | -$3 | |
| 64. KENVUE INC | 2024-11-04 | 2025-01-23 | $1,313 | $1,480 | -$167 | -$167 | |
| 18. KENVUE INC | 2023-08-28 | 2025-07-10 | $375 | $408 | -$33 | -$33 | |
| 19. KENVUE INC | 2023-08-28 | 2025-09-19 | $349 | $431 | -$82 | -$82 | |
| 371. KENVUE INC | 2022-05-04 | 2025-11-04 | $5,975 | $7,638 | -$1,663 | -$1,663 | |
| 9. LANTHEUS HOLDINGS INC | 2024-12-13 | 2025-04-22 | $915 | $838 | $77 | $77 | |
| 68. LANTHEUS HOLDINGS INC | 2024-12-13 | 2025-09-19 | $3,431 | $6,329 | -$2,898 | -$2,898 | |
| 7. LANTHEUS HOLDINGS INC | 2025-07-10 | 2025-09-19 | $353 | $589 | -$236 | -$236 | |
| 36.87 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2021-10-14 | 2025-07-10 | $655 | $590 | $65 | $65 | |
| 5. ELI LILLY & CO | 2024-03-25 | 2025-01-23 | $3,774 | $3,870 | -$96 | -$96 | |
| 3. LULULEMON ATHLETICA INC | 2024-03-25 | 2025-01-23 | $1,159 | $1,191 | -$32 | -$32 | |
| 5. LULULEMON ATHLETICA INC | 2024-11-04 | 2025-06-16 | $1,201 | $1,597 | -$396 | -$396 | |
| 13. LULULEMON ATHLETICA INC | 2023-05-01 | 2025-06-16 | $3,123 | $4,959 | -$1,836 | -$1,836 | |
| 125.22 METROPOLITAN WEST T/R BOND FD $0.263 | 2022-01-27 | 2025-09-19 | $1,156 | $1,334 | -$178 | -$178 | |
| 10. MICROSOFT CORP | 2012-10-04 | 2025-01-23 | $4,426 | $1,059 | $3,367 | $3,367 | |
| 1. MICROSOFT CORP | 2024-03-25 | 2025-06-16 | $480 | $424 | $56 | $56 | |
| 2. MICROSOFT CORP | 2024-03-25 | 2025-07-10 | $1,003 | $849 | $154 | $154 | |
| 2. MICROSOFT CORP | 2024-03-25 | 2025-09-19 | $1,028 | $849 | $179 | $179 | |
| 1. MICROSOFT CORP | 2024-03-25 | 2025-12-11 | $480 | $424 | $56 | $56 | |
| 8. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-01-23 | $329 | $381 | -$52 | -$52 | |
| 17. NEWMONT MINING CORP CAP COM | 2024-08-28 | 2025-01-23 | $698 | $884 | -$186 | -$186 | |
| 21. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-04-22 | $1,171 | $1,000 | $171 | $171 | |
| 5. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-07-10 | $294 | $238 | $56 | $56 | |
| 5. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-09-19 | $404 | $238 | $166 | $166 | |
| 29. NVIDIA CORP | 2021-11-16 | 2025-01-23 | $4,212 | $871 | $3,341 | $3,341 | |
| 6. NVIDIA CORP | 2021-11-16 | 2025-07-10 | $981 | $180 | $801 | $801 | |
| 7. NVIDIA CORP | 2021-11-16 | 2025-09-19 | $1,240 | $210 | $1,030 | $1,030 | |
| 4. PARKER HANNIFIN CORP COM | 2021-11-16 | 2025-01-23 | $2,695 | $1,333 | $1,362 | $1,362 | |
| 6. PARKER HANNIFIN CORP COM | 2021-11-16 | 2025-06-16 | $3,984 | $1,949 | $2,035 | $2,035 | |
| 3. PARSONS CORP | 2025-01-23 | 2025-09-19 | $244 | $263 | -$19 | -$19 | |
| 28. PARSONS CORP | 2025-01-23 | 2025-12-11 | $1,845 | $2,452 | -$607 | -$607 | |
| 28. PARSONS CORP | 2025-07-10 | 2025-12-11 | $1,845 | $2,109 | -$264 | -$264 | |
| 2. PAYPAL HOLDINGS INC | 2025-01-23 | 2025-07-10 | $149 | $177 | -$28 | -$28 | |
| 1. PAYPAL HOLDINGS INC | 2025-01-23 | 2025-09-19 | $68 | $89 | -$21 | -$21 | |
| 3. PEPSICO INC CAP | 2022-11-07 | 2025-04-22 | $430 | $538 | -$108 | -$108 | |
| 1. PEPSICO INC CAP | 2022-11-07 | 2025-07-10 | $134 | $179 | -$45 | -$45 | |
| 1. PEPSICO INC CAP | 2022-11-07 | 2025-09-19 | $141 | $179 | -$38 | -$38 | |
| 69.88 PIMCO MORTAGE OPP & BOND FD INST | 2022-01-27 | 2025-09-19 | $658 | $749 | -$91 | -$91 | |
| 78.59 PRINCIPAL MIDCAP FUND | 2022-11-07 | 2025-01-23 | $3,647 | $2,489 | $1,158 | $1,158 | |
| 89.59 PRINCIPAL MIDCAP FUND | 2013-06-10 | 2025-04-01 | $4,005 | $1,751 | $2,254 | $2,254 | |
| 6.34 PRINCIPAL MIDCAP FUND | 2013-06-10 | 2025-09-19 | $303 | $115 | $188 | $188 | |
