CHARLES M & HELEN M BROWN MEMORIAL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES M & HELEN M BROWN MEMORIAL FOUNDATION (EIN 34-7104901)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202621279349101037
- 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 | 347104901 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN CHLS & HLN MEMORIAL F TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROW | BusinessNameControlTxt |
| Phone | 4409952108 | 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 | 4409952108 | PhoneNum |
| Signature | 2026-03-27 | 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 | 2026-03-27 | 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 | $6,710,821 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $160,371 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,886 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $473,494 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,013,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $473,494 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $633,865 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $633,380 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,530 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,898 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,633 | 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 | $24,364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,836 | 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 | $401 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $201 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $308,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $308,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $384,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $321,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $249,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $593,445 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $278,139 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $272,657 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $272,657 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,331,723 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,585,883 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,438,164 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,609,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,858,540 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,710,821 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,609,862 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,858,540 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,609,862 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,858,540 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,609,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,858,540 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,609,862 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $249,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $150 | OtherIncreasesAmt |
| Subtotal | $4,859,532 | SubtotalAmt |
| Other Decreases | $992 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,858,540 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 214. ALLSTATE CORP COM | 2022-04-29 | 2025-02-07 | $40,825 | $27,549 | $13,276 | $13,276 | |
| 79. ALPHABET INC | 2025-06-20 | $13,269 | $8,319 | $4,950 | $4,950 | ||
| 111. ALPHABET INC | 2020-09-15 | 2025-12-23 | $34,856 | $8,519 | $26,337 | $26,337 | |
| 462. AMPHENOL CORP | 2019-01-02 | 2025-02-07 | $32,259 | $9,198 | $23,061 | $23,061 | |
| 64. APPLE INC | 2013-01-29 | 2025-02-07 | $14,618 | $1,045 | $13,573 | $13,573 | |
| 50000. BANK OF NOVA SCOTIA | 2020-01-16 | 2025-02-03 | $50,000 | $50,000 | |||
| 259. BROADCOM INC | 2021-04-28 | 2025-02-07 | $58,505 | $11,890 | $46,615 | $46,615 | |
| 88. BROADCOM INC | 2025-06-20 | $21,888 | $3,416 | $18,472 | $18,472 | ||
| 604. CAMECO CORP | 2018-03-28 | 2025-02-07 | $29,741 | $5,437 | $24,304 | $24,304 | |
| 494. CAMECO CORP | 2018-03-28 | 2025-06-06 | $29,769 | $4,447 | $25,322 | $25,322 | |
| 277. CAMECO CORP | 2018-03-28 | 2025-06-20 | $18,853 | $2,494 | $16,359 | $16,359 | |
| 158. CAMECO CORP | 2018-03-28 | 2025-12-23 | $14,783 | $1,422 | $13,361 | $13,361 | |
