NORBERT L GAZIN EDUCATIONAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NORBERT L GAZIN EDUCATIONAL FUND (EIN 52-7124691)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202601279349101915
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 527124691 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAZIN NORBERT L EDUCATION PFDN 101-0628960 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAZI | BusinessNameControlTxt |
| Phone | 8662388650 | 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 | 8662388650 | PhoneNum |
| Signature | 2026-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-26 | 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 | $3,137,561 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,354 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,334 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $146,599 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $219,984 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $146,599 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $430 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $210,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $209,933 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,151 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,613 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,538 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,096 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,356 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,969 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $134,263 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $134,263 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $169,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,969 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,051 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,964 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,837 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,837 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,438,533 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,473,851 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,076,724 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,494,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,534,688 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,137,561 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,494,122 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,534,688 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,494,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,534,688 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,494,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,534,688 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,494,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,623 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,534,745 | SubtotalAmt |
| Other Decreases | $57 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,534,688 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. APPLE INC | 2006-12-04 | 2025-12-11 | $8,284 | $98 | $8,186 | $8,186 | |
| 1. BOOKING HOLDINGS INC | 2010-09-10 | 2025-08-20 | $5,597 | $325 | $5,272 | $5,272 | |
| 1. BOOKING HOLDINGS INC | 2010-09-10 | 2025-09-11 | $5,457 | $325 | $5,132 | $5,132 | |
| 2. BOOKING HOLDINGS INC | 2010-09-10 | 2025-12-11 | $10,665 | $650 | $10,015 | $10,015 | |
| 100. CAMECO CORP | 2023-01-30 | 2025-07-31 | $7,781 | $2,810 | $4,971 | $4,971 | |
| 61. CAMECO CORP | 2023-01-30 | 2025-08-13 | $4,742 | $1,714 | $3,028 | $3,028 | |
| 50. CAMECO CORP | 2023-01-30 | 2025-08-20 | $3,507 | $1,405 | $2,102 | $2,102 | |
| 50. CAMECO CORP | 2023-01-30 | 2025-09-11 | $4,012 | $1,405 | $2,607 | $2,607 | |
| 20. CAMECO CORP | 2023-01-30 | 2025-12-11 | $1,872 | $562 | $1,310 | $1,310 | |