| 1.32 RBC EMERGING MARKETS EQ-I | 2023-12-04 | 2025-07-10 | $20 | $16 | $4 | $4 | |
| 110.49 RBC EMERGING MARKETS EQ-I | 2023-12-04 | 2025-09-19 | $1,812 | $1,339 | $473 | $473 | |
| 16. REDDIT INC | 2025-01-23 | 2025-04-22 | $1,564 | $2,902 | -$1,338 | -$1,338 | |
| 1. RESMED INC | 2025-06-16 | 2025-07-10 | $257 | $253 | $4 | $4 | |
| 1. RESMED INC | 2025-06-16 | 2025-12-11 | $255 | $253 | $2 | $2 | |
| 2. S&P GLOBAL INC | 2023-08-18 | 2025-01-23 | $1,013 | $765 | $248 | $248 | |
| 1. S&P GLOBAL INC | 2023-08-18 | 2025-07-10 | $530 | $382 | $148 | $148 | |
| .25 SOLSTICE ADVANCED MATERIALS | 2023-08-18 | 2025-10-30 | $12 | $11 | $1 | $1 | |
| .75 SOLSTICE ADVANCED MATERIALS | 2025-01-23 | 2025-11-04 | $33 | $40 | -$7 | -$7 | |
| 6.25 SOLSTICE ADVANCED MATERIALS | 2022-05-04 | 2025-11-04 | $272 | $306 | -$34 | -$34 | |
| 5. T-MOBILE US INC | 2022-11-07 | 2025-04-01 | $1,329 | $750 | $579 | $579 | |
| 1. T-MOBILE US INC | 2025-04-22 | 2025-07-10 | $230 | $257 | -$27 | -$27 | |
| 2. T-MOBILE US INC | 2022-11-07 | 2025-09-19 | $475 | $300 | $175 | $175 | |
| 1. TELEDYNE TECHNOLOGIES INC COM | 2025-01-23 | 2025-09-19 | $563 | $510 | $53 | $53 | |
| 7. TRADE DESK INC | 2024-07-12 | 2025-04-22 | $335 | $696 | -$361 | -$361 | |
| 26. TRADE DESK INC | 2025-07-10 | 2025-09-19 | $1,142 | $1,983 | -$841 | -$841 | |
| 34. TRADE DESK INC | 2024-07-12 | 2025-09-19 | $1,494 | $3,379 | -$1,885 | -$1,885 | |
| 3. ULTA BEAUTY INC | 2024-08-28 | 2025-01-23 | $1,245 | $1,120 | $125 | $125 | |
| 1. ULTA BEAUTY INC | 2024-08-28 | 2025-07-10 | $479 | $373 | $106 | $106 | |
| 1. ULTA BEAUTY INC | 2024-08-28 | 2025-09-19 | $525 | $373 | $152 | $152 | |
| 36.43 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2022-01-27 | 2025-04-01 | $2,946 | $2,979 | -$33 | -$33 | |
| 9.36 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2022-01-27 | 2025-09-19 | $814 | $764 | $50 | $50 | |
| 1. UNITEDHEALTH GROUP INC | 2025-01-23 | 2025-09-19 | $337 | $523 | -$186 | -$186 | |
| 47.39 VANGUARD LONG-TERM TREASURY FUND $0.342 | 2022-01-27 | 2025-09-19 | $382 | $584 | -$202 | -$202 | |
| 23. WELLS FARGO & COMPANY | 2021-11-16 | 2025-01-23 | $1,792 | $1,168 | $624 | $624 | |
| 5. WELLS FARGO & COMPANY | 2021-11-16 | 2025-07-10 | $409 | $254 | $155 | $155 | |
| 5. WELLS FARGO & COMPANY | 2021-11-16 | 2025-09-19 | $417 | $254 | $163 | $163 | |
| 1. WELLS FARGO & COMPANY | 2021-11-16 | 2025-12-11 | $91 | $51 | $40 | $40 | |
| 35. XYLEM INC | 2023-03-20 | 2025-01-23 | $4,242 | $3,387 | $855 | $855 | |
| 7. ZSCALER INC | 2024-07-12 | 2025-01-23 | $1,327 | $1,410 | -$83 | -$83 | |
| 16. ZSCALER INC | 2023-11-21 | 2025-06-16 | $4,891 | $3,105 | $1,786 | $1,786 | |
| 1. ZSCALER INC | 2023-11-21 | 2025-07-10 | $309 | $191 | $118 | $118 | |
| 1. ZSCALER INC | 2024-07-12 | 2025-09-19 | $292 | $201 | $91 | $91 | |
| 14. ZSCALER INC | 2023-11-21 | 2025-12-11 | $3,368 | $2,685 | $683 | $683 | |
| 359. TRANSOCEAN LTD | 2024-03-25 | 2025-01-23 | $1,402 | $2,257 | -$855 | -$855 | |
| 80. TRANSOCEAN LTD | 2024-07-12 | 2025-07-10 | $225 | $425 | -$200 | -$200 | |
| 12. TRANSOCEAN LTD | 2023-08-18 | 2025-12-11 | $51 | $98 | -$47 | -$47 | |
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,111 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,801 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,161 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,161 | SubtotalAmt |
