CLARENCE H PIERSTORF IRRV TR 4035210: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CLARENCE H PIERSTORF IRRV TR 4035210 (EIN 34-6946124)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202621319349103467
- 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 | 2026-05-11T13:01:45-04:00 | 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 | 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 | 2026-04-20 | 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 | 2026-04-20 | 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 | $31,125,259 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $471,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $470,685 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,371,529 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,012,400 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,371,529 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $176,538 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $176,538 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,019,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,018,752 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $142,703 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $107,027 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,676 | 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 | $15,488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,234 | 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 | $23,304 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,104 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $182,545 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,365 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,926 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,393,718 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,393,718 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,576,263 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,365 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,430,644 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $443,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,886,387 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,363,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,156,376 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,156,376 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $22,442,304 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,091,682 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,968,883 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,805,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,248,058 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,125,259 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,805,873 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,248,058 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,805,873 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,248,058 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,805,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,248,058 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,805,873 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $443,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,249,185 | SubtotalAmt |
| Other Decreases | $1,127 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,248,058 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (370 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 779. ALLSTATE CORP COM | 2024-06-20 | 2025-01-23 | $144,446 | $126,506 | $17,940 | $17,940 | |
| 786. ALPHABET INC | 2020-01-03 | 2025-01-23 | $156,925 | $53,549 | $103,376 | $103,376 | |
| 487. ALPHABET INC | 2024-07-12 | 2025-06-16 | $85,594 | $90,300 | -$4,706 | -$4,706 | |
| 40. ALPHABET INC | 2020-01-03 | 2025-06-16 | $7,030 | $2,725 | $4,305 | $4,305 | |
| 201. ALPHABET INC | 2020-01-03 | 2025-07-01 | $35,097 | $13,694 | $21,403 | $21,403 | |
| 5. ALPHABET INC | 2020-01-03 | 2025-09-25 | $1,210 | $341 | $869 | $869 | |
| 320. ALPHABET INC | 2020-01-03 | 2025-10-28 | $85,739 | $21,801 | $63,938 | $63,938 | |
| 254. ALPHABET INC | 2020-01-03 | 2025-11-05 | $71,929 | $17,305 | $54,624 | $54,624 | |
| 182. AMAZON COM INC | 2025-07-01 | $39,867 | $17,253 | $22,614 | $22,614 | ||
| 5. AMAZON COM INC | 2020-01-03 | 2025-09-25 | $1,095 | $469 | $626 | $626 | |
| 280. AMAZON COM INC | 2020-01-03 | 2025-10-28 | $64,540 | $26,251 | $38,289 | $38,289 | |
| 187. AMAZON COM INC | 2020-01-03 | 2025-11-05 | $46,643 | $17,532 | $29,111 | $29,111 | |
| 71. AMERICAN EXPRESS CO INC COM | 2024-06-20 | 2025-07-01 | $22,774 | $16,328 | $6,446 | $6,446 | |
| 3. AMERICAN EXPRESS CO INC COM | 2024-06-20 | 2025-09-25 | $1,007 | $690 | $317 | $317 | |
| 110. AMERICAN EXPRESS CO INC COM | 2024-06-20 | 2025-10-28 | $39,818 | $25,297 | $14,521 | $14,521 | |
| 74. AMERICAN EXPRESS CO INC COM | 2024-06-20 | 2025-11-05 | $26,943 | $17,018 | $9,925 | $9,925 | |
| 1296. AMPHENOL CORP | 2025-01-23 | $101,446 | $30,857 | $70,589 | $70,589 | ||
| 126. APPLE INC | 2009-04-22 | 2025-07-01 | $26,138 | $552 | $25,586 | $25,586 | |
| 4. APPLE INC | 2009-04-22 | 2025-09-25 | $1,012 | $18 | $994 | $994 | |
| 197. APPLE INC | 2009-04-22 | 2025-10-28 | $53,045 | $864 | $52,181 | $52,181 | |
| 131. APPLE INC | 2009-04-22 | 2025-11-05 | $35,343 | $574 | $34,769 | $34,769 | |
| 717. BANK OF AMERICA CORP | 2019-06-21 | 2025-07-01 | $34,366 | $20,376 | $13,990 | $13,990 | |
| 21. BANK OF AMERICA CORP | 2024-07-12 | 2025-09-25 | $1,086 | $875 | $211 | $211 | |
| 1149. BANK OF AMERICA CORP | 2024-07-12 | 2025-10-28 | $60,431 | $47,865 | $12,566 | $12,566 | |
| 764. BANK OF AMERICA CORP | 2024-07-12 | 2025-11-05 | $40,324 | $31,826 | $8,498 | $8,498 | |
| 114. BROADCOM INC | 2020-10-16 | 2025-07-01 | $30,266 | $4,348 | $25,918 | $25,918 | |
| 3. BROADCOM INC | 2020-10-16 | 2025-09-25 | $989 | $114 | $875 | $875 | |
| 178. BROADCOM INC | 2020-10-16 | 2025-10-28 | $65,883 | $6,788 | $59,095 | $59,095 | |
| 119. BROADCOM INC | 2020-10-16 | 2025-11-05 | $43,023 | $4,538 | $38,485 | $38,485 | |
| 150000. CNA FINANCIAL CORPDTD 2/24/2016 4.50000% | 2022-09-29 | 2025-12-01 | $150,000 | $146,997 | $3,003 | $3,003 | |
| 2483. CAMECO CORP | 2024-06-20 | 2025-04-22 | $99,807 | $129,432 | -$29,625 | -$29,625 | |
| 596. CAMECO CORP | 2024-06-20 | 2025-07-01 | $42,796 | $31,068 | $11,728 | $11,728 | |
| 1880. CAMECO CORP | 2024-06-20 | 2025-07-10 | $131,713 | $98,000 | $33,713 | $33,713 | |
| 5. CAMECO CORP | 2024-06-20 | 2025-09-25 | $410 | $261 | $149 | $149 | |
| 695. CAMECO CORP | 2024-06-20 | 2025-10-28 | $74,036 | $36,229 | $37,807 | $37,807 | |
| 463. CAMECO CORP | 2024-06-20 | 2025-11-05 | $44,393 | $24,135 | $20,258 | $20,258 | |
| 40. CATERPILLAR INC COM | 2025-06-16 | 2025-07-01 | $15,683 | $14,532 | $1,151 | $1,151 | |
| 3. CATERPILLAR INC COM | 2025-06-16 | 2025-09-25 | $1,386 | $1,090 | $296 | $296 | |
