HENRY AND HELEN JOHNSON SCHOLARSHIP TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HENRY AND HELEN JOHNSON SCHOLARSHIP TRUST (EIN 04-6871520)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202621319349103177
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:01:46-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046871520 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON HENRY & HELEN SCHOLAR PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8602934174 | 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 | 8602934174 | PhoneNum |
| Signature | 2026-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,002,393 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $56,082 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,976 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,682 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $445,254 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,682 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $144,764 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,658 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,873 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,405 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,468 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,945 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $883 | 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 | $99 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,917 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,503 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,917 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,306 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $60,780 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,428 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,600,280 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,604,421 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,910,965 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,661,060 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,695,849 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,002,393 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,661,060 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,695,849 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,661,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,695,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,661,060 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,695,849 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,661,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,847 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32 | OtherIncreasesAmt |
| Subtotal | $1,695,939 | SubtotalAmt |
| Other Decreases | $90 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,695,849 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (344 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. ALLSTATE CORP COM | 2022-05-16 | 2025-01-23 | $9,311 | $6,369 | $2,942 | $2,942 | |
| 66. ALPHABET INC | 2025-01-23 | $13,092 | $5,337 | $7,755 | $7,755 | ||
| 17. ALPHABET INC | 2024-07-12 | 2025-06-16 | $2,984 | $3,152 | -$168 | -$168 | |
| 12. ALPHABET INC | 2025-06-16 | $2,106 | $739 | $1,367 | $1,367 | ||
| 7. ALPHABET INC | 2012-09-18 | 2025-07-10 | $1,227 | $125 | $1,102 | $1,102 | |
| 4. ALPHABET INC | 2012-09-18 | 2025-09-19 | $1,012 | $71 | $941 | $941 | |
| 12. AMAZON COM INC | 2025-01-23 | $2,806 | $1,715 | $1,091 | $1,091 | ||
| 5. AMAZON COM INC | 2023-11-21 | 2025-07-10 | $1,104 | $715 | $389 | $389 | |