| Subtitle A Tax | $5,156 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $574 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $574 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $574 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $574 | 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 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 | $9,376 | 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 | $993,849 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $993,849 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $993,849 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $978,941 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,947 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $48,947 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,947 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,947 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,244 | 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 | $54,244 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,446 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,284 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,062 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,792 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,244 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,947 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,297 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,089 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,089 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $17,446 | ExcessFromYear3Amt |
| Excess From Year2 | $11,284 | ExcessFromYear2Amt |
| Excess From Year1 | $7,062 | ExcessFromYear1Amt |
| Excess From Current Year | $5,297 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLARION UNIVERSITY OF PENNSYLVANIA | |||||||
| 840 WOOD ST | CLARION | PA | 16214 | NONE | PC | SCHOLARSHIPS | $12,500 |
| UH CONNEAUT MEDICAL CENTER | |||||||
| 158 W MAIN ST | CONNEAUT | OH | 44030 | NONE | PC | GENERAL OPERATING | $12,500 |
| KENT STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 5190 | KENT | OH | 442420001 | NONE | PC | SCHOLARSHIPS | $12,500 |
| UNITED CHURCH OF CHRIST | |||||||
| PO BOX 355 | CONNEAUT | OH | 440300355 | NONE | PC | GENERAL OPERATING | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | 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 | $31,262 | 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 | $59,801 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $73 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $91,136 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,136 | 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 | $1,700 | Amt |
| Disbursements Charitable Prps | $1,700 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (68 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $1,946 | $12,233 |
| 060505104 BANK OF AMERICA CORP | AT COST | $7,232 | $12,045 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $203 | $1,725 |
| 478160104 JOHNSON & JOHNSON | AT COST | $5,103 | $6,002 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $30,779 | $32,545 |
| 42809H107 HESS CORP | |||
| 037833100 APPLE INC | AT COST | $291 | $10,331 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $13,815 | $15,720 |
| 464285204 ISHARES GOLD TRUST | AT COST | $6,214 | $14,773 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $5,264 | $6,653 |
| 98419M100 XYLEM INC | |||
| 67066G104 NVIDIA CORP | AT COST | $3,394 | $23,872 |
| 949746101 WELLS FARGO CO | AT COST | $5,297 | $9,786 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $3,263 | $2,311 |
