CLAUDE AND ROSE GORSELINE MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CLAUDE AND ROSE GORSELINE MEMORIAL FUND (EIN 81-2973224)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202631279349100633
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 812973224 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLAUDE AND ROSE GORSELINE MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORS | BusinessNameControlTxt |
| Phone | 9143335725 | 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 | 9143335725 | PhoneNum |
| Signature | 2026-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,074,954 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $107,024 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,866 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $198,218 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $624,278 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $198,218 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $305,242 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $305,084 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,001 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,250 | 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 | $4,867 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,627 | 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 | $417 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $167 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,285 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,544 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $177,306 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $177,306 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $220,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,544 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $187,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $84,651 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $275,540 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $138,524 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,031 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,031 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,634,340 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,818,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,035,923 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,772,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,857,474 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,074,954 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,772,864 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,857,474 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,772,864 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,857,474 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,772,864 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,857,474 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,772,864 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $84,651 | ExcessRevenueOverExpensesAmt |
| Other Increases | $83 | OtherIncreasesAmt |
| Subtotal | $2,857,598 | SubtotalAmt |
| Other Decreases | $124 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,857,474 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 117. ALLSTATE CORP COM | 2022-09-14 | 2025-04-29 | $22,879 | $14,405 | $8,474 | $8,474 | |
| 71. ALPHABET INC | 2010-02-19 | 2025-04-29 | $11,467 | $957 | $10,510 | $10,510 | |
| 77. ALPHABET INC | 2010-02-19 | 2025-07-08 | $13,497 | $1,038 | $12,459 | $12,459 | |
| 55. AMAZON COM INC | 2009-03-02 | 2025-04-29 | $10,209 | $180 | $10,029 | $10,029 | |
| 92. AMERICAN WATER WORKS CO INC | 2023-06-08 | 2025-01-17 | $11,674 | $13,535 | -$1,861 | -$1,861 | |
| 672. AMPHENOL CORP | 2025-04-29 | $50,848 | $21,328 | $29,520 | $29,520 | ||
| 74. APPLE INC | 2008-10-29 | 2025-04-29 | $15,605 | $285 | $15,320 | $15,320 | |
| 96. APPLE INC | 2008-10-29 | 2025-07-08 | $20,215 | $369 | $19,846 | $19,846 | |
| 210. ARCHER DANIELS MIDLAND CO COM | 2024-05-15 | 2025-01-17 | $10,760 | $12,702 | -$1,942 | -$1,942 | |
| 67. BROADCOM INC | 2020-11-30 | 2025-04-29 | $12,783 | $2,647 | $10,136 | $10,136 | |
| 83. BROADCOM INC | 2020-11-30 | 2025-07-08 | $22,772 | $3,279 | $19,493 | $19,493 | |
