WILLIAM KILWORTH CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM KILWORTH CHARITABLE TRUST (EIN 91-6072527)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202621279349102032
- 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 | 2026-05-07T11:01:39-05:00 | 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 | 916072527 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM KILWORTH FDN TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KILW | BusinessNameControlTxt |
| Phone | 2533052710 | 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 | 2533052710 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,300,440 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $206,271 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $204,641 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $422,625 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,128,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $422,625 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $628,896 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $627,266 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,393 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,045 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,348 | 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 | $6,467 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,895 | 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 | $215 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $215 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $65,125 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,398 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $328,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $328,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $393,325 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $343,598 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $235,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $581,111 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $369,118 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $295,291 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $295,291 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,725,661 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,032,896 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,005,149 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,094,779 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,328,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,300,440 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,094,779 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,328,187 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,094,779 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,328,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,094,779 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,328,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,094,779 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $235,571 | ExcessRevenueOverExpensesAmt |
| Other Increases | $117 | OtherIncreasesAmt |
| Subtotal | $5,330,467 | SubtotalAmt |
| Other Decreases | $2,280 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,328,187 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 159. ALLSTATE CORP COM | 2025-01-28 | $30,334 | $19,954 | $10,380 | $10,380 | ||
| 83. ALPHABET INC | 2025-01-28 | $16,210 | $4,563 | $11,647 | $11,647 | ||
| 83. ALPHABET INC | 2025-10-28 | $22,185 | $4,514 | $17,671 | $17,671 | ||
| 44. AMAZON COM INC | 2025-01-28 | $10,501 | $423 | $10,078 | $10,078 | 2011-06-24 | |
| 120. AMERICAN WATER WORKS CO INC | 2025-01-28 | $15,118 | $17,434 | -$2,316 | -$2,316 | 2023-06-06 | |
| 312. AMPHENOL CORP | 2025-01-28 | $21,461 | $5,195 | $16,266 | $16,266 | 2020-03-18 | |
| 388. AMPHENOL CORP | 2025-04-15 | $25,600 | $6,461 | $19,139 | $19,139 | 2020-03-18 | |