| .88 CHEVRON CORP | 2023-01-30 | 2025-07-18 | $135 | $130 | $5 | $5 | |
| 40. CHEVRON CORP | 2023-01-30 | 2025-12-11 | $6,047 | $5,962 | $85 | $85 | |
| 1. COSTCO WHOLESALE CORP | 2014-03-18 | 2025-09-11 | $959 | $113 | $846 | $846 | |
| 5. COSTCO WHOLESALE CORP | 2011-10-13 | 2025-09-11 | $4,796 | $408 | $4,388 | $4,388 | |
| 322. CUBESMART REIT | 2023-05-09 | 2025-01-27 | $13,667 | $14,855 | -$1,188 | -$1,188 | |
| 64. DANAHER CORP | 2012-12-19 | 2025-12-11 | $14,783 | $2,464 | $12,319 | $12,319 | |
| 14. EQUINIX INC | 2025-01-27 | 2025-07-11 | $10,469 | $12,348 | -$1,879 | -$1,879 | |
| 8. JP MORGAN CHASE & CO | 2014-03-18 | 2025-08-20 | $2,313 | $464 | $1,849 | $1,849 | |
| 8. JP MORGAN CHASE & CO | 2009-03-30 | 2025-08-20 | $2,313 | $202 | $2,111 | $2,111 | |
| 7.51 KENVUE INC | 2014-03-18 | 2025-11-04 | $121 | $88 | $33 | $33 | |
| 120.49 KENVUE INC | 2011-12-01 | 2025-11-04 | $1,937 | $969 | $968 | $968 | |
| 126. LANTHEUS HOLDINGS INC | 2024-12-13 | 2025-08-13 | $6,584 | $11,760 | -$5,176 | -$5,176 | |
| 14. MASTERCARD INC | 2012-01-13 | 2025-08-20 | $8,289 | $726 | $7,563 | $7,563 | |
| 9. MICROSOFT CORP | 2014-05-14 | 2025-07-31 | $4,829 | $363 | $4,466 | $4,466 | |
| 39. MORGAN STANLEY DEAN WITTER | 2012-09-17 | 2025-08-13 | $5,778 | $701 | $5,077 | $5,077 | |
| 20. MORGAN STANLEY DEAN WITTER | 2012-09-17 | 2025-08-20 | $2,829 | $360 | $2,469 | $2,469 | |
| 6. ORACLE CORPORATION COM | 2014-03-18 | 2025-07-31 | $1,537 | $234 | $1,303 | $1,303 | |
| 20. ORACLE CORPORATION COM | 2009-03-30 | 2025-08-13 | $5,090 | $348 | $4,742 | $4,742 | |
| 20. ORACLE CORPORATION COM | 2009-03-30 | 2025-08-20 | $4,596 | $348 | $4,248 | $4,248 | |
| 10. ORACLE CORPORATION COM | 2009-03-30 | 2025-09-11 | $3,167 | $174 | $2,993 | $2,993 | |
| 36.5 PHILLIPS 66 | 2012-05-11 | 2025-01-27 | $4,462 | $1,353 | $3,109 | $3,109 | |
| 70.5 PHILLIPS 66 | 2011-09-01 | 2025-01-27 | $8,618 | $2,197 | $6,421 | $6,421 | |
| 7. REPUBLIC SERVICES INC | 2014-03-18 | 2025-06-18 | $1,747 | $239 | $1,508 | $1,508 | |
| 120. REPUBLIC SERVICES INC | 2011-12-22 | 2025-06-18 | $29,942 | $3,299 | $26,643 | $26,643 | |
| 12. SOLSTICE ADVANCED MATERIALS | 2023-01-30 | 2025-11-04 | $520 | $585 | -$65 | -$65 | |
| 60. ACCENTURE PLC | 2011-06-02 | 2025-06-18 | $18,692 | $3,401 | $15,291 | $15,291 | |
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,847 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $146,599 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,585 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,585 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,585 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,532 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,532 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $53 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK 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 | 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 | $30,151 | 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 | $2,943,927 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,179 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,945,106 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,945,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,177 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,900,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,585 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,585 | TotalTaxAmt |