| 4. AMAZON COM INC | 2025-09-19 | $933 | $562 | $371 | $371 | ||
| 6. AMERICAN EXPRESS CO INC COM | 2023-03-20 | 2025-01-23 | $1,940 | $951 | $989 | $989 | |
| 2. AMERICAN EXPRESS CO INC COM | 2023-03-20 | 2025-07-10 | $640 | $317 | $323 | $323 | |
| 2. AMERICAN EXPRESS CO INC COM | 2023-03-20 | 2025-09-19 | $683 | $317 | $366 | $366 | |
| 83. AMPHENOL CORP | 2025-01-23 | $6,479 | $1,740 | $4,739 | $4,739 | ||
| 10. APPLE INC | 2008-10-21 | 2025-01-23 | $2,259 | $34 | $2,225 | $2,225 | |
| 4. APPLE INC | 2008-10-21 | 2025-07-10 | $844 | $14 | $830 | $830 | |
| 3. APPLE INC | 2008-10-21 | 2025-09-19 | $722 | $10 | $712 | $712 | |
| 22. BANK OF AMERICA CORP | 2020-04-17 | 2025-07-10 | $1,033 | $511 | $522 | $522 | |
| 15. BANK OF AMERICA CORP | 2024-07-12 | 2025-09-19 | $782 | $625 | $157 | $157 | |
| 1. BANK OF AMERICA CORP | 2024-07-12 | 2025-12-11 | $54 | $42 | $12 | $12 | |
| 9. BROADCOM INC | 2022-05-16 | 2025-01-23 | $2,144 | $525 | $1,619 | $1,619 | |
| 4. BROADCOM INC | 2022-05-16 | 2025-07-10 | $1,115 | $233 | $882 | $882 | |
| 2. BROADCOM INC | 2022-05-16 | 2025-09-19 | $684 | $117 | $567 | $567 | |
| 65. CAMECO CORP | 2019-10-01 | 2025-01-23 | $3,680 | $595 | $3,085 | $3,085 | |
| 28. CAMECO CORP | 2024-11-04 | 2025-04-22 | $1,125 | $1,436 | -$311 | -$311 | |
| 85. CAMECO CORP | 2019-10-01 | 2025-04-22 | $3,417 | $779 | $2,638 | $2,638 | |
| 22. CAMECO CORP | 2019-10-01 | 2025-06-16 | $1,548 | $202 | $1,346 | $1,346 | |
| 134. CAMECO CORP | 2019-10-01 | 2025-07-10 | $9,393 | $1,227 | $8,166 | $8,166 | |
| 9. CAMECO CORP | 2019-10-01 | 2025-09-19 | $751 | $82 | $669 | $669 | |
| 1. CAMECO CORP | 2019-10-01 | 2025-12-11 | $93 | $9 | $84 | $84 | |
| 2. CATERPILLAR INC COM | 2025-06-16 | 2025-07-10 | $814 | $727 | $87 | $87 | |
| 9. CHART INDUSTRIES INC | 2024-11-04 | 2025-01-23 | $1,948 | $1,248 | $700 | $700 | |
| 4. CHART INDUSTRIES INC | 2024-11-04 | 2025-07-10 | $676 | $554 | $122 | $122 | |
| 3. CHART INDUSTRIES INC | 2024-11-04 | 2025-09-19 | $599 | $416 | $183 | $183 | |
| 15. CHART INDUSTRIES INC | 2024-11-04 | 2025-12-11 | $3,087 | $2,079 | $1,008 | $1,008 | |
| .75 CHEVRON CORP | 2021-12-07 | 2025-07-18 | $116 | $59 | $57 | $57 | |
| 10. CHEVRON CORP | 2021-12-07 | 2025-09-19 | $1,569 | $781 | $788 | $788 | |
| 1. COSTCO WHOLESALE CORP | 2020-08-10 | 2025-09-19 | $950 | $341 | $609 | $609 | |
| 130. CUBESMART REIT | 2023-05-01 | 2025-01-23 | $5,229 | $5,799 | -$570 | -$570 | |
| 5. DUKE ENERGY CORP | 2025-04-22 | 2025-07-10 | $585 | $610 | -$25 | -$25 | |
| 2. DUKE ENERGY CORP | 2025-04-22 | 2025-09-19 | $241 | $244 | -$3 | -$3 | |
| 1. DUKE ENERGY CORP | 2025-04-22 | 2025-12-11 | $115 | $122 | -$7 | -$7 | |
| 17. DYNATRACE INC | 2024-11-04 | 2025-04-22 | $714 | $930 | -$216 | -$216 | |
| 14. DYNATRACE INC | 2024-11-04 | 2025-07-10 | $766 | $766 | |||
| 6. DYNATRACE INC | 2024-11-04 | 2025-09-19 | $293 | $328 | -$35 | -$35 | |
| 5. EMERSON ELECTRIC COM | 2025-06-16 | 2025-07-10 | $700 | $642 | $58 | $58 | |
| 2. EMERSON ELECTRIC COM | 2025-06-16 | 2025-09-19 | $263 | $257 | $6 | $6 | |
| 6. EQUINIX INC | 2025-01-23 | 2025-07-10 | $4,530 | $5,528 | -$998 | -$998 | |
| 31. FISERV INC COM | 2023-08-18 | 2025-01-23 | $6,355 | $3,719 | $2,636 | $2,636 | |
| 3. FISERV INC COM | 2023-08-18 | 2025-07-10 | $509 | $360 | $149 | $149 | |
| 19. FISERV INC COM | 2023-08-18 | 2025-09-19 | $2,505 | $2,280 | $225 | $225 | |
| 40. FISERV INC COM | 2023-08-18 | 2025-11-04 | $2,581 | $4,799 | -$2,218 | -$2,218 | |