| .58 CHEVRON CORP | 2023-12-08 | 2025-07-18 | $89 | $76 | $13 | $13 | |
| 467. CUBESMART REIT | 2023-05-03 | 2025-02-07 | $19,797 | $20,854 | -$1,057 | -$1,057 | |
| 50000. ELEVANCE HEALTH INC | 2023-02-07 | 2025-09-19 | $50,000 | $49,863 | $137 | $137 | |
| 20. EQUINIX INC | 2025-02-07 | 2025-09-25 | $15,668 | $18,656 | -$2,988 | -$2,988 | |
| 160. FISERV INC COM | 2023-09-19 | 2025-09-25 | $20,518 | $19,253 | $1,265 | $1,265 | |
| 151. FISERV INC COM | 2023-09-19 | 2025-11-07 | $9,598 | $18,170 | -$8,572 | -$8,572 | |
| 219. GE HEALTHCARE TECHNOLOGIES INC | 2023-05-03 | 2025-12-23 | $18,340 | $17,402 | $938 | $938 | |
| 817. HEALTHPEAK PROPERTIES INC | 2024-09-13 | 2025-06-20 | $14,018 | $18,199 | -$4,181 | -$4,181 | |
| 1277. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-06 | $244,200 | $183,454 | $60,746 | $60,746 | ||
| 1250. ISHARES GOLD TRUST | 2024-12-05 | 2025-01-31 | $14 | $13 | $1 | $1 | |
| 1250. ISHARES GOLD TRUST | 2024-12-05 | 2025-02-28 | $13 | $11 | $2 | $2 | |
| 1250. ISHARES GOLD TRUST | 2024-12-05 | 2025-03-31 | $15 | $12 | $3 | $3 | |
| 1250. ISHARES GOLD TRUST | 2024-12-05 | 2025-04-30 | $15 | $13 | $2 | $2 | |
| 1250. ISHARES GOLD TRUST | 2024-12-05 | 2025-05-31 | $17 | $13 | $4 | $4 | |
| 1250. ISHARES GOLD TRUST | 2024-12-05 | 2025-06-30 | $16 | $13 | $3 | $3 | |
| 1250. ISHARES GOLD TRUST | 2024-12-05 | 2025-07-31 | $17 | $13 | $4 | $4 | |
| 1250. ISHARES GOLD TRUST | 2024-12-05 | 2025-08-31 | $17 | $13 | $4 | $4 | |
| 1250. ISHARES GOLD TRUST | 2024-12-05 | 2025-09-30 | $17 | $12 | $5 | $5 | |
| 1250. ISHARES GOLD TRUST | 2024-12-05 | 2025-10-31 | $20 | $13 | $7 | $7 | |
| 1250. ISHARES GOLD TRUST | 2024-12-05 | 2025-11-30 | $20 | $12 | $8 | $8 | |
| 1250. ISHARES GOLD TRUST | 2024-12-05 | 2025-12-31 | $21 | $13 | $8 | $8 | |
| 1984. KENVUE INC | 2025-11-06 | $32,735 | $43,830 | -$11,095 | -$11,095 | ||
| 401. LANTHEUS HOLDINGS INC | 2024-12-30 | 2025-09-23 | $20,960 | $35,974 | -$15,014 | -$15,014 | |
| 583.04 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2022-04-19 | 2025-12-23 | $10,541 | $9,906 | $635 | $635 | |
| 23. ELI LILLY & CO | 2024-04-25 | 2025-02-07 | $20,280 | $16,681 | $3,599 | $3,599 | |
| 37. LULULEMON ATHLETICA INC | 2024-08-27 | 2025-06-20 | $8,466 | $9,996 | -$1,530 | -$1,530 | |
| 54. LULULEMON ATHLETICA INC | 2023-05-03 | 2025-06-20 | $12,355 | $20,736 | -$8,381 | -$8,381 | |
| 150000. MITSUBISHI UFJ FINANCIAL GROUP INC | 2020-07-22 | 2025-07-17 | $150,000 | $150,000 | |||
| 100000. NOMURA HOLDINGS INC | 2021-04-30 | 2025-07-16 | $100,000 | $100,000 | |||
| 1005. NVIDIA CORP | 2019-11-01 | 2025-02-07 | $128,760 | $5,063 | $123,697 | $123,697 | |
| 209. NVIDIA CORP | 2019-11-01 | 2025-06-06 | $29,660 | $1,053 | $28,607 | $28,607 | |
| 76. NVIDIA CORP | 2019-11-01 | 2025-06-20 | $10,932 | $383 | $10,549 | $10,549 | |
| 45. PARKER HANNIFIN CORP COM | 2020-03-04 | 2025-02-07 | $30,847 | $8,540 | $22,307 | $22,307 | |
| 45. PARKER HANNIFIN CORP COM | 2020-03-04 | 2025-06-20 | $29,275 | $8,540 | $20,735 | $20,735 | |
| 200. PARSONS CORP | 2025-02-07 | 2025-12-23 | $12,710 | $15,475 | -$2,765 | -$2,765 | |
| 86. REDDIT INC | 2025-02-07 | 2025-06-06 | $10,311 | $19,094 | -$8,783 | -$8,783 | |
| .25 SOLSTICE ADVANCED MATERIALS | 2022-04-29 | 2025-10-30 | $12 | $12 | |||
| 22.25 SOLSTICE ADVANCED MATERIALS | 2025-02-07 | 2025-11-07 | $1,060 | $1,091 | -$31 | -$31 | |
| 21.75 SOLSTICE ADVANCED MATERIALS | 2022-04-29 | 2025-11-07 | $1,036 | $1,007 | $29 | $29 | |
| 50000. SUMITOMO MITSUI FINANCIAL GROUP INC | 2020-07-07 | 2025-07-08 | $50,000 | $50,000 | |||
| 107. T-MOBILE US INC | 2022-11-18 | 2025-02-07 | $26,714 | $15,949 | $10,765 | $10,765 | |
| 237. TRADE DESK INC | 2024-08-27 | 2025-09-23 | $11,067 | $24,558 | -$13,491 | -$13,491 | |
| 2522. VANGUARD MTG-BACKED SECS FUND $0.56400 | 2019-10-31 | 2025-02-07 | $114,751 | $134,574 | -$19,823 | -$19,823 | |
| 14056.92 WESTERN ASSET CORE PLUS BOND $0.372 | 2024-05-17 | 2025-02-07 | $128,761 | $129,119 | -$358 | -$358 | |
| 5296.24 WESTERN ASSET CORE PLUS BOND $0.372 | 2025-02-07 | $48,513 | $62,563 | -$14,050 | -$14,050 | ||
| 197. XYLEM INC | 2023-05-03 | 2025-02-07 | $25,940 | $20,674 | $5,266 | $5,266 | |
