CLARENCE H PIERSTORF IRRV TR 4035210: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CLARENCE H PIERSTORF IRRV TR 4035210 (EIN 34-6946124)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-02
- IRS object ID
- 202533069349100258
- Schema version
- 2024v5.2
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-02T08:01:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346946124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PIERSTORF MEMORIAL FUND TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PIER | BusinessNameControlTxt |
| Phone | 2166897663 | 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 | 2166897663 | PhoneNum |
| Signature | 2025-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-09-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $28,530,556 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $462,537 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $459,424 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,401,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,181,115 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,401,202 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $74,635 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $74,635 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,938,374 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,935,261 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $134,713 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $101,035 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,678 | 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 | $71,076 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,721 | 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 | $17,798 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,598 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $224,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,354 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,928 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,355,273 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,355,273 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,579,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,354 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,390,201 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,358,464 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,813,907 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $328,119 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,363,569 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,363,569 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $21,165,754 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,442,304 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,166,987 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,493,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,805,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,530,556 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,493,873 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,805,873 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,493,873 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,805,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,493,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,805,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,493,873 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,358,464 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,852,337 | SubtotalAmt |
| Other Decreases | $46,464 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,805,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1589. ALPHABET INC | 2020-01-03 | 2024-06-20 | $279,444 | $108,256 | $171,188 | $171,188 | |
| 445. AMAZON COM INC | 2024-06-20 | $82,493 | $54,750 | $27,743 | $27,743 | ||
| 653. AMERICAN WATER WORKS CO INC | 2024-06-20 | 2024-12-13 | $84,897 | $85,330 | -$433 | -$433 | |
| 2144. AMPHENOL CORP | 2024-07-12 | $150,997 | $54,428 | $96,569 | $96,569 | ||
| 150. AMPHENOL CORP | 2024-06-20 | 2024-08-28 | $9,996 | $10,283 | -$287 | -$287 | |
| 524. AMPHENOL CORP | 2024-08-28 | $34,921 | $12,476 | $22,445 | $22,445 | ||
| 1952. APPLE INC | 2024-06-20 | $408,514 | $78,042 | $330,472 | $330,472 | ||