| 43. APPLE INC | 2025-01-28 | $10,273 | $167 | $10,106 | $10,106 | 2009-04-01 | |
| 108. APPLE INC | 2025-04-15 | $21,858 | $420 | $21,438 | $21,438 | 2009-04-01 | |
| 68. APPLE INC | 2025-08-29 | $15,801 | $264 | $15,537 | $15,537 | 2009-04-01 | |
| 325. ARCHER DANIELS MIDLAND CO COM | 2025-01-28 | $16,434 | $19,341 | -$2,907 | -$2,907 | 2024-05-06 | |
| 386. BROADCOM INC | 2025-05-02 | $79,087 | $18,652 | $60,435 | $60,435 | 2021-02-12 | |
| 228. CAMECO CORP | 2025-04-15 | $9,360 | $1,316 | $8,044 | $8,044 | 2020-03-18 | |
| 554. CAMECO CORP | 2025-05-02 | $26,241 | $3,197 | $23,044 | $23,044 | 2020-03-18 | |
| 131. CAMECO CORP | 2025-06-11 | $8,625 | $756 | $7,869 | $7,869 | 2020-03-18 | |
| 162. CAMECO CORP | 2025-08-29 | $12,515 | $935 | $11,580 | $11,580 | 2020-03-18 | |
| 122. CAMECO CORP | 2025-10-28 | $13,052 | $704 | $12,348 | $12,348 | 2020-03-18 | |
| 8. COSTCO WHOLESALE CORP | 2025-05-02 | $8,081 | $635 | $7,446 | $7,446 | 2012-01-10 | |
| 110. CUBESMART REIT | 2025-04-15 | $4,245 | $5,371 | -$1,126 | -$1,126 | 2024-11-08 | |
| 324. CUBESMART REIT | 2025-04-15 | $12,504 | $10,993 | $1,511 | $1,511 | 2023-10-24 | |
| 100000. JOHN DEERE CAPITAL CORP | 2025-01-09 | $100,000 | $98,837 | $1,163 | $1,163 | 2022-03-14 | |
| 15. EQUINIX INC | 2025-08-29 | $11,753 | $13,637 | -$1,884 | -$1,884 | 2025-01-28 | |
| 45. FISERV INC COM | 2025-12-19 | $3,065 | $6,212 | -$3,147 | -$3,147 | 2025-08-29 | |
| 182. FISERV INC COM | 2025-12-19 | $12,398 | $25,954 | -$13,556 | -$13,556 | ||
| 174. FREEPORT-MCMORAN INC | 2025-10-28 | $7,256 | $2,164 | $5,092 | $5,092 | 2018-10-17 | |
| 1535.21 GMO RESOURCES FUND $0.376 | 2025-06-11 | $27,910 | $38,102 | -$10,192 | -$10,192 | ||
| 1253.19 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2025-05-02 | $20,252 | $16,141 | $4,111 | $4,111 | 2022-03-14 | |
| 17. HOME DEPOT INC | 2025-05-02 | $6,208 | $1,345 | $4,863 | $4,863 | 2013-05-21 | |
| 176. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-04-15 | $28,844 | $18,748 | $10,096 | $10,096 | 2020-07-30 | |
| 93. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-05-02 | $15,991 | $9,907 | $6,084 | $6,084 | 2020-07-30 | |
| 475. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-28 | $90,818 | $50,599 | $40,219 | $40,219 | 2020-07-30 | |
| 1599. ISHARES GOLD TRUST | 2025-01-31 | $17 | $12 | $5 | $5 | 2000-01-01 | |
| 1599. ISHARES GOLD TRUST | 2025-02-28 | $16 | $11 | $5 | $5 | 2000-01-01 | |
| 1599. ISHARES GOLD TRUST | 2025-03-31 | $19 | $11 | $8 | $8 | 2000-01-01 | |
| 329. ISHARES GOLD TRUST | 2025-04-15 | $20,037 | $12,284 | $7,753 | $7,753 | 2023-11-16 | |
| 1270. ISHARES GOLD TRUST | 2025-04-30 | $16 | $9 | $7 | $7 | 2000-01-01 | |
| 1270. ISHARES GOLD TRUST | 2025-05-31 | $17 | $9 | $8 | $8 | 2000-01-01 | |
| 1270. ISHARES GOLD TRUST | 2025-06-30 | $16 | $9 | $7 | $7 | 2000-01-01 | |
| 1270. ISHARES GOLD TRUST | 2025-07-31 | $17 | $9 | $8 | $8 | 2000-01-01 | |
| 1270. ISHARES GOLD TRUST | 2025-08-31 | $17 | $9 | $8 | $8 | 2000-01-01 | |
| 1270. ISHARES GOLD TRUST | 2025-09-30 | $17 | $9 | $8 | $8 | 2000-01-01 | |
| 1270. ISHARES GOLD TRUST | 2025-10-31 | $21 | $10 | $11 | $11 | 2000-01-01 | |
| 1270. ISHARES GOLD TRUST | 2025-11-30 | $20 | $9 | $11 | $11 | 2000-01-01 | |
| 1270. ISHARES GOLD TRUST | 2025-12-31 | $22 | $9 | $13 | $13 | 2000-01-01 | |
| 143. ISHARES BARCLAYS TIPS BOND FUND $3.20600 | 2025-04-15 | $15,523 | $15,424 | $99 | $99 | 2023-06-06 | |
| 113. ISHARES BARCLAYS TIPS BOND FUND $3.20600 | 2025-08-29 | $12,566 | $12,093 | $473 | $473 | ||
| 35. JP MORGAN CHASE & CO | 2025-04-15 | $8,181 | $980 | $7,201 | $7,201 | 2009-04-01 | |
| 48. JOHNSON & JOHNSON | 2025-06-11 | $7,451 | $8,456 | -$1,005 | -$1,005 | 2022-11-21 | |
| 333. LANTHEUS HOLDINGS INC | 2025-10-28 | $19,135 | $30,095 | -$10,960 | -$10,960 | 2025-01-28 | |
| 22. ELI LILLY & CO | 2025-01-28 | $17,816 | $16,837 | $979 | $979 | 2024-05-06 | |