| Distributable Before Adj | $142,461 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $142,461 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $142,461 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,051 | 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 | $143,051 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,461 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,810 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,454 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,264 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $143,051 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,461 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $590 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,854 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,854 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $11,810 | ExcessFromYear2Amt |
| Excess From Year1 | $14,454 | ExcessFromYear1Amt |
| Excess From Current Year | $590 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIE BURMINGHAM COUNSELOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40 | AddressLine1Txt |
| City | TURIN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13473 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3153482530 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE BORN IN LEWIS COUNTY, NEW YORK. RESIDENT OF LEWIS COUNTY FOR 5 YEARS. GRADUATES OF LEWIS COUNTY HIGH SCHOOL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FINGER LAKES COMMUNITY COLLEGE | |||||||
| 3325 MARVIN SANDS DRIVE | CANANDAIGUA | NY | 144248395 | NONE | I | SCHOLARSHIP | $1,475 |
| HERKIMER COUNTY COMMUNITY COLLEGE | |||||||
| 100 RESERVOIR ROAD | HERKIMER | NY | 133501598 | NONE | I | SCHOLARSHIP | $1,000 |
| OKLAHOMA STATE UNIVERSITY | |||||||
| 900 N PORTLAND AVE | OKLAHOMA CITY | OK | 73107 | NONE | I | SCHOLARSHIP | $1,475 |
| ROBERTS WESLEYAN UNIVERSITY | |||||||
| 2301 WESTSIDE DRIVE | ROCHESTER | NY | 14624 | NONE | I | SCHOLARSHIP | $1,000 |
| MOHAWK VALLEY COMMUNITY COLLEGE | |||||||
| 1101 SHERMAN DR | UTICA | NY | 13501 | NONE | I | SCHOLARSHIP | $5,000 |
| HARVARD COLLEGE | |||||||
| 1033 MASSACHUSETTS AVE STE 3 | CAMBRIDGE | MA | 021385366 | NONE | I | SCHOLARSHIP | $1,000 |
| WORCESTER POLYTECHNIC INSTITUTE | |||||||
| 100 INSTITUTE RD | WORCESTER | MA | 016092247 | NONE | I | SCHOLARSHIP | $1,475 |
| UTICA UNIVERSITY | |||||||
| 1600 BURRSTONE RD | UTICA | NY | 13502 | NONE | I | SCHOLARSHIP | $2,000 |
| SUNY GENESEO | |||||||
| 1 COLLEGE CIRCLE | GENESEO | NY | 14454 | NONE | I | SCHOLARSHIP | $7,000 |
| SUNY POLYTECHNIC INSTITUTE | |||||||
| 100 SEYMOUR RD | UTICA | NY | 13502 | NONE | I | SCHOLARSHIP | $10,425 |
| ALFRED STATE COLLEGE | |||||||
| 10 UPPER COLLEGE DR | ALFRED | NY | 14802 | NONE | I | SCHOLARSHIP | $1,475 |
| SUNY BROCKPORT | |||||||
| 350 NEW CAMPUS DR | BROCKPORT | NY | 14420 | NONE | I | SCHOLARSHIP | $1,000 |
| BINGHAMTON UNIVERSITY | |||||||
| P O BOX 6003 | BINGHAMTON | NY | 13902 | NONE | I | SCHOLARSHIP | $2,475 |
| UNIVERSITY AT ALBANY | |||||||
| 1400 WASHINGTON AVE | ALBANY | NY | 12222 | NONE | I | SCHOLARSHIP | $1,000 |
| SUNY OSWEGO | |||||||
| 7060 NY-104 | OSWEGO | NY | 13126 | NONE | I | SCHOLARSHIP | $5,000 |
| RUSSELL SAGE COLLEGE | |||||||
| 65 1ST ST | TROY | NY | 12180 | NONE | I | SCHOLARSHIP | $1,475 |
| ST ELIZABETH COLLEGE OF NURSING | |||||||
| 2215 GENESEE STREET | UTICA | NY | 13501 | NONE | I | SCHOLARSHIP | $3,000 |
| SUNY COBLESKILL | |||||||
| 106 SUFFOLK CIR | COBLESKILL | NY | 12043 | NONE | I | SCHOLARSHIP | $4,425 |
| PAUL SMITHS COLLEGE | |||||||
| 7777 NY30 | PAUL SMITHS | NY | 12970 | NONE | I | SCHOLARSHIP | $2,950 |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 2121 ST NW | WASHINGTON | DC | 20052 | NONE | I | SCHOLARSHIP | $3,475 |
| SYRACUSE UNIVERSITY | |||||||
| 900 S CROUSE AVE | SYRACUSE | NY | 13244 | NONE | I | SCHOLARSHIP | $1,475 |
| CORNELL UNIVERSITY | |||||||
| 377 PINE TREE RD | ITHACA | NY | 148502820 | NONE | I | SCHOLARSHIP | $1,475 |
| ST LAWRENCE UNIVERSITY | |||||||
| 23 RAMODA DRIVE | CANTON | NY | 136170000 | NONE | I | SCHOLARSHIP | $2,000 |