| 395. APPLE INC | 2009-04-22 | 2024-07-12 | $91,227 | $1,732 | $89,495 | $89,495 | |
| 1689. ARCHER DANIELS MIDLAND CO COM | 2024-06-20 | 2024-12-13 | $87,967 | $102,767 | -$14,800 | -$14,800 | |
| 2776. BANK OF AMERICA CORP | 2024-06-20 | $110,829 | $90,954 | $19,875 | $19,875 | ||
| 740. BIOMARIN PHARMACEUTICAL INC | 2024-06-20 | 2024-07-12 | $62,618 | $62,523 | $95 | $95 | |
| 251. BROADCOM INC | 2020-10-16 | 2024-06-20 | $437,289 | $95,722 | $341,567 | $341,567 | |
| 107. BROADCOM INC | 2020-10-16 | 2024-07-12 | $182,698 | $40,806 | $141,892 | $141,892 | |
| 452. BROADCOM INC | 2020-10-16 | 2024-08-28 | $72,175 | $17,238 | $54,937 | $54,937 | |
| 300000. BURLINGTN NORTH SANTA FEDTD 3/7/2014 3.7 | 2022-09-29 | 2024-04-01 | $300,000 | $296,454 | $3,546 | $3,546 | |
| 468. CAMECO CORP | 2024-06-20 | 2024-12-13 | $25,710 | $24,396 | $1,314 | $1,314 | |
| 2128. CHEVRON CORP | 2023-06-14 | 2024-06-20 | $332,580 | $333,032 | -$452 | -$452 | |
| 140. COSTCO WHOLESALE CORP | 2024-06-20 | $120,674 | $25,099 | $95,575 | $95,575 | ||
| 633. CUMMINS INC | 2020-10-16 | 2024-06-20 | $175,592 | $143,007 | $32,585 | $32,585 | |
| 175. FISERV INC COM | 2023-12-27 | 2024-06-20 | $26,276 | $23,268 | $3,008 | $3,008 | |
| 4286. FREEPORT-MCMORAN INC | 2024-06-20 | $211,530 | $67,839 | $143,691 | $143,691 | ||
| 353. GE HEALTHCARE TECHNOLOGIES INC | 2023-12-27 | 2024-06-20 | $28,122 | $27,364 | $758 | $758 | |
| 1771. HESS CORP | 2023-06-14 | 2024-06-20 | $260,888 | $234,623 | $26,265 | $26,265 | |
| 497. HESS CORP | 2023-06-14 | 2024-08-28 | $67,734 | $65,843 | $1,891 | $1,891 | |
| 10050. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2024-03-21 | $1,686,029 | $1,201,908 | $484,121 | $484,121 | ||
| 2679. INVITATION HOMES INC | 2024-06-20 | 2024-11-04 | $84,618 | $94,998 | -$10,380 | -$10,380 | |
| 1808. JP MORGAN CHASE & CO | 2024-06-20 | $358,377 | $250,318 | $108,059 | $108,059 | ||
| 875. JOHNSON & JOHNSON | 2024-06-20 | 2024-08-28 | $143,882 | $129,470 | $14,412 | $14,412 | |
| 2421. MOLSON COORS BREWING CO | 2023-12-27 | 2024-06-20 | $122,303 | $148,026 | -$25,723 | -$25,723 | |
| 6496. NVIDIA CORP | 2019-10-23 | 2024-06-20 | $855,878 | $31,395 | $824,483 | $824,483 | |
| 100000. OLD REPUBLIC INTERNATIONAL CORPDTD 9/25/ | 2023-05-31 | 2024-10-01 | $100,000 | $98,694 | $1,306 | $1,306 | |
| 4676. PG&E CORP | 2024-06-20 | 2024-08-28 | $88,475 | $83,584 | $4,891 | $4,891 | |
| 172. PARKER HANNIFIN CORP COM | 2024-06-20 | $87,499 | $37,808 | $49,691 | $49,691 | ||
| 148. PARKER HANNIFIN CORP COM | 2024-11-04 | $94,447 | $30,356 | $64,091 | $64,091 | ||
| 95847.67 PRAXIS IMPACT BOND FUND $0.264 | 2024-11-01 | $891,383 | $999,340 | -$107,957 | -$107,957 | ||
| 387. T-MOBILE US INC | 2024-06-20 | 2024-11-04 | $86,641 | $68,276 | $18,365 | $18,365 | |
| 568. TRACTOR SUPPLY CO COM | 2024-06-20 | 2024-08-28 | $156,131 | $159,224 | -$3,093 | -$3,093 | |
| 709. VULCAN MATERIALS CO COM | 2024-06-20 | 2024-11-04 | $191,378 | $174,500 | $16,878 | $16,878 | |
| 627. WELLS FARGO & COMPANY | 2023-12-27 | 2024-06-20 | $36,858 | $30,942 | $5,916 | $5,916 | |
| 1523. WELLS FARGO & COMPANY | 2023-12-27 | 2024-07-12 | $85,301 | $75,158 | $10,143 | $10,143 | |
| 70603.3 WESTERN ASSET CORE PLUS BOND $0.372 | 2024-11-01 | $646,726 | $821,891 | -$175,165 | -$175,165 | ||
| 1013. WHEATON PRECIOUS METALS CORP | 2024-06-20 | 2024-07-12 | $60,213 | $54,628 | $5,585 | $5,585 | |
| 1864. WHEATON PRECIOUS METALS CORP | 2024-07-12 | $110,797 | $101,084 | $9,713 | $9,713 | ||
| 55. XYLEM INC | 2019-06-21 | 2024-06-20 | $7,657 | $4,513 | $3,144 | $3,144 | |
| 1192. SEAGATE TECHNOLOGY HOLDNGS PLC | 2024-06-20 | 2024-11-04 | $119,868 | $122,716 | -$2,848 | -$2,848 | |
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,155 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,401,202 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,013 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,013 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,013 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,572 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $69,572 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,559 | OverpaymentAmt |