| 1. FISERV INC COM | 2023-08-18 | 2025-12-11 | $68 | $120 | -$52 | -$52 | |
| 36. FREEPORT-MCMORAN INC | 2025-04-01 | $1,351 | $1,379 | -$28 | -$28 | ||
| 14. FREEPORT-MCMORAN INC | 2021-03-11 | 2025-07-10 | $649 | $524 | $125 | $125 | |
| 8. FREEPORT-MCMORAN INC | 2021-03-11 | 2025-09-19 | $360 | $299 | $61 | $61 | |
| 1. FREEPORT-MCMORAN INC | 2021-03-11 | 2025-12-11 | $48 | $37 | $11 | $11 | |
| 70.51 GMO RESOURCES FUND $0.376 | 2022-01-18 | 2025-09-19 | $1,422 | $2,036 | -$614 | -$614 | |
| 22. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2025-01-23 | $1,918 | $1,657 | $261 | $261 | |
| 8. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2025-07-10 | $604 | $602 | $2 | $2 | |
| 5. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2025-09-19 | $375 | $377 | -$2 | -$2 | |
| 70. GE HEALTHCARE TECHNOLOGIES INC | 2023-03-20 | 2025-12-11 | $5,943 | $5,272 | $671 | $671 | |
| 16. GITLAB INC | 2024-11-04 | 2025-04-22 | $649 | $890 | -$241 | -$241 | |
| 14. GITLAB INC | 2024-11-04 | 2025-07-10 | $640 | $779 | -$139 | -$139 | |
| 6. GITLAB INC | 2024-11-04 | 2025-09-19 | $299 | $334 | -$35 | -$35 | |
| 280. HEALTHPEAK PROPERTIES INC | 2024-08-28 | 2025-06-16 | $4,861 | $6,146 | -$1,285 | -$1,285 | |
| 9. HESS CORP | 2021-12-07 | 2025-04-01 | $1,442 | $721 | $721 | $721 | |
| 4. HESS CORP | 2021-12-07 | 2025-07-10 | $597 | $320 | $277 | $277 | |
| 3. HONEYWELL INTERNATIONAL INC | 2010-12-07 | 2025-07-10 | $715 | $149 | $566 | $566 | |
| 2. HONEYWELL INTERNATIONAL INC | 2025-01-23 | 2025-09-19 | $417 | $448 | -$31 | -$31 | |
| 9. ILLUMINA INC | 2024-08-28 | 2025-04-22 | $664 | $1,179 | -$515 | -$515 | |
| 4. ILLUMINA INC | 2024-08-28 | 2025-09-19 | $410 | $524 | -$114 | -$114 | |
| 17. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-04-01 | $2,939 | $2,555 | $384 | $384 | ||
| 4. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2023-12-01 | 2025-09-19 | $757 | $598 | $159 | $159 | |
| 12. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-07-10 | 2025-10-01 | $2,279 | $2,219 | $60 | $60 | |
| 504. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-01 | $95,736 | $72,760 | $22,976 | $22,976 | ||
| 441. ISHARES GOLD TRUST | 2000-01-01 | 2025-01-31 | $5 | $3 | $2 | $2 | |
| 441. ISHARES GOLD TRUST | 2000-01-01 | 2025-02-28 | $4 | $3 | $1 | $1 | |
| 441. ISHARES GOLD TRUST | 2000-01-01 | 2025-03-31 | $5 | $3 | $2 | $2 | |
| 441. ISHARES GOLD TRUST | 2000-01-01 | 2025-04-30 | $5 | $3 | $2 | $2 | |
| 441. ISHARES GOLD TRUST | 2000-01-01 | 2025-05-31 | $6 | $3 | $3 | $3 | |
| 441. ISHARES GOLD TRUST | 2000-01-01 | 2025-06-30 | $6 | $3 | $3 | $3 | |
| 61. ISHARES GOLD TRUST | 2021-02-25 | 2025-07-10 | $3,812 | $2,067 | $1,745 | $1,745 | |
| 380. ISHARES GOLD TRUST | 2000-01-01 | 2025-07-31 | $5 | $3 | $2 | $2 | |
| 380. ISHARES GOLD TRUST | 2000-01-01 | 2025-08-31 | $5 | $3 | $2 | $2 | |
| 28. ISHARES GOLD TRUST | 2021-02-25 | 2025-09-19 | $1,931 | $948 | $983 | $983 | |
| 352. ISHARES GOLD TRUST | 2000-01-01 | 2025-09-30 | $5 | $2 | $3 | $3 | |
| 352. ISHARES GOLD TRUST | 2000-01-01 | 2025-10-31 | $6 | $3 | $3 | $3 | |
| 352. ISHARES GOLD TRUST | 2000-01-01 | 2025-11-30 | $6 | $2 | $4 | $4 | |
| 352. ISHARES GOLD TRUST | 2000-01-01 | 2025-12-31 | $6 | $2 | $4 | $4 | |
| 42. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2023-12-01 | 2025-01-23 | $2,732 | $2,181 | $551 | $551 | |
| 32. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2025-04-01 | $1,869 | $1,661 | $208 | $208 | ||
| 23. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2025-09-19 | $1,513 | $1,177 | $336 | $336 | ||