| 62. CATERPILLAR INC COM | 2025-06-16 | 2025-10-28 | $32,790 | $22,525 | $10,265 | $10,265 | |
| 42. CATERPILLAR INC COM | 2025-06-16 | 2025-11-05 | $23,891 | $15,259 | $8,632 | $8,632 | |
| 127. CHART INDUSTRIES INC | 2024-11-04 | 2025-07-01 | $20,730 | $17,605 | $3,125 | $3,125 | |
| 4. CHART INDUSTRIES INC | 2024-11-04 | 2025-09-25 | $800 | $554 | $246 | $246 | |
| 200. CHART INDUSTRIES INC | 2024-11-04 | 2025-10-28 | $39,892 | $27,725 | $12,167 | $12,167 | |
| 134. CHART INDUSTRIES INC | 2024-11-04 | 2025-11-05 | $26,751 | $18,575 | $8,176 | $8,176 | |
| 193. CHART INDUSTRIES INC | 2024-11-04 | 2025-12-11 | $39,715 | $26,754 | $12,961 | $12,961 | |
| .63 CHEVRON CORP | 2023-06-14 | 2025-07-18 | $97 | $81 | $16 | $16 | |
| 150. CHEVRON CORP | 2023-06-14 | 2025-09-19 | $23,539 | $19,387 | $4,152 | $4,152 | |
| 165. CHEVRON CORP | 2023-06-14 | 2025-10-28 | $25,508 | $21,326 | $4,182 | $4,182 | |
| 110. CHEVRON CORP | 2023-06-14 | 2025-11-05 | $16,900 | $14,217 | $2,683 | $2,683 | |
| 8. COSTCO WHOLESALE CORP | 2011-10-26 | 2025-07-01 | $7,855 | $662 | $7,193 | $7,193 | |
| 13. COSTCO WHOLESALE CORP | 2011-10-26 | 2025-10-28 | $12,012 | $1,076 | $10,936 | $10,936 | |
| 7. COSTCO WHOLESALE CORP | 2011-10-26 | 2025-11-05 | $6,594 | $580 | $6,014 | $6,014 | |
| 2036. CUBESMART REIT | 2024-06-20 | 2025-01-23 | $82,387 | $91,824 | -$9,437 | -$9,437 | |
| 133. DUKE ENERGY CORP | 2025-04-22 | 2025-07-01 | $15,791 | $16,237 | -$446 | -$446 | |
| 4. DUKE ENERGY CORP | 2025-04-22 | 2025-09-25 | $494 | $488 | $6 | $6 | |
| 220. DUKE ENERGY CORP | 2025-04-22 | 2025-10-28 | $27,701 | $26,858 | $843 | $843 | |
| 146. DUKE ENERGY CORP | 2025-04-22 | 2025-11-05 | $18,014 | $17,824 | $190 | $190 | |
| 306. DYNATRACE INC | 2024-11-04 | 2025-07-01 | $16,555 | $16,740 | -$185 | -$185 | |
| 9. DYNATRACE INC | 2024-11-04 | 2025-09-25 | $429 | $492 | -$63 | -$63 | |
| 482. DYNATRACE INC | 2024-11-04 | 2025-10-28 | $24,055 | $26,369 | -$2,314 | -$2,314 | |
| 321. DYNATRACE INC | 2024-11-04 | 2025-11-05 | $14,962 | $17,561 | -$2,599 | -$2,599 | |
| 113. EMERSON ELECTRIC COM | 2025-06-16 | 2025-07-01 | $15,224 | $14,524 | $700 | $700 | |
| 4. EMERSON ELECTRIC COM | 2025-06-16 | 2025-09-25 | $519 | $514 | $5 | $5 | |
| 181. EMERSON ELECTRIC COM | 2025-06-16 | 2025-10-28 | $24,444 | $23,264 | $1,180 | $1,180 | |
| 120. EMERSON ELECTRIC COM | 2025-06-16 | 2025-11-05 | $15,985 | $15,424 | $561 | $561 | |
| 9. EQUINIX INC | 2025-01-23 | 2025-07-01 | $7,134 | $8,391 | -$1,257 | -$1,257 | |
| 98. EQUINIX INC | 2025-01-23 | 2025-07-10 | $74,076 | $91,373 | -$17,297 | -$17,297 | |
| 360. FISERV INC COM | 2023-12-27 | 2025-01-23 | $74,239 | $47,865 | $26,374 | $26,374 | |
| 97. FISERV INC COM | 2023-12-27 | 2025-07-01 | $16,714 | $12,897 | $3,817 | $3,817 | |
| 299. FISERV INC COM | 2023-12-27 | 2025-09-19 | $39,424 | $39,754 | -$330 | -$330 | |
| 110. FISERV INC COM | 2023-12-27 | 2025-10-28 | $14,033 | $14,625 | -$592 | -$592 | |
| 596. FISERV INC COM | 2025-11-04 | $38,445 | $79,243 | -$40,798 | -$40,798 | ||
| 447. FREEPORT-MCMORAN INC | 2025-07-01 | $19,722 | $5,982 | $13,740 | $13,740 | ||
| 12. FREEPORT-MCMORAN INC | 2020-01-06 | 2025-09-25 | $434 | $152 | $282 | $282 | |
| 689. FREEPORT-MCMORAN INC | 2020-01-06 | 2025-10-28 | $28,623 | $8,749 | $19,874 | $19,874 | |
| 459. FREEPORT-MCMORAN INC | 2020-01-06 | 2025-11-05 | $18,548 | $5,829 | $12,719 | $12,719 | |
| 269. GE HEALTHCARE TECHNOLOGIES INC | 2023-12-27 | 2025-07-01 | $20,568 | $20,852 | -$284 | -$284 | |
