STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

EMMA R FOX CHARITABLE TRUST NATIONAL CITY BANK: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
EMMA R FOX CHARITABLE TRUST NATIONAL CITY BANK (EIN 34-6511198)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-26
IRS object ID
202511169349100031
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-26T01:01:23-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346511198EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EMMA R FOX CHAR TRUST MUT FDSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFOXBusinessNameControlTxt
Phone4128076299PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4128076299PhoneNum
Signature2025-04-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2025-04-24PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,396,786FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$319,566DividendsRevAndExpnssAmt
Dividends Net Invst Incm$317,483DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$335,473NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,711,424GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$335,473CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$82OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$82OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$655,121TotalRevAndExpnssAmt
Total Net Invst Incm$653,038TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$65,292CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$21,546CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$43,746CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$1,051LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,051LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$14,078TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,904TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$18,187OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,752OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$13,117OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$98,608TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,202TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$57,914TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$469,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$469,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$567,608TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,202TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$526,914TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$87,513ExcessRevenueOverExpensesAmt
Net Investment Income$623,836NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$356,600SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$783,199SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$783,199SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$896,320CorporateStockBOYAmt
Corporate Stock EOY$774,114CorporateStockEOYAmt
Corporate Stock EOYFMV$912,657CorporateStockEOYFMVAmt
Other Investments BOY$8,511,428OtherInvestmentsBOYAmt
Other Investments EOY$8,301,863OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,700,930OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,764,348TotalAssetsBOYAmt
Total Assets EOY$9,859,176TotalAssetsEOYAmt
Total Assets EOYFMV$11,396,786TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,764,348CapitalStockBOYAmt
Capital Stock EOY$9,859,176CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$9,764,348TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,859,176TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,764,348TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,859,176TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,764,348TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$87,513ExcessRevenueOverExpensesAmt
Other Increases$25,350OtherIncreasesAmt
Subtotal$9,877,211SubtotalAmt
Other Decreases$18,035OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,859,176TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2316 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
3. CLOROX CO2024-01-03$432$422$10$10
4. TARGET CORP2024-01-03$560$509$51$51
4. 3M COMPANY2024-01-03$429$414$15$152023-03-20
4. THE TRAVELERS COS INC2024-01-03$768$618$150$1502022-09-30
3. UNIVERSAL HEALTH SERVICES INC CLASS B2024-01-03$467$435$32$32
2. CLOROX CO2024-01-04$283$276$7$72023-09-20
1. CLOROX CO2024-01-04$141$131$10$102022-09-30
1. COCA COLA CONSOLIDATED INC2024-01-04$926$271$655$6552021-01-29
6. DUPONT DE NEMOURS INC-WI2024-01-04$462$429$33$33
4. ESSENTIAL UTILITIES INC2024-01-04$151$150$1$12023-09-18
2. CHUBB LTD SEDOL B3BQMF62024-01-04$460$455$5$5
5. AMPHENOL CORP NEW CL A2024-01-05$473$234$239$2392020-06-26
3. CLOROX CO2024-01-05$427$392$35$352022-09-30
1. ESSENTIAL UTILITIES INC2024-01-05$37$38-$1-$12023-09-18
4. HARTFORD INSURANCE GROUP INC2024-01-05$328$298$30$302023-11-06
1. HARTFORD INSURANCE GROUP INC2024-01-05$82$63$19$192022-09-30
4. RAYMOND JAMES FINANCIAL INC2024-01-05$440$386$54$542023-10-26
3. TARGET CORP2024-01-05$420$336$84$842023-11-06
7. THE TRAVELERS COS INC2024-01-05$1,348$1,082$266$2662022-09-30
5. THE TRAVELERS COS INC2024-01-08$965$773$192$1922022-09-30
1. UNIVERSAL HEALTH SERVICES INC CLASS B2024-01-08$154$141$13$132023-07-27
5. UNIVERSAL HEALTH SERVICES INC CLASS B2024-01-08$768$452$316$3162022-09-30
5. ESSENTIAL UTILITIES INC2024-01-09$189$188$1$12023-09-18
23. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN92024-01-09$449$392$57$572023-10-25
20. NUTANIX INC - A2024-01-09$935$429$506$5062022-09-30
19. SOUTHWEST AIRLINES CO2024-01-09$552$469$83$83
2. THE TRAVELERS COS INC2024-01-09$382$309$73$732022-09-30
7. THE TRAVELERS COS INC2024-01-10$1,344$1,082$262$2622022-09-30
23. DENTSPLY SIRONA INC2024-01-11$852$762$90$90
67. HENKEL AG & COM SPONS ADR SEDOL 22494702024-01-11$1,348$995$353$3532022-09-30
1. WATERS CORP2024-01-11$305$287$18$182023-08-30
2. EQUITY COMMONWEALTH2024-01-12$39$38$1$12023-08-11
5. ESSENTIAL UTILITIES INC2024-01-12$192$188$4$42023-09-18
1. COMFORT SYS USA INC2024-01-16$202$34$168$1682020-03-19
1. MERCANTILE BANK CORP2024-01-16$35$32$3$32023-09-26
7. MERCANTILE BANK CORP2024-01-16$244$250-$6-$62020-01-06
2. ONTO INNOVATION INC2024-01-16$292$59$233$2332020-09-08
7. ESSENTIAL UTILITIES INC2024-01-17$263$2632023-09-18
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62024-01-17$158$164-$6-$62024-01-12
10. HEALTHPEAK PROPERTIES INC2024-01-18$200$245-$45-$45
3. THE TRAVELERS COS INC2024-01-18$588$464$124$1242022-09-30
15. SOUTHWEST AIRLINES CO2024-01-19$449$366$83$83
5. THE TRAVELERS COS INC2024-01-22$1,063$773$290$2902022-09-30
12. AMN HEALTHCARE SERVICES2024-01-23$890$1,041-$151-$151
15. AMN HEALTHCARE SERVICES2024-01-23$1,112$628$484$4842020-05-19
267. API GROUP CORP2024-01-23$8,479$7,208$1,271$1,271
34. ACUSHNET HOLDINGS CORP2024-01-23$2,264$1,799$465$465
10. ADDUS HOMECARE CORP2024-01-23$906$876$30$30
16. ADDUS HOMECARE CORP2024-01-23$1,450$1,369$81$812022-06-29
22. ADVANCED ENERGY INDS INC2024-01-23$2,369$1,836$533$5332022-02-07
7. AFFILIATED MANAGERS GROUP INC2024-01-23$1,057$989$68$68
42. AFFILIATED MANAGERS GROUP INC2024-01-23$6,340$4,774$1,566$1,5662022-09-30
10. AFFIRM HOLDINGS INC2024-01-23$436$141$295$2952023-07-07
183. AFFIRM HOLDINGS INC2024-01-23$7,975$3,510$4,465$4,4652022-09-30
5. AGREE RLTY CORP REIT2024-01-23$303$284$19$192023-09-25
17. AGREE RLTY CORP REIT2024-01-23$1,030$1,171-$141-$1412020-01-06
4. ALBEMARLE CORP2024-01-23$495$555-$60-$60
95. ALLISON TRANSMISSION HOLDING2024-01-23$5,569$3,266$2,303$2,3032022-09-30
6. AMERICAN WATER WORKS CO INC2024-01-23$757$855-$98-$98
12. AMERICAN WATER WORKS CO INC2024-01-23$1,514$973$541$541
18. AMERICAN WOODMARK CORP2024-01-23$1,654$1,633$21$21
31. AMPHENOL CORP NEW CL A2024-01-23$3,017$1,450$1,567$1,5672020-06-26
218. APPLOVIN CORP-CLASS A2024-01-23$9,580$4,377$5,203$5,2032022-09-30
3. APTARGROUP INC2024-01-23$392$376$16$16
50. APTARGROUP INC2024-01-23$6,536$4,842$1,694$1,694
74. ARMSTRONG WORLD INDUSTRIE - WI2024-01-23$7,304$5,585$1,719$1,719
77. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82024-01-23$10,269$7,976$2,293$2,2932022-09-30
2. ATLANTIC UNION BANKSHARES CORP2024-01-23$71$57$14$142023-09-26
73. ATLANTIC UNION BANKSHARES CORP2024-01-23$2,577$2,687-$110-$110
16. AVANOS MEDICAL INC2024-01-23$308$362-$54-$54
79. AVANOS MEDICAL INC2024-01-23$1,519$2,528-$1,009-$1,009
6. AVISTA CORP2024-01-23$204$233-$29-$292023-07-17
57. AVISTA CORP2024-01-23$1,942$2,160-$218-$2182022-09-30
17. THE BALDWIN INSURANCE GROUP INC2024-01-23$440$431$9$9
44. THE BALDWIN INSURANCE GROUP INC2024-01-23$1,139$874$265$2652022-05-12
2. BALCHEM CORP CL B2024-01-23$289$256$33$33
15. BALCHEM CORP CL B2024-01-23$2,171$1,706$465$465