| 81. ZSCALER INC | 2023-12-08 | 2025-06-20 | $24,387 | $16,144 | $8,243 | $8,243 | |
| 89. ZSCALER INC | 2025-02-07 | 2025-12-23 | $20,362 | $18,381 | $1,981 | $1,981 | |
| 12. ZSCALER INC | 2023-12-08 | 2025-12-23 | $2,745 | $2,392 | $353 | $353 | |
| 8227.93 CHARITABLE INTERMEDIATE TERM FIXED INCOME FUND | 2025-02-07 | $157,987 | $138,283 | $19,704 | $19,704 | ||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,776 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $473,494 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,249 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,249 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,249 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,808 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,808 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,559 | OverpaymentAmt |
| Applied To ES Tax | $3,559 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,530 | 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 | $6,396,516 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,396,516 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,396,516 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,948 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,300,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $315,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $315,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,249 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,249 | TotalTaxAmt |
| Distributable Before Adj | $306,779 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $306,779 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $306,779 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $321,883 | 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 | $321,883 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $306,779 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $22,612 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,424 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $74,788 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $91,423 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,511 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $273,758 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $321,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $306,779 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,104 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $288,862 | 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 | $22,612 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $266,250 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,424 | ExcessFromYear4Amt |
| Excess From Year3 | $74,788 | ExcessFromYear3Amt |
| Excess From Year2 | $91,423 | ExcessFromYear2Amt |
| Excess From Year1 | $79,511 | ExcessFromYear1Amt |
| Excess From Current Year | $15,104 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEIGHBORHOOD FAMILY PRACTICE | |||||||
| 3569 RIDGE ROAD | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $5,000 |
| CLEVELAND PUBLIC THEATRE | |||||||
| 6415 DETROIT AVE | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $30,000 |
| CLEVELAND RESTORATION SOCIETY | |||||||
| 3751 PROSPECT AVE E 2 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE CITY CLUB OF CLEVELAND | |||||||
| 1317 EUCLID AVE STE 100 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $10,000 |
| MAY DUGAN CENTER | |||||||
| 4115 BRIDGE AVENUE | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $10,000 |
| CLEVELAND STATE UNIVERSITY | |||||||
| 2121 EUCLID AVENUE NO UN 501 | CLEVELAND | OH | 441150000 | NONE | PC | GENERAL OPERATING | $10,000 |
| NORTHWEST NEIGHBORHOODS | |||||||
| 6526 DETROIT AVE 1 | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $75,000 |
| POLISH AMERICAN CULTURAL CENTER | |||||||
| 6501 LANSING AVE | CLEVELAND | OH | 44105 | NONE | PC | GENERAL OPERATING | $5,000 |
| GREATER CLEVELAND FOOD BANK | |||||||
| 15500 S WATERLOO RD | CLEVELAND | OH | 44110 | NONE | PC | GENERAL OPERATING | $15,000 |
| FRIENDS OF MAX HAYES HIGH SCHOOL | |||||||
| 2211 WEST 65TH ST | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $3,000 |
| LEGAL AID SOCIETY OF CLEVELAND | |||||||
