FRANK R FULLER U ART X O W: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRANK R FULLER U ART X O W (EIN 06-6028136)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202631319349103508
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:01:44-04:00 | 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 | 066028136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK R FULLER U ART X O W | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FULL | BusinessNameControlTxt |
| Phone | 4192598655 | 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 | 4192598655 | PhoneNum |
| Signature | 2026-04-08 | 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 | 2026-04-08 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,066,697 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $176,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,003 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129,346 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,608,939 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,346 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,728 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $308,413 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $305,349 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,354 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,265 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,088 | 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 | $30,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,281 | 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 | $414 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $414 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $99,886 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,960 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,138 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $216,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $216,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $315,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,960 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $234,138 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $250,389 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $286,637 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $286,637 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,126,756 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,832,836 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,780,060 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,126,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,119,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,066,697 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,126,756 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,119,473 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,126,756 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,119,473 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,126,756 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,119,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,126,756 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $463 | OtherIncreasesAmt |
| Subtotal | $6,119,746 | SubtotalAmt |
| Other Decreases | $273 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,119,473 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (324 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75. ALLSTATE CORP COM | 2024-11-01 | 2025-02-21 | $13,994 | $14,032 | -$38 | -$38 | |
| 117. ALLSTATE CORP COM | 2022-07-29 | 2025-02-21 | $21,831 | $13,595 | $8,236 | $8,236 | |
| 172. ALPHABET INC | 2017-01-13 | 2025-02-21 | $31,037 | $10,268 | $20,769 | $20,769 | |
| 161. ALPHABET INC | 2013-09-30 | 2025-06-20 | $27,961 | $5,941 | $22,020 | $22,020 | |
| 30. AMAZON COM INC | 2023-08-15 | 2025-10-24 | $6,656 | $4,139 | $2,517 | $2,517 | |
| 79. AMERICAN WATER WORKS CO INC | 2024-11-01 | 2025-02-21 | $10,475 | $10,910 | -$435 | -$435 | |