| 179. CAMECO CORP | 2018-07-12 | 2025-04-29 | $8,024 | $1,954 | $6,070 | $6,070 | |
| 216. CAMECO CORP | 2018-07-12 | 2025-07-08 | $15,341 | $2,358 | $12,983 | $12,983 | |
| .58 CHEVRON CORP | 2022-01-28 | 2025-07-18 | $89 | $51 | $38 | $38 | |
| 235. CUBESMART REIT | 2023-06-08 | 2025-04-29 | $9,176 | $10,420 | -$1,244 | -$1,244 | |
| 13. EQUINIX INC | 2025-04-29 | 2025-10-02 | $10,038 | $10,973 | -$935 | -$935 | |
| 48. FISERV INC COM | 2023-12-07 | 2025-04-29 | $8,592 | $6,310 | $2,282 | $2,282 | |
| 20. FISERV INC COM | 2023-12-07 | 2025-07-08 | $3,411 | $2,629 | $782 | $782 | |
| 31. FISERV INC COM | 2023-12-07 | 2025-10-02 | $3,917 | $4,075 | -$158 | -$158 | |
| 81. FISERV INC COM | 2025-11-12 | $5,209 | $11,640 | -$6,431 | -$6,431 | ||
| 246. FREEPORT-MCMORAN INC | 2025-07-08 | $11,102 | $3,084 | $8,018 | $8,018 | ||
| 454. HEALTHPEAK PROPERTIES INC | 2024-11-18 | 2025-07-08 | $8,226 | $9,373 | -$1,147 | -$1,147 | |
| 142. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2022-09-14 | 2025-10-02 | $27,079 | $20,115 | $6,964 | $6,964 | |
| 1268. ISHARES GOLD TRUST | 2000-01-01 | 2025-01-31 | $14 | $8 | $6 | $6 | |
| 1268. ISHARES GOLD TRUST | 2000-01-01 | 2025-02-28 | $13 | $8 | $5 | $5 | |
| 1268. ISHARES GOLD TRUST | 2000-01-01 | 2025-03-31 | $15 | $8 | $7 | $7 | |
| 283. ISHARES GOLD TRUST | 2021-03-05 | 2025-04-29 | $17,685 | $9,181 | $8,504 | $8,504 | |
| 985. ISHARES GOLD TRUST | 2000-01-01 | 2025-04-30 | $12 | $6 | $6 | $6 | |
| 985. ISHARES GOLD TRUST | 2000-01-01 | 2025-05-31 | $13 | $7 | $6 | $6 | |
| 985. ISHARES GOLD TRUST | 2000-01-01 | 2025-06-30 | $13 | $6 | $7 | $7 | |
| 985. ISHARES GOLD TRUST | 2000-01-01 | 2025-07-31 | $13 | $7 | $6 | $6 | |
| 985. ISHARES GOLD TRUST | 2000-01-01 | 2025-08-31 | $13 | $6 | $7 | $7 | |
| 985. ISHARES GOLD TRUST | 2000-01-01 | 2025-09-30 | $14 | $6 | $8 | $8 | |
| 985. ISHARES GOLD TRUST | 2000-01-01 | 2025-10-31 | $16 | $7 | $9 | $9 | |
| 985. ISHARES GOLD TRUST | 2000-01-01 | 2025-11-30 | $16 | $6 | $10 | $10 | |
| 985. ISHARES GOLD TRUST | 2000-01-01 | 2025-12-31 | $17 | $7 | $10 | $10 | |
| 2500. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND | 2025-07-08 | $77,375 | $98,481 | -$21,106 | -$21,106 | ||
| 561. KENVUE INC | 2024-11-18 | 2025-11-12 | $9,523 | $13,373 | -$3,850 | -$3,850 | |
| 1031. KENVUE INC | 2025-11-12 | $17,501 | $21,130 | -$3,629 | -$3,629 | ||
| 243. LANTHEUS HOLDINGS INC | 2025-01-17 | 2025-10-01 | $12,479 | $22,338 | -$9,859 | -$9,859 | |
| 19. ELI LILLY & CO | 2024-05-15 | 2025-04-29 | $16,714 | $14,703 | $2,011 | $2,011 | |
| 23. LULULEMON ATHLETICA INC | 2024-11-18 | 2025-07-08 | $5,493 | $7,095 | -$1,602 | -$1,602 | |
| 48. LULULEMON ATHLETICA INC | 2025-07-08 | $11,464 | $18,546 | -$7,082 | -$7,082 | ||
| 35. MICROSOFT CORP | 2013-02-21 | 2025-04-29 | $13,762 | $967 | $12,795 | $12,795 | |
| 83. NVIDIA CORP | 2020-07-01 | 2025-04-29 | $8,998 | $791 | $8,207 | $8,207 | |
| 33. PARKER HANNIFIN CORP COM | 2025-07-08 | $23,345 | $7,713 | $15,632 | $15,632 | ||
| 418.05 PRINCIPAL MIDCAP FUND | 2016-02-04 | 2025-04-29 | $18,407 | $7,977 | $10,430 | $10,430 | |
| 14.75 SOLSTICE ADVANCED MATERIALS | 2025-11-12 | $678 | $747 | -$69 | -$69 | ||
| 17.25 SOLSTICE ADVANCED MATERIALS | 2022-09-14 | 2025-11-12 | $793 | $740 | $53 | $53 | |
| 50. T-MOBILE US INC | 2023-01-05 | 2025-07-08 | $11,760 | $7,228 | $4,532 | $4,532 | |
| 128. TRADE DESK INC | 2024-11-18 | 2025-10-01 | $6,312 | $15,034 | -$8,722 | -$8,722 | |
| 120. XYLEM INC | 2023-06-08 | 2025-04-29 | $14,023 | $13,129 | $894 | $894 | |
| 67. ZSCALER INC | 2025-07-08 | $20,770 | $13,098 | $7,672 | $7,672 | ||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,114 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $198,218 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,830 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,830 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,272 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,272 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $442 | OverpaymentAmt |
