MARGARET V MACFARLANE CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET V MACFARLANE CHARITABLE FOUNDATION (EIN 61-6685113)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202631319349103603
- 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 | 616685113 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET V MACFARLANE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACF | BusinessNameControlTxt |
| Phone | 2168134618 | 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 | 2168134618 | PhoneNum |
| Signature | 2026-04-10 | 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 | 2026-04-10 | 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 | $5,153,779 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $141,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,072 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $876,256 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,072 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $289,696 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $289,613 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,433 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,324 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,108 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,640 | 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 | $51,909 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,108 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $227,067 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $227,067 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $278,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $239,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $254,649 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $166,252 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,595 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $148,595 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,762,850 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,790,231 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,005,184 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,929,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,938,826 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,153,779 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,929,102 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,938,826 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,929,102 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,938,826 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,929,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,938,826 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,929,102 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,720 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,939,822 | SubtotalAmt |
| Other Decreases | $996 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,938,826 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (208 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ALLSTATE CORP COM | 2022-11-16 | 2025-01-21 | $1,144 | $796 | $348 | $348 | |
| 10. ALLSTATE CORP COM | 2022-11-16 | 2025-11-06 | $1,977 | $1,326 | $651 | $651 | |
| 20. ALPHABET INC | 2023-11-13 | 2025-01-21 | $3,996 | $2,645 | $1,351 | $1,351 | |
| 35. ALPHABET INC | 2023-02-01 | 2025-11-06 | $9,966 | $3,988 | $5,978 | $5,978 | |