| 7. GE HEALTHCARE TECHNOLOGIES INC | 2023-12-27 | 2025-09-25 | $497 | $543 | -$46 | -$46 | |
| 414. GE HEALTHCARE TECHNOLOGIES INC | 2023-12-27 | 2025-10-28 | $32,746 | $32,093 | $653 | $653 | |
| 276. GE HEALTHCARE TECHNOLOGIES INC | 2023-12-27 | 2025-11-05 | $20,669 | $21,395 | -$726 | -$726 | |
| 891. GE HEALTHCARE TECHNOLOGIES INC | 2023-12-27 | 2025-12-11 | $75,642 | $69,069 | $6,573 | $6,573 | |
| 304. GITLAB INC | 2024-11-04 | 2025-07-01 | $13,550 | $16,916 | -$3,366 | -$3,366 | |
| 9. GITLAB INC | 2024-11-04 | 2025-09-25 | $415 | $501 | -$86 | -$86 | |
| 480. GITLAB INC | 2024-11-04 | 2025-10-28 | $23,215 | $26,710 | -$3,495 | -$3,495 | |
| 318. GITLAB INC | 2024-11-04 | 2025-11-05 | $14,798 | $17,695 | -$2,897 | -$2,897 | |
| 4372. HEALTHPEAK PROPERTIES INC | 2024-08-28 | 2025-06-16 | $75,104 | $95,970 | -$20,866 | -$20,866 | |
| 116. HESS CORP | 2023-06-14 | 2025-07-01 | $16,385 | $15,368 | $1,017 | $1,017 | |
| 95. HONEYWELL INTERNATIONAL INC | 2024-06-20 | 2025-07-01 | $22,618 | $20,332 | $2,286 | $2,286 | |
| 3. HONEYWELL INTERNATIONAL INC | 2025-01-23 | 2025-09-25 | $624 | $672 | -$48 | -$48 | |
| 152. HONEYWELL INTERNATIONAL INC | 2025-01-23 | 2025-10-28 | $32,614 | $34,066 | -$1,452 | -$1,452 | |
| 102. HONEYWELL INTERNATIONAL INC | 2025-01-23 | 2025-11-05 | $20,309 | $21,514 | -$1,205 | -$1,205 | |
| 152. ILLUMINA INC | 2024-08-28 | 2025-07-01 | $15,069 | $19,914 | -$4,845 | -$4,845 | |
| 3. ILLUMINA INC | 2025-07-10 | 2025-09-25 | $277 | $301 | -$24 | -$24 | |
| 310. ILLUMINA INC | 2025-07-10 | 2025-10-28 | $30,499 | $31,145 | -$646 | -$646 | |
| 208. ILLUMINA INC | 2024-08-28 | 2025-11-05 | $25,583 | $27,250 | -$1,667 | -$1,667 | |
| 152. JOHNSON & JOHNSON | 2025-09-19 | 2025-10-28 | $28,442 | $26,747 | $1,695 | $1,695 | |
| 100. JOHNSON & JOHNSON | 2025-09-19 | 2025-11-05 | $18,571 | $17,597 | $974 | $974 | |
| 1229. KENVUE INC | 2024-11-04 | 2025-07-01 | $26,135 | $28,422 | -$2,287 | -$2,287 | |
| 34. KENVUE INC | 2024-11-04 | 2025-09-25 | $572 | $786 | -$214 | -$214 | |
| 545. KENVUE INC | 2024-11-04 | 2025-10-28 | $7,879 | $12,604 | -$4,725 | -$4,725 | |
| 1390. KENVUE INC | 2024-06-20 | 2025-10-28 | $20,095 | $26,236 | -$6,141 | -$6,141 | |
| 2796. KENVUE INC | 2024-06-20 | 2025-11-04 | $44,989 | $52,775 | -$7,786 | -$7,786 | |
| 7747. KENVUE INC | 2025-11-04 | $124,695 | $143,978 | -$19,283 | -$19,283 | ||
| 394. LANTHEUS HOLDINGS INC | 2025-01-23 | 2025-04-22 | $40,068 | $37,985 | $2,083 | $2,083 | |
| 196. LANTHEUS HOLDINGS INC | 2025-07-01 | $15,910 | $18,656 | -$2,746 | -$2,746 | ||
| 2411. LANTHEUS HOLDINGS INC | 2025-09-19 | $121,650 | $221,796 | -$100,146 | -$100,146 | ||
| 152. ELI LILLY & CO | 2024-06-20 | 2025-01-23 | $114,739 | $134,274 | -$19,535 | -$19,535 | |
| 600. LULULEMON ATHLETICA INC | 2025-06-16 | $143,976 | $187,793 | -$43,817 | -$43,817 | ||
| 165. MICROSOFT CORP | 2024-06-20 | 2025-07-01 | $81,084 | $73,372 | $7,712 | $7,712 | |
| 4. MICROSOFT CORP | 2024-06-20 | 2025-09-25 | $2,029 | $1,779 | $250 | $250 | |
| 255. MICROSOFT CORP | 2024-06-20 | 2025-10-28 | $138,352 | $113,393 | $24,959 | $24,959 | |
| 169. MICROSOFT CORP | 2024-06-20 | 2025-11-05 | $86,009 | $75,151 | $10,858 | $10,858 | |
| 721. NEWMONT MINING CORP CAP COM | 2025-04-22 | $40,218 | $36,438 | $3,780 | $3,780 | ||
| 310. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-07-01 | $18,175 | $14,756 | $3,419 | $3,419 | |