| 83. AMERICAN WATER WORKS CO INC | 2022-07-29 | 2025-02-21 | $11,006 | $12,592 | -$1,586 | -$1,586 | |
| 314. AMPHENOL CORP | 2024-10-10 | 2025-02-21 | $21,034 | $20,834 | $200 | $200 | |
| 26. APPLE INC | 2014-12-10 | 2025-10-24 | $6,787 | $786 | $6,001 | $6,001 | |
| 449. ARCHER DANIELS MIDLAND CO | 2024-08-30 | 2025-02-21 | $21,619 | $27,384 | -$5,765 | -$5,765 | |
| 5000. ASTRAZENECA PLCDTD 11/16/2015 3.37500% 1 | 2019-12-27 | 2025-11-17 | $5,000 | $5,000 | |||
| 177. BANK OF AMERICA CORP | 2024-11-25 | 2025-10-24 | $9,200 | $8,391 | $809 | $809 | |
| 6000. BROADCOM CORP / CAYMAN FINANCE LTDDTD 1/ | 2022-12-15 | 2025-10-23 | $6,001 | $5,736 | $265 | $265 | |
| 25. BROADCOM INC | 2024-02-20 | 2025-10-24 | $8,813 | $3,231 | $5,582 | $5,582 | |
| 225. CAMECO CORP | 2024-10-10 | 2025-04-22 | $9,028 | $11,380 | -$2,352 | -$2,352 | |
| 389. CAMECO CORP | 2024-11-01 | 2025-04-22 | $15,609 | $20,691 | -$5,082 | -$5,082 | |
| 629. CAMECO CORP | 2024-08-30 | 2025-07-11 | $45,350 | $29,654 | $15,696 | $15,696 | |
| .95 CHEVRON CORP | 2024-10-10 | 2025-07-18 | $147 | $130 | $17 | $17 | |
| 68. CHEVRON CORP | 2024-08-07 | 2025-09-25 | $10,934 | $8,898 | $2,036 | $2,036 | |
| 354. CUBESMART | 2024-11-01 | 2025-02-21 | $14,730 | $17,072 | -$2,342 | -$2,342 | |
| 153. CUBESMART | 2023-01-23 | 2025-02-21 | $6,366 | $6,601 | -$235 | -$235 | |
| 5000. ENERGY TRANSFER PARTNERS L PDTD 3/12/201 | 2019-12-27 | 2025-03-17 | $5,000 | $5,000 | |||
| 6000. ENTERGY CORP | 2020-08-26 | 2025-09-15 | $6,000 | $5,992 | $8 | $8 | |
| 26. EQUINIX INC | 2025-02-21 | 2025-07-11 | $19,651 | $23,951 | -$4,300 | -$4,300 | |
| 3000. EXPRESS SCRIPTS HOLDING CODTD 2/25/2016 | 2019-12-27 | 2025-12-31 | $3,000 | $3,004 | -$4 | -$4 | |
| 5000. EXXON MOBIL CORPORATION | 2020-04-20 | 2025-03-19 | $5,000 | $5,000 | |||
| 6349.12 FANNIE MAE | 2021-07-21 | 2025-02-25 | $29 | $30 | -$1 | -$1 | |
| 6322.3 FANNIE MAE | 2021-07-21 | 2025-03-25 | $27 | $27 | |||
| 6288.15 FANNIE MAE | 2021-07-21 | 2025-04-25 | $34 | $35 | -$1 | -$1 | |
| 6249.18 FANNIE MAE | 2021-07-21 | 2025-05-27 | $39 | $40 | -$1 | -$1 | |
| 6208.42 FANNIE MAE | 2021-07-21 | 2025-06-25 | $41 | $42 | -$1 | -$1 | |
| 6167.41 FANNIE MAE | 2021-07-21 | 2025-07-25 | $41 | $42 | -$1 | -$1 | |
| 6126.54 FANNIE MAE | 2021-07-21 | 2025-08-25 | $41 | $42 | -$1 | -$1 | |
| 6087.93 FANNIE MAE | 2021-07-21 | 2025-09-25 | $39 | $39 | |||
| 6052.27 FANNIE MAE | 2021-07-21 | 2025-10-27 | $36 | $36 | |||
| 6018.22 FANNIE MAE | 2021-07-21 | 2025-11-25 | $34 | $35 | -$1 | -$1 | |
| 5987.06 FANNIE MAE | 2021-07-21 | 2025-12-26 | $31 | $32 | -$1 | -$1 | |
| 5953.6166 FANNIE MAE | 2021-07-21 | 2025-12-31 | $33 | $34 | -$1 | -$1 | |
| 7796.26 FANNIE MAE | 2021-06-09 | 2025-02-25 | $35 | $36 | -$1 | -$1 | |
| 7760. FANNIE MAE | 2021-06-09 | 2025-03-25 | $36 | $37 | -$1 | -$1 | |
| 7717.11 FANNIE MAE | 2021-06-09 | 2025-04-25 | $43 | $44 | -$1 | -$1 | |
| 7675.34 FANNIE MAE | 2021-06-09 | 2025-05-27 | $42 | $43 | -$1 | -$1 | |
| 7629.19 FANNIE MAE | 2021-06-09 | 2025-06-25 | $46 | $47 | -$1 | -$1 | |
| 7581.72 FANNIE MAE | 2021-06-09 | 2025-07-25 | $47 | $48 | -$1 | -$1 | |
| 7535.14 FANNIE MAE | 2021-06-09 | 2025-08-25 | $47 | $48 | -$1 | -$1 | |
| 7491.56 FANNIE MAE | 2021-06-09 | 2025-09-25 | $44 | $44 | |||
| 7448.6 FANNIE MAE | 2021-06-09 | 2025-10-27 | $43 | $44 | -$1 | -$1 | |
| 7406.42 FANNIE MAE | 2021-06-09 | 2025-11-25 | $42 | $43 | -$1 | -$1 | |
| 7369.31 FANNIE MAE | 2021-06-09 | 2025-12-26 | $37 | $38 | -$1 | -$1 | |
| 7329.5484 FANNIE MAE | 2021-06-09 | 2025-12-31 | $40 | $41 | -$1 | -$1 | |
| 7754.28 FANNIE MAE | 2022-06-15 | 2025-02-25 | $33 | $29 | $4 | $4 | |
| 7724.17 FANNIE MAE | 2022-06-15 | 2025-03-25 | $30 | $26 | $4 | $4 | |
| 7678.75 FANNIE MAE | 2022-06-15 | 2025-04-25 | $45 | $40 | $5 | $5 | |
| 7627.87 FANNIE MAE | 2022-06-15 | 2025-05-27 | $51 | $45 | $6 | $6 | |