| 13. AMAZON COM INC | 2023-11-13 | 2025-01-21 | $3,007 | $1,856 | $1,151 | $1,151 | |
| 22. AMAZON COM INC | 2023-02-01 | 2025-11-06 | $5,358 | $2,538 | $2,820 | $2,820 | |
| 2. AMERICAN EXPRESS CO INC COM | 2023-11-13 | 2025-01-21 | $635 | $309 | $326 | $326 | |
| 3. AMERICAN EXPRESS CO INC COM | 2024-03-19 | 2025-11-06 | $1,091 | $662 | $429 | $429 | |
| 38. AMPHENOL CORP | 2023-11-13 | 2025-01-21 | $2,752 | $1,642 | $1,110 | $1,110 | |
| 67. AMPHENOL CORP | 2022-11-16 | 2025-11-06 | $9,166 | $2,731 | $6,435 | $6,435 | |
| 22. APPLE INC | 2023-11-13 | 2025-01-21 | $4,846 | $4,068 | $778 | $778 | |
| 39. APPLE INC | 2022-11-16 | 2025-11-06 | $10,571 | $6,248 | $4,323 | $4,323 | |
| 8. ARCHER DANIELS MIDLAND CO COM | 2024-04-15 | 2025-01-21 | $411 | $491 | -$80 | -$80 | |
| 14. ARCHER DANIELS MIDLAND CO COM | 2024-04-15 | 2025-11-06 | $794 | $859 | -$65 | -$65 | |
| 28. BANK OF AMERICA CORP | 2022-11-16 | 2025-01-21 | $1,308 | $1,046 | $262 | $262 | |
| 49. BANK OF AMERICA CORP | 2022-11-16 | 2025-11-06 | $2,610 | $1,830 | $780 | $780 | |
| 13. BIOMARIN PHARMACEUTICAL INC | 2023-02-01 | 2025-01-21 | $808 | $1,511 | -$703 | -$703 | |
| 161. BIOMARIN PHARMACEUTICAL INC | 2022-12-05 | 2025-09-22 | $8,739 | $16,844 | -$8,105 | -$8,105 | |
| 11. BIOMARIN PHARMACEUTICAL INC | 2022-11-29 | 2025-11-06 | $569 | $1,111 | -$542 | -$542 | |
| 28. BROADCOM INC | 2023-11-13 | 2025-01-21 | $6,738 | $2,658 | $4,080 | $4,080 | |
| 62. BROADCOM INC | 2022-12-12 | 2025-09-22 | $21,378 | $3,458 | $17,920 | $17,920 | |
| 44. BROADCOM INC | 2022-12-12 | 2025-11-06 | $15,601 | $2,396 | $13,205 | $13,205 | |
| 60. CAMECO CORP | 2022-11-29 | 2025-01-21 | $3,176 | $1,383 | $1,793 | $1,793 | |
| 202. CAMECO CORP | 2022-11-29 | 2025-09-22 | $17,090 | $4,648 | $12,442 | $12,442 | |
| 91. CAMECO CORP | 2022-12-05 | 2025-11-06 | $8,207 | $2,075 | $6,132 | $6,132 | |
| 6. CHEVRON CORP | 2022-11-16 | 2025-01-21 | $959 | $1,124 | -$165 | -$165 | |
| .83 CHEVRON CORP | 2022-11-16 | 2025-07-18 | $128 | $155 | -$27 | -$27 | |
| 33.01 CHEVRON CORP | 2022-11-16 | 2025-11-06 | $5,080 | $6,040 | -$960 | -$960 | |
| 1. COSTCO WHOLESALE CORP | 2023-11-13 | 2025-01-21 | $949 | $579 | $370 | $370 | |
| 2. COSTCO WHOLESALE CORP | 2022-11-29 | 2025-11-06 | $1,839 | $1,110 | $729 | $729 | |
| 13. CUBESMART REIT | 2024-04-15 | 2025-01-21 | $535 | $570 | -$35 | -$35 | |
| 22. CUBESMART REIT | 2024-04-15 | 2025-11-06 | $813 | $960 | -$147 | -$147 | |
| 3. CUMMINS INC | 2022-11-29 | 2025-01-21 | $1,101 | $742 | $359 | $359 | |
| 4. CUMMINS INC | 2022-11-29 | 2025-11-06 | $1,862 | $989 | $873 | $873 | |
| 2. FISERV INC COM | 2023-11-13 | 2025-01-21 | $420 | $243 | $177 | $177 | |
| 4. FISERV INC COM | 2024-03-19 | 2025-11-06 | $248 | $611 | -$363 | -$363 | |
| 345. FLEXSHARES INT QUALITY DIVIDEND INDEX FD | 2024-01-19 | 2025-01-21 | $8,252 | $7,818 | $434 | $434 | |
| 603. FLEXSHARES INT QUALITY DIVIDEND INDEX FD | 2024-01-19 | 2025-11-06 | $17,530 | $13,665 | $3,865 | $3,865 | |
| 48. FREEPORT-MCMORAN INC | 2023-02-01 | 2025-01-21 | $1,913 | $2,148 | -$235 | -$235 | |
| 83. FREEPORT-MCMORAN INC | 2022-12-05 | 2025-11-06 | $3,242 | $3,346 | -$104 | -$104 | |
| 13. GE HEALTHCARE TECHNOLOGIES INC | 2024-03-19 | 2025-01-21 | $1,130 | $1,178 | -$48 | -$48 | |
| 23. GE HEALTHCARE TECHNOLOGIES INC | 2024-03-19 | 2025-11-06 | $1,707 | $2,085 | -$378 | -$378 | |