70. BALL CORPORATION2024-01-23$3,970$3,379$591$5912022-09-30
1. BARNES GROUP INC2024-01-23$32$35-$3-$32023-09-26
50. BARNES GROUP INC2024-01-23$1,605$2,232-$627-$627
87. BELLRING BRANDS INC-W/I2024-01-23$4,752$1,808$2,944$2,9442022-09-30
9. BENCHMARK ELECT2024-01-23$243$236$7$7
71. BENCHMARK ELECT2024-01-23$1,917$2,064-$147-$147
2. BLACKBAUD INC2024-01-23$168$163$5$52024-01-16
17. BLACKBAUD INC2024-01-23$1,427$1,183$244$244
1. BOOT BARN HOLDINGS INC2024-01-23$73$81-$8-$82023-09-26
27. BOOT BARN HOLDINGS INC2024-01-23$1,968$1,890$78$78
54. BROWN FORMAN CORP CLASS B2024-01-23$2,948$3,357-$409-$4092020-06-26
29. CBRE GROUP INC2024-01-23$2,521$2,539-$18-$182023-02-21
1. CSW INDUSTRIALS INC2024-01-23$216$181$35$352023-09-26
13. CSW INDUSTRIALS INC2024-01-23$2,811$909$1,902$1,9022020-03-17
1. CTS CORP2024-01-23$42$422023-09-26
34. CTS CORP2024-01-23$1,428$914$514$514
2. CNX RESOURCES CORP2024-01-23$40$44-$4-$42023-09-26
115. CNX RESOURCES CORP2024-01-23$2,279$1,360$919$919
34. CAL MAINE FOODS INC NEW2024-01-23$1,887$1,627$260$260
22. CAL MAINE FOODS INC NEW2024-01-23$1,221$1,247-$26-$26
46. CALAVO GROWERS INC2024-01-23$1,278$1,483-$205-$205
41. CALIFORNIA WTR SVC GROUP2024-01-23$1,938$2,097-$159-$159
33. CALIFORNIA WTR SVC GROUP2024-01-23$1,560$1,782-$222-$2222022-09-30
59. CARMAX INC2024-01-23$4,105$5,132-$1,027-$1,0272020-06-26
5. CASS INFORMATION SYSTEMS INC.2024-01-23$210$196$14$142023-08-18
33. CASS INFORMATION SYSTEMS INC.2024-01-23$1,389$1,389
5. CHESAPEAKE UTILITIES CORP2024-01-23$513$546-$33-$33
11. CHESAPEAKE UTILITIES CORP2024-01-23$1,130$1,032$98$982020-01-06
24. CHURCHILL DOWNS INC2024-01-23$2,988$2,233$755$7552022-09-30
4. CINCINNATI FINANCIAL CORP2024-01-23$447$396$51$512023-07-11
37. CINCINNATI FINANCIAL CORP2024-01-23$4,131$3,360$771$7712022-09-30
10. CLOROX CO2024-01-23$1,434$1,245$189$189
18. CLOROX CO2024-01-23$2,582$2,351$231$2312022-09-30
3. COCA COLA CONSOLIDATED INC2024-01-23$2,548$779$1,769$1,769
36. ENOVIS CORP2024-01-23$2,151$1,966$185$185
6. COMFORT SYS USA INC2024-01-23$1,236$201$1,035$1,0352020-03-19
156. COPART INC2024-01-23$7,664$3,161$4,503$4,5032020-06-26
58. COSTAR GROUP INC2024-01-23$4,811$4,425$386$3862023-11-03
97. DENTSPLY SIRONA INC2024-01-23$3,432$2,958$474$474
247. DENTSPLY SIRONA INC2024-01-23$8,738$7,140$1,598$1,598
12. DIAGEO PLC SPONSORED ADR2024-01-23$1,641$1,725-$84-$84
5. DIODES INC2024-01-23$360$396-$36-$36
23. DIODES INC2024-01-23$1,655$1,529$126$126
35. DOLLAR TREE INC2024-01-23$4,598$3,280$1,318$1,3182020-06-26
97. DOORDASH INC - A2024-01-23$10,120$8,698$1,422$1,422
1. DORMAN PRODUCTS INC2024-01-23$86$75$11$112023-09-26
25. DORMAN PRODUCTS INC2024-01-23$2,143$1,871$272$2722020-01-06
6. DUPONT DE NEMOURS INC-WI2024-01-23$448$413$35$352023-11-13
1. ENERSYS2024-01-23$98$95$3$32023-09-26
20. ENERSYS2024-01-23$1,960$925$1,035$1,035
23. ENPRO INC2024-01-23$3,531$2,333$1,198$1,198
90. ENTEGRIS, INC2024-01-23$10,886$7,538$3,348$3,3482022-09-30
66. ENVISTA HOLDINGS CORP2024-01-23$1,574$1,571$3$3
69. EQUITY COMMONWEALTH2024-01-23$1,353$1,329$24$24
95. EQUITY COMMONWEALTH2024-01-23$1,863$2,325-$462-$462
10. EXACT SCIENCES CORP2024-01-23$650$646$4$42023-10-16
65. EXACT SCIENCES CORP2024-01-23$4,222$2,186$2,036$2,0362022-09-30
39. EXLSERVICE HOLDINGS INC2024-01-23$1,276$1,140$136$136
40. EXLSERVICE HOLDINGS INC2024-01-23$1,308$556$752$7522020-01-06
108. FIDELITY NATIONAL INFORMATION2024-01-23$6,660$6,063$597$5972023-08-30
14. FIVE BELOW2024-01-23$2,619$2,618$1$1
25. FIVE BELOW2024-01-23$4,676$3,554$1,122$1,1222022-09-30
1. FRANKLIN ELECTRIC INC2024-01-23$96$91$5$52023-09-26
27. FRANKLIN ELECTRIC INC2024-01-23$2,596$1,577$1,019$1,0192020-01-06
9. GLOBE LIFE INC2024-01-23$1,104$1,059$45$45
83. GODADDY INC - CLASS A2024-01-23$8,981$5,972$3,009$3,0092022-09-30
10. GRACO INC2024-01-23$856$608$248$2482022-09-30
3. GRAY TELEVISION INC2024-01-23$29$21$8$82023-09-26
167. GRAY TELEVISION INC2024-01-23$1,589$2,788-$1,199-$1,199
11. HARTFORD INSURANCE GROUP INC2024-01-23$944$689$255$2552022-09-30
38. HASBRO INC2024-01-23$1,840$2,589-$749-$7492022-09-30
56. HEALTHCARE REALTY TRUST INC2024-01-23$926$1,056-$130-$130
284. HEALTHCARE REALTY TRUST INC2024-01-23$4,698$5,826-$1,128-$1,128
16. HEALTHPEAK PROPERTIES INC2024-01-23$309$381-$72-$72
92. HEALTHPEAK PROPERTIES INC2024-01-23$1,777$2,211-$434-$434
24. HELIOS TECHNOLOGIES INC2024-01-23$1,023$1,061-$38-$382023-11-06
168. HENKEL AG & COMPANY KGAA SPONSORED ADR2024-01-23$2,890$2,915-$25-$25
198. HENKEL AG & COMPANY KGAA SPONSORED ADR2024-01-23$3,406$2,810$596$5962022-09-30
5. HENKEL AG & COM SPONS ADR SEDOL 22494702024-01-23$97$101-$4-$42023-07-17
105. HENKEL AG & COM SPONS ADR SEDOL 22494702024-01-23$2,028$1,559$469$4692022-09-30
8. HUBSPOT INC2024-01-23$4,747$3,654$1,093$1,093
14. ICF INTERNATIONAL INC2024-01-23$1,873$1,051$822$8222020-12-07
1. IDACORP INC2024-01-23$93$97-$4-$42023-09-26
21. IDACORP INC2024-01-23$1,952$2,221-$269-$2692020-01-06
20. ILLUMINA INC2024-01-23$2,764$2,304$460$460
37. INDEPENDENT BANK CORP MASS2024-01-23$2,260$2,342-$82-$82
12. INDEPENDENT BANK CORP MASS2024-01-23$733$983-$250-$250
14. INTEGER HOLDINGS CORPORATION2024-01-23$1,442$1,228$214$214
871. ISHARES S&P SMALL CAP 600 GROWTH ETF2024-01-23$108,074$90,002$18,072$18,0722022-09-30
1. KAISER ALUMINUM CORP2024-01-23$67$73-$6-$62023-09-26
29. KAISER ALUMINUM CORP2024-01-23$1,937$2,033-$96-$96
22. KEYSIGHT TECHNOLOGIES IN-W/I2024-01-23$3,397$3,488-$91-$912023-12-20
1. K.FORCE INC2024-01-23$71$62$9$92023-09-26
38. K.FORCE INC2024-01-23$2,703$1,500$1,203$1,2032020-01-06
17. KIMBERLY-CLARK CORP2024-01-23$2,121$2,143-$22-$22
52. KIMBERLY-CLARK CORP2024-01-23$6,488$5,918$570$5702022-09-30
45. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92024-01-23$680$665$15$15
178. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92024-01-23$2,690$1,921$769$7692022-09-30
8. KORN FERRY2024-01-23$461$438$23$23
37. KORN FERRY2024-01-23$2,131$1,618$513$513
3. LGI HOMES INC2024-01-23$365$283$82$822023-10-05
13. LGI HOMES INC2024-01-23$1,584$1,518$66$66
38. LAMB WESTON HOLDING INC-W/I2024-01-23$4,147$2,956$1,191$1,1912022-09-30
14. LENNOX INTERNATIONAL INC2024-01-23$6,218$3,147$3,071$3,0712022-09-30
7. LINDSAY CORPORATION2024-01-23$923$970-$47-$47
3. LINDSAY CORPORATION2024-01-23$396$440-$44-$442022-09-30
6. M&T BK CORP2024-01-23$849$781$68$682023-07-11
38. M&T BK CORP2024-01-23$5,376$6,729-$1,353-$1,3532022-09-30
16. MARCUS & MILLICHAP INC2024-01-23$619$557$62$62
59. MARCUS & MILLICHAP INC2024-01-23$2,282$2,217$65$65
13. MC CORMICK & CO INC NON-VOTING2024-01-23$849$876-$27-$27
17. MEDPACE HOLDINGS INC2024-01-23$5,017$3,508$1,509$1,509
5. MEDPACE HOLDINGS INC2024-01-23$1,475$413$1,062$1,0622020-01-06
32. MERCANTILE BANK CORP2024-01-23$1,311$1,144$167$1672020-01-06
4. METLIFE INC PFD SER F 04.750% 12/31/20492024-01-23$85$82$3$32023-07-17
79. METLIFE INC PFD SER F 04.750% 12/31/20492024-01-23$1,682$1,638$44$442022-09-30
2. METLIFE INC PFD 05.625% 12/31/20492024-01-23$49$48$1$12023-07-17
51. METLIFE INC PFD 05.625% 12/31/20492024-01-23$1,252$1,224$28$28
87. MISSION PRODUCE INC2024-01-23$889$977-$88-$88
42. MISSION PRODUCE INC2024-01-23$429$586-$157-$157
167. MOELIS & CO2024-01-23$9,139$6,602$2,537$2,537
17. MONARCH CASINO & RESORT INC2024-01-23$1,173$1,114$59$59
94. MUELLER WATER PRODUCTS INC SER A2024-01-23$1,342$1,235$107$107
353. MUELLER WATER PRODUCTS INC SER A2024-01-23$5,038$3,713$1,325$1,325
18. NV5 HOLDINGS INC2024-01-23$1,923$1,918$5$5
12. NEW MARKET CORPORATION2024-01-23$7,121$3,658$3,463$3,4632022-09-30
11. NORTHERN OIL AND GAS INC2024-01-23$371$403-$32-$32
63. NORTHERN OIL AND GAS INC2024-01-23$2,125$1,718$407$407
13. NORTHERN TRUST CORP2024-01-23$1,057$931$126$126
86. NORTHERN TRUST CORP2024-01-23$6,989$7,455-$466-$466
1. NORTHROP GRUMMAN CORPORATION2024-01-23$468$474-$6-$62024-01-09
156. NUTANIX INC - A2024-01-23$8,635$3,343$5,292$5,2922022-09-30
21. OLD DOMINION FGHT LINES INC2024-01-23$8,315$5,318$2,997$2,9972022-09-30
34. OLLIE'S BARGAIN OUTLET HOLDI2024-01-23$2,511$2,571-$60-$60
1. OMNICELL INC2024-01-23$34$47-$13-$132023-09-26
39. OMNICELL INC2024-01-23$1,319$3,863-$2,544-$2,544
5. ONTO INNOVATION INC2024-01-23$830$148$682$6822020-09-08
4. ORIGIN BANCORP INC2024-01-23$133$121$12$122023-08-24
38. ORIGIN BANCORP INC2024-01-23$1,267$1,566-$299-$299
83. OTIS WORLDWIDE CORP-W/I2024-01-23$7,294$5,333$1,961$1,9612022-09-30
11. PACIRA BIOSCIENCES INC2024-01-23$352$323$29$29
21. PACIRA BIOSCIENCES INC2024-01-23$672$1,154-$482-$4822022-09-30
1. PALO ALTO NETWORKS INC2024-01-23$343$149$194$1942023-01-25
10. PALO ALTO NETWORKS INC2024-01-23$3,425$1,661$1,764$1,7642022-09-30
26. PATRICK INDUSTRIES INC2024-01-23$2,600$1,960$640$640
169. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42024-01-23$3,096$2,901$195$195
23. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42024-01-23$421$418$3$3
8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62024-01-23$248$262-$14-$142024-01-12
4. POOL CORP2024-01-23$1,559$1,585-$26-$262023-12-20
16. POOL CORP2024-01-23$6,236$4,875$1,361$1,3612022-12-20
48. PORTLAND GENERAL ELECTRIC CO2024-01-23$1,933$2,110-$177-$177
69. POST HOLDINGS INC-W CLASS I2024-01-23$6,347$5,694$653$6532022-09-30
2. POWER INTEGRATIONS INC2024-01-23$164$163$1$12023-08-24
102. PROCORE TECHNOLOGIES INC2024-01-23$7,215$6,655$560$560
108. PURE STORAGE INC - CLASS A2024-01-23$4,411$2,814$1,597$1,597
78. PURE STORAGE INC - CLASS A2024-01-23$3,186$2,181$1,005$1,005
26. QUEST DIAGNOSTICS INC2024-01-23$3,379$3,630-$251-$251
13. REINSURANCE GROUP OF AMERICA2024-01-23$2,194$1,970$224$224
28. ROKU INC2024-01-23$2,500$1,789$711$711
61. ROKU INC2024-01-23$5,445$3,266$2,179$2,179
17. SJW GROUP2024-01-23$1,059$1,176-$117-$117
24. SJW GROUP2024-01-23$1,494$1,451$43$43
75. SM ENERGY COMPANY2024-01-23$2,688$2,428$260$260
10. SPS COMMERCE INC2024-01-23$1,892$621$1,271$1,2712020-05-20
59. HENRY SCHEIN INC2024-01-23$4,397$4,187$210$210
64. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D2024-01-23$1,617$1,572$45$45
21. SEACOAST BANKING CORP OF FLA2024-01-23$558$485$73$73
45. SEACOAST BANKING CORP OF FLA2024-01-23$1,195$1,490-$295-$295
1. SELECTIVE INSURANCE GROUP INC2024-01-23$107$106$1$12023-09-26
34. SELECTIVE INSURANCE GROUP INC2024-01-23$3,630$2,203$1,427$1,427
66. SHIFT4 PAYMENTS INC-CLASS A2024-01-23$4,872$3,914$958$9582023-09-20
26. SIMULATIONS PLUS INC2024-01-23$1,027$927$100$1002023-11-10
67. SKYWORKS SOLUTIONS INC2024-01-23$7,344$5,818$1,526$1,526
37. SNOWFLAKE INC-CLASS A2024-01-23$7,517$5,416$2,101$2,1012023-11-03
6. SOUTHSTATE CORPORATION2024-01-23$495$423$72$72
28. SOUTHSTATE CORPORATION2024-01-23$2,309$2,438-$129-$1292020-01-06
1. STEWART INFORMATION SERVICES CORP2024-01-23$60$45$15$152023-09-26
41. STEWART INFORMATION SERVICES CORP2024-01-23$2,463$1,767$696$696
24. SUNSTONE HOTEL INVS INC NEW2024-01-23$256$226$30$30
146. SUNSTONE HOTEL INVS INC NEW2024-01-23$1,557$1,685-$128-$128
1. SUPERNUS PHARMACEUTICALS INC2024-01-23$28$29-$1-$12023-09-26
43. SUPERNUS PHARMACEUTICALS INC2024-01-23$1,202$1,151$51$51
381. SWEETGREEN INC - CLASS A2024-01-23$3,860$5,039-$1,179-$1,179
9. TARGET CORP2024-01-23$1,271$985$286$286
39. 3M COMPANY2024-01-23$3,740$4,131-$391-$391
78. 3M COMPANY2024-01-23$7,480$8,827-$1,347-$1,347
25. TOWNE BANK2024-01-23$724$706$18$18
45. TOWNE BANK2024-01-23$1,304$1,267$37$37
8. TRANSDIGM GROUP INC2024-01-23$8,592$3,412$5,180$5,1802020-06-26
8. THE TRAVELERS COS INC2024-01-23$1,696$1,237$459$4592022-09-30
9. UMB FINL CORP2024-01-23$733$651$82$82
16. UMB FINL CORP2024-01-23$1,303$961$342$342
106. US BANCORP PFD SER B CALL 4/15/2011 @25.002024-01-23$2,247$2,108$139$1392022-09-30
28. UNIFIRST CORP2024-01-23$4,710$4,756-$46-$462022-09-30
224. UNITED UTILITIES GROUP PLC SPON ADR2024-01-23$5,902$5,868$34$34
5. UNITED UTILITIES GROUP PLC SPON ADR2024-01-23$132$99$33$332022-09-30
15. VAIL RESORTS INC2024-01-23$3,374$2,699$675$675
164. VIAVI SOLUTIONS INC -W/I2024-01-23$1,656$1,690-$34-$34
42. VULCAN MATERIALS CO2024-01-23$9,411$4,872$4,539$4,539
30. WATERS CORP2024-01-23$9,459$7,876$1,583$1,583
74. WERNER ENTERPRISES INC2024-01-23$3,062$2,963$99$99
14. WERNER ENTERPRISES INC2024-01-23$579$550$29$29
208. WILLSCOT HOLDINGS CORP CL A2024-01-23$9,065$9,536-$471-$471
8. AMBARELLA INC SEDOL B7KH3G62024-01-23$460$456$4$4
20. AMBARELLA INC SEDOL B7KH3G62024-01-23$1,149$1,420-$271-$271
19. STERIS PLC SEDOL BFY8C752024-01-23$4,103$3,206$897$8972022-09-30
89. PERRIGO CO LTD SEDOL BGH1M562024-01-23$2,963$3,220-$257-$2572022-09-30
2. CHUBB LTD SEDOL B3BQMF62024-01-23$481$369$112$1122022-09-30
3. TE CONNECTIVITY LTD MERGED 09/30/242024-01-23$405$400$5$52024-01-08
42. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462024-01-23$8,667$3,466$5,201$5,201
215. GLOBAL-E ONLINE LTD SEDOL BN770J32024-01-23$8,090$6,805$1,285$1,285
84. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32024-01-23$6,373$3,607$2,766$2,7662022-09-30
118. QIAGEN NV REV SPLIT 01/30/242024-01-23$5,217$5,146$71$71
1. ARISTA NETWORKS INC EXCH 12/03/242024-01-24$264$263$1$12024-01-23
6. HESS CORPORATION2024-01-24$831$832-$1-$12024-01-23
4. LITTELFUSE INC2024-01-24$958$977-$19-$192024-01-23
3. PALO ALTO NETWORKS INC2024-01-24$1,037$448$589$5892023-01-25
3. PROGRESSIVE CORP OHIO2024-01-24$538$514$24$242024-01-23
13. RYAN SPECIALTY HOLDINGS INC CL A2024-01-24$574$584-$10-$102024-01-23
2. TRACTOR SUPPLY CO2024-01-24$455$463-$8-$82024-01-23
3. UNIVERSAL DISPLAY CORP2024-01-24$548$5482024-01-23
5. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42024-01-24$611$587$24$242024-01-23
4. F5 INC2024-01-26$730$723$7$72024-01-23
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2. TEXAS ROADHOUSE INC2024-01-26$245$244$1$12024-01-23
12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52024-01-26$390$391-$1-$12024-01-23
27. AEHR TEST SYSTEMS2024-01-30$419$454-$35-$352024-01-23
10. ADVANTEST CORP- SPON ADR SEDOL B1CCJ032024-01-30$391$345$46$46
194.797 LSV SMALL CAP FUND-INST2024-01-30$3,526$3,462$64$642024-01-23
65. ADYEN NV-UNSPON ADR SEDOL BJXK4M92024-01-30$826$817$9$92022-09-30
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4. ALPHATEC HOLDINGS INC2024-01-30$66$63$3$32024-01-23
1. AMERICAN INTERNATIONAL GROUP,INC2024-01-30$70$69$1$12024-01-23
1. AMERIPRISE FINANCIAL INC2024-01-30$392$388$4$42024-01-23
2. AMPHENOL CORP NEW CL A2024-01-30$205$94$111$1112020-06-26
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1. ASTRAZENECA PLC SPONS ADR2024-01-30$67$56$11$112022-10-17
45. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2024-01-30$710$594$116$116
6. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2024-01-30$95$59$36$362022-10-17
6. ATLASSIAN CORP CL A SEDOL BQ1PC762024-01-30$1,539$1,296$243$2432022-09-30
1. AVANTOR INC2024-01-30$23$22$1$12024-01-23
1. AXCELIS TECHNOLOGIES INC2024-01-30$134$139-$5-$52024-01-23
12. BAE SYSYTEMS PLC SPONSORED ADR2024-01-30$734$656$78$782023-11-10
1. BWX TECHNOLOGIES INC2024-01-30$83$81$2$22024-01-23
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3. CBRE GROUP INC2024-01-30$261$263-$2-$22023-02-21
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10. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092024-01-30$788$683$105$105
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1. CHAMPIONX CORPORATION2024-01-30$28$27$1$12024-01-23
1. CHENIERE ENERGY INC COM NEW2024-01-30$166$163$3$32024-01-23
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2. CHURCHILL DOWNS INC2024-01-30$244$186$58$582022-09-30
1. COMFORT SYS USA INC2024-01-30$218$34$184$1842020-03-19
9. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72024-01-30$252$224$28$28
3. COSTAR GROUP INC2024-01-30$257$249$8$82023-11-30
1. CROWDSTRIKE HOLDINGS INC - A2024-01-30$301$296$5$52024-01-23
1. DIGITAL RLTY TR INC2024-01-30$145$139$6$62024-01-23
32. DIMENSIONAL INTERNATIONAL VA ETF2024-01-30$1,087$1,069$18$182024-01-23
1. ENCOMPASS HEALTH CORP2024-01-30$72$70$2$22024-01-23
1. EPAM SYSTEMS INC2024-01-30$286$264$22$222023-09-26
1. EPAM SYSTEMS INC2024-01-30$286$367-$81-$812022-09-30
1. EVERGY INC2024-01-30$50$502024-01-23
4. EVOLUTION AB ADR SEDOL BD079T32024-01-30$467$396$71$712023-09-26
1. EVOLUTION AB ADR SEDOL BD079T32024-01-30$117$161-$44-$442021-09-27
4. EXACT SCIENCES CORP2024-01-30$261$260$1$12023-12-07
10. EXPERIAN PLC SPON ADR2024-01-30$419$335$84$84
4. FEDERAL SIGNAL CORP2024-01-30$316$299$17$172024-01-23
6. FIRST HORIZON CORPORATION2024-01-30$89$86$3$32024-01-23
1. FIRST MERCHANTS CORP2024-01-30$35$36-$1-$12024-01-23
3. FIRSTCASH HLDGS INC2024-01-30$350$344$6$62024-01-23
1. FLOWSERVE CORP2024-01-30$41$412024-01-23
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11. FRONTDOOR INC-W/I2024-01-30$367$364$3$32024-01-23
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2. GENTEX CORP2024-01-30$68$67$1$12024-01-29
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4. HAEMONETICS CORP2024-01-30$321$333-$12-$122024-01-23
2. HALLIBURTON CO2024-01-30$71$70$1$12024-01-23
1. HEICO CORP NEW2024-01-30$183$179$4$42024-01-23
88.224 HENNESSY FOCUS FUND CLASS INS2024-01-30$3,963$3,901$62$622024-01-23
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1. HUBSPOT INC2024-01-30$623$455$168$1682023-10-12
1. HUNT J B TRANSPORT SERVICES INC2024-01-30$206$2062024-01-23
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1. INFORMATICA INC - CLASS A2024-01-30$30$302024-01-23
1. INGREDION INC2024-01-30$108$109-$1-$12024-01-23
294. ISHARES CORE S&P 500 ETF2024-01-30$144,964$119,946$25,018$25,0182023-03-06