| Applied To ES Tax | $442 | 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 | NY | 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 N A | 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 | $37,001 | 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 | $3,891,860 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,891,860 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,891,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,378 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,833,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,674 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,674 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,830 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,830 | TotalTaxAmt |
| Distributable Before Adj | $187,844 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $187,844 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $187,844 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $187,806 | 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 | $187,806 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $187,844 | 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 | $5,447 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,179 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,626 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $187,806 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $187,806 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $38 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $38 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,588 | 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 | $14,588 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $5,409 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $9,179 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRUSTEES OF MASONIC HALL ASYLUM FD | |||||||
| 71 W 23RD ST 10TH FL | NEW YORK | NY | 10010 | NONE | PC | OPERATION AND MAINTENANCE | $51,419 |
| BENEDICTINE HEALTH FOUNDATION | |||||||
| 144 PINE ST STE 200 | KINGSTON | NY | 12401 | NONE | PC | GENERAL OPERATING FUND | $56,738 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 336071435 | NONE | PC | GENERAL OPERATING | $69,149 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $177,306 | 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 | $107,024 | 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 | $198,218 | 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 | $305,242 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $305,242 | 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 (112 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 02079K107 ALPHABET INC | AT COST | $3,822 | $79,078 |
| 023135106 AMAZON COM INC | AT COST | $1,547 | $109,409 |
| 03027X100 AMERICAN TOWER CORP | |||
| 03076C106 AMERIPRISE FINANCIAL | |||
| 032095101 AMPHENOL CORP | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $33,020 | $53,130 |
| 11135F101 BROADCOM INC | AT COST | $19,852 | $147,093 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $1,512 | $8,623 |
| 231021106 CUMMINS INC | |||
| 235851102 DANAHER CORP DEL | |||
| 254687106 WALT DISNEY CO | |||
| 437076102 HOME DEPOT INC | |||
| 464288646 ISHARES SHORT-TERM C | |||
| 464288687 ISHARES S&P US PREFE | |||
| 57060D108 MARKETAXESS HOLDINGS | |||
| 67066G104 NVIDIA CORP | AT COST | $7,477 | $146,403 |
| 701094104 PARKER HANNIFIN CORP | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | $127,563 | $131,867 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $56,669 | $127,441 |
| 46625HJD3 JPMORGAN CHASE & COD | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $15,175 | $10,564 |
| 65339F101 NEXTERA ENERGY INC | |||
| 98978V103 ZOETIS INC | |||
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $309,220 | $283,896 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $226,868 | $199,503 |
| 464285204 ISHARES GOLD TRUST | AT COST | $31,968 | $79,952 |
| 957663503 WESTERN ASSET CORE P | |||
| 46187W107 INVITATION HOMES INC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 949746101 WELLS FARGO CO | AT COST | $22,283 | $42,779 |
| 883556102 THERMO FISHER SCIENT | |||
| 13321L108 CAMECO CORP | AT COST | $16,534 | $141,901 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $368,925 | $338,981 |
| 38246G108 GOODRX HOLDINGS INC | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 23331A109 D R HORTON INC | |||