| 13. HESS CORP | 2023-11-13 | 2025-01-21 | $1,953 | $1,852 | $101 | $101 | |
| 3. HONEYWELL INTERNATIONAL INC | 2022-11-29 | 2025-01-21 | $677 | $649 | $28 | $28 | |
| 6. HONEYWELL INTERNATIONAL INC | 2022-11-29 | 2025-11-06 | $1,172 | $1,221 | -$49 | -$49 | |
| 21. HOST HOTELS & RESORTS INC | 2023-02-01 | 2025-01-21 | $359 | $394 | -$35 | -$35 | |
| 37. HOST HOTELS & RESORTS INC | 2022-11-29 | 2025-11-06 | $632 | $683 | -$51 | -$51 | |
| 50. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2023-02-01 | 2025-01-21 | $9,103 | $7,654 | $1,449 | $1,449 | |
| 87. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2022-12-05 | 2025-11-06 | $16,164 | $12,862 | $3,302 | $3,302 | |
| 26. INVITATION HOMES INC | 2023-02-01 | 2025-01-21 | $803 | $850 | -$47 | -$47 | |
| 46. INVITATION HOMES INC | 2022-12-05 | 2025-11-06 | $1,282 | $1,486 | -$204 | -$204 | |
| 109. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2023-02-01 | 2025-01-21 | $7,152 | $5,841 | $1,311 | $1,311 | |
| 191. ISHARES CORE S&P MID-CAP ETF $2.67500 | 2022-11-29 | 2025-11-06 | $12,233 | $9,780 | $2,453 | $2,453 | |
| 55. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2023-02-01 | 2025-01-21 | $6,592 | $5,787 | $805 | $805 | |
| 96. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND | 2022-11-16 | 2025-11-06 | $11,232 | $9,725 | $1,507 | $1,507 | |
| 8. JOHNSON & JOHNSON | 2022-12-05 | 2025-01-21 | $1,185 | $1,431 | -$246 | -$246 | |
| 13. JOHNSON & JOHNSON | 2022-12-05 | 2025-11-06 | $2,419 | $2,325 | $94 | $94 | |
| 24. KENVUE INC | 2022-12-05 | 2025-01-21 | $499 | $534 | -$35 | -$35 | |
| 42. KENVUE INC | 2022-12-05 | 2025-11-06 | $692 | $926 | -$234 | -$234 | |
| 1. ELI LILLY & CO | 2024-04-15 | 2025-01-21 | $733 | $762 | -$29 | -$29 | |
| 1. ELI LILLY & CO | 2024-04-15 | 2025-11-06 | $923 | $762 | $161 | $161 | |
| 1. LULULEMON ATHLETICA INC | 2024-03-19 | 2025-01-21 | $375 | $461 | -$86 | -$86 | |
| 2. LULULEMON ATHLETICA INC | 2024-03-19 | 2025-11-06 | $325 | $921 | -$596 | -$596 | |
| 9. MICROSOFT CORP | 2023-11-13 | 2025-01-21 | $3,869 | $3,301 | $568 | $568 | |
| 27. MICROSOFT CORP | 2022-12-12 | 2025-09-22 | $13,855 | $7,321 | $6,534 | $6,534 | |
| 13. MICROSOFT CORP | 2022-12-12 | 2025-11-06 | $6,466 | $3,242 | $3,224 | $3,224 | |
| 41. NVIDIA CORP | 2023-11-13 | 2025-01-21 | $5,773 | $2,005 | $3,768 | $3,768 | |
| 179. NVIDIA CORP | 2022-12-12 | 2025-09-22 | $31,821 | $3,339 | $28,482 | $28,482 | |
| 58. NVIDIA CORP | 2022-12-05 | 2025-11-06 | $10,926 | $985 | $9,941 | $9,941 | |
| 2. PG&E CORP | 2023-11-13 | 2025-01-21 | $34 | $33 | $1 | $1 | |
| 4. PG&E CORP | 2023-11-13 | 2025-11-06 | $65 | $66 | -$1 | -$1 | |
| 3. PARKER HANNIFIN CORP COM | 2023-11-13 | 2025-01-21 | $2,035 | $1,261 | $774 | $774 | |
| 6. PARKER HANNIFIN CORP COM | 2023-02-01 | 2025-11-06 | $5,026 | $2,159 | $2,867 | $2,867 | |
| 4. PEPSICO INC CAP | 2022-12-05 | 2025-01-21 | $593 | $733 | -$140 | -$140 | |
| 8. PEPSICO INC CAP | 2022-12-05 | 2025-11-06 | $1,136 | $1,465 | -$329 | -$329 | |
| 1. PROCTER & GAMBLE CO COM | 2022-11-03 | 2025-01-21 | $162 | $131 | $31 | $31 | |
| 1. PROCTER & GAMBLE CO COM | 2022-11-03 | 2025-11-06 | $146 | $131 | $15 | $15 | |
| 2. S&P GLOBAL INC | 2023-11-13 | 2025-01-21 | $1,017 | $789 | $228 | $228 | |
| 4. S&P GLOBAL INC | 2023-02-01 | 2025-11-06 | $1,958 | $1,562 | $396 | $396 | |
| .5 SOLSTICE ADVANCED MATERIALS | 2023-11-13 | 2025-10-30 | $23 | $22 | $1 | $1 | |
