END-OF-LIFE CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- END-OF-LIFE CHARITABLE TR (EIN 87-6969409)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202631319349103313
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:01:45-04:00 | 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 | 876969409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | END OF LIFE CARE CHARITABLE OCHR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | END | BusinessNameControlTxt |
| Phone | 2168288732 | 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 | 2168288732 | PhoneNum |
| Signature | 2026-04-02 | 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 | 2026-04-02 | 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 | $670,418 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $17,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,237 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $169,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,601 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $32,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,838 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,683 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,512 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,171 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,910 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $296 | 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 |
| Tot Opr Expenses Rev And Expnss | $11,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,221 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,359 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,359 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,002 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,938 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,030 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,765 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $513,667 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $506,759 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $647,653 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $536,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $529,524 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $670,418 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $536,974 | CapitalStockBOYAmt |
| Capital Stock EOY | $529,524 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $536,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $529,524 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $536,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $529,524 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $536,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,938 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $531,036 | SubtotalAmt |
| Other Decreases | $1,512 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $529,524 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (250 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 87.01 GQG PART EMERG MKTS EQ-INST | 2024-03-26 | 2025-07-14 | $1,500 | $1,518 | -$18 | -$18 | |
| 86.65 GQG PART EMERG MKTS EQ-INST | 2025-10-10 | $1,500 | $1,511 | -$11 | -$11 | ||
| 19. ALLSTATE CORP COM | 2022-06-08 | 2025-01-23 | $3,523 | $2,515 | $1,008 | $1,008 | |
| 19. ALPHABET INC | 2025-01-23 | $3,793 | $760 | $3,033 | $3,033 | ||
| 13. ALPHABET INC | 2025-06-16 | $2,285 | $261 | $2,024 | $2,024 | ||
| 2. ALPHABET INC | 2013-02-20 | 2025-09-30 | $482 | $40 | $442 | $442 | |