137. ISHARES MSCI INTL QUALITY FACTOR ETF2024-01-30$5,130$4,965$165$1652023-07-17
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1. LKQ CORP2024-01-30$48$482024-01-23
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1. LEIDOS HOLDINGS INC-W/I2024-01-30$112$111$1$12024-01-23
273.234 LONGLEAF PARTNERS FDS TR INTL FD 44282024-01-30$4,282$4,191$91$912024-01-23
1. MICROCHIP TECHNOLOGY INC2024-01-30$86$91-$5-$52024-01-24
1. NOV INC2024-01-30$20$202024-01-23
1. NATERA INC2024-01-30$66$662024-01-23
4. NESTLE S.A. SPONSORED ADR REPSTG REG SH2024-01-30$458$434$24$242022-09-30
1. NISOURCE INC2024-01-30$26$262024-01-23
9. NOVO NORDISK A S ADR2024-01-30$980$830$150$1502023-09-26
8. NOVO NORDISK A S ADR2024-01-30$871$400$471$4712022-09-30
1. ON SEMICONDUCTOR CORPORATION2024-01-30$73$76-$3-$32024-01-23
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1. PINNACLE FINANCIAL2024-01-30$91$87$4$42024-01-23
1. PINTEREST INC- CLASS A2024-01-30$39$37$2$22024-01-23
4. POWER INTEGRATIONS INC2024-01-30$307$258$49$492022-10-17
1. PRIMO WATER CORP MERGED 11/08/242024-01-30$15$152024-01-23
1. PROCORE TECHNOLOGIES INC2024-01-30$73$732024-01-24
1. PROGYNY INC2024-01-30$38$382024-01-23
1. RAPID7 INC2024-01-30$57$55$2$22024-01-23
1. REGAL REXNORD CORPORATION2024-01-30$139$140-$1-$12024-01-23
1. REINSURANCE GROUP OF AMERICA2024-01-30$172$140$32$322022-11-11
14. SAFRAN SA UNSPON ADR2024-01-30$660$619$41$412023-11-29
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5. SHIFT4 PAYMENTS INC-CLASS A2024-01-30$382$297$85$852023-09-20
.342 JM SMUCKER CO/THE-NEW COM WI2024-01-30$39$38$1$12023-11-14
1. TEXAS ROADHOUSE INC2024-01-30$126$122$4$42024-01-23
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12. SITEONE LANDSCAPE SUPPLY INC2024-06-14$1,550$1,954-$404-$404
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6. AMPHENOL CORP NEW CL A2024-06-25$406$140$266$2662020-06-26
1. CROWDSTRIKE HOLDINGS INC - A2024-06-25$386$296$90$902024-01-23
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88. EVOLUTION AB ADR SEDOL BD079T32024-06-28$9,159$12,524-$3,365-$3,365
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35. ALPHATEC HOLDINGS INC2024-07-19$386$553-$167-$1672024-01-23
8. AMPHENOL CORP NEW CL A2024-07-19$522$187$335$3352020-06-26
25. CLEAR SECURE INC -CLASS A2024-07-19$498$486$12$122024-01-23
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56. THOMSON REUTERS CORP SEDOL BNBXPB42024-07-22$9,204$6,395$2,809$2,8092022-12-29
56. HALLIBURTON CO2024-07-23$1,850$1,971-$121-$1212024-01-23
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170. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP192024-10-08$2,247$1,920$327$327
49. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092024-10-09$3,953$3,356$597$597
72. ICICI BANK LTD SPON ADR2024-10-09$2,114$1,640$474$4742022-12-07
73. CHIMERA INVT CORP COM SHS2024-10-10$1,109$1,082$27$27
7. FERRARI NV - W/I SEDOL BZ1GMK52024-10-10$3,184$1,309$1,875$1,8752022-09-30
141. ADYEN NV-UNSPON ADR SEDOL BJXK4M92024-10-11$2,091$1,772$319$3192022-09-30
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8. DEXCOM INC2024-10-14$549$569-$20-$202024-08-15
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13. COGNEX CORP2024-10-17$521$505$16$162024-01-23
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13. INTEGER HOLDINGS CORPORATION2024-10-22$1,641$1,051$590$590
13. AMPHENOL CORP NEW CL A2024-10-23$901$304$597$5972020-06-26
135. ARCADIUM LITHIUM PLC MERGED 03/06/252024-10-23$744$739$5$52024-01-23
6. ICON PLC SEDOL B94G4712024-10-24$1,392$967$425$4252020-05-18
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5. WEATHERFORD INTL LTD SEDOL BLNN3692024-10-24$394$594-$200-$200
15. ESAB CORP-W/I2024-10-25$1,674$1,314$360$360
14. OSHKOSH CORPORATION CLASS B2024-10-25$1,464$1,515-$51-$512024-01-23
2. TEXAS ROADHOUSE INC2024-10-28$374$350$24$242024-07-17
16. ATI INC2024-10-29$916$693$223$2232024-01-23
132. ARCADIUM LITHIUM PLC MERGED 03/06/252024-10-29$717$702$15$15
21. CROCS INC2024-10-30$2,356$2,290$66$66
18. TRANSMEDICS GROUP INC2024-10-30$1,518$1,572-$54-$542024-01-23
1. BLACKBAUD INC2024-11-01$76$84-$8-$82024-01-30
10. BLACKBAUD INC2024-11-01$765$531$234$234
3. APOLLO GLOBAL MANAGEMENT INC2024-11-04$422$345$77$77
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52. MYRIAD GENETICS INC2024-11-04$900$1,197-$297-$297
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8. ASM INTERNATIONAL N V2024-11-06$4,430$1,826$2,604$2,6042022-09-30
23. LANTHEUS HOLDINGS INC2024-11-07$2,165$2,860-$695-$695
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3. LENNAR CORP CLASS A2024-11-14$510$448$62$622024-01-23
9. MAGNERA CORP2024-11-15$167$182-$15-$152024-01-23
19. KBR INC2024-11-18$1,106$1,024$82$822024-01-23
2538. ISHARES MSCI USA MIN VOL FACTOR ETF2024-11-19$230,976$186,113$44,863$44,8632023-09-26
5. XYLEM INC2024-11-19$608$567$41$41
16. AXCELIS TECHNOLOGIES INC2024-11-20$1,124$2,239-$1,115-$1,115
47. LIBERTY ENERGY INC2024-11-20$817$836-$19-$19
10. WEATHERFORD INTL LTD SEDOL BLNN3692024-11-20$825$970-$145-$1452024-01-23
2. COMFORT SYS USA INC2024-11-21$985$67$918$9182020-03-19
31. TIDEWATER INC2024-11-21$1,622$3,216-$1,594-$1,594
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30. HIMS & HERS HEALTH INC2024-11-25$921$373$548$5482024-05-07
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3. CABOT CORP2024-11-26$335$301$34$34
8. FIRST MERCHANTS CORP2024-11-26$358$288$70$702024-01-23
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3. AKAMAI TECHNOLOGIES2024-11-27$282$369-$87-$872024-01-23
1. ALEXANDRIA REAL ESTATE EQUITIES INC2024-11-27$111$123-$12-$122024-01-23
2. ALLSTATE CORP2024-11-27$419$310$109$1092024-01-23
10. ALLY FINANCIAL INC2024-11-27$392$386$6$62024-03-20
3. AMERICAN INTERNATIONAL GROUP,INC2024-11-27$231$207$24$242024-01-23
1. CENCORA INC2024-11-27$250$217$33$332024-01-23
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2. AMETEK INC NEW2024-11-27$393$357$36$362024-04-17
4. APOLLO GLOBAL MANAGEMENT INC2024-11-27$702$383$319$3192024-01-23
5. ARAMARK2024-11-27$208$169$39$392024-06-24
16. AVANTOR INC2024-11-27$337$387-$50-$50
3. BWX TECHNOLOGIES INC2024-11-27$394$272$122$1222024-06-03
1. BERRY GLOBAL GROUP INC2024-11-27$72$62$10$102024-01-23
2. BORG WARNER INC.2024-11-27$69$67$2$22024-01-23
2. BURLINGTON STORES INC2024-11-27$568$389$179$1792024-01-23
3. CBRE GROUP INC2024-11-27$423$263$160$1602023-02-21
6. COTERRA ENERGY INC2024-11-27$161$147$14$142024-01-23
6. CENTERPOINT ENERGY INC2024-11-27$197$195$2$22024-11-25
9. CHAMPIONX CORPORATION2024-11-27$278$242$36$362024-01-23
3. CHENIERE ENERGY INC COM NEW2024-11-27$667$526$141$141
3. CHURCHILL DOWNS INC2024-11-27$422$416$6$62024-08-26
2. CLEAN HARBORS INC2024-11-27$522$347$175$1752024-01-23
1. COLUMBIA SPORTSWEAR CO2024-11-27$87$79$8$82024-01-23
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6. COOPER COS INC/THE2024-11-27$615$577$38$382024-01-23
4. COSTAR GROUP INC2024-11-27$322$305$17$172023-11-03
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6. DARLING INGREDIENTS INC2024-11-27$250$264-$14-$142024-01-23
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1. DOLLAR TREE INC2024-11-27$70$131-$61-$612024-01-30
1. DOMINO'S PIZZA, INC.2024-11-27$475$447$28$282024-03-20
1. DOVER CORP2024-11-27$207$149$58$582024-01-23
2. ELF BEAUTY INC2024-11-27$254$247$7$72024-11-14
4. EAST WEST BANCORP INC2024-11-27$443$325$118$1182024-08-19
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2. ENTERGY CORP NEW2024-11-27$315$220$95$952024-05-07
4. ENVISTA HOLDINGS CORP2024-11-27$89$86$3$3
2. EVERGY INC2024-11-27$130$99$31$312024-01-23
5. EXACT SCIENCES CORP2024-11-27$305$359-$54-$542024-04-03
4. EXACT SCIENCES CORP2024-11-27$244$135$109$1092022-09-30
4. FMC CORPORATION NEW2024-11-27$239$229$10$102024-01-23
1. F5 INC2024-11-27$250$181$69$692024-01-23
14. FIRST HORIZON CORPORATION2024-11-27$296$200$96$962024-01-23
3. FRESHPET INC2024-11-27$465$301$164$164
13. GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT6502024-11-27$604$469$135$135
1. GARTNER INC2024-11-27$523$473$50$502024-07-29
1. GENERAC HOLDINGS INC2024-11-27$191$164$27$272024-10-29
4. GENTEX CORP2024-11-27$123$134-$11-$112024-01-29
2. GLOBAL PAYMENTS INC-W/I2024-11-27$235$264-$29-$292024-01-23
3. HASBRO INC2024-11-27$191$204-$13-$132022-09-30
2. HEICO CORP NEW2024-11-27$549$358$191$1912024-01-23
94.462 HENNESSY FOCUS FUND CLASS INS2024-11-27$5,295$4,177$1,118$1,1182024-01-23
2. HEXCEL CORP2024-11-27$126$144-$18-$182024-01-23
2. HILTON WORLDWIDE HLDGS - W/I2024-11-27$503$377$126$1262024-01-23
3. HOLOGIC INC2024-11-27$238$237$1$12024-07-26
5. HOST HOTELS & RESORTS INC REIT2024-11-27$92$99-$7-$72024-01-23