| 20. SOLSTICE ADVANCED MATERIALS | 2022-11-03 | 2025-11-06 | $911 | $994 | -$83 | -$83 | |
| 8. T-MOBILE US INC | 2023-02-01 | 2025-01-21 | $1,759 | $1,210 | $549 | $549 | |
| 13. T-MOBILE US INC | 2022-12-05 | 2025-11-06 | $2,612 | $1,958 | $654 | $654 | |
| 19. TRACTOR SUPPLY CO COM | 2022-12-05 | 2025-01-21 | $1,075 | $838 | $237 | $237 | |
| 33. TRACTOR SUPPLY CO COM | 2022-12-05 | 2025-11-06 | $1,753 | $1,456 | $297 | $297 | |
| 250000. UNITES STATES TREAS NTS | 2024-07-08 | 2025-07-15 | $250,000 | $245,088 | $4,912 | $4,912 | |
| 200000. UNITED STATES TREAS NTS | 2022-12-14 | 2025-12-15 | $200,000 | $200,000 | |||
| 3. UNITEDHEALTH GROUP INC | 2022-11-03 | 2025-01-21 | $1,572 | $1,636 | -$64 | -$64 | |
| 42. UNITEDHEALTH GROUP INC | 2022-11-03 | 2025-09-22 | $14,369 | $22,776 | -$8,407 | -$8,407 | |
| 3. UNITEDHEALTH GROUP INC | 2022-12-05 | 2025-11-06 | $969 | $1,607 | -$638 | -$638 | |
| 80. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2023-02-01 | 2025-01-21 | $3,955 | $3,696 | $259 | $259 | |
| 140. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2023-02-01 | 2025-11-06 | $8,446 | $6,469 | $1,977 | $1,977 | |
| 110. VANGUARD FTSE EMERGING MKTS ETF $1.05000 | 2023-02-01 | 2025-01-21 | $4,864 | $4,693 | $171 | $171 | |
| 192. VANGUARD FTSE EMERGING MKTS ETF $1.05000 | 2022-12-05 | 2025-11-06 | $10,471 | $8,000 | $2,471 | $2,471 | |
| 4. VULCAN MATERIALS CO COM | 2023-11-13 | 2025-01-21 | $1,105 | $840 | $265 | $265 | |
| 8. VULCAN MATERIALS CO COM | 2023-02-01 | 2025-11-06 | $2,295 | $1,576 | $719 | $719 | |
| 40. WELLS FARGO & COMPANY | 2023-02-01 | 2025-01-21 | $3,111 | $1,904 | $1,207 | $1,207 | |
| 69. WELLS FARGO & COMPANY | 2022-11-29 | 2025-11-06 | $5,945 | $3,270 | $2,675 | $2,675 | |
| 21. WHEATON PRECIOUS METALS CORP | 2023-02-01 | 2025-01-21 | $1,252 | $967 | $285 | $285 | |
| 37. WHEATON PRECIOUS METALS CORP | 2023-02-01 | 2025-11-06 | $3,579 | $1,628 | $1,951 | $1,951 | |
| 11. XYLEM INC | 2023-11-13 | 2025-11-06 | $1,649 | $1,084 | $565 | $565 | |
| 8. STERIS PLC | 2023-11-13 | 2025-11-06 | $2,067 | $1,593 | $474 | $474 | |
| 116. TRANSOCEAN LTD FGN COM | 2024-04-15 | 2025-01-21 | $460 | $724 | -$264 | -$264 | |
| 204. TRANSOCEAN LTD FGN COM | 2023-11-13 | 2025-11-06 | $774 | $1,332 | -$558 | -$558 | |
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,072 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,540 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,540 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,540 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,384 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,384 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,156 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 2166894556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD 0H-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | 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 | $44,433 | 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 | $4,971,067 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,971,067 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,971,067 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,896,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $244,825 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $244,825 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,540 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,540 | TotalTaxAmt |