| 50. LULULEMON ATHLETICA INC | 2025-08-29 | $10,080 | $14,148 | -$4,068 | -$4,068 | ||
| 49. LULULEMON ATHLETICA INC | 2025-08-29 | $9,878 | $19,596 | -$9,718 | -$9,718 | ||
| 136. NEWMONT MINING CORP CAP COM | 2025-10-28 | $10,682 | $7,104 | $3,578 | $3,578 | 2024-09-03 | |
| 62. NVIDIA CORP | 2025-04-15 | $6,976 | $309 | $6,667 | $6,667 | 2020-03-18 | |
| 106. NVIDIA CORP | 2025-08-29 | $18,421 | $529 | $17,892 | $17,892 | 2020-03-18 | |
| 33. NVIDIA CORP | 2025-10-28 | $6,402 | $165 | $6,237 | $6,237 | 2020-03-18 | |
| 21. PARKER HANNIFIN CORP COM | 2025-01-28 | $13,986 | $2,290 | $11,696 | $11,696 | 2020-03-18 | |
| 18. PARKER HANNIFIN CORP COM | 2025-10-28 | $13,803 | $1,962 | $11,841 | $11,841 | 2020-03-18 | |
| 155. PARSONS CORP | 2025-12-19 | $9,541 | $12,369 | -$2,828 | -$2,828 | 2025-01-28 | |
| 432.48 PRINCIPAL MIDCAP FUND | 2025-04-15 | $18,649 | $13,472 | $5,177 | $5,177 | 2020-07-30 | |
| 72. REDDIT INC | 2025-05-02 | $8,403 | $14,012 | -$5,609 | -$5,609 | 2025-01-28 | |
| 30. ROPER TECHNOLOGIES INC | 2025-04-15 | $16,977 | $5,036 | $11,941 | $11,941 | 2015-05-06 | |
| .25 SOLSTICE ADVANCED MATERIALS | 2025-10-30 | $12 | $13 | -$1 | -$1 | 2025-01-28 | |
| 14.25 SOLSTICE ADVANCED MATERIALS | 2025-12-19 | $692 | $740 | -$48 | -$48 | ||
| 39.75 SOLSTICE ADVANCED MATERIALS | 2025-12-19 | $1,930 | $2,038 | -$108 | -$108 | ||
| 58. T-MOBILE US INC | 2025-01-28 | $12,849 | $8,548 | $4,301 | $4,301 | ||
| 183. TRADE DESK INC | 2025-10-28 | $9,715 | $20,055 | -$10,340 | -$10,340 | ||
| 59. VULCAN MATERIALS CO COM | 2025-01-28 | $16,331 | $10,556 | $5,775 | $5,775 | 2022-11-21 | |
| 239. WELLS FARGO & COMPANY | 2025-04-15 | $15,454 | $11,985 | $3,469 | $3,469 | 2022-03-14 | |
| 322. WHEATON PRECIOUS METALS CORP | 2025-01-28 | $19,383 | $16,397 | $2,986 | $2,986 | ||
| 163. XYLEM INC | 2025-01-28 | $19,864 | $13,262 | $6,602 | $6,602 | ||
| 158. ZSCALER INC | 2025-12-19 | $36,512 | $31,390 | $5,122 | $5,122 | ||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,546 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $422,625 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,077 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,077 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,077 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,124 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,124 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,953 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $57,393 | 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 | $7,107,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,376 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,111,284 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,111,284 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,669 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,004,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $350,231 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $350,231 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,077 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,077 | TotalTaxAmt |
| Distributable Before Adj | $342,154 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $342,154 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $342,154 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $343,598 | 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 | $343,598 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $342,154 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,188 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $343,598 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,188 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $332,410 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $9,744 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEYBANK N A ATTN DARYL HEMBRY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 PACIFIC AVE 2ND FL | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2533052710 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM PROVIDED BY KEYBANK (SEE ABOVE ADDRESS) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 1 OF CURRENT YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | PIERCE COUNTY RESIDENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GOODWILL OLYMPICS & RANIER REGION | ||||||||