| 24. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2023-01-25 | 2025-04-01 | $2,512 | $2,408 | $104 | $104 | |
| 29. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2023-01-25 | 2025-09-19 | $3,480 | $2,910 | $570 | $570 | |
| 43. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-07-10 | $3,594 | $2,932 | $662 | $662 | |
| 61. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-09-19 | $5,307 | $4,159 | $1,148 | $1,148 | |
| 32. ISHARES CORE MSCI EMERG MKTS $1.41500 | 2023-12-01 | 2025-07-10 | $1,921 | $1,592 | $329 | $329 | |
| 117. ISHARES CORE MSCI EMERG MKTS $1.41500 | 2023-12-01 | 2025-09-19 | $7,689 | $5,820 | $1,869 | $1,869 | |
| 12.58 JPMORGAN HEDGED EQUITY FUND | 2024-04-30 | 2025-09-19 | $435 | $366 | $69 | $69 | |
| 11.74 JPMORGAN HEDGED EQUITY FUND | 2025-07-10 | 2025-10-01 | $406 | $393 | $13 | $13 | |
| 687.43 JPMORGAN HEDGED EQUITY FUND | 2025-10-01 | $23,792 | $16,903 | $6,889 | $6,889 | ||
| 20.8 JPMORGAN CORE BOND FUND $0.339 | 2025-07-10 | 2025-09-19 | $218 | $214 | $4 | $4 | |
| 84. KENVUE INC | 2023-08-28 | 2025-04-01 | $2,003 | $1,906 | $97 | $97 | |
| 39. KENVUE INC | 2024-11-04 | 2025-07-10 | $812 | $902 | -$90 | -$90 | |
| 24. KENVUE INC | 2024-11-04 | 2025-09-19 | $441 | $555 | -$114 | -$114 | |
| 37. KENVUE INC | 2024-11-04 | 2025-11-04 | $596 | $856 | -$260 | -$260 | |
| 669. KENVUE INC | 2025-11-04 | $10,775 | $13,589 | -$2,814 | -$2,814 | ||
| 12. KENVUE INC | 2024-07-12 | 2025-12-11 | $207 | $219 | -$12 | -$12 | |
| 18. LANTHEUS HOLDINGS INC | 2025-04-22 | $1,831 | $1,743 | $88 | $88 | ||
| 143. LANTHEUS HOLDINGS INC | 2025-09-19 | $7,215 | $13,238 | -$6,023 | -$6,023 | ||
| 154.67 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2023-07-26 | 2025-07-10 | $2,748 | $2,362 | $386 | $386 | |
| 10. ELI LILLY & CO | 2024-03-25 | 2025-01-23 | $7,549 | $7,741 | -$192 | -$192 | |
| 4. LULULEMON ATHLETICA INC | 2024-11-04 | 2025-04-01 | $1,120 | $1,278 | -$158 | -$158 | |
| 5. LULULEMON ATHLETICA INC | 2024-11-04 | 2025-06-16 | $1,201 | $1,597 | -$396 | -$396 | |
| 29. LULULEMON ATHLETICA INC | 2025-06-16 | $6,967 | $11,128 | -$4,161 | -$4,161 | ||
| 8.65 METROPOLITAN WEST T/R BOND FD $0.263 | 2019-04-16 | 2025-07-10 | $78 | $91 | -$13 | -$13 | |
| 23.92 METROPOLITAN WEST T/R BOND FD $0.263 | 2019-04-16 | 2025-09-19 | $221 | $253 | -$32 | -$32 | |
| 12. MICROSOFT CORP | 2020-04-17 | 2025-01-23 | $5,311 | $2,125 | $3,186 | $3,186 | |
| 4. MICROSOFT CORP | 2024-03-25 | 2025-07-10 | $2,006 | $1,697 | $309 | $309 | |
| 4. MICROSOFT CORP | 2024-03-25 | 2025-09-19 | $2,057 | $1,697 | $360 | $360 | |
| 32. NEWMONT MINING CORP CAP COM | 2025-04-01 | $1,531 | $1,659 | -$128 | -$128 | ||
| 32. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-04-22 | $1,785 | $1,523 | $262 | $262 | |
| 18. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-07-10 | $1,059 | $857 | $202 | $202 | |
| 7. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-09-19 | $566 | $333 | $233 | $233 | |
| 29. NVIDIA CORP | 2023-03-20 | 2025-01-23 | $4,212 | $752 | $3,460 | $3,460 | |
| 13. NVIDIA CORP | 2023-03-20 | 2025-07-10 | $2,124 | $337 | $1,787 | $1,787 | |
| 9. NVIDIA CORP | 2025-09-19 | $1,594 | $753 | $841 | $841 | ||
| 1. PARKER HANNIFIN CORP COM | 2024-12-13 | 2025-01-23 | $674 | $681 | -$7 | -$7 | |
| 6. PARKER HANNIFIN CORP COM | 2022-05-16 | 2025-01-23 | $4,042 | $1,595 | $2,447 | $2,447 | |
| 12. PARKER HANNIFIN CORP COM | 2022-05-16 | 2025-06-16 | $7,967 | $3,190 | $4,777 | $4,777 | |
