GEORGE AND KATHLEEN ANDERSON CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND KATHLEEN ANDERSON CHARITABLE TR (EIN 92-6274337)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202621319349104267
- Schema version
- 2025v4.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T16:01:13-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 926274337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE AND KATHLEEN ANDERSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDE | BusinessNameControlTxt |
| Phone | 8776342968 | 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 | 8776342968 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-05-11 | 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 | $13,188,319 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $419,361 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $419,146 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $492,318 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,875,425 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $492,318 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $911,679 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $911,464 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $111,508 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,816 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $69,692 | 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 | $22,233 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,546 | 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 | $1,913 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,913 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,655 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $786,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $722,655 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $124,975 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $865,102 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $537,401 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $566,361 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $566,361 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,053,569 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,148,196 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,621,958 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,590,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,714,557 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,188,319 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,590,970 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,714,557 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,590,970 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,714,557 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,590,970 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,714,557 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,590,970 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $124,975 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,715,945 | SubtotalAmt |
| Other Decreases | $1,388 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,714,557 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 341. ALLSTATE CORP COM | 2025-01-30 | $65,957 | $41,720 | $24,237 | $24,237 | ||
| 61. ALPHABET INC | 2025-01-30 | $12,177 | $7,512 | $4,665 | $4,665 | 2023-06-01 | |
| 288. AMERICAN WATER WORKS CO INC | 2025-10-02 | $38,912 | $41,275 | -$2,363 | -$2,363 | ||
| 865. AMPHENOL CORP | 2025-01-30 | $61,806 | $35,363 | $26,443 | $26,443 | ||
| 238. AMPHENOL CORP | 2025-12-01 | $33,110 | $9,302 | $23,808 | $23,808 | ||
| 209. APPLE INC | 2025-01-30 | $49,830 | $34,280 | $15,550 | $15,550 | ||
| 734. ARCHER DANIELS MIDLAND CO | 2025-01-30 | $38,012 | $45,417 | -$7,405 | -$7,405 | 2024-05-22 | |
| 242. BROADCOM INC | 2025-01-30 | $52,147 | $15,040 | $37,107 | $37,107 | ||
| 195. BROADCOM INC | 2025-10-02 | $66,299 | $11,960 | $54,339 | $54,339 | ||