| 9. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-09-25 | $750 | $428 | $322 | $322 | |
| 513. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-10-28 | $40,445 | $24,418 | $16,027 | $16,027 | |
| 341. NEWMONT MINING CORP CAP COM | 2024-07-12 | 2025-11-05 | $27,883 | $16,231 | $11,652 | $11,652 | |
| 435. NVIDIA CORP | 2019-10-23 | 2025-07-01 | $66,385 | $2,102 | $64,283 | $64,283 | |
| 11. NVIDIA CORP | 2019-10-23 | 2025-09-25 | $1,927 | $53 | $1,874 | $1,874 | |
| 670. NVIDIA CORP | 2019-10-23 | 2025-10-28 | $131,846 | $3,238 | $128,608 | $128,608 | |
| 445. NVIDIA CORP | 2019-10-23 | 2025-11-05 | $89,536 | $2,151 | $87,385 | $87,385 | |
| 74. PARKER HANNIFIN CORP COM | 2019-10-23 | 2025-01-23 | $49,867 | $13,832 | $36,035 | $36,035 | |
| 218. PARKER HANNIFIN CORP COM | 2019-10-23 | 2025-06-16 | $144,430 | $40,748 | $103,682 | $103,682 | |
| 92. PARSONS CORP | 2025-01-23 | 2025-07-01 | $6,687 | $8,214 | -$1,527 | -$1,527 | |
| 3. PARSONS CORP | 2025-01-23 | 2025-09-25 | $241 | $268 | -$27 | -$27 | |
| 290. PARSONS CORP | 2025-01-23 | 2025-10-28 | $24,206 | $25,890 | -$1,684 | -$1,684 | |
| 193. PARSONS CORP | 2025-01-23 | 2025-11-05 | $16,085 | $17,231 | -$1,146 | -$1,146 | |
| 1390. PARSONS CORP | 2025-12-11 | $91,582 | $111,763 | -$20,181 | -$20,181 | ||
| 97. PAYPAL HOLDINGS INC | 2025-01-23 | 2025-07-01 | $7,294 | $8,589 | -$1,295 | -$1,295 | |
| 3. PAYPAL HOLDINGS INC | 2025-01-23 | 2025-09-25 | $199 | $266 | -$67 | -$67 | |
| 155. PAYPAL HOLDINGS INC | 2025-01-23 | 2025-10-28 | $11,797 | $13,725 | -$1,928 | -$1,928 | |
| 183. PAYPAL HOLDINGS INC | 2025-01-23 | 2025-11-05 | $12,383 | $16,204 | -$3,821 | -$3,821 | |
| 60. PEPSICO INC CAP | 2024-06-20 | 2025-07-01 | $8,167 | $9,985 | -$1,818 | -$1,818 | |
| 3. PEPSICO INC CAP | 2024-06-20 | 2025-09-25 | $426 | $499 | -$73 | -$73 | |
| 94. PEPSICO INC CAP | 2024-06-20 | 2025-10-28 | $14,186 | $15,643 | -$1,457 | -$1,457 | |
| 144. PEPSICO INC CAP | 2025-11-04 | 2025-11-05 | $20,467 | $20,715 | -$248 | -$248 | |
| 300000. REALTY INCOME CORP | 2022-09-29 | 2025-11-03 | $300,000 | $296,244 | $3,756 | $3,756 | |
| 539. REDDIT INC | 2025-01-23 | 2025-04-22 | $52,690 | $99,579 | -$46,889 | -$46,889 | |
| 57. RESMED INC | 2025-06-16 | 2025-07-01 | $14,672 | $14,398 | $274 | $274 | |
| 3. RESMED INC | 2025-06-16 | 2025-09-25 | $800 | $758 | $42 | $42 | |
| 90. RESMED INC | 2025-06-16 | 2025-10-28 | $23,287 | $22,734 | $553 | $553 | |
| 61. RESMED INC | 2025-06-16 | 2025-11-05 | $14,887 | $15,409 | -$522 | -$522 | |
| 100000. ROYAL BANK OF CANADA | 2023-05-31 | 2025-04-25 | $100,000 | $99,416 | $584 | $584 | |
| 27. S&P GLOBAL INC | 2024-06-20 | 2025-07-01 | $14,251 | $11,841 | $2,410 | $2,410 | |
| 43. S&P GLOBAL INC | 2024-06-20 | 2025-10-28 | $21,301 | $18,858 | $2,443 | $2,443 | |
| 28. S&P GLOBAL INC | 2024-06-20 | 2025-11-05 | $13,889 | $12,280 | $1,609 | $1,609 | |
| .5 SOLSTICE ADVANCED MATERIALS | 2024-06-20 | 2025-10-30 | $23 | $25 | -$2 | -$2 | |
| 44.5 SOLSTICE ADVANCED MATERIALS | 2025-01-23 | 2025-11-04 | $1,921 | $2,350 | -$429 | -$429 | |
| 162.5 SOLSTICE ADVANCED MATERIALS | 2025-11-04 | $7,016 | $8,212 | -$1,196 | -$1,196 | ||
| 200000. SOUTHERN CALIF EDISON CO | 2022-09-29 | 2025-07-28 | $200,186 | $194,876 | $5,310 | $5,310 | |
| 74. T-MOBILE US INC | 2024-06-20 | 2025-07-01 | $17,931 | $13,055 | $4,876 | $4,876 | |
| 3. T-MOBILE US INC | 2024-06-20 | 2025-09-25 | $724 | $529 | $195 | $195 | |