| Applied To ES Tax | $16,559 | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | 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 | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $134,713 | 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 | $27,873,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,873,359 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,873,359 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $418,100 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,455,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,372,763 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,372,763 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,013 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,013 | TotalTaxAmt |
| Distributable Before Adj | $1,319,750 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,319,750 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,319,750 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,390,201 | 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 | $1,390,201 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,319,750 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $442,028 | 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 | $1,390,201 | QualifyingDistributionsAmt |
| Applied To Year1 | $442,028 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $948,173 | 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 | $371,577 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MESSIAH LUTHERAN CHURCH | |||||||
| 21485 LORAIN RD | FAIRVIEW PARK | OH | 441262124 | NONE | PC | GENERAL OPERATING | $753,123 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN | ADA | OH | 458106000 | NONE | PC | GENERAL OPERATING | $602,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,355,273 | 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 | $462,537 | 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 | $3,401,202 | 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 | INCOME FROM PROTEU | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $74,635 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,938,374 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,938,374 | 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 (107 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $152,145 | $437,683 |
| 03027X100 AMERICAN TOWER CORP | |||
| 03076C106 AMERIPRISE FINANCIAL | |||
| 032095101 AMPHENOL CORP | AT COST | $30,857 | $90,007 |
| 060505104 BANK OF AMERICA CORP | AT COST | $187,309 | $263,348 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 11135F101 BROADCOM INC | AT COST | $48,357 | $293,973 |
| 20030N101 COMCAST CORP | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $7,037 | $77,883 |
| 231021106 CUMMINS INC | |||
| 235851102 DANAHER CORP DEL | |||
| 254687106 WALT DISNEY CO | |||
| 437076102 HOME DEPOT INC | |||
| 464287499 ISHARES RUSSELL MIDC | AT COST | $105,636 | $391,612 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $160,970 | $248,580 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $47,001 | $66,252 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 57060D108 MARKETAXESS HOLDINGS | |||
| 67066G104 NVIDIA CORP | AT COST | $23,024 | $639,758 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $54,581 | $185,721 |
| 742718109 PROCTER & GAMBLE CO | |||
| 718172BQ1 PHILIP MORRIS INTL I | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $302,000 | $305,344 |
| 500754106 KRAFT HEINZ CO | |||
| 025816BD0 AMERICAN EXPRESS COD | |||
| 690742101 OWENS CORNING INC | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 957663503 WESTERN ASSET CORE P | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $61,550 | $186,668 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $1,413,102 | $1,230,985 |
| 38141GWJ9 GOLDMAN SACHS GROUP | |||
| 998142405 CHARITABLE U S EQUIT | AT COST | $2,954,250 | $3,349,234 |
| 74006E769 PRAXIS IMPACT BOND F | |||
| 031162BV1 AMGEN INCDTD 5/22/20 | |||
| 998152330 CHARITABLE REAL ASSE | AT COST | $1,020,283 | $1,144,403 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 998142411 CHARITABLE ALTERNATI | AT COST | $505,194 | $634,450 |
| 053332AM4 AUTOZONE INCDTD 4/24 | |||
| 22160KAL9 COSTCO WHOLESALE COR | |||
| 58933Y105 MERCK & CO INC | |||
| 998154223 CHARITABLE INTL EQUI | AT COST | $3,097,356 | $3,391,359 |