| 146. BROADCOM INC | 2025-12-01 | $57,644 | $8,894 | $48,750 | $48,750 | 2023-02-02 | |
| 719. CAMECO CORP | 2025-10-02 | $60,486 | $30,522 | $29,964 | $29,964 | ||
| 563. CAMECO CORP | 2025-12-01 | $49,110 | $16,019 | $33,091 | $33,091 | 2023-02-02 | |
| 135. CHART INDUSTRIES INC | 2025-06-25 | $20,393 | $28,828 | -$8,435 | -$8,435 | 2025-01-30 | |
| .05 CHEVRON CORP | 2025-07-18 | $8 | $7 | $1 | $1 | 2023-02-02 | |
| 896. CUBESMART | 2025-01-30 | $37,859 | $39,647 | -$1,788 | -$1,788 | 2023-06-01 | |
| 2288.33 DOUBLELINE TOTAL RETURN BOND FD $0.557 | 2025-01-30 | $20,000 | $20,870 | -$870 | -$870 | 2023-02-02 | |
| 39. EQUINIX INC | 2025-12-01 | $28,983 | $36,014 | -$7,031 | -$7,031 | 2025-01-30 | |
| 410. FISERV INC COM | 2025-12-01 | $25,063 | $49,513 | -$24,450 | -$24,450 | ||
| 216. GE HEALTHCARE TECHNOLOGIES INC | 2025-01-30 | $19,296 | $17,641 | $1,655 | $1,655 | ||
| 2369.67 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2025-06-25 | $40,000 | $31,090 | $8,910 | $8,910 | 2023-04-18 | |
| 514. HEALTHPEAK PROPERTIES INC | 2025-12-01 | $9,314 | $9,523 | -$209 | -$209 | 2025-04-04 | |
| 317. HESS CORP | 2025-01-30 | $46,444 | $46,591 | -$147 | -$147 | ||
| 109. ILLUMINA INC | 2025-06-25 | $10,310 | $14,626 | -$4,316 | -$4,316 | 2025-01-30 | |
| 111. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-01-30 | $20,280 | $17,229 | $3,051 | $3,051 | 2023-02-02 | |
| 1367. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-02 | $260,476 | $206,217 | $54,259 | $54,259 | ||
| 122. ISHARES CORE MSCI EAFE ETF $1.88200 | 2025-06-25 | $9,959 | $8,451 | $1,508 | $1,508 | 2024-01-05 | |
| 1877. KENVUE INC | 2025-12-01 | $32,435 | $40,652 | -$8,217 | -$8,217 | 2025-01-30 | |
| 1953.99 KENVUE INC | 2025-12-01 | $33,765 | $40,217 | -$6,452 | -$6,452 | ||
| 124. LANTHEUS HOLDINGS INC | 2025-06-25 | $10,033 | $11,473 | -$1,440 | -$1,440 | 2025-01-30 | |
| 416. LANTHEUS HOLDINGS INC | 2025-12-01 | $24,025 | $38,490 | -$14,465 | -$14,465 | 2025-01-30 | |
| 69. ELI LILLY & CO | 2025-01-30 | $56,605 | $54,718 | $1,887 | $1,887 | ||
| 49. LULULEMON ATHLETICA INC | 2025-10-02 | $8,731 | $20,688 | -$11,957 | -$11,957 | 2025-01-30 | |
| 171. LULULEMON ATHLETICA INC | 2025-10-02 | $30,469 | $59,620 | -$29,151 | -$29,151 | ||
| 485. NVIDIA CORP | 2025-01-30 | $58,044 | $17,015 | $41,029 | $41,029 | ||
| 267. NVIDIA CORP | 2025-10-02 | $50,479 | $7,168 | $43,311 | $43,311 | ||
| 55. NVIDIA CORP | 2025-12-01 | $9,620 | $1,470 | $8,150 | $8,150 | 2023-04-05 | |
| 2038. PG&E CORP | 2025-01-30 | $31,632 | $33,912 | -$2,280 | -$2,280 | 2023-06-01 | |
| 30. PARKER HANNIFIN CORP COM | 2025-01-30 | $20,872 | $10,182 | $10,690 | $10,690 | 2023-02-02 | |
| 103. PARKER HANNIFIN CORP COM | 2025-10-02 | $78,010 | $32,872 | $45,138 | $45,138 | ||
| 198. REDDIT INC | 2025-10-02 | $39,689 | $39,042 | $647 | $647 | 2025-01-30 | |
| 500000. REPUBLIC SERVICES INCDTD 3/11/2015 3.200 | 2025-03-17 | $500,000 | $480,265 | $19,735 | $19,735 | 2023-02-24 | |
| 19. S&P GLOBAL INC | 2025-01-30 | $9,962 | $7,344 | $2,618 | $2,618 | 2023-02-02 | |
| .75 SOLSTICE ADVANCED MATERIALS | 2025-10-30 | $35 | $40 | -$5 | -$5 | 2025-01-30 | |
| 50.25 SOLSTICE ADVANCED MATERIALS | 2025-11-10 | $2,359 | $2,655 | -$296 | -$296 | 2025-01-30 | |
| 51.75 SOLSTICE ADVANCED MATERIALS | 2025-11-10 | $2,430 | $2,426 | $4 | $4 | ||
| 38. T-MOBILE US INC | 2025-01-30 | $8,914 | $5,595 | $3,319 | $3,319 | 2023-02-02 | |
| 388. TRADE DESK INC | 2025-10-02 | $19,738 | $31,619 | -$11,881 | -$11,881 | ||
| 500000. UNITED STATES TREAS NTS | 2025-02-28 | $500,000 | $498,223 | $1,777 | $1,777 | 2023-02-24 | |
| 54. VERALTO CORP | 2025-10-02 | $5,745 | $4,943 | $802 | $802 | ||
| 73. VULCAN MATERIALS CO COM | 2025-01-30 | $20,156 | $13,263 | $6,893 | $6,893 | ||
| 248. WHEATON PRECIOUS METALS CORP | 2025-01-30 | $15,626 | $11,092 | $4,534 | $4,534 | 2023-02-02 | |