| 2. ALPHABET INC | 2024-10-09 | 2025-10-10 | $475 | $323 | $152 | $152 | |
| 1. AMAZON COM INC | 2023-12-19 | 2025-09-30 | $219 | $154 | $65 | $65 | |
| 2. AMAZON COM INC | 2023-12-19 | 2025-10-10 | $437 | $307 | $130 | $130 | |
| 1. AMERICAN EXPRESS CO INC COM | 2023-10-12 | 2025-10-10 | $320 | $151 | $169 | $169 | |
| 32. AMPHENOL CORP | 2018-12-06 | 2025-01-23 | $2,505 | $667 | $1,838 | $1,838 | |
| 1. APPLE INC | 2020-04-22 | 2025-09-30 | $253 | $69 | $184 | $184 | |
| 2. APPLE INC | 2020-04-22 | 2025-10-10 | $495 | $137 | $358 | $358 | |
| 5. BANK OF AMERICA CORP | 2017-03-30 | 2025-09-30 | $256 | $120 | $136 | $136 | |
| 8. BANK OF AMERICA CORP | 2024-10-09 | 2025-10-10 | $392 | $321 | $71 | $71 | |
| 1. BROADCOM INC | 2020-10-21 | 2025-09-30 | $327 | $37 | $290 | $290 | |
| 1. BROADCOM INC | 2020-10-21 | 2025-10-10 | $331 | $37 | $294 | $294 | |
| 60. CAMECO CORP | 2025-04-22 | $2,412 | $581 | $1,831 | $1,831 | ||
| 51. CAMECO CORP | 2020-10-21 | 2025-07-10 | $3,573 | $493 | $3,080 | $3,080 | |
| 3. CAMECO CORP | 2020-10-21 | 2025-09-30 | $250 | $29 | $221 | $221 | |
| 5. CAMECO CORP | 2020-10-21 | 2025-10-10 | $441 | $48 | $393 | $393 | |
| 1. CATERPILLAR INC COM | 2025-06-16 | 2025-10-10 | $498 | $363 | $135 | $135 | |
| 1. CHART INDUSTRIES INC | 2024-11-06 | 2025-09-30 | $200 | $156 | $44 | $44 | |
| 1. CHART INDUSTRIES INC | 2024-11-06 | 2025-10-10 | $200 | $156 | $44 | $44 | |
| 7. CHART INDUSTRIES INC | 2024-11-06 | 2025-12-11 | $1,440 | $1,092 | $348 | $348 | |
| .8 CHEVRON CORP | 2021-03-25 | 2025-07-18 | $124 | $53 | $71 | $71 | |
| 3. CHEVRON CORP | 2021-03-25 | 2025-09-19 | $471 | $198 | $273 | $273 | |
| 1. CHEVRON CORP | 2021-03-25 | 2025-09-30 | $154 | $66 | $88 | $88 | |
| 1. CHEVRON CORP | 2021-03-25 | 2025-10-10 | $149 | $66 | $83 | $83 | |
| 1. COSTCO WHOLESALE CORP | 2020-06-19 | 2025-11-13 | $926 | $301 | $625 | $625 | |
| 50. CUBESMART REIT | 2023-10-12 | 2025-01-23 | $2,023 | $1,909 | $114 | $114 | |
| 1. DUKE ENERGY CORP | 2025-04-22 | 2025-09-30 | $124 | $122 | $2 | $2 | |
| 1. DUKE ENERGY CORP | 2025-04-22 | 2025-10-10 | $127 | $122 | $5 | $5 | |
| 3. DYNATRACE INC | 2024-11-06 | 2025-09-30 | $143 | $171 | -$28 | -$28 | |
| 3. DYNATRACE INC | 2024-11-06 | 2025-10-10 | $142 | $171 | -$29 | -$29 | |
| 1. EMERSON ELECTRIC COM | 2025-07-15 | 2025-09-30 | $130 | $140 | -$10 | -$10 | |
| 1. EMERSON ELECTRIC COM | 2025-06-16 | 2025-10-10 | $128 | $129 | -$1 | -$1 | |
| 3. EQUINIX INC | 2025-07-10 | $2,268 | $2,650 | -$382 | -$382 | ||
| 9. FISERV INC COM | 2023-10-12 | 2025-01-23 | $1,856 | $1,013 | $843 | $843 | |
| 8. FISERV INC COM | 2023-10-12 | 2025-09-19 | $1,055 | $901 | $154 | $154 | |
| 1. FISERV INC COM | 2023-10-12 | 2025-10-10 | $124 | $113 | $11 | $11 | |
| 18. FISERV INC COM | 2025-11-04 | $1,161 | $2,026 | -$865 | -$865 | ||
| 2. FREEPORT-MCMORAN INC | 2025-07-15 | 2025-09-30 | $77 | $88 | -$11 | -$11 | |
| 2. FREEPORT-MCMORAN INC | 2020-10-21 | 2025-09-30 | $77 | $36 | $41 | $41 | |
| 4. FREEPORT-MCMORAN INC | 2020-10-21 | 2025-10-10 | $165 | $72 | $93 | $93 | |
| 1. GE HEALTHCARE TECHNOLOGIES INC | 2023-12-19 | 2025-09-30 | $74 | $75 | -$1 | -$1 | |
| 3. GE HEALTHCARE TECHNOLOGIES INC | 2025-10-10 | $211 | $208 | $3 | $3 | ||
| 31. GE HEALTHCARE TECHNOLOGIES INC | 2023-10-12 | 2025-12-11 | $2,632 | $2,063 | $569 | $569 | |
| 2. GITLAB INC | 2024-11-06 | 2025-09-30 | $90 | $118 | -$28 | -$28 | |
| 3. GITLAB INC | 2024-11-06 | 2025-10-10 | $134 | $178 | -$44 | -$44 | |