| 116. T-MOBILE US INC | 2024-06-20 | 2025-10-28 | $25,609 | $20,465 | $5,144 | $5,144 | |
| 78. T-MOBILE US INC | 2024-06-20 | 2025-11-05 | $15,944 | $13,761 | $2,183 | $2,183 | |
| 36. TELEDYNE TECHNOLOGIES INC COM | 2025-01-23 | 2025-07-01 | $18,425 | $18,504 | -$79 | -$79 | |
| 59. TELEDYNE TECHNOLOGIES INC COM | 2025-01-23 | 2025-10-28 | $30,981 | $30,326 | $655 | $655 | |
| 39. TELEDYNE TECHNOLOGIES INC COM | 2025-01-23 | 2025-11-05 | $20,031 | $20,046 | -$15 | -$15 | |
| 100. TRADE DESK INC | 2024-07-12 | 2025-07-01 | $7,414 | $9,938 | -$2,524 | -$2,524 | |
| 882. TRADE DESK INC | 2025-07-10 | 2025-09-19 | $38,756 | $67,561 | -$28,805 | -$28,805 | |
| 1054. TRADE DESK INC | 2024-07-12 | 2025-09-19 | $46,313 | $104,746 | -$58,433 | -$58,433 | |
| 53. ULTA BEAUTY INC | 2024-08-28 | 2025-07-01 | $25,313 | $19,789 | $5,524 | $5,524 | |
| 3. ULTA BEAUTY INC | 2024-08-28 | 2025-09-25 | $1,598 | $1,120 | $478 | $478 | |
| 83. ULTA BEAUTY INC | 2024-08-28 | 2025-10-28 | $43,266 | $30,991 | $12,275 | $12,275 | |
| 56. ULTA BEAUTY INC | 2024-08-28 | 2025-11-05 | $29,449 | $20,910 | $8,539 | $8,539 | |
| 24. UNITEDHEALTH GROUP INC | 2025-01-23 | 2025-07-01 | $7,781 | $12,631 | -$4,850 | -$4,850 | |
| 39. UNITEDHEALTH GROUP INC | 2025-01-23 | 2025-10-28 | $14,597 | $20,526 | -$5,929 | -$5,929 | |
| 26. UNITEDHEALTH GROUP INC | 2025-01-23 | 2025-11-05 | $8,499 | $13,684 | -$5,185 | -$5,185 | |
| 354. WELLS FARGO & COMPANY | 2023-12-27 | 2025-07-01 | $28,646 | $17,469 | $11,177 | $11,177 | |
| 9. WELLS FARGO & COMPANY | 2023-12-27 | 2025-09-25 | $754 | $444 | $310 | $310 | |
| 552. WELLS FARGO & COMPANY | 2023-12-27 | 2025-10-28 | $47,925 | $27,240 | $20,685 | $20,685 | |
| 366. WELLS FARGO & COMPANY | 2023-12-27 | 2025-11-05 | $32,165 | $18,062 | $14,103 | $14,103 | |
| 962. XYLEM INC | 2025-01-23 | $116,749 | $74,616 | $42,133 | $42,133 | ||
| 559. ZSCALER INC | 2025-06-16 | $172,601 | $105,149 | $67,452 | $67,452 | ||
| 47. ZSCALER INC | 2024-06-20 | 2025-07-01 | $14,277 | $8,400 | $5,877 | $5,877 | |
| 76. ZSCALER INC | 2024-06-20 | 2025-10-28 | $24,928 | $13,583 | $11,345 | $11,345 | |
| 50. ZSCALER INC | 2024-06-20 | 2025-11-05 | $15,946 | $8,936 | $7,010 | $7,010 | |
| 358. ZSCALER INC | 2024-06-20 | 2025-12-11 | $86,135 | $63,983 | $22,152 | $22,152 | |
| 5508. TRANSOCEAN LTD FGN COM | 2024-07-12 | 2025-07-01 | $14,514 | $29,252 | -$14,738 | -$14,738 | |
| 34. TRANSOCEAN LTD FGN COM | 2024-11-04 | 2025-09-25 | $104 | $151 | -$47 | -$47 | |
| 5430. TRANSOCEAN LTD FGN COM | 2024-11-04 | 2025-10-28 | $20,363 | $24,079 | -$3,716 | -$3,716 | |
| 4295. TRANSOCEAN LTD FGN COM | 2024-07-12 | 2025-10-28 | $16,106 | $22,810 | -$6,704 | -$6,704 | |
| 6467. TRANSOCEAN LTD FGN COM | 2024-07-12 | 2025-11-05 | $25,093 | $34,346 | -$9,253 | -$9,253 | |
| 16. ASML HOLDING N V FGN COM | 2025-06-16 | 2025-07-01 | $12,617 | $12,439 | $178 | $178 | |
| 39. ASML HOLDING N V FGN COM | 2025-09-19 | 2025-10-28 | $41,225 | $36,317 | $4,908 | $4,908 | |
| 26. ASML HOLDING N V FGN COM | 2025-09-19 | 2025-11-05 | $27,179 | $24,211 | $2,968 | $2,968 | |
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,243 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,371,529 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,221 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,221 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,221 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,813 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,813 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,592 | OverpaymentAmt |