| 3. PARSONS CORP | 2025-01-23 | 2025-09-19 | $244 | $263 | -$19 | -$19 | |
| 108. PARSONS CORP | 2025-12-11 | $7,116 | $8,821 | -$1,705 | -$1,705 | ||
| 3. PAYPAL HOLDINGS INC | 2025-01-23 | 2025-07-10 | $224 | $266 | -$42 | -$42 | |
| 2. PAYPAL HOLDINGS INC | 2025-01-23 | 2025-09-19 | $137 | $177 | -$40 | -$40 | |
| 4. PEPSICO INC CAP | 2022-11-21 | 2025-04-22 | $573 | $737 | -$164 | -$164 | |
| 3. PEPSICO INC CAP | 2022-11-21 | 2025-07-10 | $403 | $553 | -$150 | -$150 | |
| 1. PEPSICO INC CAP | 2022-11-21 | 2025-09-19 | $141 | $184 | -$43 | -$43 | |
| 65.11 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2025-01-23 | 2025-09-19 | $656 | $667 | -$11 | -$11 | |
| 205.56 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2025-01-23 | 2025-10-01 | $2,091 | $2,105 | -$14 | -$14 | |
| 754.79 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2025-10-01 | $7,676 | $9,275 | -$1,599 | -$1,599 | ||
| 26. REDDIT INC | 2025-01-23 | 2025-04-22 | $2,542 | $4,717 | -$2,175 | -$2,175 | |
| 5. REDDIT INC | 2025-01-23 | 2025-06-16 | $618 | $907 | -$289 | -$289 | |
| 2. RESMED INC | 2025-06-16 | 2025-07-10 | $514 | $507 | $7 | $7 | |
| 1. RESMED INC | 2025-06-16 | 2025-09-19 | $272 | $253 | $19 | $19 | |
| 2. S&P GLOBAL INC | 2023-08-18 | 2025-04-01 | $1,018 | $764 | $254 | $254 | |
| 1. S&P GLOBAL INC | 2023-08-18 | 2025-07-10 | $530 | $382 | $148 | $148 | |
| 2.75 SOLSTICE ADVANCED MATERIALS | 2025-01-23 | 2025-11-04 | $120 | $145 | -$25 | -$25 | |
| 11.25 SOLSTICE ADVANCED MATERIALS | 2025-11-04 | $489 | $307 | $182 | $182 | ||
| 5. T-MOBILE US INC | 2022-11-21 | 2025-04-01 | $1,329 | $752 | $577 | $577 | |
| 2. T-MOBILE US INC | 2022-11-21 | 2025-07-10 | $461 | $301 | $160 | $160 | |
| 2. T-MOBILE US INC | 2022-11-21 | 2025-09-19 | $475 | $301 | $174 | $174 | |
| 2. TELEDYNE TECHNOLOGIES INC COM | 2025-01-23 | 2025-07-10 | $1,040 | $1,020 | $20 | $20 | |
| 8. TRADE DESK INC | 2024-07-12 | 2025-06-16 | $562 | $795 | -$233 | -$233 | |
| 49. TRADE DESK INC | 2025-07-10 | 2025-09-19 | $2,153 | $3,736 | -$1,583 | -$1,583 | |
| 66. TRADE DESK INC | 2024-07-12 | 2025-09-19 | $2,900 | $6,559 | -$3,659 | -$3,659 | |
| 5. ULTA BEAUTY INC | 2024-08-28 | 2025-01-23 | $2,074 | $1,867 | $207 | $207 | |
| 1. ULTA BEAUTY INC | 2024-08-28 | 2025-07-10 | $479 | $373 | $106 | $106 | |
| 2. ULTA BEAUTY INC | 2024-08-28 | 2025-09-19 | $1,051 | $747 | $304 | $304 | |
| 1. UNITEDHEALTH GROUP INC | 2025-01-23 | 2025-09-19 | $337 | $523 | -$186 | -$186 | |
| 25.6 VANGUARD LONG-TERM TREASURY FUND $0.342 | 2019-04-16 | 2025-09-19 | $207 | $305 | -$98 | -$98 | |
| 29. WELLS FARGO & COMPANY | 2025-01-23 | $2,260 | $1,362 | $898 | $898 | ||
| 11. WELLS FARGO & COMPANY | 2021-05-14 | 2025-07-10 | $901 | $517 | $384 | $384 | |
| 7. WELLS FARGO & COMPANY | 2021-05-14 | 2025-09-19 | $584 | $329 | $255 | $255 | |
| 62. XYLEM INC | 2025-01-23 | $7,515 | $5,979 | $1,536 | $1,536 | ||
| 8. ZSCALER INC | 2024-07-12 | 2025-04-01 | $1,592 | $1,611 | -$19 | -$19 | |
| 32. ZSCALER INC | 2025-06-16 | $9,782 | $6,187 | $3,595 | $3,595 | ||
| 1. ZSCALER INC | 2023-11-21 | 2025-07-10 | $309 | $191 | $118 | $118 | |
| 1. ZSCALER INC | 2024-07-12 | 2025-09-19 | $292 | $201 | $91 | $91 | |
| 28. ZSCALER INC | 2025-12-11 | $6,737 | $5,411 | $1,326 | $1,326 | ||
| 380. TRANSOCEAN LTD FGN COM | 2024-07-12 | 2025-04-01 | $1,259 | $2,018 | -$759 | -$759 | |
| 172. TRANSOCEAN LTD FGN COM | 2024-07-12 | 2025-07-10 | $483 | $913 | -$430 | -$430 | |
| 7. TRANSOCEAN LTD FGN COM | 2023-08-18 | 2025-12-11 | $30 | $58 | -$28 | -$28 | |