1. HUBBELL INC2024-11-27$460$429$31$312024-11-04
1. HUBSPOT INC2024-11-27$721$671$50$502024-11-19
1. HUMANA INC2024-11-27$297$348-$51-$512024-03-28
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2. INSULET CORP2024-11-27$542$470$72$722024-10-11
1. INTERNATIONAL FLAVORS & FRAGRANCES INC2024-11-27$91$82$9$92024-03-19
381. ISHARES CORE S&P 500 ETF2024-11-27$229,310$225,249$4,061$4,0612024-11-19
75. ISHARES CORE S&P 500 ETF2024-11-27$45,140$30,598$14,542$14,5422023-03-06
2. KEYSIGHT TECHNOLOGIES IN-W/I2024-11-27$340$317$23$232023-12-20
3. LKQ CORP2024-11-27$117$143-$26-$262024-01-23
1. LPL FINANCIAL HOLDINGS INC2024-11-27$329$285$44$442024-06-03
1. L3 HARRIS TECHNOLOGIES INC2024-11-27$247$208$39$392024-01-23
1. LABCORP HOLDINGS INC2024-11-27$241$225$16$162024-01-23
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6. MARVELL TECHNOLOGY GROUP LTD2024-11-27$543$421$122$1222024-01-23
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6. NISOURCE INC2024-11-27$230$154$76$762024-01-23
1. PTC INC2024-11-27$199$178$21$212024-01-23
7. PERFORMANCE FOOD GROUP CO2024-11-27$618$513$105$105
12. PERMIAN RESOURCES CORP2024-11-27$188$169$19$19
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15. PINTEREST INC- CLASS A2024-11-27$462$557-$95-$952024-01-23
2. QORVO INC2024-11-27$136$214-$78-$782024-01-23
1. QUANTA SVCS INC2024-11-27$345$299$46$462024-09-25
2. REGAL REXNORD CORPORATION2024-11-27$345$279$66$662024-01-23
1. REINSURANCE GROUP OF AMERICA2024-11-27$232$126$106$1062022-09-30
6. RYAN SPECIALTY HOLDINGS INC CL A2024-11-27$452$404$48$482024-09-24
1. SAIA INC2024-11-27$565$468$97$972024-01-23
1. THE SCOTTS MIRACLE-GRO COMPANY2024-11-27$78$61$17$172024-01-23
3. SHIFT4 PAYMENTS INC-CLASS A2024-11-27$337$203$134$1342024-08-01
4. SHIFT4 PAYMENTS INC-CLASS A2024-11-27$449$237$212$2122023-09-20
11. STARWOOD PROPERTY TRUST INC2024-11-27$224$219$5$52024-10-21
4. TAKE TWO INTERACTIVE SOFTWARE CDT2024-11-27$751$659$92$922024-01-23
1. TELEDYNE TECHNOLOGIES INC2024-11-27$482$457$25$252024-10-15
3. TEXAS ROADHOUSE INC2024-11-27$614$521$93$93
5. TRADE DESK INC/THE -CLASS A2024-11-27$638$379$259$259
4. TREEHOUSE FOODS INC WHEN ISS2024-11-27$142$167-$25-$252024-01-23
4. TYSON FOODS INC CLASS A2024-11-27$257$235$22$222024-05-07
2. UNIVERSAL DISPLAY CORP2024-11-27$322$365-$43-$432024-01-23
4. VALVOLINE INC2024-11-27$161$148$13$132024-01-23
4. VERTIV HOLDINGS LLC2024-11-27$511$444$67$672024-10-23
3. VISTRA CORP2024-11-27$477$324$153$1532024-09-23
2. WEC ENERGY GROUP INC2024-11-27$205$159$46$462024-07-11
1. WABTEC CORP2024-11-27$201$129$72$722024-01-23
1. WATSCO INC2024-11-27$550$481$69$692024-09-13
2. WEBSTER FINANCIAL CORP2024-11-27$125$101$24$242024-01-23
2. WESCO INTERNATIONAL INC2024-11-27$419$354$65$652024-01-23
77. WISDOMTREE U.S. QUALITY DIVI ETF2024-11-27$6,548$6,403$145$1452024-11-19
238. WISDOMTREE U.S. QUALITY DIVI ETF2024-11-27$20,240$15,157$5,083$5,0832023-09-26
3. XYLEM INC2024-11-27$377$372$5$52024-02-12
2. ZIMMER BIOMET HOLDINGS, INC2024-11-27$223$242-$19-$192024-01-23
9. ZURN ELKAY WATER SOLUTIONS CORPORATION2024-11-27$358$290$68$682024-03-04
3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52024-11-27$122$98$24$242024-01-23
4. GENPACT LTD SEDOL B23DNK62024-11-27$187$1872024-11-26
10. ON HOLDING AG-CLASS A SEDOL BPF0FP92024-11-27$577$475$102$1022024-10-24
2. GLOBANT SA SEDOL BP40HF42024-11-27$464$386$78$78
2. CYBER-ARK SOFTWARE LTD/ISRAE SEDOL BQT3XY62024-11-27$645$570$75$752024-08-22
1. MONDAY.COM LTD SEDOL BMHRYX82024-11-27$284$278$6$62024-09-20
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32024-11-27$298$129$169$1692022-09-30
27. COGNEX CORP2024-11-29$1,084$1,134-$50-$50
4. BADGER METER INC2024-12-03$878$718$160$1602024-04-22
20. MAXIMUS INC2024-12-03$1,483$1,629-$146-$146
43. NEXTRACKER INC-CL A2024-12-03$1,670$1,997-$327-$327
25. SILICON MOTION TECHNOL ADR2024-12-03$1,415$1,903-$488-$4882024-03-20
6. AON PLC/IRELAND-A SEDOL BLP1HW52024-12-03$2,313$1,774$539$5392021-09-27
26. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M42024-12-03$1,026$1,354-$328-$3282024-01-23
301.386 LSV SMALL CAP FUND-INST2024-12-04$6,260$5,356$904$9042024-01-23
384.61 PZENA EMERG MKTS VALUE-INST2024-12-04$5,092$4,515$577$5772024-01-30
1. DUOLINGO2024-12-04$366$229$137$1372024-03-12
7. FLOWSERVE CORP2024-12-04$431$286$145$1452024-01-23
94. ISHARES CORE S&P 500 ETF2024-12-04$57,254$38,350$18,904$18,9042023-03-06
15. MEITUAN UNSP ADR2024-12-04$627$672-$45-$452024-10-16
8. NOVO NORDISK A S ADR2024-12-04$877$400$477$4772022-09-30
83. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR2024-12-04$631$602$29$292024-11-01
11. SAFRAN SA UNSPON ADR2024-12-04$660$636$24$242024-06-06
7. SEA LTD-ADR ADR SEDOL BYWD7L42024-12-04$816$487$329$3292024-07-02
5. TAIWAN SEMICONDUCTOR MTG CO ADR2024-12-04$1,008$802$206$2062024-08-07
268.87 TOUCHSTONE SANDS EM GR-R62024-12-04$4,071$3,834$237$2372024-08-01
134.259 TOUCHSTONE SANDS EM GR-R62024-12-04$2,033$1,909$124$1242020-03-02
20. WISDOMTREE U.S. QUALITY DIVI ETF2024-12-04$1,702$1,274$428$4282023-09-26
7. ARCH CAPITAL GROUP LTD SEDOL 27405422024-12-04$692$569$123$123
2. FERRARI NV - W/I SEDOL BZ1GMK52024-12-04$888$374$514$5142022-09-30
2. ABERCROMBIE & FITCH CO CL A2024-12-06$304$272$32$322024-05-16
9. ASTRAZENECA PLC SPONS ADR2024-12-06$613$496$117$1172022-09-30
2. ATLASSIAN CORP CL A SEDOL BQ1PC762024-12-06$557$432$125$1252022-09-30
2. COSTAR GROUP INC2024-12-06$154$177-$23-$232023-12-15
2. COSTAR GROUP INC2024-12-06$154$153$1$12023-11-03
2. DORMAN PRODUCTS INC2024-12-06$275$282-$7-$72024-11-25
5. DOXIMITY INC-CLASS A2024-12-06$282$244$38$382024-11-25
3. ENCOMPASS HEALTH CORP2024-12-06$306$211$95$952024-01-23
1. GARTNER INC2024-12-06$520$467$53$532024-01-23
2. ICF INTERNATIONAL INC2024-12-06$266$150$116$1162020-12-07
2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2024-12-06$278$212$66$662024-08-20
6. OMNICELL INC2024-12-06$275$251$24$242024-11-20
1. ONTO INNOVATION INC2024-12-06$167$165$2$22024-01-30
1. ONTO INNOVATION INC2024-12-06$167$30$137$1372020-09-08
4. PTC INC2024-12-06$802$712$90$902024-01-23
3. PARSONS CORP2024-12-06$294$281$13$132024-08-20
6. SHIFT4 PAYMENTS INC-CLASS A2024-12-06$623$356$267$2672023-09-20
2. SPROUTS FARMERS MARKETS INC2024-12-06$304$137$167$167
2. TAKE TWO INTERACTIVE SOFTWARE CDT2024-12-06$379$330$49$492024-01-23
2. UNIVERSAL DISPLAY CORP2024-12-06$316$365-$49-$492024-01-23
1. WINGSTOP INC2024-12-06$341$280$61$612024-01-23
8. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F22024-12-06$593$329$264$264
3. ICON PLC SEDOL B94G4712024-12-06$645$484$161$1612020-05-18
5. SHARKNINJA INC SEDOL BRS76812024-12-06$497$365$132$1322024-05-16
1. ASML HOLDING NV-NY SEDOL B908F012024-12-06$711$665$46$462021-04-27
19. EPAM SYSTEMS INC2024-12-10$4,705$6,785-$2,080-$2,080
95. L OREAL CO UNSPONSORED ADR2024-12-10$6,891$8,842-$1,951-$1,9512023-11-21
3. ALLSTATE CORP2024-12-11$574$466$108$1082024-01-23
3. CLEAN HARBORS INC2024-12-11$753$520$233$2332024-01-23
6. ENCOMPASS HEALTH CORP2024-12-11$611$423$188$1882024-01-23
1. WASTE CONNECTIONS INC SEDOL BYVG1F62024-12-13$181$179$2$22024-08-01
11. WASTE CONNECTIONS INC SEDOL BYVG1F62024-12-13$1,996$1,473$523$5232022-10-07
1. GARTNER INC2024-12-17$500$467$33$332024-01-23
8. MARVELL TECHNOLOGY GROUP LTD2024-12-17$911$562$349$3492024-01-23
.05 COMMERCE BANCSHARES INC2024-12-20$3$32024-09-03
15. KBR INC2024-12-20$864$808$56$562024-01-23
95. EXPERIAN PLC SPON ADR2024-12-23$4,120$3,973$147$147
7. KBR INC2024-12-26$403$422-$19-$19
6. PTC INC2024-12-26$1,114$1,069$45$452024-01-23
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CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
CAPITAL GAIN DIVIDENDS$39,543P
FieldValueIRS element (for citing)
Capital Gain Net Income$335,473CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,671InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,671SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,671TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,835EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,835TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,164OverpaymentAmt
Applied To ES Tax$2,164AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4128076299PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PNC BANK NA
500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA15219TRUSTEE7$35,910
NANCY FRIEDMAND
500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA15219TRUSTEE3$14,691
DEBORAH B FRIEDMAND
500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA15219TRUSTEE3$14,691