| Applied To ES Tax | $3,592 | 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 | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $142,703 | 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 | $29,623,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,623,774 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,623,774 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $444,357 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,179,417 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,458,971 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,458,971 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,221 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,221 | TotalTaxAmt |
| Distributable Before Adj | $1,432,750 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,432,750 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,432,750 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,430,644 | 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 | $1,430,644 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,432,750 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $371,577 | 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 | $1,430,644 | QualifyingDistributionsAmt |
| Applied To Year1 | $371,577 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,059,067 | 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 | $373,683 | 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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MESSIAH LUTHERAN CHURCH | |||||||
| 21485 LORAIN RD | FAIRVIEW PARK | OH | 441262124 | NONE | PC | GENERAL OPERATING | $696,859 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN | ADA | OH | 458106000 | NONE | PC | GENERAL OPERATING | $696,859 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,393,718 | 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 | $471,508 | 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 | $1,371,529 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $176,538 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,019,575 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,019,575 | 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 (72 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | $90,640 | $309,530 |
| 032095101 AMPHENOL CORP | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $187,209 | $302,335 |
| 11135F101 BROADCOM INC | AT COST | $32,568 | $295,569 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $4,719 | $49,153 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $105,636 | $426,476 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $160,970 | $276,930 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $47,001 | $69,104 |
| 67066G104 NVIDIA CORP | AT COST | $15,480 | $597,360 |
| 701094104 PARKER HANNIFIN CORP | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $302,000 | $371,816 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $40,838 | $167,353 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $1,413,102 | $1,272,619 |
| 998142405 CHARITABLE U S EQUIT | AT COST | $5,556,634 | $6,429,526 |
| 998152330 CHARITABLE REAL ASSE | AT COST | $1,032,661 | $1,331,728 |
| 998142411 CHARITABLE ALTERNATI | AT COST | $517,918 | $661,429 |
| 998154223 CHARITABLE INTL EQUI | AT COST | $3,041,176 | $4,465,186 |
| 037833100 APPLE INC | AT COST | $4,143 | $256,908 |