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,682 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,770 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,770 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,313 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,313 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $457 | 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 | MA | 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 | KEY BANK 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $21,873 | 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 | $1,914,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,914,463 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,914,463 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,885,746 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,770 | TotalTaxAmt |
| Distributable Before Adj | $92,517 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $92,517 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $92,517 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,503 | 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 | $91,503 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,517 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,074 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,244 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,318 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,503 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,503 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,014 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,014 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,304 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,304 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $11,060 | ExcessFromYear3Amt |
| Excess From Year2 | $13,244 | 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 | JOHNSON SCHOLAR COMM CO DARYL GORD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PEARL ST | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8602934174 | RecipientPhoneNum |
| Form And Info And Materials | SUBMIT A LETTER TO THE HENRY & HELEN JOHNSON IRR SCHOLARSHIP COMMITTEE FOR CONSIDERATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATING STUDENT FROM EAST LONGMEADOW, HAMPDEN COUNTY, MASSACHUSETTS SEEKING A DEGREE FROM A 4-YEAR COLLEGE, UNIVERSITY, OR INSTITUTION OF HIGHER LEARNING AND ALSO FOR POST GRADUATE STUDIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRANDEN H | |||||||
| 200 NORTH MAIN STREET SUITE 2 | EAST LONGMEADOW | MA | 01028 | NONE | I | SCHOLARSHIP | $5,000 |
| NINA C | |||||||
| 200 NORTH MAIN STREET SUITE 2 | EAST LONGMEADOW | MA | 01028 | NONE | I | SCHOLARSHIP | $5,000 |
| NORA C | |||||||
| 200 NORTH MAIN STREET SUITE 2 | EAST LONGMEADOW | MA | 01028 | NONE | I | SCHOLARSHIP | $5,000 |
| SPENCER C | |||||||
| 200 NORTH MAIN STREET SUITE 2 | EAST LONGMEADOW | MA | 01028 | NONE | I | SCHOLARSHIP | $5,000 |
| VICTORIA M | |||||||
| 200 NORTH MAIN STREET SUITE 2 | EAST LONGMEADOW | MA | 01028 | NONE | I | SCHOLARSHIP | $5,000 |
| KATIE K | |||||||
| 200 NORTH MAIN STREET SUITE 2 | EAST LONGMEADOW | MA | 01028 | NONE | I | SCHOLARSHIP | $5,000 |
| HANNAH W | |||||||
| 200 NORTH MAIN STREET SUITE 2 | EAST LONGMEADOW | MA | 01028 | NONE | I | SCHOLARSHIP | $5,000 |
| BRITTNEY H | |||||||
| 200 NORTH MAIN STREET SUITE 2 | EAST LONGMEADOW | MA | 01028 | NONE | I | SCHOLARSHIP | $5,000 |
| ISABELLA R | |||||||
| 200 NORTH MAIN ST STE 2 | EAST LONGMEADOW | MA | 01028 | NONE | I | SCHOLARSHIP | $5,000 |