| 376. XYLEM INC | 2025-01-30 | $45,992 | $37,586 | $8,406 | $8,406 | ||
| 164. ZSCALER INC | 2025-10-02 | $50,320 | $37,251 | $13,069 | $13,069 | ||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,864 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $492,318 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,025 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,025 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,025 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,768 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,768 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,257 | 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 | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2166894548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KENNETH SIMPSON | ||||||
| 4007 NE 3RD ST | GRESHAM | OR | 97030 | CO-TRUSTEE | 1 | $55,754 |
| KEYBANK N A | ||||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | CO-TRUSTEE | 1 | $55,754 |
| 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 | $12,921,854 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,921,854 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,921,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,728,026 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $636,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $636,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,025 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,025 | TotalTaxAmt |
| Distributable Before Adj | $624,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $624,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $624,376 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $722,655 | 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 | $722,655 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $624,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $488,558 | 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 | $722,655 | QualifyingDistributionsAmt |
| Applied To Year1 | $488,558 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $234,097 | 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 | $390,279 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 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 |
|---|---|---|---|---|---|---|---|---|
| ASPCA | ||||||||
| 424 EAST 92ND ST | NEW YORK | NY | 101286804 | NONE | PC | GENERAL OPERATING | $20,000 | |
| UNCF | ||||||||
| 1805 7TH ST NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CASCADE PACIFIC COUNCIL -SCOUTING | ||||||||
| 9700 SW NIMBUS AVE | BEAVERTON | OR | 97008 | NONE | PC | GENERAL OPERATING | $35,000 | AMERICA |
| YOUNG AMERICAS FOUNDATION | ||||||||
| 11480 COMMERCE PARK DR STE 600 | RESTON | VA | 201911556 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CATO INSTITUTE | ||||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 200015401 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THEOSOPHICAL SOCIETY IN AMERICA | ||||||||
| 1926 N MAIN ST | WHEATON | IL | 60187 | NONE | PC | GENERAL OPERATING | $40,000 | |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | ||||||||
| 4350 WESTMONT DR | CHARLOTTE | NC | 28217 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LOWER COLUMBIA SCHOOL GARDENS | ||||||||
| PO BOX 785 | LONGVIEW | WA | 986327513 | NONE | PC | GENERAL OPERATING | $15,000 | |
| DEFENDERS OF WILDLIFE | ||||||||
| 1130 17TH ST NW | WASHINGTON | DC | 200364604 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ST AGATHA CATHOLIC SCHOOL | ||||||||
| 1111 SW 107TH AVE | MIAMI | FL | 331742506 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HINDU AMERICAN FOUNDATION | ||||||||
| 910 17TH ST NW STE 315 | WASHINGTON | DC | 200062604 | NONE | PC | GENERAL OPERATING | $15,000 | |
| RONALD REAGAN PRESIDENTIAL FOUNDATION | ||||||||
| 40 PRESIDENTIAL DR 200 | SIMI VALLEY | CA | 93065 | NONE | PC | GENERAL OPERATING | $15,000 | AND INSTITUTE |