| 7583.51 FANNIE MAE | 2022-06-15 | 2025-06-25 | $44 | $39 | $5 | $5 | |
| 7529.09 FANNIE MAE | 2022-06-15 | 2025-07-25 | $54 | $48 | $6 | $6 | |
| 7477.63 FANNIE MAE | 2022-06-15 | 2025-08-25 | $51 | $45 | $6 | $6 | |
| 7429.94 FANNIE MAE | 2022-06-15 | 2025-09-25 | $48 | $42 | $6 | $6 | |
| 7393.19 FANNIE MAE | 2022-06-15 | 2025-10-27 | $37 | $32 | $5 | $5 | |
| 7347.4 FANNIE MAE | 2022-06-15 | 2025-11-25 | $46 | $40 | $6 | $6 | |
| 7297.31 FANNIE MAE | 2022-06-15 | 2025-12-26 | $50 | $44 | $6 | $6 | |
| 7251.1276 FANNIE MAE | 2022-06-15 | 2025-12-31 | $46 | $41 | $5 | $5 | |
| 7955.73 FANNIE MAE | 2022-09-27 | 2025-02-25 | $29 | $25 | $4 | $4 | |
| 7921.56 FANNIE MAE | 2022-09-27 | 2025-03-25 | $34 | $29 | $5 | $5 | |
| 7843.85 FANNIE MAE | 2022-09-27 | 2025-04-25 | $78 | $67 | $11 | $11 | |
| 7771.08 FANNIE MAE | 2022-09-27 | 2025-05-27 | $73 | $63 | $10 | $10 | |
| 7754.59 FANNIE MAE | 2022-09-27 | 2025-06-25 | $17 | $14 | $3 | $3 | |
| 7694.53 FANNIE MAE | 2022-09-27 | 2025-07-25 | $60 | $52 | $8 | $8 | |
| 7664.3 FANNIE MAE | 2022-09-27 | 2025-08-25 | $30 | $26 | $4 | $4 | |
| 7621.32 FANNIE MAE | 2022-09-27 | 2025-09-25 | $43 | $37 | $6 | $6 | |
| 7582.3 FANNIE MAE | 2022-09-27 | 2025-10-27 | $39 | $34 | $5 | $5 | |
| 7531.99 FANNIE MAE | 2022-09-27 | 2025-11-25 | $50 | $43 | $7 | $7 | |
| 7481.49 FANNIE MAE | 2022-09-27 | 2025-12-26 | $51 | $44 | $7 | $7 | |
| 7447.7405 FANNIE MAE | 2022-09-27 | 2025-12-31 | $34 | $29 | $5 | $5 | |
| 7960.99 FNMA POOL #MA4782 3.5% 10/01/52 | 2023-06-21 | 2025-02-25 | $47 | $44 | $3 | $3 | |
| 7922.14 FNMA POOL #MA4782 3.5% 10/01/52 | 2023-06-21 | 2025-03-25 | $39 | $36 | $3 | $3 | |
| 7856.3 FNMA POOL #MA4782 3.5% 10/01/52 | 2023-06-21 | 2025-04-25 | $66 | $60 | $6 | $6 | |
| 7794.08 FNMA POOL #MA4782 3.5% 10/01/52 | 2023-06-21 | 2025-05-27 | $62 | $57 | $5 | $5 | |
| 7757.24 FNMA POOL #MA4782 3.5% 10/01/52 | 2023-06-21 | 2025-06-25 | $37 | $34 | $3 | $3 | |
| 7720.53 FNMA POOL #MA4782 3.5% 10/01/52 | 2023-06-21 | 2025-07-25 | $37 | $34 | $3 | $3 | |
| 7660.84 FNMA POOL #MA4782 3.5% 10/01/52 | 2023-06-21 | 2025-08-25 | $60 | $55 | $5 | $5 | |
| 7597.13 FNMA POOL #MA4782 3.5% 10/01/52 | 2023-06-21 | 2025-09-25 | $64 | $58 | $6 | $6 | |
| 7555.14 FNMA POOL #MA4782 3.5% 10/01/52 | 2023-06-21 | 2025-10-27 | $42 | $39 | $3 | $3 | |
| 7511.97 FNMA POOL #MA4782 3.5% 10/01/52 | 2023-06-21 | 2025-11-25 | $43 | $40 | $3 | $3 | |
| 7471.47 FNMA POOL #MA4782 3.5% 10/01/52 | 2023-06-21 | 2025-12-26 | $41 | $37 | $4 | $4 | |
| 7440.6839 FNMA POOL #MA4782 3.5% 10/01/52 | 2023-06-21 | 2025-12-31 | $31 | $28 | $3 | $3 | |
| 91. FISERV INC COM | 2024-11-01 | 2025-02-21 | $21,160 | $18,262 | $2,898 | $2,898 | |
| 97. FISERV INC COM | 2024-10-10 | 2025-09-25 | $12,501 | $19,003 | -$6,502 | -$6,502 | |
| 170. FISERV INC COM | 2024-10-10 | 2025-11-18 | $10,432 | $31,988 | -$21,556 | -$21,556 | |
| 7349.76 GOVERNMENT NATL MTG ASSN II | 2023-02-08 | 2025-02-20 | $66 | $61 | $5 | $5 | |
| 7295.44 GOVERNMENT NATL MTG ASSN II | 2023-02-08 | 2025-03-20 | $54 | $50 | $4 | $4 | |
| 7236.43 GOVERNMENT NATL MTG ASSN II | 2023-02-08 | 2025-04-21 | $59 | $54 | $5 | $5 | |
| 7164.49 GOVERNMENT NATL MTG ASSN II | 2023-02-08 | 2025-05-20 | $72 | $66 | $6 | $6 | |
| 7072.02 GOVERNMENT NATL MTG ASSN II | 2023-02-08 | 2025-06-20 | $92 | $85 | $7 | $7 | |
| 7002.35 GOVERNMENT NATL MTG ASSN II | 2023-02-08 | 2025-07-21 | $70 | $64 | $6 | $6 | |
| 6935.93 GOVERNMENT NATL MTG ASSN II | 2023-02-08 | 2025-08-20 | $66 | $61 | $5 | $5 | |
| 6853.29 GOVERNMENT NATL MTG ASSN II | 2023-02-08 | 2025-09-22 | $83 | $76 | $7 | $7 | |
| 6790.19 GOVERNMENT NATL MTG ASSN II | 2023-02-08 | 2025-10-20 | $63 | $58 | $5 | $5 | |
| 6734.7 GOVERNMENT NATL MTG ASSN II | 2023-02-08 | 2025-11-20 | $55 | $51 | $4 | $4 | |
| 6688.05 GOVERNMENT NATL MTG ASSN II | 2023-02-08 | 2025-12-22 | $47 | $43 | $4 | $4 | |
| 6637.62 GOVERNMENT NATL MTG ASSN II | 2023-02-08 | 2025-12-31 | $50 | $46 | $4 | $4 | |