| CLARKSON UNIVERSITY | |||||||
| BOX5546 | POTSDAM | NY | 136990001 | NONE | I | SCHOLARSHIP | $4,425 |
| LE MOYNE COLLEGE | |||||||
| 1419 SALT SPRINGS RD | SYRACUSE | NY | 132141300 | NONE | I | SCHOLARSHIP | $3,000 |
| HOUGHTON UNIVERSITY | |||||||
| 1 WILLARD AVE | HOUGHTON | NY | 147448732 | NONE | I | SCHOLARSHIP | $2,000 |
| ROBERTS WESLEYAN COLLEGE | |||||||
| 2301 WESTSIDE DR | ROCHESTER | NY | 146241933 | NONE | PC | GENERAL OPERATING | $2,000 |
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||||
| 46 LOMB MEMORIAL DR | ROCHESTER | NY | 146235604 | NONE | I | SCHOLARSHIP | $3,475 |
| ALFRED UNIVERSITY | |||||||
| 1 SAXON DR | ALFRED | NY | 148021205 | NONE | I | SCHOLARSHIP | $1,475 |
| NIAGARA UNIVERSITY | |||||||
| LEWISTON RD | NIAGARA UNIVERSITY | NY | 141090000 | NONE | I | SCHOLARSHIP | $1,000 |
| ONONDAGA COMMUNITY COLLEGE | |||||||
| 4585 W SENECA TURNPIKE | SYRACUSE | NY | 13215 | NONE | I | SCHOLARSHIP | $6,000 |
| KEUKA COLLEGE | |||||||
| 141 CENTRAL AVE | KEUKA PARK | NY | 144789764 | NONE | I | SCHOLARSHIP | $1,000 |
| SUNY CORTLAND | |||||||
| 70 TOMPKINS ST | CORTLAND | NY | 130452554 | NONE | I | SCHOLARSHIP | $3,000 |
| SUNY PLATTSBURGH | |||||||
| 101 BROAD STREET | PLATTSBURGH | NY | 12901 | NONE | I | SCHOLARSHIP | $7,709 |
| HOBART INSTITUTE OF WELDING TECHNOLOGY | |||||||
| 400 TRADE SQ E | TROY | OH | 453732463 | NONE | I | SCHOLARSHIP | $1,000 |
| KENT STATE UNIVERSITY | |||||||
| PO BOX 5190 | KENT | OH | 442420001 | NONE | I | SCHOLARSHIP | $1,475 |
| BOWLING GREEN STATE UNIVERSITY | |||||||
| 1851 N RESEARCH DR | BOWLING GREEN | OH | 434030054 | NONE | I | SCHOLARSHIP | $1,000 |
| MIDWESTERN UNIVERSITY | |||||||
| 555 31ST ST | DOWNERS GROVE | IL | 605151235 | NONE | I | SCHOLARSHIP | $1,475 |
| IOWA STATE UNIVERSITY | |||||||
| 2221 WANDA DALEY DR | AMES | IA | 500111004 | NONE | I | SCHOLARSHIP | $1,475 |
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 850173030 | NONE | I | SCHOLARSHIP | $1,000 |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| A153 ASB | PROVO | UT | 846021014 | NONE | I | SCHOLARSHIP | $1,475 |
| SUNY MORRISVILLE | |||||||
| 80 EATON ST | MORRISVILLE | NY | 13408 | NONE | I | SCHOLARSHIP | $2,950 |
| DAVIDSON COLLEGE | |||||||
| PO BOX 7162 | DAVIDSON | NC | 280357162 | NONE | I | SCHOLARSHIP | $1,000 |
| UNIVERSITY AT BUFFALO | |||||||
| 12 CAPEN HALL | BUFFALO | NY | 142601660 | NONE | I | SCHOLARSHIP | $2,475 |
| FURMAN UNIVERSITY | |||||||
| 3300 POINSETT HWY | GREENVILLE | SC | 296130002 | NONE | I | SCHOLARSHIP | $1,000 |
| JEFFERSON COMMUNITY COLLEGE | |||||||
| 1220 COFFEEN ST | WATERTOWN | NY | 13601 | NONE | I | SCHOLARSHIP | $16,779 |
| SUNY UPSTATE MEDICAL UNIVERSITY | |||||||
| 750 E ADAMS ST | SYRACUSE | NY | 13210 | NONE | I | SCHOLARSHIP | $1,000 |
| SUNY BROOME | |||||||
| 907 FRONT ST | BINGHAMTON | NY | 13905 | NONE | I | SCHOLARSHIP | $1,000 |
| SUNY NIAGARA | |||||||
| 3111 SAUNDERS SETTLEMENT ROAD | SANBORN | NY | 14132 | NONE | I | SCHOLARSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $134,263 | 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 | $63,354 | 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 | $146,599 | 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 | $430 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $210,383 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $210,383 | 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 (60 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09857L108 BOOKING HOLDINGS INC | AT COST | $1,624 | $26,777 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $4,081 | $43,117 |
| 235851102 DANAHER CORP DEL | AT COST | $3,729 | $22,892 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $31,076 | $52,240 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $43,622 | $127,030 |