| HUMANE SOCIETY FOR SOUTHWEST WASHINGTON | ||||||||
| 1100 NE 192ND AVENUE | VANCOUVER | WA | 98684 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CLARK COUNTY FOOD BANK | ||||||||
| 6502 NE 47TH AVE | VANCOUVER | WA | 986611305 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CATHOLIC CHARITIES OF OREGON | ||||||||
| 2740 SE POWELL BLVD | PORTLAND | OR | 97202 | NONE | PC | GENERAL OPERATING | $15,000 | |
| OREGON HUMANE SOCIETY | ||||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 972111411 | NONE | PC | GENERAL OPERATING | $45,000 | |
| PORTLAND RESCUE MISSION | ||||||||
| PO BOX 3713 | PORTLAND | OR | 972083713 | NONE | PC | GENERAL OPERATING | $30,000 | |
| BOYS & GIRLS CLUBS OF PORTLAND | ||||||||
| 7119 SE MILWAUKIE AVE | PORTLAND | OR | 97202 | NONE | PC | GENERAL OPERATING | $15,000 | |
| OREGON BUDDHIST TEMPLE | ||||||||
| 3720 SE 34TH AVE | PORTLAND | OR | 972023037 | NONE | PC | GENERAL OPERATING | $15,000 | |
| DOVE LEWIS EMERGENCY ANIMAL HOSPITAL INC | ||||||||
| 1945 NW PETTYGROVE ST | PORTLAND | OR | 972091688 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NORTHWEST PILOT PROJECT | ||||||||
| 1430 SW BROADWAY STE 200 | PORTLAND | OR | 97201 | NONE | PC | GENERAL OPERATING | $30,000 | |
| OREGON FOOD BANK INC | ||||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING | $20,000 | |
| WAT BUDDHA OREGON | ||||||||
| 8360 DAVID LN SE | TURNER | OR | 973929596 | NONE | PC | GENERAL OPERATING | $15,000 | |
| VEDANTA SOCIETY OF PORTLAND OREG | ||||||||
| 1157 SE 55TH AVE | PORTLAND | OR | 972152659 | NONE | PC | GENERAL OPERATING | $85,000 | |
| BLANCHET HOUSE OF HOSPITALITY | ||||||||
| 310 NW GLISAN ST | PORTLAND | OR | 972093712 | NONE | PC | GENERAL OPERATING | $15,000 | |
| KROTONA INSTITUTE OF THEOSOPHY | ||||||||
| 2 KROTONA ST | OJAI | CA | 930233901 | NONE | PC | GENERAL OPERATING | $55,000 | |
| USO | ||||||||
| P O BOX 96860 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL OPERATING | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,000 | 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 | $419,361 | 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 | $492,318 | 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 | $911,679 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $911,679 | 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 (82 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00771X419 GQG PART EMERG MKTS | AT COST | $290,000 | $327,195 |
| 020002101 ALLSTATE CORP | |||
| 02079K305 ALPHABET INC | AT COST | $126,279 | $374,348 |
| 023135106 AMAZON COM INC | AT COST | $93,074 | $194,812 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $51,296 | $118,014 |
| 030420103 AMERICAN WATER WORKS | |||
| 032095101 AMPHENOL CORP | AT COST | $27,938 | $97,977 |
| 037833100 APPLE INC | AT COST | $166,435 | $301,765 |
| 060505104 BANK OF AMERICA CORP | AT COST | $126,290 | $172,095 |
| 11135F101 BROADCOM INC | AT COST | $44,792 | $261,652 |
| 13321L108 CAMECO CORP | AT COST | $72,429 | $257,727 |
| 166764100 CHEVRON CORP | AT COST | $71,671 | $81,539 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $17,445 | $31,044 |
| 229663109 CUBESMART | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $429,130 | $423,882 |
| 337738108 FISERV INC | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $81,642 | $98,533 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $89,862 | $93,831 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $476,022 | $677,950 |
| 42809H107 HESS CORP | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $81,818 | $80,182 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $225,768 | $305,921 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $202,409 | $275,871 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $282,691 | $353,982 |
| 478160104 JOHNSON & JOHNSON | AT COST | $34,884 | $38,907 |