| 714 S 27TH ST | TACOMA | WA | 98409 | NONE | PC | GENERAL OPERATING | $7,500 | |
| TACOMAPIERCE CTY HABITAT FOR HUMANITY | ||||||||
| 4824 S TACOMA WAY | TACOMA | WA | 98409 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TACOMA HOUSING AUTHORITY | ||||||||
| 902 SOUTH L STREET | TACOMA | WA | 98405 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST VINCENT DE PAUL TACOME-PIERCE COUNTY | ||||||||
| 4009 SOUTH 56TH ST | TACOMA | WA | 98409 | NONE | PC | GENERAL OPERATING | $7,500 | |
| TACOMA CITY ASSOCIATION OF COLORED WOMEN | ||||||||
| 2316 S YAKIMA AVE | TACOMA | WA | 98405 | NONE | PC | GENERAL OPERATING | $5,000 | CLUB |
| PAGES AHEAD | ||||||||
| 1130 NW 85TH ST | SEATTLE | WA | 98117 | NONE | PC | GENERAL OPERATING | $2,500 | |
| AMERICAN RED CROSS | ||||||||
| OF NORTHERN NEW YORK ATTN SANDI | GLENS FALLS | NY | 12801 | NONE | PC | GENERAL OPERATING | $12,000 | |
| NORTHWEST SINFONIETTA | ||||||||
| 1019 PACIFIC AVE SUITE 1011 | TACOMA | WA | 98402 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CATHOLIC COMMUNITY SERVICES | ||||||||
| 590 N 7TH ST | NEWARK | NJ | 071074553 | NONE | PC | GENERAL OPERATING | $25,000 | |
| NW FURNITURE BANK | ||||||||
| 117 PUYALLUP AVE | TACOMA | WA | 984211111 | NONE | PC | GENERAL OPERATING | $7,500 | |
| TACOMA YOUTH SYMPHONY ASSOCIATION INC | ||||||||
| 901 BROADWAY STE 500 | TACOMA | WA | 984024415 | NONE | PC | GENERAL OPERATING | $7,500 | |
| MOUNTAIN VIEW COMMUNITY CENTER | ||||||||
| 3607 122ND AVE EAST SUITE A | EDGEWOOD | WA | 983722416 | NONE | PC | GENERAL OPERATING | $7,000 | |
| OPERATION HOMEFRONT INC | ||||||||
| 1355 CENTRAL PARKWAY S S | SAN ANTONIO | TX | 782320000 | NONE | PC | GENERAL OPERATING | $5,000 | |
| REBUILDING HOPE | ||||||||
| 109 N ALTA MESA CT | FORT WORTH | TX | 761089248 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DEGREES OF CHANGE | ||||||||
| PO BOX 1573 | TACOMA | WA | 984011573 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNIVERSITY OF PUGET SOUND | ||||||||
| 1500 N WARNER ST STOP 1075 | TACOMA | WA | 984161075 | NONE | PC | GENERAL OPERATING | $30,000 | |
| YWCA PIERCE COUNTY | ||||||||
| 405 BROADWAY | TACOMA | WA | 984023904 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HOPESPARKS | ||||||||
| 6424 N 9TH ST | TACOMA | WA | 984062091 | NONE | PC | GENERAL OPERATING | $5,000 | |
| INDEPENDENT COLLEGES OF WASHINGTON | ||||||||
| 600 STEWART ST STE 600 | SEATTLE | WA | 981011268 | NONE | PC | GENERAL OPERATING | $20,700 | |
| LINDQUIST DENTAL CLINIC FOR CHILDREN | ||||||||
| 130 131ST ST S | TACOMA | WA | 984444804 | NONE | PC | GENERAL OPERATING | $7,000 | |
| TACOMA ARTS LIVE | ||||||||
| 1001 YAKIMA AVE STE 1 | TACOMA | WA | 984054869 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NOURISH PIERCE COUNTY | ||||||||
| 1702 S 72ND ST STE E | TACOMA | WA | 984081238 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PUYALLUP VALLEY ST FRANCIS HOUSE | ||||||||
| PO BOX 156 | PUYALLUP | WA | 983710016 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MUSEUM OF GLASS | ||||||||
| 1801 DOCK ST | TACOMA | WA | 984023217 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ARK INSTITUTE OF LEARNING | ||||||||
| 1916 S WASHINGTON ST | TACOMA | WA | 984051025 | NONE | PC | GENERAL OPERATING | $2,500 | |
| COMMUNITIES IN SCHOOLS OF LAKEWOOD WA | ||||||||
| 10828 GRAVELLY LAKE DR SW | LAKEWOOD | WA | 984991334 | NONE | PC | GENERAL OPERATING | $5,000 | |