| 362. GE HEALTHCARE TECHNOLOGIES INC | 2024-10-10 | 2025-12-12 | $31,125 | $32,448 | -$1,323 | -$1,323 | |
| 5000. GENERAL MILLS INCDTD 4/17/2018 4.00000% | 2019-12-27 | 2025-04-17 | $5,000 | $5,000 | |||
| 5000. GOLDMAN SACHS GROUP INC | 2021-06-14 | 2025-12-09 | $5,000 | $4,947 | $53 | $53 | |
| 1878.38 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2024-08-30 | 2025-04-22 | $29,002 | $30,092 | -$1,090 | -$1,090 | |
| 631.68 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2024-08-30 | 2025-10-24 | $11,768 | $10,120 | $1,648 | $1,648 | |
| 1081. HEALTHPEAK PROPERTIES INC | 2024-10-10 | 2025-06-20 | $18,485 | $23,384 | -$4,899 | -$4,899 | |
| 50. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2024-12-05 | 2025-07-18 | $9,240 | $9,290 | -$50 | -$50 | |
| 2059. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2024-10-10 | 2025-10-07 | $391,828 | $370,134 | $21,694 | $21,694 | |
| 104. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-04-22 | 2025-10-07 | $19,791 | $16,950 | $2,841 | $2,841 | |
| 1747. ISHARES GOLD TRUST | 2000-01-01 | 2025-01-31 | $19 | $16 | $3 | $3 | |
| 1747. ISHARES GOLD TRUST | 2000-01-01 | 2025-02-28 | $18 | $15 | $3 | $3 | |
| 1747. ISHARES GOLD TRUST | 2000-01-01 | 2025-03-31 | $21 | $16 | $5 | $5 | |
| 598. ISHARES GOLD TRUST | 2024-08-30 | 2025-04-22 | $38,041 | $28,365 | $9,676 | $9,676 | |
| 1149. ISHARES GOLD TRUST | 2000-01-01 | 2025-04-30 | $14 | $10 | $4 | $4 | |
| 1149. ISHARES GOLD TRUST | 2000-01-01 | 2025-05-31 | $15 | $11 | $4 | $4 | |
| 1149. ISHARES GOLD TRUST | 2000-01-01 | 2025-06-30 | $15 | $11 | $4 | $4 | |
| 1149. ISHARES GOLD TRUST | 2000-01-01 | 2025-07-31 | $15 | $11 | $4 | $4 | |
| 1149. ISHARES GOLD TRUST | 2000-01-01 | 2025-08-31 | $15 | $10 | $5 | $5 | |
| 1149. ISHARES GOLD TRUST | 2000-01-01 | 2025-09-30 | $16 | $10 | $6 | $6 | |
| 1149. ISHARES GOLD TRUST | 2000-01-01 | 2025-10-31 | $19 | $11 | $8 | $8 | |
| 1149. ISHARES GOLD TRUST | 2000-01-01 | 2025-11-30 | $18 | $10 | $8 | $8 | |
| 1149. ISHARES GOLD TRUST | 2000-01-01 | 2025-12-31 | $20 | $11 | $9 | $9 | |
| 2602.45 JPMORGAN HEDGED EQUITY FUND | 2024-06-27 | 2025-10-08 | $90,123 | $81,631 | $8,492 | $8,492 | |
| 3182. KENVUE INC | 2024-08-30 | 2025-11-18 | $52,094 | $69,781 | -$17,687 | -$17,687 | |
| 80. LANTHEUS HOLDINGS INC | 2025-02-21 | 2025-04-22 | $8,085 | $6,332 | $1,753 | $1,753 | |
| 573. LANTHEUS HOLDINGS INC | 2025-02-21 | 2025-09-25 | $29,803 | $45,353 | -$15,550 | -$15,550 | |
| 20. LANTHEUS HOLDINGS INC | 2025-07-11 | 2025-09-25 | $1,040 | $1,638 | -$598 | -$598 | |
| 16. ELI LILLY & CO | 2024-11-01 | 2025-02-21 | $14,063 | $13,216 | $847 | $847 | |
| 20. ELI LILLY & CO | 2016-09-30 | 2025-02-21 | $17,578 | $1,526 | $16,052 | $16,052 | |
| 142. LULULEMON ATHLETICA INC | 2024-11-01 | 2025-06-20 | $32,709 | $45,535 | -$12,826 | -$12,826 | |
| 5000. WARNERMEDIA HOLDINGS INC | 2023-08-07 | 2025-06-11 | $4,584 | $4,602 | -$18 | -$18 | |
| 38. MICROSOFT CORP | 2014-12-19 | 2025-06-20 | $18,314 | $5,893 | $12,421 | $12,421 | |
| 16. MICROSOFT CORP | 2014-12-19 | 2025-10-24 | $8,360 | $754 | $7,606 | $7,606 | |
| 6000. MICRON TECHNOLOGY INC | 2023-02-28 | 2025-10-24 | $6,603 | $6,170 | $433 | $433 | |
| 8000. MORGAN STANLEY | 2022-07-21 | 2025-07-17 | $8,000 | $8,014 | -$14 | -$14 | |
| 260. NEWMONT MINING CORP CAP COM | 2024-08-30 | 2025-04-22 | $14,162 | $13,908 | $254 | $254 | |
| 105. NEWMONT MINING CORP CAP COM | 2024-08-30 | 2025-10-24 | $8,555 | $5,617 | $2,938 | $2,938 | |
| 71. NVIDIA CORP | 2019-07-23 | 2025-07-18 | $12,338 | $309 | $12,029 | $12,029 | |
| 16. PARKER HANNIFIN CORP COM | 2014-11-25 | 2025-02-21 | $10,619 | $2,763 | $7,856 | $7,856 | |
| 47. PARKER HANNIFIN CORP COM | 2024-11-01 | 2025-06-20 | $30,794 | $30,072 | $722 | $722 | |
| 5. PARKER HANNIFIN CORP COM | 2014-11-25 | 2025-06-20 | $3,276 | $666 | $2,610 | $2,610 | |
| 252. PARSONS CORP | 2025-02-21 | 2025-12-12 | $16,586 | $14,971 | $1,615 | $1,615 | |