| 02079K305 ALPHABET INC | AT COST | $17,380 | $107,985 |
| 77956H864 T ROWE PRICE EMERGIN | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 037833100 APPLE INC | AT COST | $1,423 | $100,588 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $151,760 | $196,377 |
| 962879102 WHEATON PRECIOUS MET | |||
| 42809H107 HESS CORP | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $90,092 | $104,281 |
| 824348106 SHERWIN WILLIAMS CO | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $13,798 | $34,994 |
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 46625H100 JP MORGAN CHASE & CO | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $44,327 | $55,547 |
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 98419M100 XYLEM INC | |||
| 955306105 WEST PHARMACEUTICAL | |||
| 25746U109 DOMINION ENERGY INC | |||
| 29788T103 E2OPEN PARENT HOLDIN | |||
| 594918104 MICROSOFT CORP | AT COST | $13,575 | $158,627 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $31,467 | $27,587 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $57,060 | $38,718 |
| 500754106 KRAFT HEINZ CO | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $23,756 | $24,972 |
| 892356106 TRACTOR SUPPLY CO | |||
| 36256V783 GMO RESOURCES FUND $ | AT COST | $42,175 | $33,085 |
| 44107P104 HOST HOTELS & RESORT | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 957663669 WESTERN ASSET CORE P | |||
| 020002101 ALLSTATE CORP | |||
| 931142103 WALMART INC | |||
| 478160104 JOHNSON & JOHNSON | AT COST | $10,045 | $11,175 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 78409V104 S&P GLOBAL INC | AT COST | $12,095 | $17,768 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | $106,837 | $117,190 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $15,908 | $34,405 |
| 030420103 AMERICAN WATER WORKS | |||
| 229663109 CUBESMART | |||
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $26,661 | $28,133 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $169,248 | $202,001 |
| 49177J102 KENVUE INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 60871R209 MOLSON COORS BREWING | |||
| 69331C108 PG&E CORP | |||
| 713448108 PEPSICO INC | AT COST | $28,779 | $25,690 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $71,141 | $97,629 |
| 872590104 T-MOBILE US INC | AT COST | $18,938 | $26,598 |
| 929160109 VULCAN MATERIALS CO | |||
| 98980G102 ZSCALER INC | AT COST | $11,987 | $13,945 |
| G7997R103 SEAGATE TECHNOLOGY H | |||
| G8473T100 STERIS PLC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $38,040 | $29,682 |
| 039483102 ARCHER DANIELS MIDLA | |||
| 16115Q308 CHART INDUSTRIES INC | AT COST | $22,908 | $28,254 |
| 268150109 DYNATRACE INC | AT COST | $18,894 | $15,689 |
| 37637K108 GITLAB INC | AT COST | $20,565 | $15,087 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 452327109 ILLUMINA INC | AT COST | $25,739 | $25,839 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $267,418 | $272,450 |
| 532457108 LILLY ELI & CO | |||
| 651639106 NEWMONT MINING CORP | AT COST | $21,529 | $50,824 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $23,706 | $40,536 |
| 149123101 CATERPILLAR INC DEL | AT COST | $15,748 | $22,915 |
| 166764100 CHEVRON CORP | AT COST | $12,906 | $22,252 |
| 26441C204 DUKE ENERGY CORP | AT COST | $22,551 | $21,801 |
| 291011104 EMERSON ELEC CO | AT COST | $15,558 | $14,865 |
| 70202L102 PARSONS CORP | AT COST | $8,528 | $7,725 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $15,336 | $13,603 |
| 761152107 RESMED INC | AT COST | $15,787 | $14,693 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $25,031 | $25,741 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $22,382 | $25,026 |
| N07059210 ASML HOLDING N V | AT COST | $24,930 | $31,026 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $23 |
| COST BASIS ADJUSTMENT | $101 |
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 | $250 | $0 | $250 |
| INVESTMENT EXPENSES - PROCEEDS | $167 | $167 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON UIT SALES | Desc |
| Amt | $83 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,089 | $1,089 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,240 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $538 | $538 | $0 |
Comments