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,198,931AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,198,931TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,198,931AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$167,984CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,030,947NetVlNoncharitableAssetsAmt
Minimum Investment Return$551,547MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$551,547MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,671TaxBasedOnInvestmentIncomeAmt
Total Tax$8,671TotalTaxAmt
Distributable Before Adj$542,876DistributableBeforeAdjAmt
Recoveries Qualfied Distri$11,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$553,876DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$553,876DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$526,914ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$526,914QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$553,876DistributableAsAdjustedAmt
Undistributed Income PY$457,777UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$526,914QualifyingDistributionsAmt
Applied To Year1$457,777AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$69,137AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$484,739UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
FACING HISORY AND OURSELVES
3091 MAYFIELD ROAD 320CLEVELAND HEIGHTSOH44118NONEPCNE ONIO SCHOOL NETWORK$5,000
MALTZ MUSEUM OF JEWISH
2929 RICHMOND ROADBEACHWOODOH44122NONEPCYOUTH EDUCATION$5,000HERITAGE
GREATER CLEVELAND VOLUNTEERS
4415 EUCLID AVE STE 200CLEVELANDOH44103NONEPCGENERAL PURPOSE$2,000
GATHERING PLACE
PO BOX 609PITTSBURGHPA15230NONEPCGENERAL OPERATING$3,000
RONALD MCDONALD HOUSE OF
10415 EUCLID AVENUECLEVELANDOH44106NONEPCHELPING HANDS PROGRAM$10,000CLEVELAND
MILESTONE AUTISM RESOURCES
4853 GALAXY PKWY STE AWARRENSVL HTSOH441285939NONEPCGENERAL SUPPORT$2,000
DIVERSITY CENTER OF
3659 GREEN RD 220BEACHWOODOH44122NONEPCSCHOOL & YOUTH PROGRAMMING$3,000NORTHEAST OHIO
FRIENDS OF BREAKTHROUGH SCHOOL
3615 SUPERIOR AVE 3103ACLEVELANDOH44114NONEPCEXPANSION ACROSS CLEVELAND$5,000
AKRON COMMUNITY SERVICE CENTER
150 CROSS STAKRONOH44311NONEPCSCHOLARS ACADEMY$4,000
AMERICAN SICKLE CELL ANEMIA
10900 CARNEGIE AVENUE DD1-201CLEVELANDOH44106NONEPCEDUCATION DEVELOPMENT$5,000ASSOCIATION
PLAYHOUSE SQUARE FOUNDATION
1501 EUCLID AVENUE STE 200CLEVELANDOH44115NONEPCONGOING SUPPORT$5,000
DANCING CLASSROOMS NORTHEAST
1085 ROCKSIDE RDPARMAOH44134NONEPCRESIDENCY PROJECT$3,000OHIO
BELLEFAIRE JEWISH CHILDRENS
22001 FAIRMONT BLVDCLEVELANDOH44118NONEPCSOCIAL ADVOCATE FOR YOUTH$5,000BUREAU
LAW ENFORCEMENT FOUNDATION
6277 RIVERSIDE DRIVE 2NDUBLINOH43017NONEPCTRAINING & ENGAGEMENT$2,000
GREAT LAKES SCIENCE CENTER
601 ERIESIDE AVECLEVELANDOH44115NONEPCSTEM PROGRAMMING$4,000
CLEVELAND BOTANICAL GARDEN
11030 EAST BLVDCLEVELANDOH44106NONEPCENVIRONMENTAL EDUCATION$3,000
GOODWILL INDUSTRIES OF AKRON INC
570 E WATERLOO RDAKRONOH44319NONEPCGENERAL PURPOSE$3,000
CLEVELAND INSTITUTE OF ART
11610 EUCLID AVENUECLEVELANDOH44106NONEPCANNUAL FUND & NUNES$5,000
CLEVELAND MUSEUM OF ART
PO BOX 609CLEVELANDOH44106NONEPCANNUAL FUND AND OPERATIONS$7,000
CLEVELAND MUSEUM OF NATURAL
1 WADE OVAL DRIVECLEVELANDOH44106NONEPCENHANCING SCIENCE LEARNING$5,000HISTORY
MANDEL JEWISH COMMUNTY CENTER
26001 S WOODLAND RDBEACHWOODOH44122NONEPCJEWISH FILM FEST$12,000
JEWISH FAMILY SERVICE ASSOCIATION
29125 CHAGRIN BLVDPEPPER PIKEOH44122NONEPCGENERAL SUPPORT$8,000
CLEVELAND INSTITUTE OF MUSIC
11021 E BLVDCLEVELANDOH44106NONEPCOPERATING SUPPORT$5,000
BALDWIN WALLACE UNIVERSITY
275 EASTLAND ROADBEREAOH44017NONEPCJACKET PHILANTHROPY PROGRAM$3,000
VOCATIONAL GUIDANCE SERVICES
2239 E 55TH AVECLEVELANDOH44103NONEPCOPERATION SUPPORT$5,000
CLEVELAND SOCIETY FOR THE BLIND
1909 E 101ST STCELEVELANDOH44106NONEPCOPERATION SUPPORT$10,000
JENNINGS CENTER FOR OLDER ADULTS
10204 GRANGER ROADGARFIELD HEIGHTSOH44125NONEPCGATEWAY TO CULTURE PROGRAM$3,000
WESTERN RESERVE HISTORICAL SOCIETY
10825 E BLVDCLEVELANDOH44106NONEPCHISTORY CENTER PROGRAM$5,000
ACHIEVEMENT CENTERS FOR
15000 CHEERFUL LANESTRONGSVILLEOH44136NONEPCCAMP CHEERFUL SUPPORT$2,000CHILDREN
OHIOGUIDESTONE
443 EASTLANDBEREAOH44017NONEPCRESIDENTIAL TREATMENT$5,000
STAN HYWET HALL AND GARDENS
714 N PORTAGE PATHAKRONOH44303NONEPCMANOR HOUSE ELECTRICAL$10,000
LEGAL AID SOCIETY OF CLEVELAND
1223 W 6TH STCLEVELANDOH44113NONEPCGENERAL SUPPORT$5,000
CUYAHOGA COMMUNITY COLLEGE
700 CARNEGIE AVENUECLEVELANDOH44115NONEPCGENERAL SUPPORT$10,000
GREAT LAKES THEATER FESTIVAL
2067 E 14TH STCLEVELANDOH44115NONEPCSUPPORT THE STUDENT MATINEE$5,000
PLANNED PARENTHOOD OF GREATER OH
206 E STATE STCOLUMBUSOH43215NONEPCCUYAHOGA CENTERS OPERATING$5,000
CASE WESTERN RESERVE
10900 EUCLID AVENUECLEVELANDOH44106NONEPCGENERAL SUPPORT$25,000UNIVERSITY
OPPORTUNITY PARISH ECUMENICAL
941 PRINCETON STAKRONOH443111922NONEPCGENERAL SUPPORT$3,000
MUSEUM OF CONTEMPORARY ART
11400 EUCLID AVENUECLEVELANDOH44106NONEPCEDUCATIONAL PROGRAMS$3,000CLEVELAND
CLEVELAND HILLEL FOUNDATION
11303 EUCLID AVECLEVELANDOH44106NONEPCSUMMER INTERSHIPS$10,000
THE LGBT CENTER OF GREATER CLEVELAND
6705 DETROIT AVENUECLEVELANDOH44120NONEPCGENERAL PURPOSE$5,000
LANDS STUDIO
1939 W 25TH STCLEVELANDOH44113NONEPCPUBLIC SQUARE ART WALL$2,000
DOMESTIC VIOLENCE AND CHILDREN
PO BOX 5466CLEVELANDOH44101NONEPCJOURNEY CENTER$3,000ADVOCATE CENTER
CLEVELAND FOOD BANK
15500 S WATERLOO STCLEVELANDOH44110NONEPCHUNGER RELIEF INITIATIVES$10,000
ENSEMBLE THEATER
3290 HYDE PARK AVENUECLEVELAND HEIGHTSOH44118NONEPCGENERAL PURPOSE$3,000
PROVIDENCE HOUSE
2050 W 32ND STCLEVELANDOH44113NONEPCCRISIS PROGRAM$3,000
SHAKER SCHOOLS FOUNDATION
15600 PARKLAND DRIVESHAKER HEIGHTSOH44120NONEPCSUPPORTING THE SCHOLARSHIP$5,000
CHILDRENS MUSEUM
3813 EUCLID AVECLEVELANDOH44115NONEPCGENERAL SUPPORT$5,000CLEVELAND
AKRON CANTON REGIONAL FOODBANK
350 OPPORTUNITY PKWYAKRONOH44307NONEPCGENERAL SUPPORT$5,000
LAKELAND FOUNDATION
7700 CLOCKTOWER DRIVEKIRTLANDOH44094NONEPCIMMEDIATE STUDENT NEEDS$20,000
FRIENDS OF THE CLEVELAND SCHOOL OF ARTS
2064 STEARNS ROADCLEVELANDOH44106NONEPCGENERAL PURPOSE$3,000
FAMILY PROMISE OF GREATER
3470 EAST 152ND STREETCLEVELANDOH44120NONEPCCRITICAL SHELTER & SERVICES$3,000CLEVELAND
NEIGHBORHOOD PROGRESS INC
11327 SHAKER BLVD STE 500WCLEVELANDOH441043862NONEPCGENERAL SUPPORT$10,000
APOLLOS FIRE THE CLEVELAND
3091 MAYFIELD RD STE 217CLEVELAND HEIGHTSOH44118NONEPCCOMMUNITY ACCESS INITIATIVE$2,000BAROQUE ORCHESTRA
LIFEACT
210 BELL STREETCHAGRIN FALLSOH44022NONEPCGENERAL SUPPORT$4,000
CREATIVE EDUCATION INSTITUTE
31300 SOLON RD STE 1SOLONOH441393570NONEPCMAGICAL READING CHEST$5,000
HUNGER NETWORK OF GREATER
4415 EUCLID AVENUE SUITE 110CLEVELANDOH44103NONEPUBLIC CHARITYEQUIPMENT PURCHASE$30,000CLEVELAND
IDEASTREAM
1375 EUCLID AVECLEVELANDOH44115NONEPCPROGRAM SUPPORT$10,000
CUYAHOGA COUNTY PUBLIC LIBRARY
2111 SNOW ROADPARMAOH44134NONEPCREADING PROGRAMS$5,000
BECK CENTER FOR THE ARTS
17801 DETROIT AVELAKEWOODOH44107NONEPCSENSORY FRIENDLY$5,000
GREATER AKRON MUSICAL ASSOCIATION INC
92 N MAIN STREETAKRONOH44308NONEPCGENERAL PURPOSE$10,000
CLEVELAND PLAYHOUSE
1901 E1 3TH STCLEVELANDOH44114NONEPCEDUCATIONAL PROGRAMS$5,000
UNITED WAY OF GREATER
1331 EUCLID AVENUECLEVELANDOH44115NONEPCGENERAL PURPOSES$10,000CLEVELAND
CLEVELAND CULTURAL GARDEN
10823 MAGNOLIA DRCLEVELANDOH44106NONEPCGENERAL SUPPORT$2,000
RAINEY INSTITUTE
1705 E 55TH STREETCLEVELANDOH44103NONEPCDANCE ACADEMY$3,000
SHAKER LAKES REGIONAL NATURE
2600 S PARK BLVDCLEVELANDOH44120NONEPCGENERAL SUPPORT$3,000CENTER
COLLEGE NOW GREATER CLEVELAND
1500 W 3RD STCLEVELANDOH15230NONEPCGENERAL OPERATIONS$5,000
METROHEALTH FOUNDATION INC
2500 METROHEALTH DRIVECLEVELANDOH44109NONEPCFOOD AS MEDICINE PROGRAM$10,000
UNIVERSITY CIRCLE INCORPORATED
10831 MAGNOLIA DRIVECLEVELANDOH44106NONEPCANNUAL SUPPORT$5,000
YOUTH OPPORTUNITIES UNLIMITED
1228 EUCLID AVE STE 200CLEVELANDOH44115NONEPCYOUTH PROGRAMS AND$5,000
AKRON MARATHON
155 E VORIS STAKRONOH44311NONEPCGENERAL SUPPORT$3,000
CITY MUSIC CLEVELAND
2865 FAIRFAX ROADCLEVELAND HEIGHTSOH44118NONEPCMUSICAL INSTRUMENT$5,000
CHAMBERFEST CLEVELAND
20620 JOHN CARROLL BLVD 217CLEVELANDOH44118NONEPCGENERAL SUPPORT$3,000
BALLET IN THE CITY INC
2251 FRONT ST STE 204CUYAHOGA FALLSOH44221NONEPCDANCE PROGRAM$2,000
INMOTION
4829 GALAXY PKWY STE MWARRENSVILLE HITSOH44128NONEPCPILATES PROGRAMMING$5,000
CHILDRENS HOSPITAL MEDICAL CENTER OF AKR
9500 EUCLID AVECLEVELANDOH45229NONEPCGENERAL PURPOSE$4,000
GRACE HOUSE CHRISTIAN CHURCH
127 E CUYAHOGA FALLS AVENUEAKRONOH44310NONEPCCOMFORT CARE HOME$3,000
CITY YEAR CLEVELAND
3615 SUPERIOR AVECLEVELANDOH44114NONEPCGENERAL SUPPORT$5,000
CLEVELAND RAPE CRISIS CENTER
2937 W 25TH STCLEVELANDOH44113NONEPCGENERAL SUPPORT$5,000
CONSERVANCY FOR CUYAHOGA VALLEY
1403 W INES HILL RDPENINSULAOH44264NONEPCGENERAL SUPPORT$3,000
CLEVELAND ZOOLOGICAL SOCIETY
3900 WILDLIFE WAYCLEVELANDOH44109NONEPCGENERAL SUPPORT$5,000