| Distributable Before Adj | $241,285 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $241,285 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $241,285 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $239,175 | 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 | $239,175 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,560 | 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 | $239,175 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,560 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $175,615 | 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 | $65,670 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONWAY AREA HUMANE SOCIETY | |||||||
| PO BOX 260 | CONWAY | NH | 03818 | NONE | PC | GENERAL OPERATING | $75,689 |
| HARVEST HILLS ANIMAL SHELTER INC | |||||||
| 1389 BRIDGTON RD | FRYERBURG | ME | 04037 | NONE | PC | GENERAL OPERATING | $75,689 |
| VETERINARY CARE FOUNDATION | |||||||
| 16550 NW 46TH ST | MORRISTON | FL | 32668 | NONE | PC | GENERAL OPERATING | $75,689 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $227,067 | 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 | $141,624 | 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 | $148,072 | 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 | $289,696 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $289,696 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (88 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 13321L108 CAMECO CORP | AT COST | $25,655 | $106,037 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $2,366 | $2,580 |
| 25746U109 DOMINION ENERGY INC | |||
| 023135106 AMAZON COM INC | AT COST | $26,142 | $66,245 |
| 11135F101 BROADCOM INC | AT COST | $28,383 | $192,432 |
| 256677105 DOLLAR GENERAL CORP | |||
| 9128285U0 UNITED STATES TREAS | |||
| 91282CGA3 UNITED STATES TREAS | |||
| 60871R209 MOLSON COORS BREWING | |||
| 931142103 WALMART INC | |||
| 166764100 CHEVRON CORP | AT COST | $60,951 | $64,622 |
| 962879102 WHEATON PRECIOUS MET | AT COST | $17,426 | $54,999 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $15,017 | $14,827 |
| 464287507 ISHARES CORE S&P MID | AT COST | $120,262 | $160,380 |
| 464288612 ISHARES BARCLAYS INT | AT COST | $306,545 | $322,265 |
| 464288638 ISHARES INTERMEDIATE | AT COST | $302,122 | $325,058 |
| 478160104 JOHNSON & JOHNSON | AT COST | $29,218 | $34,975 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 883556102 THERMO FISHER SCIENT | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $38,907 | $53,583 |
| 437076102 HOME DEPOT INC | |||
| 955306105 WEST PHARMACEUTICAL | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $13,401 | $23,283 |
| 91282CFX4 UNITED STATES TREAS | |||
| 92206C771 VANGUARD MTG-BACKED | |||
| 235851102 DANAHER CORP DEL | |||
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $158,391 | $211,291 |
| 67066G104 NVIDIA CORP | AT COST | $11,577 | $138,383 |
| 254687106 WALT DISNEY CO | |||
| 892356106 TRACTOR SUPPLY CO | AT COST | $17,926 | $20,904 |
| 09061G101 BIOMARIN PHARMACEUTI | AT COST | $12,380 | $8,261 |
| 02079K305 ALPHABET INC | AT COST | $41,962 | $140,224 |
| 032095101 AMPHENOL CORP | AT COST | $33,353 | $115,274 |
| 46187W107 INVITATION HOMES INC | AT COST | $18,409 | $16,313 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $20,637 | $61,527 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $120,189 | $147,221 |