| 212. PARSONS CORP | 2025-07-11 | 2025-12-12 | $13,953 | $15,851 | -$1,898 | -$1,898 | |
| 2969.74 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2024-06-27 | 2025-10-08 | $30,648 | $31,394 | -$746 | -$746 | |
| 45.51 PRINCIPAL MIDCAP FUND | 2024-08-30 | 2025-04-22 | $1,945 | $2,041 | -$96 | -$96 | |
| 336.76 PRINCIPAL MIDCAP FUND | 2025-02-21 | 2025-04-22 | $14,390 | $15,316 | -$926 | -$926 | |
| 1014.4 RBC EMERGING MARKETS EQ-I | 2024-08-30 | 2025-10-24 | $17,427 | $13,867 | $3,560 | $3,560 | |
| 130. REDDIT INC | 2025-02-21 | 2025-04-22 | $13,018 | $21,429 | -$8,411 | -$8,411 | |
| .5 SOLSTICE ADVANCED MATERIALS | 2024-12-05 | 2025-10-30 | $23 | $27 | -$4 | -$4 | |
| 33.5 SOLSTICE ADVANCED MATERIALS | 2024-12-05 | 2025-11-18 | $1,384 | $1,709 | -$325 | -$325 | |
| 31.5 SOLSTICE ADVANCED MATERIALS | 2014-11-25 | 2025-11-18 | $1,301 | $790 | $511 | $511 | |
| 5000. STARBUCKS CORPDTD 8/10/2018 3.80000% 8/1 | 2019-12-27 | 2025-08-15 | $5,000 | $5,000 | |||
| 190. TRADE DESK INC | 2024-11-01 | 2025-09-25 | $8,895 | $22,939 | -$14,044 | -$14,044 | |
| 194. TRADE DESK INC | 2025-07-11 | 2025-09-25 | $9,083 | $14,601 | -$5,518 | -$5,518 | |
| 97. TRADE DESK INC | 2024-09-12 | 2025-09-25 | $4,541 | $10,080 | -$5,539 | -$5,539 | |
| 134.72 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2024-08-30 | 2025-07-18 | $11,370 | $11,988 | -$618 | -$618 | |
| 5000. VODAFONE GROUP PLCDTD 5/30/2018 4.12500% | 2019-12-27 | 2025-03-10 | $5,000 | $5,005 | -$5 | -$5 | |
| 5000. WELLS FARGO & CODTD 2/19/2015 3.00000% 2 | 2019-12-27 | 2025-02-19 | $5,000 | $5,000 | |||
| 5000. WESTPAC BANKING CORP | 2020-06-18 | 2025-02-19 | $5,000 | $5,000 | |||
| 228. XYLEM INC | 2024-11-01 | 2025-02-21 | $29,066 | $28,300 | $766 | $766 | |
| 147. ZSCALER INC | 2024-11-01 | 2025-06-20 | $45,032 | $26,871 | $18,161 | $18,161 | |
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,024 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,346 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,480 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,480 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,480 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,663 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,663 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,183 | OverpaymentAmt |
| Applied To ES Tax | $3,183 | 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 NATIONAL ASSOCIATION | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $68,354 | 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 | $6,767,151 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,767,151 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,767,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,665,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $333,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $333,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,480 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,480 | TotalTaxAmt |
| Distributable Before Adj | $329,802 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $329,802 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $329,802 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $234,138 | 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 | $234,138 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $329,802 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $173,548 | 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 | $234,138 | QualifyingDistributionsAmt |