| 464288638 ISHARES INTERMEDIATE | AT COST | $36,088 | $37,285 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $264,843 | $412,858 |
| 478160104 JOHNSON & JOHNSON | AT COST | $7,803 | $24,627 |
| 580135101 MCDONALDS CORP | AT COST | $6,282 | $21,700 |
| 68389X105 ORACLE CORP | AT COST | $2,437 | $27,287 |
| 718546104 PHILLIPS 66 | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $10,576 | $23,646 |
| 747525103 QUALCOMM INC | AT COST | $9,071 | $29,079 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $2,749 | $21,193 |
| 92206C870 VANGUARD INTERM-TERM | AT COST | $41,101 | $40,284 |
| 02079K305 ALPHABET INC | AT COST | $2,629 | $81,380 |
| 191216100 COCA COLA CO | AT COST | $9,392 | $20,414 |
| G1151C101 ACCENTURE PLC | AT COST | $3,968 | $18,781 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $3,919 | $26,043 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $134,330 | $440,416 |
| 57636Q104 MASTERCARD INC | AT COST | $3,731 | $62,797 |
| 464287507 ISHARES CORE S&P MID | AT COST | $20,693 | $143,220 |
| 464287440 ISHARES BARCLAYS7-10 | AT COST | $38,389 | $34,714 |
| 617446448 MORGAN STANLEY | AT COST | $3,596 | $35,506 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | $47,179 | $46,666 |
| 594918104 MICROSOFT CORP | AT COST | $7,399 | $120,905 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $5,315 | $67,666 |
| 09260B747 BLACKROCK FLOATING R | AT COST | $49,107 | $44,535 |
| 166764100 CHEVRON CORP | AT COST | $38,291 | $45,723 |
| 037833100 APPLE INC | AT COST | $1,306 | $108,744 |
| 883556102 THERMO FISHER SCIENT | AT COST | $1,598 | $26,075 |
| 464287242 ISHARES IBOXX $INVES | AT COST | $23,611 | $24,572 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $9,703 | $21,827 |
| 13321L108 CAMECO CORP | AT COST | $24,729 | $80,511 |
| 229663109 CUBESMART | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $29,395 | $33,623 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $18,085 | $19,685 |
| 42809H107 HESS CORP | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $9,344 | $9,364 |
| 49177J102 KENVUE INC | |||
| 701094104 PARKER HANNIFIN CORP | AT COST | $10,241 | $28,127 |
| 872590104 T-MOBILE US INC | AT COST | $15,586 | $21,522 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $39,423 | $43,268 |
| 92206C771 VANGUARD MTG-BACKED | AT COST | $86,558 | $90,864 |
| 949746101 WELLS FARGO CO | AT COST | $25,314 | $50,701 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $77,690 | $87,193 |
| 268150109 DYNATRACE INC | AT COST | $18,052 | $14,952 |
| 37637K108 GITLAB INC | AT COST | $19,792 | $14,562 |
| 452327109 ILLUMINA INC | AT COST | $27,449 | $27,675 |
| 516544103 LANTHEUS HOLDINGS IN | |||
| 651639106 NEWMONT MINING CORP | AT COST | $24,965 | $51,423 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $51,794 | $73,085 |
| 90384S303 ULTA BEAUTY INC | AT COST | $27,921 | $46,586 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $11,581 | $7,262 |
| 149123101 CATERPILLAR INC DEL | AT COST | $14,482 | $22,915 |
| 291011104 EMERSON ELEC CO | AT COST | $14,568 | $14,997 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $12,170 | $7,940 |
| 855244109 STARBUCKS CORP | AT COST | $15,212 | $15,158 |
| G5960L103 MEDTRONIC PLC | AT COST | $15,762 | $14,985 |
| N07059210 ASML HOLDING N V | AT COST | $14,500 | $20,327 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $31 |
| ROUNDING | $6 |
| ROC ADJUSTMENT ON CY SALE | $20 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAXES PAID | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $430 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $970 | $970 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $626 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,114 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $386 | $386 | $0 |