| 87.46 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2021-03-17 | 2025-07-14 | $1,500 | $1,270 | $230 | $230 | |
| 55.31 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2021-03-17 | 2025-10-10 | $1,000 | $803 | $197 | $197 | |
| 236.97 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2025-11-13 | $4,500 | $3,322 | $1,178 | $1,178 | ||
| 123.61 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 | 2020-07-07 | 2025-10-10 | $3,000 | $3,632 | -$632 | -$632 | |
| 107. HEALTHPEAK PROPERTIES INC | 2024-10-09 | 2025-06-16 | $1,838 | $2,315 | -$477 | -$477 | |
| 1. HONEYWELL INTERNATIONAL INC | 2025-07-15 | 2025-09-30 | $210 | $236 | -$26 | -$26 | |
| 1. HONEYWELL INTERNATIONAL INC | 2025-01-23 | 2025-10-10 | $201 | $224 | -$23 | -$23 | |
| 1. ILLUMINA INC | 2024-10-09 | 2025-09-30 | $93 | $139 | -$46 | -$46 | |
| 2. ILLUMINA INC | 2025-07-10 | 2025-10-10 | $184 | $201 | -$17 | -$17 | |
| 14. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2024-02-20 | 2025-07-14 | $2,573 | $2,237 | $336 | $336 | |
| 5. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2024-02-20 | 2025-10-09 | $947 | $799 | $148 | $148 | |
| 3. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2024-02-20 | 2025-11-13 | $568 | $479 | $89 | $89 | |
| 9. ISHARES BARCLAYS TIPS BOND FUND $3.20600 | 2022-03-28 | 2025-07-14 | $983 | $1,126 | -$143 | -$143 | |
| 23. ISHARES CORE MSCI EAFE ETF $1.88200 | 2024-03-26 | 2025-10-09 | $2,018 | $1,706 | $312 | $312 | |
| 35.96 JOHCM INTERNATIONAL SELECT | 2023-01-06 | 2025-10-10 | $1,000 | $738 | $262 | $262 | |
| 1. JOHNSON & JOHNSON | 2025-09-19 | 2025-10-10 | $191 | $176 | $15 | $15 | |
| 9. KENVUE INC | 2024-11-06 | 2025-09-30 | $146 | $209 | -$63 | -$63 | |
| 13. KENVUE INC | 2024-11-06 | 2025-10-10 | $217 | $301 | -$84 | -$84 | |
| 25. KENVUE INC | 2025-11-04 | $402 | $573 | -$171 | -$171 | ||
| 59. KENVUE INC | 2025-11-04 | $949 | $1,300 | -$351 | -$351 | ||
| 233. KENVUE INC | 2025-11-04 | $3,750 | $4,729 | -$979 | -$979 | ||
| 9. LANTHEUS HOLDINGS INC | 2025-01-23 | 2025-04-22 | $915 | $868 | $47 | $47 | |
| 65. LANTHEUS HOLDINGS INC | 2025-09-19 | $3,280 | $6,009 | -$2,729 | -$2,729 | ||
| 83.95 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2025-07-14 | $1,500 | $1,379 | $121 | $121 | ||
| 68.61 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2022-03-28 | 2025-11-13 | $1,250 | $1,126 | $124 | $124 | |
| 4. ELI LILLY & CO | 2024-03-26 | 2025-01-23 | $3,019 | $3,096 | -$77 | -$77 | |
| 4. LULULEMON ATHLETICA INC | 2024-11-06 | 2025-06-16 | $960 | $1,270 | -$310 | -$310 | |
| 11. LULULEMON ATHLETICA INC | 2025-06-16 | $2,640 | $5,331 | -$2,691 | -$2,691 | ||
| 377.56 METROPOLITAN WEST T/R BOND FD $0.263 | 2021-06-18 | 2025-10-10 | $3,500 | $4,148 | -$648 | -$648 | |
| 2. MICROSOFT CORP | 2024-03-26 | 2025-09-30 | $1,034 | $850 | $184 | $184 | |
| 1. MICROSOFT CORP | 2025-09-19 | 2025-10-10 | $513 | $514 | -$1 | -$1 | |
| 1. MICROSOFT CORP | 2024-03-26 | 2025-12-11 | $480 | $425 | $55 | $55 | |
| 17. NEWMONT MINING CORP CAP COM | 2024-10-09 | 2025-04-22 | $948 | $889 | $59 | $59 | |
| 3. NEWMONT MINING CORP CAP COM | 2025-09-30 | $251 | $162 | $89 | $89 | ||
| 3. NEWMONT MINING CORP CAP COM | 2024-10-09 | 2025-10-10 | $255 | $157 | $98 | $98 | |
| 3. NVIDIA CORP | 2020-05-29 | 2025-09-30 | $559 | $26 | $533 | $533 | |
| 4. NVIDIA CORP | 2020-05-29 | 2025-10-10 | $750 | $35 | $715 | $715 | |
| 2. PARKER HANNIFIN CORP COM | 2019-11-08 | 2025-01-23 | $1,348 | $399 | $949 | $949 | |