| 1223 W 6TH ST | CLEVELAND | OH | 441131339 | NONE | PC | GENERAL OPERATING | $20,000 |
| PLANNED PARENTHOOD OF GREATER OHIO | |||||||
| 444 W EXCHANGE ST | AKRON | OH | 443021711 | NONE | PC | GENERAL OPERATING | $20,000 |
| BROADWAY SCHOOL OF MUSIC & THE ARTS | |||||||
| 5415 BROADWAY AVE | CLEVELAND | OH | 441271508 | NONE | PC | GENERAL OPERATING | $5,000 |
| COURT COMMUNITY SERVICE | |||||||
| 820 W SUPERIOR AVE STE 310 | CLEVELAND | OH | 441131800 | NONE | PC | GENERAL OPERATING | $20,000 |
| HOUSING RESEARCH ADVOCACY CENTER | |||||||
| 2728 EUCLID AVE STE 200 | CLEVELAND | OH | 441152428 | NONE | PC | GENERAL OPERATING | $25,000 |
| POLICY MATTERS OHIO | |||||||
| 3631 PERKINS AVENUE STE 4 CEAST | CLEVELAND | OH | 441144705 | NONE | PC | GENERAL OPERATING | $10,000 |
| HFLA | |||||||
| 23300 CHAGRIN BLVD SUITE 204 | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL OPERATING | $10,000 |
| INSTITUTE FOR ENERGY ECONOMICS AND FINAN | |||||||
| 14900 DETROIT AVE STE 206 | LAKEWOOD | OH | 441073922 | NONE | PC | GENERAL OPERATING | $10,000 |
| HABITAT FOR HUMANITY | |||||||
| 4900 MENAUL BLVD NE | ALBUQUERQUE | NM | 871103042 | NONE | PC | GENERAL OPERATING | $10,000 |
| IDEASTREAM PUBLIC MEDIA | |||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $308,000 | 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 | $160,371 | 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 | $473,494 | 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 | $633,865 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $633,865 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (129 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $33,947 | $110,794 |
| 03027X100 AMERICAN TOWER CORP | |||
| 03076C106 AMERIPRISE FINANCIAL | |||
| 032095101 AMPHENOL CORP | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $25,047 | $56,925 |
| 11135F101 BROADCOM INC | AT COST | $37,163 | $340,216 |
| 20030N101 COMCAST CORP | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $973 | $14,660 |
| 231021106 CUMMINS INC | |||
| 235851102 DANAHER CORP DEL | |||
| 254687106 WALT DISNEY CO | |||
| 256206103 DODGE & COX INTERNAT | |||
| 437076102 HOME DEPOT INC | |||
| 464287465 ISHARES MSCI EAFE IN | |||
| 464287499 ISHARES RUSSELL MIDC | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 57060D108 MARKETAXESS HOLDINGS | |||
| 67066G104 NVIDIA CORP | AT COST | $10,686 | $395,567 |
| 701094104 PARKER HANNIFIN CORP | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 74340W103 PROLOGIS INC | |||
| 921943858 VANGUARD FTSE DEV MK | |||
| 92206C771 VANGUARD MTG-BACKED | |||
| 998155139 CHARITABLE INTERMEDI | |||
| 606822BS2 MITSUBISHI UFJ FINAN | |||
| 86562MCA6 SUMITOMO MITSUI FINA | |||
| 883556102 THERMO FISHER SCIENT | |||
| 92939UAD8 WEC ENERGY GROUP INC | AT COST | $100,284 | $95,583 |
| 641224415 NEUBERGER BERMAN EME | |||
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $142,822 | $204,569 |
| 037833100 APPLE INC | AT COST | $12,999 | $216,401 |
| 00817YAQ1 AETNA INCDTD 11/10/2 | |||
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $336,328 | $315,430 |
| 65535HAR0 NOMURA HOLDINGS INC | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $16,658 | $13,865 |
| 949746101 WELLS FARGO CO | AT COST | $38,674 | $79,779 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $14,535 | $44,289 |
| 064159TF3 BANK OF NOVA SCOTIA | |||
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 02079K305 ALPHABET INC | AT COST | $33,948 | $215,970 |
| 65339F101 NEXTERA ENERGY INC | |||
| 824348106 SHERWIN WILLIAMS CO | |||
| 13321L108 CAMECO CORP | AT COST | $14,530 | $147,665 |
| 42809H107 HESS CORP | |||
| 592905509 METROPOLITAN WEST T/ | AT COST | $413,667 | $413,118 |
| 46625HRL6 JPMORGAN CHASE & COD | |||
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $214,040 | $260,173 |
| 57636Q104 MASTERCARD INC | |||
| 594918104 MICROSOFT CORP | AT COST | $20,666 | $186,677 |
| 23331A109 D R HORTON INC | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 957663503 WESTERN ASSET CORE P | |||
| 98419M100 XYLEM INC | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 80283LAY9 SANTANDER UK PLC | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 922031851 VANGUARD SHORT-TERM | |||