| Applied To Year1 | $173,548 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,590 | 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 | $269,212 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEYBANK N A CO AGNES MAROUNTAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQ OH-01-27-1805 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2166890416 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST AN APPLICATION TO: THE FULLER SCHOLARSHIP COMMITTEE 300 SUMMIT ST, HARTFORD, CT 06106 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REQUEST APPLICATION BY MARCH 1ST OF SENIOR YEAR SUBMIT TO COMMITTEE BY APRIL 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | 1.CURRENTLY IN SENIOR YEAR OF HIGH SCHOOL LOCATED WITHIN HARTFORD COUNTY. 2. GPA 70 OR BETTER. 3. MEMBER OF CONGREGATIONAL CHURCH. 4. ATTEND 4 YR COLLEGE FULL-TIME | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EASTERN CT STATE UNIVERSITY | |||||||
| 83 WINDHAM ST | WILLIMANTIC | CT | 06226 | NONE | I | SCHOLARSHIP | $7,500 |
| UNIVERSITY OF MASS - AMHERST | |||||||
| 160 CLARK HILL ROAD | AMHERST | MA | 01003 | NONE | I | SCHOLARSHIP | $6,250 |
| WORCHESTER POLYTECHNIC INSTITUTE | |||||||
| 100 INSTITUTE ROAD | WORCESTER | ME | 01609 | NONE | I | SCHOLARSHIP | $7,000 |
| MONTCLAIR STATE UNIVERSITY | |||||||
| VALLEY ROAD NORMAL AVENUE | MONTCLAIR | NJ | 070431624 | NONE | I | SCHOLARSHIP | $8,000 |
| UNIVERSITY OF RHODE ISLAND | |||||||
| GREEN HALL | KINGSTON | RI | 02881 | NONE | I | SCHOLARSHIP | $13,750 |
| BOSTON UNIVERSITY | |||||||
| 1 SILBER WAY 7TH FL | BOSTON | MA | 022151703 | NONE | I | SCHOLARSHIP | $7,500 |
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH ST MSC 110 | WALTHAM | MA | 024532728 | NONE | I | SCHOLARSHIP | $7,500 |
| SALVE REGINA UNIVERSITY | |||||||
| 100 OCHRE POINT AVE | NEWPORT | RI | 028404149 | NONE | I | SCHOLARSHIP | $6,250 |
| QUINNIPIAC UNIVERSITY | |||||||
| 275 MOUNT CARMEL AVE | HAMDEN | CT | 065181905 | NONE | I | SCHOLARSHIP | $21,000 |
| UNIVERSITY OF HARTFORD | |||||||
| 200 BIOOMFIELD AVENUE | WEST HARTFORD | CT | 061170000 | NONE | I | SCHOLARSHIP | $29,500 |
| ST BONAVENTURE UNIVERSITY | |||||||
| ROUTE 417 | ST BONAVENTURE | NH | 14778 | NONE | I | SCHOLARSHIP | $6,250 |
| THE UNIVERSITY OF TEXAS AT ARLINGTON | |||||||
| 701 S NEDDERMAN DR | ARLINGTON | TX | 76019 | NONE | I | SCHOLARSHIP | $11,000 |
| MARIST COLLEGE | |||||||
| 3399 NORTH RD | POUGHKEEPSIE | NY | 126011350 | NONE | I | SCHOLARSHIP | $6,250 |
| ITHACA COLLEGE | |||||||
| 325 PRW BLDG 953 DANBY ROAD | ITHACA | NY | 148500000 | NONE | I | SCHOLARSHIP | $7,500 |
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||||
| 46 LOMB MEMORIAL DR | ROCHESTER | NY | 146235604 | NONE | I | SCHOLARSHIP | $10,000 |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 190851603 | NONE | I | SCHOLARSHIP | $11,000 |
| LEHIGH UNIVERSITY | |||||||
| 306 S NEW ST SUITE 464 | BETHLEHEM | PA | 180151652 | NONE | I | SCHOLARSHIP | $5,750 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 116 ATWOOD STREET SUITE 201 | PITTSBURGH | PA | 152133402 | NONE | I | SCHOLARSHIP | $7,500 |
| UNIVERSITY OF CONNECTICUT | |||||||
| 2131 HILLSIDE RD | STORRS | CT | 06269 | NONE | I | SCHOLARSHIP | $36,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $216,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,339 | 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 | $129,346 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,728 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $308,413 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $308,413 | 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 (122 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| 00206RHJ4 AT&T INC DTD 2/19/20 | AT COST | $5,260 | $5,026 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $241,776 | $241,765 |
| 02079K305 ALPHABET INC | AT COST | $94,644 | $181,540 |
| 023135106 AMAZON COM INC | AT COST | $29,138 | $100,638 |
| 023135BF2 AMAZON.COM INCDTD 2/ | AT COST | $5,530 | $4,586 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $53,777 | $69,551 |
| 025816CM9 AMERICAN EXPRESS CO | AT COST | $5,004 | $4,909 |
| 036752AG8 ANTHEM INCDTD 3/2/20 | AT COST | $5,165 | $5,005 |
| 037833100 APPLE INC | AT COST | $28,661 | $83,189 |
| 04686JAA9 ATHENE HOLDING LTDDT | AT COST | $5,124 | $4,995 |
