ELIZABETH D LEIGHTON IRREVOCABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH D LEIGHTON IRREVOCABLE TRUST (EIN 04-6787667)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202621319349103462
- 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 | 046787667 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH LEIGHTON IRREVOCABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEIG | BusinessNameControlTxt |
| Phone | 8662388650 | 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 | 8662388650 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,333,273 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $230,512 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $230,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $400,070 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,776 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $402,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $402,196 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,358 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,269 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,090 | 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 | $5,610 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,442 | 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 | $197 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,783 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $346,337 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $346,337 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $429,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,783 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $366,552 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $341,413 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,336 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,067 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,140,008 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,113,102 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,271,206 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,202,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,175,169 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,333,273 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,202,344 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,175,169 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,202,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,175,169 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,202,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,175,169 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,202,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,214 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41 | OtherIncreasesAmt |
| Subtotal | $5,175,171 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,175,169 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 125. AMERIPRISE FINANCIAL INC | 2018-01-25 | 2025-08-27 | $65,083 | $21,828 | $43,255 | $43,255 | |
| 740. AMPHENOL CORP | 2019-01-14 | 2025-01-28 | $50,274 | $15,044 | $35,230 | $35,230 | |
| .88 CHEVRON CORP | 2009-09-23 | 2025-07-18 | $135 | $63 | $72 | $72 | |
| 750. CHIPOTLE MEXICAN GRILL INC | 2025-08-27 | $31,928 | $19,264 | $12,664 | $12,664 | ||
| 370. D R HORTON INC COM | 2021-06-04 | 2025-12-30 | $53,731 | $34,182 | $19,549 | $19,549 | |
| 1160. E2OPEN PARENT HOLDINGS INC | 2021-12-07 | 2025-08-04 | $3,828 | $14,239 | -$10,411 | -$10,411 | |
| 930. INTEL CORP | 2025-12-30 | $35,075 | $18,142 | $16,933 | $16,933 | ||
| 450. ISHARES GOLD TRUST | 2022-03-11 | 2025-01-31 | $5 | $3 | $2 | $2 | |
| 450. ISHARES GOLD TRUST | 2022-03-11 | 2025-02-28 | $5 | $3 | $2 | $2 | |
| 450. ISHARES GOLD TRUST | 2022-03-11 | 2025-03-31 | $5 | $3 | $2 | $2 | |
| 450. ISHARES GOLD TRUST | 2022-03-11 | 2025-04-30 | $6 | $3 | $3 | $3 | |
| 450. ISHARES GOLD TRUST | 2022-03-11 | 2025-05-31 | $6 | $4 | $2 | $2 | |
| 450. ISHARES GOLD TRUST | 2022-03-11 | 2025-06-30 | $6 | $3 | $3 | $3 | |
| 450. ISHARES GOLD TRUST | 2022-03-11 | 2025-07-31 | $6 | $4 | $2 | $2 | |
| 450. ISHARES GOLD TRUST | 2022-03-11 | 2025-08-31 | $6 | $3 | $3 | $3 | |
| 450. ISHARES GOLD TRUST | 2022-03-11 | 2025-09-30 | $6 | $3 | $3 | $3 | |
| 450. ISHARES GOLD TRUST | 2022-03-11 | 2025-10-31 | $7 | $4 | $3 | $3 | |
| 450. ISHARES GOLD TRUST | 2022-03-11 | 2025-11-30 | $7 | $3 | $4 | $4 | |
| 450. ISHARES GOLD TRUST | 2022-03-11 | 2025-12-31 | $8 | $4 | $4 | $4 | |
| 85. MARKETAXESS HOLDINGS INC | 2025-08-27 | $16,029 | $19,421 | -$3,392 | -$3,392 | ||