| 5. PARKER HANNIFIN CORP COM | 2019-11-08 | 2025-06-16 | $3,313 | $996 | $2,317 | $2,317 | |
| 1. PARSONS CORP | 2025-01-23 | 2025-09-30 | $83 | $89 | -$6 | -$6 | |
| 2. PARSONS CORP | 2025-01-23 | 2025-10-10 | $173 | $179 | -$6 | -$6 | |
| 48. PARSONS CORP | 2025-12-11 | $3,163 | $3,936 | -$773 | -$773 | ||
| 2. PAYPAL HOLDINGS INC | 2025-01-23 | 2025-10-10 | $143 | $177 | -$34 | -$34 | |
| 1. PEPSICO INC CAP | 2023-10-12 | 2025-09-30 | $141 | $158 | -$17 | -$17 | |
| 1. PEPSICO INC CAP | 2023-10-12 | 2025-10-10 | $149 | $158 | -$9 | -$9 | |
| 265.39 PIMCO MORTAGE OPP & BOND FD INST | 2021-03-17 | 2025-10-10 | $2,500 | $2,905 | -$405 | -$405 | |
| 42.07 PRINCIPAL MIDCAP FUND | 2024-02-20 | 2025-07-14 | $2,000 | $1,669 | $331 | $331 | |
| 18.46 PRINCIPAL MIDCAP FUND | 2024-12-12 | 2025-10-10 | $845 | $868 | -$23 | -$23 | |
| 14.32 PRINCIPAL MIDCAP FUND | 2024-02-20 | 2025-10-10 | $655 | $568 | $87 | $87 | |
| 98.75 RBC EMERGING MARKETS EQ-I | 2024-03-26 | 2025-07-14 | $1,500 | $1,242 | $258 | $258 | |
| 92.19 RBC EMERGING MARKETS EQ-I | 2025-10-10 | $1,500 | $1,156 | $344 | $344 | ||
| 13. REDDIT INC | 2025-01-23 | 2025-04-22 | $1,271 | $2,402 | -$1,131 | -$1,131 | |
| 1. RESMED INC | 2025-06-16 | 2025-10-10 | $274 | $253 | $21 | $21 | |
| 1. S&P GLOBAL INC | 2025-07-15 | 2025-09-19 | $507 | $527 | -$20 | -$20 | |
| .25 SOLSTICE ADVANCED MATERIALS | 2022-06-08 | 2025-10-30 | $12 | $12 | |||
| 1.75 SOLSTICE ADVANCED MATERIALS | 2025-01-23 | 2025-11-04 | $76 | $92 | -$16 | -$16 | |
| 4.25 SOLSTICE ADVANCED MATERIALS | 2025-11-04 | $184 | $201 | -$17 | -$17 | ||
| 1. T-MOBILE US INC | 2023-10-12 | 2025-10-10 | $229 | $141 | $88 | $88 | |
| 1. TELEDYNE TECHNOLOGIES INC COM | 2025-01-23 | 2025-11-13 | $507 | $514 | -$7 | -$7 | |
| 52. TRADE DESK INC | 2025-09-19 | $2,285 | $5,050 | -$2,765 | -$2,765 | ||
| 1. ULTA BEAUTY INC | 2024-10-09 | 2025-09-30 | $546 | $369 | $177 | $177 | |
| 8.31 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2025-07-14 | $710 | $745 | -$35 | -$35 | ||
| 3.4 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2021-04-09 | 2025-07-14 | $290 | $273 | $17 | $17 | |
| 18.23 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2021-04-09 | 2025-10-10 | $1,500 | $1,464 | $36 | $36 | |
| 1. UNITEDHEALTH GROUP INC | 2025-01-23 | 2025-09-30 | $345 | $526 | -$181 | -$181 | |
| 2. WELLS FARGO & COMPANY | 2021-03-25 | 2025-09-30 | $166 | $78 | $88 | $88 | |
| 4. WELLS FARGO & COMPANY | 2021-03-25 | 2025-10-10 | $315 | $155 | $160 | $160 | |
| 3742.92 WESTERN ASSET CORE PLUS BOND $0.372 | 2025-07-02 | $34,622 | $40,746 | -$6,124 | -$6,124 | ||
| 23. XYLEM INC | 2023-10-12 | 2025-01-23 | $2,791 | $2,099 | $692 | $692 | |
| 14. ZSCALER INC | 2025-06-16 | $4,323 | $3,081 | $1,242 | $1,242 | ||
| 1. ZSCALER INC | 2024-03-26 | 2025-10-10 | $311 | $195 | $116 | $116 | |
| 12. ZSCALER INC | 2025-12-11 | $2,887 | $2,259 | $628 | $628 | ||
| 45. TRANSOCEAN LTD FGN COM | 2024-11-06 | 2025-09-30 | $137 | $206 | -$69 | -$69 | |
| 66. TRANSOCEAN LTD FGN COM | 2024-11-06 | 2025-10-10 | $205 | $303 | -$98 | -$98 | |
| 1. ASML HOLDING N V FGN COM | 2025-09-19 | 2025-10-10 | $945 | $931 | $14 | $14 | |
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,611 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,601 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $348 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $348 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $348 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $653 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $653 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $305 | OverpaymentAmt |