| 11135F101 BROADCOM INC | AT COST | $2,403 | $11,767 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $34,778 | $46,531 |
| 701094104 PARKER HANNIFIN CORP | |||
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $92,174 | $85,893 |
| 594918104 MICROSOFT CORP | AT COST | $6,957 | $23,214 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $11,116 | $9,892 |
| 13321L108 CAMECO CORP | AT COST | $1,375 | $12,168 |
| 02079K305 ALPHABET INC | AT COST | $3,767 | $22,223 |
| 032095101 AMPHENOL CORP | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $14,568 | $32,681 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 020002101 ALLSTATE CORP | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $30,710 | $34,014 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $22,469 | $17,043 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $94,646 | $86,468 |
| 713448108 PEPSICO INC | AT COST | $6,532 | $5,884 |
| 78409V104 S&P GLOBAL INC | AT COST | $2,895 | $4,181 |
| 872590104 T-MOBILE US INC | AT COST | $3,290 | $4,467 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $75,966 | $68,579 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $15,250 | $13,275 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $5,703 | $5,658 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $26,238 | $29,867 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $3,330 | $7,769 |
| 229663109 CUBESMART | |||
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $3,206 | $3,527 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $30,870 | $39,810 |
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 74926P316 RBC EMERGING MARKETS | AT COST | $16,344 | $23,033 |
| 98980G102 ZSCALER INC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $11,826 | $7,657 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $4,159 | $6,187 |
| 268150109 DYNATRACE INC | AT COST | $5,770 | $4,681 |
| 37637K108 GITLAB INC | AT COST | $7,368 | $5,404 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 452327109 ILLUMINA INC | AT COST | $7,323 | $7,738 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $83,829 | $85,872 |
| 516544103 LANTHEUS HOLDINGS IN | |||
| 532457108 LILLY ELI & CO | |||
| 651639106 NEWMONT MINING CORP | AT COST | $4,665 | $9,785 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $5,974 | $9,680 |
| 149123101 CATERPILLAR INC DEL | AT COST | $4,362 | $6,874 |
| 166764100 CHEVRON CORP | AT COST | $2,496 | $4,725 |
| 26441C204 DUKE ENERGY CORP | AT COST | $5,127 | $4,923 |
| 291011104 EMERSON ELEC CO | AT COST | $4,493 | $4,645 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $4,058 | $2,977 |
| 761152107 RESMED INC | AT COST | $4,307 | $4,095 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $50,599 | $52,162 |
| 855244109 STARBUCKS CORP | AT COST | $4,395 | $4,379 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $5,513 | $5,618 |
| G5960L103 MEDTRONIC PLC | AT COST | $4,542 | $4,323 |
| N07059210 ASML HOLDING N V | AT COST | $5,734 | $7,489 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $14 |
| MUTUAL FUND TIMING ADJUSTMENT | $1,663 |
| ROC ADJUSTMENT ON CY SALES | $27 |
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 | $33 | $33 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $73 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT ON UIT SALES | $18 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $284 | $284 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,252 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $574 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $134 | $134 | $0 |
Comments