| 060505104 BANK OF AMERICA CORP | AT COST | $79,688 | $98,670 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $81,728 | $81,234 |
| 10112RAY0 BOSTON PROPERTIES L | AT COST | $5,014 | $4,948 |
| 11135F101 BROADCOM INC | AT COST | $13,660 | $96,216 |
| 126408HE6 CSX CORPDTD 10/18/20 | AT COST | $5,019 | $4,947 |
| 126650CX6 CVS HEALTH CORPDTD 3 | AT COST | $3,108 | $3,010 |
| 13321L108 CAMECO CORP | AT COST | $44,718 | $101,554 |
| 149123101 CATERPILLAR INC DEL | AT COST | $37,323 | $59,006 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $63,979 | $69,912 |
| 166764100 CHEVRON CORP | AT COST | $34,759 | $39,169 |
| 17327CAR4 CITIGROUP INC | AT COST | $5,044 | $5,310 |
| 20030NCU3 COMCAST CORPDTD 10/5 | AT COST | $4,279 | $4,002 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $3,185 | $18,109 |
| 24422EWR6 JOHN DEERE CAPITAL C | AT COST | $4,032 | $4,077 |
| 26441C204 DUKE ENERGY CORP | AT COST | $47,669 | $45,712 |
| 268150109 DYNATRACE INC | AT COST | $44,881 | $35,409 |
| 291011104 EMERSON ELEC CO | AT COST | $37,994 | $38,887 |
| 299808AJ4 EVEREST REINSURANCE | AT COST | $4,929 | $3,169 |
| 30161NAX9 EXELON CORP | AT COST | $5,064 | $4,951 |
| 31359MGK3 FANNIE MAEDTD 11/3/2 | AT COST | $10,955 | $10,148 |
| 31418D3G5 FANNIE MAE | AT COST | $6,122 | $4,868 |
| 31418DZV7 FANNIE MAE | AT COST | $7,516 | $5,996 |
| 31418EDC1 FANNIE MAE | AT COST | $6,413 | $6,204 |
| 31418EHG8 FANNIE MAE | AT COST | $6,453 | $6,629 |
| 31418EJ43 FNMA POOL #MA4782 | AT COST | $6,857 | $6,924 |
| 31624J745 FIDELITY HEDGED EQUI | AT COST | $104,898 | $105,650 |
| 345370DA5 FORD MOTOR CO | AT COST | $4,117 | $4,406 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $47,940 | $60,339 |
| 36179W7K8 GOVERNMENT NATL MTG | AT COST | $6,151 | $6,017 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | $81,117 | $84,491 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $28,359 | $27,805 |
| 37045XBT2 GENERAL MOTORS FINL | AT COST | $4,015 | $4,008 |
| 37637K108 GITLAB INC | AT COST | $49,764 | $30,474 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $329,872 | $382,824 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $241,280 | $243,799 |
| 40434LAB1 HP INC DTD 6/17/2020 | AT COST | $1,010 | $985 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $40,356 | $51,114 |
| 446150BB9 HUNTINGTON BANCSHARE | AT COST | $3,836 | $4,022 |
| 452327109 ILLUMINA INC | AT COST | $74,628 | $65,187 |
| 46266TAF5 IQVIA INC | AT COST | $4,134 | $4,216 |
| 464285204 ISHARES GOLD TRUST | AT COST | $51,752 | $93,264 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $65,998 | $66,935 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $271,575 | $316,241 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $251,911 | $289,961 |
| 47233WEJ4 JEFFERIES FIN GROUP | AT COST | $3,983 | $4,222 |
| 478160104 JOHNSON & JOHNSON | AT COST | $42,290 | $49,461 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $241,652 | $243,374 |
| 494553AD2 KINDER MORGAN INC | AT COST | $1,989 | $2,046 |
| 502431AP4 L3HARRIS TECHNOLOGIE | AT COST | $3,962 | $4,058 |
| 50249AAM5 LYB INTERNATIONAL FI | AT COST | $2,008 | $1,977 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $97,287 | $111,756 |
| 548661EA1 LOWE'S COS INC 2.625 | AT COST | $5,038 | $4,587 |
| 589509207 MERGER FUND $0.156 | AT COST | $101,157 | $98,726 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $216,609 | $217,497 |
| 594918104 MICROSOFT CORP | AT COST | $73,207 | $191,514 |
| 609207AT2 MONDELEZ INTERNATION | AT COST | $3,050 | $2,824 |
| 651639106 NEWMONT MINING CORP | AT COST | $42,740 | $79,780 |
| 65339KBR0 NEXTERA ENERGY CAPIT | AT COST | $5,035 | $4,598 |
| 67066G104 NVIDIA CORP | AT COST | $59,426 | $196,758 |
| 67066GAF1 NVIDIA CORP 2.85% 4/ | AT COST | $5,079 | $4,776 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $29,250 | $24,344 |
| 713448108 PEPSICO INC | AT COST | $50,897 | $47,362 |