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 594918104 MICROSOFT CORP | AT COST | $155,122 | $280,500 |
| 62947QBC1 NXP B V / NXP FUNDIN | AT COST | $396,404 | $414,408 |
| 67066G104 NVIDIA CORP | AT COST | $39,468 | $351,739 |
| 69331C108 PG&E CORP | |||
| 701094104 PARKER HANNIFIN CORP | |||
| 713448108 PEPSICO INC | AT COST | $52,477 | $43,343 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $367,742 | $472,340 |
| 760759AQ3 REPUBLIC SERVICES IN | |||
| 78409V104 S&P GLOBAL INC | AT COST | $42,615 | $61,143 |
| 808513CG8 CHARLES SCHWAB CORP | AT COST | $199,682 | $202,190 |
| 872590104 T-MOBILE US INC | AT COST | $47,411 | $64,973 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $468,568 | $473,536 |
| 91282CGN5 UNITED STATES TREAS | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $45,126 | $31,030 |
| 92338C103 VERALTO CORP | |||
| 929160109 VULCAN MATERIALS CO | AT COST | $17,207 | $29,092 |
| 949746101 WELLS FARGO CO | AT COST | $63,463 | $141,571 |
| 962879102 WHEATON PRECIOUS MET | AT COST | $16,235 | $44,540 |
| 98419M100 XYLEM INC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $96,501 | $70,313 |
| 039483102 ARCHER DANIELS MIDLA | |||
| 125523CU2 CIGNA CORP | AT COST | $200,898 | $206,680 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $93,924 | $102,909 |
| 22550L2K6 CREDIT SUISSE AG | AT COST | $198,642 | $203,914 |
| 268150109 DYNATRACE INC | AT COST | $59,590 | $47,457 |
| 37637K108 GITLAB INC | AT COST | $69,291 | $42,371 |
| 449276AA2 IBM INTERNATIONAL CA | AT COST | $198,260 | $200,102 |
| 452327109 ILLUMINA INC | AT COST | $46,598 | $45,644 |
| 456837AH6 ING GROEP N VDTD 3/2 | AT COST | $96,827 | $99,945 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $120,026 | $152,540 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $392,157 | $492,567 |
| 532457108 LILLY ELI & CO | |||
| 539439AT6 LLOYDS BANKING GROUP | AT COST | $246,430 | $253,113 |
| 65339KCS7 NEXTERA ENERGY CAP H | AT COST | $497,320 | $500,310 |
| 718172DA4 PHILIP MORRIS INTL I | AT COST | $251,608 | $258,420 |
| 756109CF9 REALTY INCOME CORP | AT COST | $249,903 | $254,518 |
| 76169XAC8 REXFORD INDUSTRIAL R | AT COST | $301,257 | $305,172 |
| 78016HZV5 ROYAL BANK OF CANADA | AT COST | $249,423 | $256,620 |
| 92939UAJ5 WEC ENERGY GROUP INC | AT COST | $302,943 | $305,892 |
| 98980G102 ZSCALER INC | AT COST | $38,221 | $44,984 |
| 149123101 CATERPILLAR INC DEL | AT COST | $50,818 | $63,016 |
| 26441C204 DUKE ENERGY CORP | AT COST | $49,605 | $47,939 |
| 291011104 EMERSON ELEC CO | AT COST | $50,325 | $50,566 |
| 373334KQ3 GEORGIA POWER CO | AT COST | $199,246 | $202,722 |
| 571903BE2 MARRIOTT INTERNATION | AT COST | $199,822 | $202,986 |
| 651639106 NEWMONT MINING CORP | AT COST | $36,434 | $84,074 |
| 70202L102 PARSONS CORP | AT COST | $60,810 | $44,434 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $40,486 | $26,329 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $149,913 | $150,008 |
| 761152107 RESMED INC | AT COST | $60,902 | $54,437 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $250,158 | $257,488 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $71,196 | $65,884 |
| 891160MJ9 TORONTO-DOMINION BAN | AT COST | $197,552 | $198,862 |
| 90384S303 ULTA BEAUTY INC | AT COST | $66,193 | $98,617 |
| N07059210 ASML HOLDING N V | AT COST | $51,522 | $53,493 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $168 |
| ROC ADJUSTMENT ON CY SALES | $215 |
| PENDING REVERSAL ADJUSTMENT | $1,005 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAXES PAID | Desc |
| Revenue And Expenses Per Books | $1,913 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,913 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,718 | $2,718 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,919 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,768 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,828 | $1,828 | $0 |
Comments