| R MERLE PALMER MINORITY SCHOLARSHIP FOUN | ||||||||
| PO BOX 7119 | TACOMA | WA | 984170119 | NONE | PC | GENERAL OPERATING | $20,000 | |
| REBUILDING TOGETHER SOUTH SOUND | ||||||||
| 4019 S ORCHARD ST | TACOMA | WA | 984666651 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GIRL SCOUTS OF WESTERN WASHINGTON | ||||||||
| 5601 6TH S AVE STE 150 | SEATTLE | WA | 981080000 | NONE | PC | GENERAL OPERATING | $6,500 | |
| POINT DEFIANCE ZOOLOGICAL SOCIETY | ||||||||
| 5400 NORTH PEARL | TACOMA | WA | 984073224 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GREENSTRIKE | ||||||||
| 1501 PACIFIC AVE STE 202 | TACOMA | WA | 984023317 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AHAT HOMECARE | ||||||||
| 301 N L ST | TACOMA | WA | 984031625 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OLIVE CREST | ||||||||
| 2130 E 4TH ST STE 200 | SANTA ANA | CA | 927053818 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EMERGENCY FOOD NETWORK | ||||||||
| 3318 92ND STREET SOUTH | LAKEWOOD | WA | 98499 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BRYANT NEIGHBORHOOD ORGANIZATION INC | ||||||||
| 1619 6TH AVENUE | TACOMA | WA | 98405 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITIES FOR A HEALTHY BAY | ||||||||
| 535 DOCK ST 213 | TACOMA | WA | 98402 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $328,200 | 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 | $206,271 | 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 | $422,625 | 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 | $628,896 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $628,896 | 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 (94 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $4,542 | $108,947 |
| 032095101 AMPHENOL CORP | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $31,197 | $67,980 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $1,747 | $18,971 |
| 437076102 HOME DEPOT INC | AT COST | $4,195 | $18,237 |
| 67066G104 NVIDIA CORP | AT COST | $5,132 | $191,909 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $5,560 | $44,827 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $5,992 | $13,758 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $131,951 | $240,505 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $141,875 | $245,783 |
| 037833DN7 APPLE INC | AT COST | $202,600 | $197,760 |
| 42809H107 HESS CORP | |||
| 717081EY5 PFIZER INC | AT COST | $200,439 | $181,154 |
| 89236TJF3 TOYOTA MOTOR CREDIT | AT COST | $100,475 | $95,877 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $109,294 | $196,541 |
| 98419M100 XYLEM INC | |||
| 11135F101 BROADCOM INC | AT COST | $8,553 | $61,260 |
| 962879102 WHEATON PRECIOUS MET | |||
| 592905509 METROPOLITAN WEST T/ | AT COST | $100,423 | $103,904 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $166,345 | $160,909 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $5,153 | $59,288 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $8,440 | $62,015 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $231,065 | $217,861 |
| 13321L108 CAMECO CORP | AT COST | $6,446 | $102,194 |
| 594918104 MICROSOFT CORP | AT COST | $11,731 | $191,030 |
| 037833100 APPLE INC | AT COST | $1,802 | $126,143 |
| 912810PV4 UNITED STATES TREAS | AT COST | $131,715 | $156,537 |
| 02079K305 ALPHABET INC | AT COST | $8,049 | $187,487 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $32,792 | $34,402 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $81,788 | $99,090 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $76,788 | $80,863 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $44,597 | $42,335 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $40,672 | $55,427 |
| 929160109 VULCAN MATERIALS CO | |||
| 713448108 PEPSICO INC | AT COST | $23,158 | $18,084 |
| 166764100 CHEVRON CORP | AT COST | $66,654 | $99,829 |