| 13321L108 CAMECO CORP | AT COST | $173,376 | $304,296 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $612,000 | $931,739 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $718,000 | $1,002,365 |
| 98419M100 XYLEM INC | |||
| 02079K305 ALPHABET INC | AT COST | $185,112 | $559,018 |
| 998155436 CHARITABLE SMALL CAP | AT COST | $1,068,273 | $1,038,739 |
| 594918104 MICROSOFT CORP | AT COST | $192,553 | $588,082 |
| 126117AT7 CNA FINANCIAL CORPDT | |||
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $926,000 | $944,385 |
| 842400HQ9 SOUTHERN CALIF EDISO | |||
| 756109BE3 REALTY INCOME CORP | |||
| 998418100 PROTEUS SPC-1825 CAP | |||
| 13607LNG4 CANADIAN IMPERIAL BA | AT COST | $98,714 | $102,250 |
| 166764100 CHEVRON CORP | AT COST | $101,978 | $120,251 |
| 313747BC0 FEDERAL REALTY OP L | AT COST | $98,490 | $102,496 |
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $84,495 | $89,402 |
| 42809H107 HESS CORP | |||
| 78016FZY3 ROYAL BANK OF CANADA | |||
| 949746101 WELLS FARGO CO | AT COST | $130,132 | $245,768 |
| 020002101 ALLSTATE CORP | |||
| 025816109 AMERICAN EXPRESS CO | AT COST | $122,115 | $196,443 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | $106,185 | $157,972 |
| 229663109 CUBESMART | |||
| 268150109 DYNATRACE INC | AT COST | $144,944 | $117,841 |
| 37637K108 GITLAB INC | AT COST | $159,599 | $136,459 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $147,643 | $142,026 |
| 452327109 ILLUMINA INC | AT COST | $190,739 | $195,297 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $996,082 | $1,019,566 |
| 49177J102 KENVUE INC | |||
| 516544103 LANTHEUS HOLDINGS IN | |||
| 532457108 LILLY ELI & CO | |||
| 550021109 LULULEMON ATHLETICA | |||
| 651639106 NEWMONT MINING CORP | AT COST | $116,760 | $244,932 |
| 713448108 PEPSICO INC | AT COST | $158,105 | $146,103 |
| 78409V104 S&P GLOBAL INC | AT COST | $87,714 | $104,518 |
| 872590104 T-MOBILE US INC | AT COST | $98,445 | $113,296 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | $151,594 | $245,634 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $88,429 | $60,080 |
| 98980G102 ZSCALER INC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | $229,604 | $192,123 |
| 149123101 CATERPILLAR INC DEL | AT COST | $110,806 | $174,725 |
| 26441C204 DUKE ENERGY CORP | AT COST | $128,306 | $123,188 |
| 291011104 EMERSON ELEC CO | AT COST | $111,435 | $115,068 |
| 478160104 JOHNSON & JOHNSON | AT COST | $127,402 | $149,832 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $100,760 | $75,427 |
| 761152107 RESMED INC | AT COST | $110,133 | $105,019 |
| 855244109 STARBUCKS CORP | AT COST | $111,313 | $110,905 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $139,388 | $143,004 |
| 998678708 PROTEUS SPC-1825 CAP | AT COST | $1,149,810 | $1,279,302 |
| G5960L103 MEDTRONIC PLC | AT COST | $114,874 | $109,316 |
| N07059210 ASML HOLDING N V | AT COST | $147,679 | $198,994 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $300 |
| ROC ADJUSTMENT ON CY SALE | $823 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $200 | $0 | $200 |
| PROTEUS EXPENSES | $23,104 | $23,104 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $176,538 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $176,538 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,136 | $1,136 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,254 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,098 | $1,098 | $0 |