EDWINS LEADERSHIP
13101 SHAKER SQUARECLEVELANDOH44120NONEPCEDWINS FAMILY CENTER$5,000
BOYS AND GIRLS CLUBS OF
6114 BROADWAY AVENUECLEVELANDOH44127NONEPCPROGRAM SUPPORT$3,000NORTHEAST OHIO
EMPOWERING EPILEPSY
23500 MERCANTILE RDBeachwoodOH44122NONEPCART THERAPY PROGRAM$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$469,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$319,566ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$335,473ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME14$71
SECTION 897 CAPITA14$11

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$655,121ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$655,121TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationThe Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (402 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
115637209 BROWN FORMAN CORP CL
126402106 CSW INDUSTRIALS INC
126501105 CTS CORP
143130102 CARMAX INC
165303108 CHESAPEAKE UTILITIES
189054109 CLOROX CO
191098102 COCA COLA CONSOLIDAT
199908104 COMFORT SYS USA INC
217204106 COPART INC
254543101 DIODES INC
256746108 DOLLAR TREE INC$1,406$1,124
258278100 DORMAN PRODUCTS INC$2,901$2,721
302081104 EXLSERVICE HOLDINGS$888$1,243
353514102 FRANKLIN ELECTRIC IN
451107106 IDACORP INC
483007704 KAISER ALUMINUM CORP
493732101 K.FORCE INC
500643200 KORN FERRY
502441306 LVMH MOET HENNESSY L
526057104 LENNAR CORP CLASS A$1,519$1,364
566324109 MARCUS & MILLICHAP I
587376104 MERCANTILE BANK CORP
595017104 MICROCHIP TECHNOLOGY$1,338$860
641069406 NESTLE S.A. SPONSORE
651587107 NEW MARKET CORPORATI
681116109 OLLIE'S BARGAIN OUTL
683344105 ONTO INNOVATION INC$1,032$2,500
695127100 PACIRA BIOSCIENCES I
816300107 SELECTIVE INSURANCE
829214105 SIMULATIONS PLUS INC
840441109 SOUTHSTATE CORPORATI
860372101 STEWART INFORMATION
893641100 TRANSDIGM GROUP INC
902788108 UMB FINL CORP
929160109 VULCAN MATERIALS CO
87612E106 TARGET CORP
04247X102 ARMSTRONG WORLD INDU
04911A107 ATLANTIC UNION BANKS
05523R107 BAE SYSYTEMS PLC SPO$8,023$8,860
08160H101 BENCHMARK ELECT
12504L109 CBRE GROUP INC$2,014$3,020
14808P109 CASS INFORMATION SYS
22160N109 COSTAR GROUP INC$2,172$1,790
29275Y102 ENERSYS
30215C101 EXPERIAN PLC SPON AD$4,252$6,110
44925C103 ICF INTERNATIONAL IN$708$1,192
55261F104 M&T BK CORP
58506Q109 MEDPACE HOLDINGS INC
60786M105 MOELIS & CO
68213N109 OMNICELL INC$1,853$1,736
78463M107 SPS COMMERCE INC$880$920
91879Q109 VAIL RESORTS INC
G037AX101 AMBARELLA INC SEDOL
G0403H108 AON PLC/IRELAND-A SE$4,202$6,465
G0450A105 ARCH CAPITAL GROUP L$8,060$10,713
G1151C101 ACCENTURE PLC CLASS
G4705A100 ICON PLC SEDOL B94G4$13,939$11,324
N07059210 ASML HOLDING NV-NY S$7,393$9,010
001744101 AMN HEALTHCARE SERVI
008492100 AGREE RLTY CORP REIT$2,576$2,959
030420103 AMERICAN WATER WORKS
030506109 AMERICAN WOODMARK CO
032095101 AMPHENOL CORP NEW CL
05350V106 AVANOS MEDICAL INC
057665200 BALCHEM CORP CL B
067806109 BARNES GROUP INC
08579W103 BERRY GLOBAL GROUP I$2,032$2,134
09227Q100 BLACKBAUD INC
099406100 BOOT BARN HOLDINGS I
12653C108 CNX RESOURCES CORP
20449X401 COMPASS GROUP PLC-SP$7,149$8,465
30051E104 EVOLUTION AB ADR SED
45826H109 INTEGER HOLDINGS COR
50187T106 LGI HOMES INC
58733R102 MERCADOLIBRE INC$5,412$6,802
701094104 PARKER HANNIFIN CORP$2,354$3,180
703343103 PATRICK INDUSTRIES I
811707801 SEACOAST BANKING COR
867892101 SUNSTONE HOTEL INVS
868459108 SUPERNUS PHARMACEUTI
006739106 ADDUS HOMECARE CORP$909$1,003
00783V104 ADYEN NV-UNSPON ADR$6,925$9,441
007973100 ADVANCED ENERGY INDS
008252108 AFFILIATED MANAGERS
00827B106 AFFIRM HOLDINGS INC
015271109 ALEXANDRIA REAL ESTA$2,451$1,951
01973R101 ALLISON TRANSMISSION
03076C106 AMERIPRISE FINANCIAL$1,552$2,130
03831W108 APPLOVIN CORP-CLASS
038336103 APTARGROUP INC
04351P101 ASCENDIS PHARMA A/S
04621X108 ASSURANT INC$1,876$2,345
046353108 ASTRAZENECA PLC SPON$11,512$12,318
049255706 ATLAS COPCO AB SPONS
049468101 ATLASSIAN CORP CL A$7,630$9,005
05379B107 AVISTA CORP
05589G102 BRP GROUP INC-A
058498106 BALL CORPORATION
07831C103 BELLRING BRANDS INC-$1,724$2,411
127097103 COTERRA ENERGY INC$2,209$2,299
128030202 CAL MAINE FOODS INC
128246105 CALAVO GROWERS INC
130788102 CALIFORNIA WTR SVC G
171484108 CHURCHILL DOWNS INC$2,428$3,205
172062101 CINCINNATI FINANCIAL
200525103 COMMERCE BANCSHARES$1,378$1,371
21036P108 CONSTELLATION BRANDS$2,264$1,989
23804L103 DATADOG INC - CLASS$4,559$5,144
24906P109 DENTSPLY SIRONA INC
26614N102 DUPONT DE NEMOURS IN
29355X107 ENPRO INC
29362U104 ENTEGRIS, INC$2,623$1,882
29414B104 EPAM SYSTEMS INC
29415F104 ENVISTA HOLDINGS COR$1,360$1,003
294628102 EQUITY COMMONWEALTH
29670G102 ESSENTIAL UTILITIES
297178105 ESSEX PPTY TR INC RE$1,925$2,284
30063P105 EXACT SCIENCES CORP$3,546$2,922
33829M101 FIVE BELOW$1,260$1,155
37940X102 GLOBAL PAYMENTS INC-$3,691$3,138
380237107 GODADDY INC - CLASS
384109104 GRACO INC
389375106 GRAY TELEVISION INC
416515104 HARTFORD FINL SVCS G
418056107 HASBRO INC$2,515$2,069
42226K105 HEALTHCARE REALTY TR
42250P103 HEALTHPEAK PROPERTIE
42550U109 HENKEL AG & COMPANY
42550U208 HENKEL AG & COMPANY
44107P104 HOST HOTELS & RESORT$1,192$1,051
44930G107 ICU MED INC$2,747$2,793
45104G104 ICICI BANK LTD SPON$6,792$9,227
453836108 INDEPENDENT BANK COR
494368103 KIMBERLY-CLARK CORP
499180107 KNORR-BREMSE - UNSP
501889208 LKQ CORP$2,373$1,874
513272104 LAMB WESTON HOLDING$3,118$2,673
526107107 LENNOX INTERNATIONAL
535555106 LINDSAY CORPORATION
59156R850 METLIFE INC PFD SER
59156R876 METLIFE INC PFD 05.6
59522J103 MID AMER APT CMNTYS$2,637$2,782
60510V108 MISSION PRODUCE INC
609027107 MONARCH CASINO & RES
624758108 MUELLER WATER PRODUC
665531307 NORTHERN OIL AND GAS
665859104 NORTHERN TRUST CORP
670100205 NOVO NORDISK A S ADR$9,337$15,914
67059N108 NUTANIX INC - A
679580100 OLD DOMINION FGHT LI
68621T102 ORIGIN BANCORP INC
68902V107 OTIS WORLDWIDE CORP-
697435105 PALO ALTO NETWORKS I
708326202 PENNON GROUP PLC-UNS
71424F105 PERMIAN RESOURCES CO$3,593$4,300
73278L105 POOL CORP$1,884$1,705
736508847 PORTLAND GENERAL ELE
737446104 POST HOLDINGS INC-W
739276103 POWER INTEGRATIONS I
74624M102 PURE STORAGE INC - C
759351604 REINSURANCE GROUP OF$2,150$3,632
77543R102 ROKU INC
784305104 SJW GROUP
80687P106 SCHNEIDER ELECTRIC S$4,381$9,481
83088M102 SKYWORKS SOLUTIONS I
88579Y101 3M COMPANY
89214P109 TOWNE BANK
89417E109 THE TRAVELERS COS IN
902973155 US BANCORP PFD SER B
904708104 UNIFIRST CORP
91311E102 UNITED UTILITIES GRO
913903100 UNIVERSAL HEALTH SER
94106B101 WASTE CONNECTIONS IN$4,754$6,177
950755108 WERNER ENTERPRISES I
98419M100 XYLEM INC$2,287$2,088
98956P102 ZIMMER BIOMET HOLDIN$2,976$2,641
G3421J106 FERGUSON PLC SEDOL B
G8473T100 STERIS PLC SEDOL BFY$7,225$8,839
G97822103 PERRIGO CO LTD SEDOL
H1467J104 CHUBB LTD SEDOL B3BQ
L8681T102 SPOTIFY TECHNOLOGY S$9,602$14,764
N00985106 AERCAP HOLDINGS NV I$1,460$3,254
N07045102 ASM INTERNATIONAL N$2,952$7,399
N3167Y103 FERRARI NV - W/I SED$6,356$14,445
00187Y100 API GROUP CORP
005098108 ACUSHNET HOLDINGS CO
00762U200 ADVANTEST CORP- SPON
012653101 ALBEMARLE CORP
136385101 CANADIAN NATURAL RES$6,912$6,637
13646K108 CANADIAN PACIFIC KAN$10,756$10,856
194014502 ENOVIS CORP
25243Q205 DIAGEO PLC SPONSORED
25809K105 DOORDASH INC - A
31620M106 FIDELITY NATIONAL IN
37959E102 GLOBE LIFE INC
42328H109 HELIOS TECHNOLOGIES
436440101 HOLOGIC INC$2,560$2,523
443573100 HUBSPOT INC$3,235$4,877
452327109 ILLUMINA INC$2,427$2,673
49338L103 KEYSIGHT TECHNOLOGIE$3,387$3,534
502117203 L OREAL CO UNSPONSOR
524671104 LEGRAND SA-UNSP ADR
62945V109 NV5 HOLDINGS INC
74275K108 PROCORE TECHNOLOGIES$1,734$1,873
74834L100 QUEST DIAGNOSTICS IN
754730109 RAYMOND JAMES FINANC
78454L100 SM ENERGY COMPANY
786584102 SAFRAN SA UNSPON ADR$12,777$15,097
806407102 HENRY SCHEIN INC
808513600 CHARLES SCHWAB CORP
82452J109 SHIFT4 PAYMENTS INC-$2,308$5,189
833445109 SNOWFLAKE INC-CLASS
844741108 SOUTHWEST AIRLINES C
87043Q108 SWEETGREEN INC - CLA
884903808 THOMSON REUTERS CORP
925550105 VIAVI SOLUTIONS INC
941848103 WATERS CORP
971378104 WILLSCOT MOBILE MINI
G54950103 NEW LINDE PLC SEDOL$7,391$9,211
H42097107 UBS GROUP AG SEDOL B$8,276$8,035
M5216V106 GLOBAL-E ONLINE LTD
N72482123 QIAGEN NV SEDOL BYXS
000899104 ADMA BIOLOGICS INC$2,753$2,573
002896207 ABERCROMBIE & FITCH$2,007$2,541
004498101 ACI WORLDWIDE INC$1,734$2,284
008073108 AEROVIRONMENT INC$1,653$1,847
00846U101 AGILENT TECHNOLOGIES$1,231$1,075
00971T101 AKAMAI TECHNOLOGIES$3,705$2,965
020002101 ALLSTATE CORP$4,035$5,013
02005N100 ALLY FINANCIAL INC$2,773$2,593
026874784 AMERICAN INTERNATION$2,904$3,058
03073E105 CENCORA INC$3,044$3,146
03076K108 AMERIS BANCORP$1,093$1,126
031100100 AMETEK INC NEW$2,679$2,884
03769M106 APOLLO GLOBAL MANAGE$2,204$3,799
03852U106 ARAMARK$1,796$1,977