| 140. NIKE INC | 2012-07-13 | 2025-08-27 | $10,935 | $3,274 | $7,661 | $7,661 | |
| 70. ROPER TECHNOLOGIES INC | 2025-08-27 | $36,908 | $30,135 | $6,773 | $6,773 | ||
| 225.01 T ROWE PRICE MID-CAP GROWTH FD OPEN-END FUND | 2025-10-09 | $23,119 | $15,774 | $7,345 | $7,345 | ||
| 45. UNITEDHEALTH GROUP INC | 2021-06-04 | 2025-12-30 | $14,956 | $18,242 | -$3,286 | -$3,286 | |
| 230. XYLEM INC | 2019-07-11 | 2025-01-28 | $27,932 | $18,646 | $9,286 | $9,286 | |
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,064 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,776 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,746 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,746 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,759 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,759 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,987 | 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 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $76,358 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,867,048 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,867,048 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,867,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,749,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $387,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $387,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,746 | TotalTaxAmt |
| Distributable Before Adj | $382,706 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $382,706 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $382,706 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $366,552 | 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 | $366,552 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $382,706 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $119,488 | 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 | $366,552 | QualifyingDistributionsAmt |
| Applied To Year1 | $119,488 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $247,064 | 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 | $135,642 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEW ENGLAND KURN HATTIN HOMES | |||||||
| PO BOX 127 | WESTMINSTER | VT | 051580127 | NONE | PC | GENERAL OPERATING | $138,535 |
| FIDELCO GUIDE DOG FOUNDATION INC | |||||||
| 103 VISION WAY | BLOOMFIELD | CT | 060025322 | NONE | PC | GENERAL OPERATING | $35,518 |
| RONALD MCDONALD HOUSE | |||||||
| 245 LOCUST STREET | AKRON | OH | 44302 | NONE | PC | GENERAL OPERATING | $69,267 |
| FIDELCO GUIDE DOG FOUNDATION | |||||||
| 103 VISION WAY | BLOOMFIELD | CT | 06002 | NONE | PC | GENERAL OPERATING | $33,750 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $69,267 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $346,337 | 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 | $230,512 | 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 | $171,776 | 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 | $402,288 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $402,288 | 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 (98 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00206R102 AT&T INC | |||
| 02079K107 ALPHABET INC | AT COST | $15,985 | $291,834 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $34,787 | $28,969 |
| 03076C106 AMERIPRISE FINANCIAL | |||
| 032095101 AMPHENOL CORP | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $74,747 | $127,875 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | $17,914 | $53,553 |
| 17275R102 CISCO SYS INC | AT COST | $15,608 | $64,320 |
| 20030N101 COMCAST CORP | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $11,091 | $38,805 |
| 254687106 WALT DISNEY CO | |||
| 437076102 HOME DEPOT INC | AT COST | $34,525 | $63,659 |
| 458140100 INTEL CORP | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $14,331 | $39,645 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $50,438 | $86,530 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 654106103 NIKE INC | |||
| 713448108 PEPSICO INC | AT COST | $15,881 | $33,010 |
| 717081103 PFIZER INC | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $38,049 | $83,120 |
| 74340W103 PROLOGIS INC | |||
| 760759100 REPUBLIC SERVICES IN | AT COST | $17,071 | $48,744 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $72,781 | $75,941 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $268,166 | $357,773 |
| 922908686 VANGUARD SMALL CAP I | AT COST | $32,630 | $80,327 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $53,689 | $180,074 |