| 716973AC6 PFIZER INVT ENTERPRI | AT COST | $3,861 | $4,053 |
| 718172DA4 PHILIP MORRIS INTL I | AT COST | $4,027 | $4,135 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $52,866 | $55,098 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $245,158 | $245,945 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $270,008 | $263,194 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $146,831 | $184,446 |
| 761152107 RESMED INC | AT COST | $37,419 | $35,649 |
| 78016EZD2 ROYAL BANK OF CANADA | AT COST | $4,995 | $4,994 |
| 78409V104 S&P GLOBAL INC | AT COST | $37,044 | $38,149 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $415,505 | $427,605 |
| 822582AD4 SHELL INTERNATIONAL | AT COST | $5,199 | $4,494 |
| 872590104 T-MOBILE US INC | AT COST | $37,940 | $39,796 |
| 87264ABD6 T-MOBILE USA INC | AT COST | $4,066 | $3,987 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $49,807 | $52,605 |
| 89114TZG0 TORONTO DOMINION BAN | AT COST | $4,919 | $4,912 |
| 89236TJZ9 TOYOTA MOTOR CREDIT | AT COST | $3,892 | $3,965 |
| 89788NAA8 TRUIST FINANCIAL COR | AT COST | $4,017 | $4,023 |
| 90384S303 ULTA BEAUTY INC | AT COST | $50,736 | $85,911 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $292,387 | $265,760 |
| 912810QT8 UNITED STATES TREAS | AT COST | $10,966 | $8,270 |
| 912810QW1 UNITED STATES TREAS | AT COST | $10,049 | $7,404 |
| 912810RJ9 UNITED STATES TREAS | AT COST | $9,957 | $6,960 |
| 912810RM2 UNITED STATES TREAS | AT COST | $9,981 | $6,926 |
| 912810RT7 UNITED STATES TREAS | AT COST | $4,090 | $2,632 |
| 912810RU4 UNITES STATES TREAS | AT COST | $20,750 | $14,030 |
| 912810SA7 UNITED STATES TREAS | AT COST | $21,012 | $14,139 |
| 912810SF6 UNITED STATES TREAS | AT COST | $6,858 | $4,420 |
| 912810SN9 UNITED STATES TREAS | AT COST | $4,819 | $2,393 |
| 912810SP4 UNITED STATES TREAS | AT COST | $5,743 | $2,950 |
| 912810SS8 US TRASURY BONDS 1.6 | AT COST | $9,461 | $5,618 |
| 912810TQ1 US TREASURY BOND | AT COST | $3,076 | $2,699 |
| 912810TR9 UNITED STATES TREAS | AT COST | $3,042 | $2,589 |
| 912810TT5 UNITED STATES TREAS | AT COST | $3,834 | $3,541 |
| 912810TV0 UNITED STATES TREAS | AT COST | $4,258 | $3,927 |
| 912810TX6 UNITED STATES TREAS | AT COST | $3,804 | $3,616 |
| 912810TZ1 UNITED STATES TREAS | AT COST | $2,023 | $1,935 |
| 91282CHC8 UNITED STATES TREAS | AT COST | $8,847 | $8,845 |
| 91282CJJ1 UNITED STATES TREAS | AT COST | $3,067 | $3,098 |
| 91282CKH3 UNITED STATES TREAS | AT COST | $1,982 | $2,004 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $29,020 | $21,787 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $42,759 | $40,045 |
| 92343VCQ5 VERIZON COMMUNICATIO | AT COST | $5,530 | $4,824 |
| 927804FU3 VIRGINIA ELEC & POWE | AT COST | $5,007 | $4,998 |
| 949746101 WELLS FARGO CO | AT COST | $62,148 | $86,956 |
| 961214FG3 WESTPAC BANKING CORP | AT COST | $3,648 | $4,131 |
| 98980G102 ZSCALER INC | AT COST | $20,899 | $27,215 |
| G5960L103 MEDTRONIC PLC | AT COST | $34,955 | $33,621 |
| H8817H100 TRANSOCEAN LTD | AT COST | $68,480 | $62,842 |
| N07059210 ASML HOLDING N V | AT COST | $50,254 | $65,261 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $15 |
| PY RETURN OF CAPITAL ADJUSTMENT | $54 |
| ROC ADJUSTMENT ON CY SALES | $204 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | $210 | $210 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $204 | $204 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,728 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT ON UIT SALES | $142 |
| PY PENDING SALES | $15 |
| MUTUAL FUND TIMING ADJUSTMENT | $84 |
| ADJUSTMENT TO CASH | $214 |
| ROUNDING | $8 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,224 | $2,224 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $20,663 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,124 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,057 | $1,057 | $0 |
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