| Applied To ES Tax | $305 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK 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 | $8,683 | 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 | $646,750 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $647,288 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $647,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $637,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,879 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,879 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $348 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $348 | TotalTaxAmt |
| Distributable Before Adj | $31,531 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,531 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,531 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,580 | 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 | $29,580 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,531 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,755 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,926 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,681 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,580 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,951 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,951 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,730 | 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 | $2,730 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $804 | ExcessFromYear2Amt |
| Excess From Year1 | $1,926 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOSPICE VNSW WPHC INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1025 WESTCHESTER AVE STE 200 | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $26,359 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,359 | 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 | $17,463 | 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 | $14,601 | 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 | $32,064 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,064 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (79 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | $16,570 | $18,011 |
| 020002101 ALLSTATE CORP | |||
| 02079K305 ALPHABET INC | AT COST | $4,708 | $19,093 |
| 023135106 AMAZON COM INC | AT COST | $2,156 | $10,618 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $2,724 | $6,659 |
| 030420103 AMERICAN WATER WORKS | |||
| 032095101 AMPHENOL CORP | |||
| 037833100 APPLE INC | AT COST | $2,340 | $8,700 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | $5,558 | $5,857 |
| 060505104 BANK OF AMERICA CORP | AT COST | $6,382 | $10,340 |
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 11135F101 BROADCOM INC | AT COST | $1,080 | $10,037 |
| 13321L108 CAMECO CORP | AT COST | $1,228 | $10,430 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $1,175 | $1,725 |
| 229663109 CUBESMART | |||
| 337738108 FISERV INC | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $2,002 | $5,739 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $6,107 | $4,493 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $2,462 | $3,035 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $30,024 | $41,080 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $59,489 | $55,084 |