| ANDREW N | |||||||
| 200 NORTH MAIN ST STE 2 | EAST LONGMEADOW | MA | 01028 | NONE | I | SCHOLARSHIP | $5,000 |
| MIA M | |||||||
| 200 NORTH MAIN ST STE 2 | EAST LONGMEADOW | MA | 01028 | NONE | I | SCHOLARSHIP | $5,000 |
| SOPHIA D | |||||||
| 200 NORTH MAIN ST STE 2 | EAST LONGMEADOW | MA | 01028 | NONE | I | SCHOLARSHIP | $5,000 |
| GABRELLA I | |||||||
| 200 NORTH MAIN STREET SUITE 2 | EAST LONGMEADOW | MA | 01028 | NONE | I | SCHOLARSHIP | $5,000 |
| AVA G | |||||||
| 200 NORTH MAIN STREET SUITE 2 | EAST LONGMEADOW | MA | 01028 | NONE | I | SCHOLARSHIP | $5,000 |
| DANIEL N | |||||||
| 200 NORTH MAIN STREET SUITE 2 | EAST LONGMEADOW | MA | 01028 | NONE | I | SCHOLARSHIP | $5,000 |
| PORTER C | |||||||
| 200 NORTH MAIN STREET SUITE 2 | EAST LONGMEADOW | MA | 01028 | NONE | I | SCHOLARSHIP | $5,000 |
| JACOB MILLER | |||||||
| ELLEN MILLER | PITTSFORD | NY | 14534 | NONE | I | SCHOLARSHIP | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | 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 | $56,082 | 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 | $88,682 | 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 | $144,764 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $144,764 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (110 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $12,633 | $24,005 |
| 03027X100 AMERICAN TOWER CORP | |||
| 03076C106 AMERIPRISE FINANCIAL | |||
| 032095101 AMPHENOL CORP | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $14,007 | $23,375 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $1,363 | $3,449 |
| 235851102 DANAHER CORP DEL | |||
| 254687106 WALT DISNEY CO | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $7,221 | $10,925 |
| 464287648 ISHARES RUSSELL 2000 | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 57060D108 MARKETAXESS HOLDINGS | |||
| 67066G104 NVIDIA CORP | AT COST | $4,907 | $46,252 |
| 742718109 PROCTER & GAMBLE CO | |||
| 855244109 STARBUCKS CORP | AT COST | $8,621 | $8,589 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 437076102 HOME DEPOT INC | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $9,539 | $12,951 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $24,311 | $30,389 |
| 65339F101 NEXTERA ENERGY INC | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $157,439 | $141,969 |
| 464285204 ISHARES GOLD TRUST | AT COST | $11,659 | $28,572 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $126,034 | $113,343 |
| 779556109 T ROWE PRICE MID-CAP | |||
| 77957Y106 T ROWE PRICE MID-CAP | |||
| 949746101 WELLS FARGO CO | AT COST | $9,580 | $19,013 |
| 955306105 WEST PHARMACEUTICAL | |||
| 29788T103 E2OPEN PARENT HOLDIN | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 46187W107 INVITATION HOMES INC | |||
| 46625H100 JP MORGAN CHASE & CO | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $6,174 | $4,622 |
| 957663503 WESTERN ASSET CORE P | |||
| 13321L108 CAMECO CORP | AT COST | $2,354 | $23,513 |
| 46637K281 JPMORGAN HEDGED EQUI | |||
| 589509207 MERGER FUND $0.156 | AT COST | $28,155 | $27,388 |
| 037833100 APPLE INC | AT COST | $251 | $19,846 |
| 23331A109 D R HORTON INC | |||
| 42809H107 HESS CORP | |||
| 464287176 ISHARES BARCLAYS TIP | AT COST | $21,167 | $19,014 |
| 500754106 KRAFT HEINZ CO | |||
| 594918104 MICROSOFT CORP | AT COST | $21,011 | $45,460 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $15,466 | $15,367 |
| 962879102 WHEATON PRECIOUS MET | |||
| 98978V103 ZOETIS INC | |||