| 58933Y105 MERCK & CO INC | |||
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $501,744 | $505,391 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 126650BZ2 CVS CAREMARK CORPDTD | |||
| 404280BA6 HSBC HOLDINGS PLCDTD | |||
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 98978V103 ZOETIS INC | |||
| 25746U109 DOMINION ENERGY INC | |||
| 46625H100 JP MORGAN CHASE & CO | |||
| 500754106 KRAFT HEINZ CO | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 478160104 JOHNSON & JOHNSON | AT COST | $32,974 | $38,493 |
| 60871R209 MOLSON COORS BREWING | |||
| 44107P104 HOST HOTELS & RESORT | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $91,029 | $99,537 |
| 957663669 WESTERN ASSET CORE P | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $33,711 | $34,531 |
| 713448108 PEPSICO INC | AT COST | $25,678 | $20,380 |
| 020002101 ALLSTATE CORP | |||
| 929160109 VULCAN MATERIALS CO | |||
| 464287176 ISHARES BARCLAYS TIP | AT COST | $59,738 | $61,550 |
| 78409V104 S&P GLOBAL INC | AT COST | $27,655 | $37,626 |
| 46187W107 INVITATION HOMES INC | |||
| 962879102 WHEATON PRECIOUS MET | |||
| 36256V783 GMO RESOURCES FUND $ | AT COST | $105,934 | $80,647 |
| 166764100 CHEVRON CORP | AT COST | $33,041 | $47,247 |
| 892356106 TRACTOR SUPPLY CO | |||
| 872590104 T-MOBILE US INC | AT COST | $22,358 | $30,456 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $106,714 | $120,527 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $25,985 | $62,152 |
| 030420103 AMERICAN WATER WORKS | |||
| 229663109 CUBESMART | |||
| 28622HAA9 ELEVANCE HEALTH INC | |||
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $21,772 | $22,473 |
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 69331C108 PG&E CORP | |||
| 74926P316 RBC EMERGING MARKETS | AT COST | $53,357 | $75,667 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $53,875 | $52,365 |
| 955306105 WEST PHARMACEUTICAL | |||
| 98980G102 ZSCALER INC | |||
| G7997R103 SEAGATE TECHNOLOGY H | |||
| G8473T100 STERIS PLC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $62,345 | $48,540 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $47,610 | $50,526 |
| 268150109 DYNATRACE INC | AT COST | $30,989 | $22,754 |
| 37637K108 GITLAB INC | AT COST | $37,781 | $32,163 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 452327109 ILLUMINA INC | AT COST | $31,349 | $31,741 |
| 464285204 ISHARES GOLD TRUST | AT COST | $62,049 | $101,463 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $114,914 | $132,401 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $116,766 | $130,397 |
| 516544103 LANTHEUS HOLDINGS IN | |||
| 532457108 LILLY ELI & CO | |||
| 651639106 NEWMONT MINING CORP | AT COST | $30,978 | $58,912 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $223,244 | $227,593 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $44,377 | $69,576 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $223,244 | $206,446 |
| 149123101 CATERPILLAR INC DEL | AT COST | $18,344 | $29,216 |
| 26441C204 DUKE ENERGY CORP | AT COST | $18,352 | $18,636 |
| 291011104 EMERSON ELEC CO | AT COST | $18,447 | $19,112 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $389,593 | $393,769 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $23,226 | $19,265 |
| 761152107 RESMED INC | AT COST | $18,714 | $17,824 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $299,522 | $306,983 |
| 855244109 STARBUCKS CORP | AT COST | $25,590 | $25,684 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $31,085 | $31,155 |
| G5960L103 MEDTRONIC PLC | AT COST | $26,241 | $25,840 |
| N07059210 ASML HOLDING N V | AT COST | $28,591 | $37,445 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $659 |
| COST BASIS ADJUSTMENT | $333 |
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 | $201 | $201 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON UIT SALES | Desc |
| Amt | $150 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,228 | $1,228 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,720 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,808 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $608 | $608 | $0 |
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