| 500754106 KRAFT HEINZ CO | |||
| 464288661 ISHARES BARCLAYS 3-7 | |||
| 921943858 VANGUARD FTSE DEV MK | AT COST | $70,784 | $111,197 |
| 060505104 BANK OF AMERICA CORP | AT COST | $21,071 | $34,045 |
| 594918104 MICROSOFT CORP | AT COST | $39,994 | $80,765 |
| 44107P104 HOST HOTELS & RESORT | AT COST | $8,522 | $8,457 |
| 65339F101 NEXTERA ENERGY INC | |||
| 872590104 T-MOBILE US INC | AT COST | $25,133 | $34,923 |
| 42809H107 HESS CORP | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | $95,079 | $131,712 |
| 78409V104 S&P GLOBAL INC | AT COST | $17,569 | $26,652 |
| 037833100 APPLE INC | AT COST | $71,019 | $134,571 |
| 231021106 CUMMINS INC | AT COST | $13,451 | $28,585 |
| 929160109 VULCAN MATERIALS CO | AT COST | $18,013 | $28,522 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $19,306 | $12,214 |
| 464288646 ISHARES SHORT-TERM C | AT COST | $239,927 | $253,877 |
| 98978V103 ZOETIS INC | |||
| 29788T103 E2OPEN PARENT HOLDIN | |||
| 949746101 WELLS FARGO CO | AT COST | $39,019 | $82,389 |
| 020002101 ALLSTATE CORP | AT COST | $16,267 | $26,435 |
| 713448108 PEPSICO INC | AT COST | $17,125 | $13,634 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $7,481 | $13,318 |
| 030420103 AMERICAN WATER WORKS | AT COST | $852 | $914 |
| 229663109 CUBESMART | AT COST | $12,041 | $10,238 |
| 337738108 FISERV INC | AT COST | $6,743 | $3,157 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $26,181 | $24,196 |
| 49177J102 KENVUE INC | AT COST | $10,791 | $9,108 |
| 550021109 LULULEMON ATHLETICA | AT COST | $13,602 | $6,234 |
| 69331C108 PG&E CORP | AT COST | $763 | $739 |
| 912828B66 UNITED STATES TREAS | |||
| 91282CEX5 UNITED STATES TREAS | |||
| 983134107 WYNN RESORTS LTD | |||
| 98419M100 XYLEM INC | |||
| G8473T100 STERIS PLC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $15,500 | $10,709 |
| 039483102 ARCHER DANIELS MIDLA | AT COST | $10,731 | $10,061 |
| 33939L837 FLEXSHARES INT QUALI | AT COST | $173,789 | $233,138 |
| 532457108 LILLY ELI & CO | AT COST | $8,379 | $11,821 |
| 91282CEY3 UNITES STATES TREAS | |||
| 91282CGE5 UNITED STATES TREAS | AT COST | $148,570 | $150,006 |
| 91282CGP0 UNITED STATES TREAS | AT COST | $197,500 | $202,086 |
| 91282CJT9 UNITED STATES TREAS | AT COST | $99,492 | $100,480 |
| 91282CJW2 UNITED STATES TREAS | AT COST | $99,027 | $101,273 |
| 91282CKH3 UNITED STATES TREAS | AT COST | $74,379 | $75,158 |
| 91282CFT3 UNITED STATES TREAS | AT COST | $202,719 | $202,618 |
| 91282CGQ8 US TREASURY NOTES | AT COST | $98,129 | $101,273 |
| 91282CHY0 UNITED STATES TREAS | AT COST | $100,883 | $100,730 |
| 91282CJQ5 UNITED STATES TREAS | AT COST | $100,195 | $100,051 |
| 91282CLL3 UNITED STATES TREAS | AT COST | $99,609 | $99,816 |
| 91282CLM1 US TREASURY N/B | AT COST | $49,568 | $49,500 |
| 91282CPC9 UNITED STATES TREAS | AT COST | $99,809 | $99,898 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $946 |
| PY RETURN OF CAPITAL ADJUSTMENT | $37 |
| COST BASIS ADJUSTMENT | $13 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $955 | $955 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,452 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,384 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $685 | $685 | $0 |
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