| 00206RCT7 AT&T INC DTD 2/9/201 | |||
| 14040HBD6 CAPITAL ONE FINANCIA | |||
| 46187W107 INVITATION HOMES INC | |||
| 231021106 CUMMINS INC | AT COST | $23,403 | $48,493 |
| 166764100 CHEVRON CORP | AT COST | $80,241 | $140,370 |
| 29788T103 E2OPEN PARENT HOLDIN | |||
| 46637K281 JPMORGAN HEDGED EQUI | AT COST | $42,818 | $58,698 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $109,206 | $139,933 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $413,691 | $364,694 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | $438,446 | $419,021 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $62,106 | $59,597 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 81181C104 SEAGEN INC | |||
| 262028301 DRIEHAUS EMERGING MK | AT COST | $49,121 | $75,734 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $86,605 | $88,145 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $32,187 | $240,054 |
| 922908553 VANGUARD REAL ESTATE | |||
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 11135F101 BROADCOM INC | AT COST | $48,534 | $328,795 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $358,753 | $501,401 |
| 02079K305 ALPHABET INC | AT COST | $15,978 | $291,090 |
| 278865100 ECOLAB INC | AT COST | $5,435 | $30,190 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 00287Y109 ABBVIE INC | AT COST | $3,599 | $31,989 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $191,182 | $257,150 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $119,167 | $109,863 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $359,301 | $328,273 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $11,045 | $51,352 |
| 92343VCR3 VERIZON COMMUNICATIO | |||
| 824348106 SHERWIN WILLIAMS CO | |||
| 779556109 T ROWE PRICE MID-CAP | |||
| 92837F755 VIRTUS SEIX FLTG RAT | AT COST | $102,271 | $96,861 |
| 037833100 APPLE INC | AT COST | $4,062 | $315,358 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $14,609 | $83,893 |
| 23331A109 D R HORTON INC | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 883556102 THERMO FISHER SCIENT | AT COST | $9,100 | $95,609 |
| 38246G108 GOODRX HOLDINGS INC | |||
| 589509207 MERGER FUND $0.156 | AT COST | $87,950 | $84,950 |
| 024525719 AMERICAN BEACON FRON | AT COST | $55,896 | $53,066 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $315,007 | $280,877 |
| 13321L108 CAMECO CORP | AT COST | $38,825 | $340,343 |
| 500754106 KRAFT HEINZ CO | |||
| 98978V103 ZOETIS INC | AT COST | $37,676 | $49,699 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $39,975 | $67,297 |
| 09260B747 BLACKROCK FLOATING R | AT COST | $135,244 | $129,839 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | $297,583 | $368,885 |
| 002824100 ABBOTT LABS | AT COST | $3,319 | $17,541 |
| 58933Y105 MERCK & CO INC | |||
| 922908645 VANGUARD MID-CAP IND | AT COST | $50,794 | $131,166 |
| 921946406 VANGUARD HIGH DIVIDE | AT COST | $46,999 | $99,746 |
| 98419M100 XYLEM INC | |||
| 256677AC9 DOLLAR GENERAL CORPD | |||
| 459200HP9 INTERNATIONAL BUSINE | |||
| 404280BB4 HSBC HOLDINGS PLCDTD | AT COST | $50,006 | $49,995 |
| 126650BZ2 CVS CAREMARK CORPDTD | |||
| 023135106 AMAZON COM INC | AT COST | $44,092 | $64,630 |
| 42809H107 HESS CORP | |||
| 94974BFC9 WELLS FARGO & CODTD | |||
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $12,380 | $22,029 |
| 594918104 MICROSOFT CORP | AT COST | $20,116 | $33,853 |
| 67066G104 NVIDIA CORP | AT COST | $16,077 | $130,550 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $100,867 | $113,835 |
| 949746101 WELLS FARGO CO | AT COST | $12,520 | $23,766 |
| 962879102 WHEATON PRECIOUS MET | |||
| 464285204 ISHARES GOLD TRUST | AT COST | $16,853 | $36,527 |
| 72201F490 PIMCO INCOME FUND $0 | AT COST | $140,335 | $139,518 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $83,966 | $63,357 |
| 19766J383 COLUMBIA MORTGAGE OP | AT COST | $80,000 | $80,853 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $78,069 | $78,142 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
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 | $125 | $0 | $125 |
| INVESTMENT EXPENSES - PROCEEDS | $72 | $72 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON UIT SALES | Desc |
| Amt | $41 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,842 | $1,842 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,168 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,600 | $1,600 | $0 |
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