| 037833100 APPLE INC | AT COST | $6,152 | $351,339 |
| 13321L108 CAMECO CORP | AT COST | $492,500 | $485,533 |
| 912828TJ9 UNITED STATES TREAS | |||
| 883556102 THERMO FISHER SCIENT | |||
| 46625H100 JP MORGAN CHASE & CO | |||
| 13645RAS3 CANADIAN PACIFIC RAI | |||
| 17275RBH4 CISCO SYSTEMS INCDTD | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 46625HJT8 JPMORGAN CHASE & COD | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $612,000 | $969,086 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $718,000 | $768,461 |
| 57636Q104 MASTERCARD INC | |||
| 134429AY5 CAMPBELL SOUP CODTD | |||
| 98419M100 XYLEM INC | AT COST | $74,616 | $111,611 |
| 962879102 WHEATON PRECIOUS MET | |||
| 010392FN3 ALABAMA POWER CODTD | |||
| 6174468C6 MORGAN STANLEYDTD 7/ | |||
| 912828XX3 UNITED STATES TREAS | |||
| 98978V103 ZOETIS INC | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 02079K305 ALPHABET INC | AT COST | $301,020 | $677,694 |
| 998155436 CHARITABLE SMALL CAP | AT COST | $1,055,644 | $1,027,925 |
| 594918104 MICROSOFT CORP | AT COST | $456,247 | $762,494 |
| 25746U109 DOMINION ENERGY INC | |||
| 126117AT7 CNA FINANCIAL CORPDT | AT COST | $146,997 | $149,537 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $926,000 | $918,152 |
| 842400HQ9 SOUTHERN CALIF EDISO | AT COST | $194,876 | $200,058 |
| 12189LAR2 BURLINGTN NORTH SANT | |||
| 756109BE3 REALTY INCOME CORP | AT COST | $296,244 | $299,625 |
| 957663669 WESTERN ASSET CORE P | |||
| 998418100 PROTEUS SPC-1825 CAP | AT COST | $1,149,810 | $1,289,951 |
| 13607LNG4 CANADIAN IMPERIAL BA | AT COST | $98,714 | $100,261 |
| 166764100 CHEVRON CORP | |||
| 313747BC0 FEDERAL REALTY OP L | AT COST | $98,490 | $101,010 |
| 337738108 FISERV INC | AT COST | $194,384 | $300,324 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $228,447 | $230,396 |
| 42809H107 HESS CORP | AT COST | $172,357 | $173,046 |
| 60871R209 MOLSON COORS BREWING | |||
| 680223AJ3 OLD REPUBLIC INTERNA | |||
| 78016FZY3 ROYAL BANK OF CANADA | AT COST | $99,416 | $100,125 |
| 949746101 WELLS FARGO CO | AT COST | $193,347 | $275,200 |
| 020002101 ALLSTATE CORP | AT COST | $126,506 | $150,183 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $181,448 | $234,167 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $197,399 | $271,756 |
| 229663109 CUBESMART | AT COST | $92,047 | $87,243 |
| 268150109 DYNATRACE INC | AT COST | $187,316 | $186,094 |
| 37637K108 GITLAB INC | AT COST | $166,893 | $191,928 |
| 42250P103 HEALTHPEAK PROPERTIE | AT COST | $96,871 | $88,620 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $160,183 | $168,740 |
| 452327109 ILLUMINA INC | AT COST | $223,636 | $228,106 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $996,082 | $988,255 |
| 49177J102 KENVUE INC | AT COST | $264,801 | $293,370 |
| 516544103 LANTHEUS HOLDINGS IN | AT COST | $201,611 | $193,770 |
| 532457108 LILLY ELI & CO | AT COST | $134,274 | $117,344 |
| 550021109 LULULEMON ATHLETICA | AT COST | $187,793 | $229,446 |
| 651639106 NEWMONT MINING CORP | AT COST | $209,032 | $161,795 |
| 713448108 PEPSICO INC | AT COST | $112,162 | $102,488 |
| 78409V104 S&P GLOBAL INC | AT COST | $130,693 | $148,413 |
| 872590104 T-MOBILE US INC | AT COST | $146,256 | $182,985 |
| 88339J105 TRADE DESK INC | AT COST | $114,684 | $135,630 |
| 90384S303 ULTA BEAUTY INC | AT COST | $224,404 | $261,393 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $84,745 | $88,526 |
| 98980G102 ZSCALER INC | AT COST | $200,052 | $196,647 |
| H8817H100 TRANSOCEAN LTD | AT COST | $317,503 | $231,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $43,347 |
| COST BASIS ADJUSTMENT | $3,117 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES FROM PROTEUS LLC | $17,588 | $17,588 | $0 |
| STATE TAXES PAID | $200 | $0 | $200 |
| OTHER EXPENSE | $10 | $10 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PROTEUS LLC | Desc |
| Revenue And Expenses Per Books | $74,635 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $74,635 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,590 | $1,590 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,200 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $63,155 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,131 | $1,131 | $0 |