039653100 ARCOSA INC - W/I$2,341$2,128
04016X101 ARGENX SE - ADR ADR$1,966$3,075
040413205 ARISTA NETWORKS INC$1,317$2,211
05352A100 AVANTOR INC$2,207$2,086
05605H100 BWX TECHNOLOGIES INC$1,883$2,562
09627Y109 BLUEPRINT MEDICINES$944$872
099724106 BORG WARNER INC.$1,268$1,208
10316T104 BOX INC - CLASS A$2,194$2,117
109194100 BRIGHT HORIZONS FAMI$2,215$1,884
122017106 BURLINGTON STORES IN$3,310$4,846
127055101 CABOT CORP$1,689$1,826
127387108 CADENCE DESIGN SYSTE$1,465$1,502
141788109 CARGURUS INC$999$950
144285103 CARPENTER TECHNOLOGY$720$1,697
147528103 CASEYS GENERAL STORE$1,439$1,981
15189T107 CENTERPOINT ENERGY I$1,984$2,221
156504300 CENTURY COMMUNITIES$2,546$2,127
15872M104 CHAMPIONX CORPORATIO$3,034$2,882
16411R208 CHENIERE ENERGY INC$3,449$4,512
184496107 CLEAN HARBORS INC$5,201$6,904
18467V109 CLEAR SECURE INC -CL$1,556$2,131
198516106 COLUMBIA SPORTSWEAR$2,141$2,266
216648501 COOPER COS INC/THE$3,503$3,309
22266T109 COUPANG INC$9,466$9,759
22788C105 CROWDSTRIKE HOLDINGS$4,139$4,790
233331107 DTE ENERGY CO$2,592$3,019
237266101 DARLING INGREDIENTS$2,506$1,920
243537107 DECKERS OUTDOOR CORP$1,347$1,828
25278X109 DIAMOND BACK ENERGY$2,161$2,130
25402D102 DIGITALOCEAN HOLDING$2,198$1,908
254709108 DISCOVER FINANCIAL W$1,595$2,772
25659T107 DOLBY LABORATORIES I$1,807$1,796
25754A201 DOMINO'S PIZZA, INC.$3,004$2,938
260003108 DOVER CORP$2,085$2,626
26603R106 DUOLINGO$811$1,297
26622P107 DOXIMITY INC-CLASS A$2,321$3,470
26701L100 DUTCH BROS INC-CLASS$887$1,205
26856L103 ELF BEAUTY INC$4,609$3,515
27579R104 EAST WEST BANCORP IN$2,370$2,969
29261A100 ENCOMPASS HEALTH COR$5,427$7,111
29364G103 ENTERGY CORP NEW$2,873$4,398
30034W106 EVERGY INC$1,588$1,970
302491303 FMC CORPORATION NEW$2,702$2,236
313855108 FEDERAL SIGNAL CORP$2,227$2,679
31488V107 FERGUSON ENTERPRISES$4,275$7,116
315616102 F5 INC$2,349$3,269
320517105 FIRST HORIZON CORPOR$2,553$3,605
320817109 FIRST MERCHANTS CORP$613$678
33768G107 FIRSTCASH HLDGS INC$1,033$932
34354P105 FLOWSERVE CORP$1,918$2,703
346375108 FORM FACTOR INC$1,930$1,980
358039105 FRESHPET INC$3,225$4,740
358054104 FRESHWORKS INC-CL A$1,524$1,504
35905A109 FRONTDOOR INC-W/I$2,222$3,280
36168Q104 GFL ENVIRONMENTAL IN$2,988$3,920
364760108 GAP INC$981$922
366651107 GARTNER INC$2,318$2,422
368736104 GENERAC HOLDINGS INC$1,339$1,395
371901109 GENTEX CORP$2,179$1,867
38526M106 GRAND CANYON EDUCATI$1,017$1,310
405024100 HAEMONETICS CORP$2,254$2,108
42226A107 HEALTHEQUITY INC$825$1,055
422806109 HEICO CORP NEW$2,504$3,328
428291108 HEXCEL CORP$2,037$1,818
433000106 HIMS & HERS HEALTH I$994$1,934
43300A203 HILTON WORLDWIDE HLD$2,637$3,460
441593100 HOULIHAN LOKEY INC$1,674$1,737
443510607 HUBBELL INC$1,714$1,676
444859102 HUMANA INC$944$761
445658107 HUNT J B TRANSPORT S$2,472$2,048
457187102 INGREDION INC$2,403$3,026
45784P101 INSULET CORP$2,334$2,872
459506101 INTERNATIONAL FLAVOR$2,006$2,114
465741106 ITRON, INC.$2,386$2,823
48242W106 KBR INC$684$579
497266106 KIRBY CORP$891$846
501147102 KRYSTAL BIOTECH INC$1,125$1,097
50212V100 LPL FINANCIAL HOLDIN$2,055$2,612
502431109 L3 HARRIS TECHNOLOGI$1,661$1,682
504922105 LABCORP HOLDINGS INC$3,156$3,210
525327102 LEIDOS HOLDINGS INC-$2,886$3,746
55405Y100 MACOM TECHNOLOGY SOL$2,088$2,598
559663109 MAGNOLIA OIL & GAS C$838$982
573874104 MARVELL TECHNOLOGY G$2,942$4,639
576485205 MATADOR RESOURCES CO$1,257$1,238
58533E103 MEITUAN UNSP ADR$13,253$11,488
589889104 MERIT MEDICAL SYSTEM$2,015$2,418
606793404 MITSUBISHI HEAVY IND$8,881$10,520
609839105 MONOLITHIC POWER SYS$3,552$2,367
62482R107 MR COOPER GROUP INC$1,309$1,344
632307104 NATERA INC$793$1,900
64049M209 NEOGENOMICS INC COM$1,750$1,796
65473P105 NISOURCE INC$2,152$3,088
67103H107 O REILLY AUTOMOTIVE$5,255$5,929
671044105 OSI SYS INC$1,668$2,009
687793109 OSCAR HEALTH INC - C$1,019$927
69370C100 PTC INC$2,849$2,942
70202L102 PARSONS CORP$2,179$2,860
70451X104 PAYONEER GLOBAL INC$931$1,215
705573103 PEGASYSTEMS INC$1,535$1,771
71377A103 PERFORMANCE FOOD GRO$3,745$4,481
72346Q104 PINNACLE FINANCIAL$1,836$2,402
72352L106 PINTEREST INC- CLASS$4,057$3,248
741623102 PRIMO BRANDS CORP-A$1,065$2,092
74736K101 QORVO INC$3,068$2,028
74736L109 Q2 HOLDINGS INC$864$1,409
74758T303 QUALYS INC$898$841
74762E102 QUANTA SVCS INC$1,650$2,528
750917106 RAMBUS INC DEL$2,424$2,484
758750103 REGAL REXNORD CORPOR$4,052$4,499
775781206 ROLLS-ROYCE HOLDINGS$12,245$12,001
78351F107 RYAN SPECIALTY HOLDI$2,178$2,374
78473E103 SPX TECHNOLOGIES$918$1,310
78709Y105 SAIA INC$2,873$2,734
79589L106 SAMSARA INC-CL A$2,069$1,791
803054204 SAP SE SPONSORED ADR$14,274$14,280
810186106 THE SCOTTS MIRACLE-G$676$730
81141R100 SEA LTD-ADR ADR SEDO$9,946$15,172
82621A104 SIEMENS ENERGY AG-UN$9,163$10,460
830879102 SKYWEST INC$1,865$3,605
833034101 SNAP ON INC$1,803$2,037
85208M102 SPROUTS FARMERS MARK$833$1,779
85423L103 STANDARDAERO INC$1,141$941
85571B105 STARWOOD PROPERTY TR$2,533$2,426
86272C103 STRATEGIC ED INC$2,039$1,682
86333M108 STRIDE INC$1,810$2,702
874039100 TAIWAN SEMICONDUCTOR$13,746$19,749
874054109 TAKE TWO INTERACTIVE$2,976$3,498
875372203 TANDEM DIABETES CARE$2,497$1,909
879360105 TELEDYNE TECHNOLOGIE$1,830$1,857
882681109 TEXAS ROADHOUSE INC$2,601$3,428
88339J105 TRADE DESK INC/THE -$2,544$4,231
88579N105 3I GROUP PLC-UNSPON$10,779$12,181
888787108 TOAST INC-CLASS A$617$583
89469A104 TREEHOUSE FOODS INC$2,377$2,002
902494103 TYSON FOODS INC CLAS$3,129$3,389
904311107 UNDER ARMOUR INC CLA$1,458$1,275
91347P105 UNIVERSAL DISPLAY CO$4,203$3,363
92047W101 VALVOLINE INC$2,216$2,171
922280102 VARONIS SYSTEMS INC$921$711
92337F107 VERACYTE INC$1,333$2,020
92537N108 VERTIV HOLDINGS LLC$2,762$3,636
92840M102 VISTRA CORP$1,938$2,895
92939U106 WEC ENERGY GROUP INC$2,945$3,479
929740108 WABTEC CORP$1,928$2,844
942622200 WATSCO INC$2,019$2,369
946784105 WAYSTAR HOLDING CORP$977$1,101
947890109 WEBSTER FINANCIAL CO$1,820$1,988
95082P105 WESCO INTERNATIONAL$3,444$3,619
974155103 WINGSTOP INC$841$853
98956A105 ZETA GLOBAL HOLDINGS$2,062$3,724
98983L108 ZURN ELKAY WATER SOL$1,756$2,163
G0750C108 AXALTA COATING SYSTE$1,661$1,745
G25457105 CREDO TECHNOLOGY GRO$2,281$7,460
G3323L100 FABRINET SEDOL B4JSZ$1,743$1,759
G3922B107 GENPACT LTD SEDOL B2$5,278$6,185
G48833118 WEATHERFORD INTL LTD$3,474$2,435
G5509L101 LIVANOVA PLC SEDOL B$3,049$2,686
G6683N103 NU HOLDINGS LTD/CAYM$7,246$6,661
G8068L108 SHARKNINJA INC SEDOL$3,315$5,550
G96629103 WILLIS TOWERS WATSON$2,784$3,446
H5919C104 ON HOLDING AG-CLASS$2,012$3,779
L44385109 GLOBANT SA SEDOL BP4$3,551$3,216
M2682V108 CYBER-ARK SOFTWARE L$2,929$3,998
M7516K103 NOVA LTD SEDOL 25777$2,997$2,954
M7S64H106 MONDAY.COM LTD SEDOL$9,962$9,888

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME FAT COST$766,270$740,776
317609295 SEAFARER OVERSEAS GRAT COST$291,111$277,990
552746364 MFS EMERGING MKTS DEAT COST$460,887$449,555
936793686 WASATCH INTL OPPORTU
74440Y884 PGIM HIGH YIELD FUNDAT COST$561,804$563,580
413838566 OAKMARK INTL SM CAP-AT COST$116,138$129,674
00769G535 LSV SMALL CAP FUND-IAT COST$139,431$166,337
00770X675 PZENA EMERG MKTS VALAT COST$152,767$183,998
258620533 DOUBLELINE FLEXIBLEAT COST$190,823$190,604
464287200 ISHARES CORE S&P 500AT COST$2,416,594$3,696,910
464287887 ISHARES S&P SMALL CA
543069405 LONGLEAF PARTNERS FDAT COST$157,874$194,533
89154M702 TOUCHSTONE SANDS EMAT COST$204,888$195,254
957663669 WESTERN ASSET CORE P
09252M883 BLACKROCK TOTAL RETUAT COST$954,872$931,821
25434V807 DIMENSIONAL INTERNATAT COST$180,848$196,169
46429B267 ISHARES U S TREASURYAT COST$633,688$633,719
46429B697 ISHARES MSCI USA MIN
46434V456 ISHARES MSCI INTL QUAT COST$305,303$314,815
97717X669 WISDOMTREE U.S. QUALAT COST$277,926$353,179
04314H576 ARTISAN INTL SM/MID-AT COST$147,606$138,083
42588P809 HENNESSY FOCUS FUNDAT COST$150,868$154,996
592905749 TCW METROPOLITAN WESAT COST$192,165$188,937

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$1,051LegalFeesAmt
Disbursements Charitable Prps$1,051DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT/PY ROC$262
2024 TRANSACTION POSTED IN 2025$15,287
WASH SALES ADJUSTMENT$503
RETURN OF CAPITAL ADJUSTMENT$1,983

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$200$0$200
MAP MANAGEMENT FEES$3,640$3,640$0
GRANTMAKING FEES$12,917$0$12,917
MISCELLANEOUS FEES OR EXPENSES$1,318$0$0
ADR SERVICE FEES$112$112$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$71$71
SECTION 897 CAPITAL GAIN$11$11

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
2023 TRANSACTION POSTED IN 2024$14,316
RETURN OF GRANTS$11,000
ADJUSTMENT TO INCOME$34

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$675$675$0
FEDERAL ESTIMATES - PRINCIPAL$10,174$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,531$2,531$0
FOREIGN TAXES ON NONQUALIFIED$698$698$0