| 949746101 WELLS FARGO CO | AT COST | $41,572 | $77,263 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $28,173 | $18,816 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $231,425 | $326,475 |
| 872590104 T-MOBILE US INC | AT COST | $20,712 | $32,892 |
| 020002101 ALLSTATE CORP | |||
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $96,978 | $92,301 |
| 24422EVC0 JOHN DEERE CAPITAL C | |||
| 36256V783 GMO RESOURCES FUND $ | AT COST | $31,699 | $31,914 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $85,214 | $123,566 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $143,412 | $165,156 |
| 72201F490 PIMCO INCOME FUND $0 | AT COST | $145,432 | $151,858 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $58,683 | $61,871 |
| 464285204 ISHARES GOLD TRUST | AT COST | $45,223 | $103,086 |
| 478160104 JOHNSON & JOHNSON | AT COST | $34,221 | $43,873 |
| 78409V104 S&P GLOBAL INC | AT COST | $22,601 | $33,968 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $159,371 | $171,433 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $14,950 | $32,186 |
| 030420103 AMERICAN WATER WORKS | |||
| 186854204 CLIFFWATER CORP LEND | AT COST | $153,109 | $148,929 |
| 229663109 CUBESMART | |||
| 256206103 DODGE & COX INTERNAT | AT COST | $108,056 | $154,012 |
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $51,041 | $55,281 |
| 46637K281 JPMORGAN HEDGED EQUI | AT COST | $56,326 | $75,462 |
| 49177J102 KENVUE INC | AT COST | $50,729 | $41,486 |
| 550021109 LULULEMON ATHLETICA | |||
| 589509207 MERGER FUND $0.156 | AT COST | $55,612 | $56,137 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $118,610 | $160,418 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $104,716 | $105,270 |
| 92837F755 VIRTUS SEIX FLTG RAT | AT COST | $45,404 | $44,193 |
| 98980G102 ZSCALER INC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $39,180 | $31,198 |
| 039483102 ARCHER DANIELS MIDLA | |||
| 16115Q308 CHART INDUSTRIES INC | AT COST | $51,357 | $60,425 |
| 268150109 DYNATRACE INC | AT COST | $24,315 | $21,063 |
| 37637K108 GITLAB INC | AT COST | $22,458 | $17,602 |
| 42250P103 HEALTHPEAK PROPERTIE | AT COST | $19,593 | $14,231 |
| 452327109 ILLUMINA INC | AT COST | $40,200 | $42,102 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $108,345 | $129,896 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $213,745 | $217,757 |
| 532457108 LILLY ELI & CO | |||
| 651639106 NEWMONT MINING CORP | AT COST | $35,381 | $72,791 |
| 756109BT0 REALTY INCOME CORP | AT COST | $95,759 | $101,623 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $27,170 | $45,376 |
| 00439R200 ACCORDANT ODCE INDEX | AT COST | $132,298 | $131,363 |
| 031162100 AMGEN INC | AT COST | $18,084 | $20,293 |
| 149123101 CATERPILLAR INC DEL | AT COST | $23,958 | $25,206 |
| 26441C204 DUKE ENERGY CORP | AT COST | $31,688 | $30,592 |
| 291011104 EMERSON ELEC CO | AT COST | $28,363 | $28,269 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $12,858 | $8,465 |
| 761152107 RESMED INC | AT COST | $25,850 | $23,364 |
| 855244109 STARBUCKS CORP | AT COST | $18,639 | $17,600 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $34,960 | $34,730 |
| 89115A3C4 TORONTO-DOMINION BAN | AT COST | $99,527 | $102,348 |
| G5960L103 MEDTRONIC PLC | AT COST | $21,388 | $20,845 |
| N07059210 ASML HOLDING N V | AT COST | $13,341 | $19,257 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $72 |
| OID ADJUSTMENT | $2,143 |
| ROC ADJUSTMENT ON CY SALE | $53 |
| ROUNDING | $12 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $215 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $215 | 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 | $117 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,950 | $1,950 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,572 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $945 | $945 | $0 |
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