| 42809H107 HESS CORP | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $4,872 | $4,877 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $20,423 | $26,818 |
| 46187W107 INVITATION HOMES INC | |||
| 464287176 ISHARES BARCLAYS TIP | AT COST | $5,254 | $4,616 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $29,039 | $37,931 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $4,026 | $4,302 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $13,676 | $18,615 |
| 478160104 JOHNSON & JOHNSON | AT COST | $4,399 | $5,174 |
| 49177J102 KENVUE INC | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $3,994 | $4,476 |
| 550021109 LULULEMON ATHLETICA | |||
| 592905509 METROPOLITAN WEST T/ | AT COST | $60,743 | $56,660 |
| 594918104 MICROSOFT CORP | AT COST | $8,771 | $19,828 |
| 60871R209 MOLSON COORS BREWING | |||
| 67066G104 NVIDIA CORP | AT COST | $1,112 | $20,515 |
| 69331C108 PG&E CORP | |||
| 701094104 PARKER HANNIFIN CORP | |||
| 713448108 PEPSICO INC | AT COST | $5,219 | $5,023 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $55,444 | $51,346 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $14,098 | $25,656 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $13,829 | $18,970 |
| 78409V104 S&P GLOBAL INC | AT COST | $2,416 | $3,658 |
| 872590104 T-MOBILE US INC | AT COST | $2,676 | $3,858 |
| 892356106 TRACTOR SUPPLY CO | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | $27,128 | $26,685 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $2,417 | $1,981 |
| 929160109 VULCAN MATERIALS CO | |||
| 949746101 WELLS FARGO CO | AT COST | $3,497 | $8,388 |
| 955306105 WEST PHARMACEUTICAL | |||
| 957663669 WESTERN ASSET CORE P | |||
| 962879102 WHEATON PRECIOUS MET | |||
| 98419M100 XYLEM INC | |||
| 98980G102 ZSCALER INC | |||
| G7997R103 SEAGATE TECHNOLOGY H | |||
| G8473T100 STERIS PLC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $9,350 | $6,575 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $4,055 | $5,362 |
| 268150109 DYNATRACE INC | AT COST | $5,077 | $3,987 |
| 37637K108 GITLAB INC | AT COST | $6,446 | $4,616 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 452327109 ILLUMINA INC | AT COST | $6,724 | $6,689 |
| 516544103 LANTHEUS HOLDINGS IN | |||
| 532457108 LILLY ELI & CO | |||
| 651639106 NEWMONT MINING CORP | AT COST | $4,394 | $8,387 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $5,162 | $8,470 |
| 149123101 CATERPILLAR INC DEL | AT COST | $3,633 | $5,729 |
| 166764100 CHEVRON CORP | AT COST | $1,786 | $4,115 |
| 26441C204 DUKE ENERGY CORP | AT COST | $4,395 | $4,220 |
| 291011104 EMERSON ELEC CO | AT COST | $3,856 | $3,982 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $3,469 | $2,569 |
| 761152107 RESMED INC | AT COST | $3,789 | $3,613 |
| 855244109 STARBUCKS CORP | AT COST | $3,803 | $3,789 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $4,979 | $5,107 |
| G5960L103 MEDTRONIC PLC | AT COST | $3,937 | $3,746 |
| N07059210 ASML HOLDING N V | AT COST | $4,866 | $6,419 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $148 |
| MUTUAL FUND TIMING ADJUSTMENT | $1,148 |
| COST BASIS ADJUSTMENT | $216 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $189 | $189 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $961 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $653 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $107 | $107 | $0 |
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