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $23,632 | $24,217 |
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $159,157 | $142,909 |
| 883556102 THERMO FISHER SCIENT | |||
| 02079K305 ALPHABET INC | AT COST | $8,743 | $43,194 |
| 256677105 DOLLAR GENERAL CORP | |||
| 922031786 VANGUARD LONG-TERM T | AT COST | $38,309 | $28,168 |
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $58,502 | $70,305 |
| 713448108 PEPSICO INC | AT COST | $12,762 | $11,338 |
| 892356106 TRACTOR SUPPLY CO | |||
| 166764100 CHEVRON CORP | AT COST | $4,767 | $9,297 |
| 020002101 ALLSTATE CORP | |||
| 929160109 VULCAN MATERIALS CO | |||
| 478160104 JOHNSON & JOHNSON | AT COST | $9,854 | $11,589 |
| 78409V104 S&P GLOBAL INC | AT COST | $5,472 | $8,361 |
| 25746U109 DOMINION ENERGY INC | |||
| 60871R209 MOLSON COORS BREWING | |||
| 957663669 WESTERN ASSET CORE P | |||
| 231021106 CUMMINS INC | |||
| 36256V783 GMO RESOURCES FUND $ | AT COST | $30,503 | $25,659 |
| 44107P104 HOST HOTELS & RESORT | |||
| 872590104 T-MOBILE US INC | AT COST | $6,383 | $8,731 |
| 464287507 ISHARES CORE S&P MID | AT COST | $54,394 | $70,422 |
| 701094104 PARKER HANNIFIN CORP | |||
| 11135F101 BROADCOM INC | AT COST | $3,849 | $22,843 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $6,501 | $15,168 |
| 030420103 AMERICAN WATER WORKS | |||
| 229663109 CUBESMART | |||
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $6,201 | $6,890 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $184,252 | $239,216 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $76,596 | $102,174 |
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 69331C108 PG&E CORP | |||
| 98419M100 XYLEM INC | |||
| 98980G102 ZSCALER INC | |||
| G7997R103 SEAGATE TECHNOLOGY H | |||
| G8473T100 STERIS PLC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $23,066 | $14,868 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $8,179 | $12,168 |
| 268150109 DYNATRACE INC | AT COST | $11,203 | $9,101 |
| 37637K108 GITLAB INC | AT COST | $14,409 | $10,508 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 452327109 ILLUMINA INC | AT COST | $14,423 | $15,083 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $138,617 | $141,925 |
| 516544103 LANTHEUS HOLDINGS IN | |||
| 532457108 LILLY ELI & CO | |||
| 651639106 NEWMONT MINING CORP | AT COST | $9,044 | $18,972 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $11,575 | $18,755 |
| 149123101 CATERPILLAR INC DEL | AT COST | $8,724 | $13,749 |
| 26441C204 DUKE ENERGY CORP | AT COST | $9,888 | $9,494 |
| 291011104 EMERSON ELEC CO | AT COST | $8,600 | $8,892 |
| 31624J745 FIDELITY HEDGED EQUI | AT COST | $29,196 | $29,365 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $7,939 | $5,838 |
| 761152107 RESMED INC | AT COST | $8,614 | $8,190 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $97,847 | $100,867 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $10,977 | $11,236 |
| G5960L103 MEDTRONIC PLC | AT COST | $8,883 | $8,453 |
| N07059210 ASML HOLDING N V | AT COST | $11,468 | $14,978 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $26 |
| COST BASIS ADJUSTMENT | $64 |
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 | $35 | $0 | $35 |
| INVESTMENT EXPENSES - PROCEEDS | $64 | $64 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON UIT SALES | Desc |
| Amt | $32 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $519 | $519 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,062 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $364 | $364 | $0 |
Comments