HARDING FAMILY CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HARDING FAMILY CHARITABLE TRUST (EIN 30-0021471)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202311239349102016
- Schema version
- 2022v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-03T18:00:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300021471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARDING FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARD | BusinessNameControlTxt |
| Phone | 4124428772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124428772 | PhoneNum |
| Signature | 2023-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-04-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,489,601 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $396,692 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $389,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $134,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $994,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $134,684 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,469 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,469 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $535,845 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $528,864 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $115,136 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,868 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $69,268 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,059 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,978 | 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 | $75,823 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,319 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,504 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $208,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $125,772 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $829,802 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $829,802 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,037,820 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $955,574 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$501,975 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $455,699 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $662,743 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $444,485 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $444,485 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $266,936 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $270,437 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $352,269 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,481,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,482,992 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,697,676 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,928,586 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,616,758 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,995,171 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,339,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,814,672 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,489,601 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,339,840 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,814,672 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,339,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,814,672 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,339,840 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,814,672 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,339,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$501,975 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,971 | OtherIncreasesAmt |
| Subtotal | $13,849,836 | SubtotalAmt |
| Other Decreases | $35,164 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,814,672 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (406 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19. SYNEOS HEALTH INC | 2020-07-02 | 2022-01-06 | $1,759 | $1,088 | $671 | $671 | |
| 51. PATRICK INDS INC COM | 2020-07-02 | 2022-01-21 | $3,299 | $3,013 | $286 | $286 | |
| 2. EQUINIX INC - REIT | 2019-09-13 | 2022-01-26 | $1,419 | $1,073 | $346 | $346 | |
| 1. EQUINIX INC - REIT | 2019-09-13 | 2022-01-27 | $689 | $537 | $152 | $152 | |
| 4. EQUINIX INC - REIT | 2019-09-13 | 2022-01-28 | $2,786 | $2,147 | $639 | $639 | |
| 6. EQUINIX INC - REIT | 2019-09-13 | 2022-01-31 | $4,325 | $3,220 | $1,105 | $1,105 | |
| 34. BOOT BARN HOLDINGS INC | 2020-10-15 | 2022-02-01 | $3,093 | $1,108 | $1,985 | $1,985 | |
| 19. DANAHER CORP | 2021-11-19 | 2022-02-01 | $5,424 | $6,016 | -$592 | -$592 | |
| 10. DANAHER CORP | 2019-09-17 | 2022-02-01 | $2,855 | $1,422 | $1,433 | $1,433 | |
| 2. EQUINIX INC - REIT | 2019-09-13 | 2022-02-01 | $1,433 | $1,073 | $360 | $360 | |
| 2. EQUINIX INC - REIT | 2019-09-13 | 2022-02-02 | $1,438 | $1,073 | $365 | $365 | |
| 1. EQUINIX INC - REIT | 2019-09-13 | 2022-02-04 | $709 | $537 | $172 | $172 | |
| 2. EQUINIX INC - REIT | 2019-09-13 | 2022-02-08 | $1,385 | $1,073 | $312 | $312 | |
| 107. META PLATFORMS INC | 2019-09-13 | 2022-02-08 | $23,676 | $20,017 | $3,659 | $3,659 | |
| 3. EQUINIX INC - REIT | 2019-09-13 | 2022-02-09 | $2,138 | $1,610 | $528 | $528 | |
| 49. META PLATFORMS INC | 2019-09-13 | 2022-02-09 | $11,060 | $9,167 | $1,893 | $1,893 | |
| 94. EAST WEST BANCORP INC | 2019-09-17 | 2022-02-11 | $8,549 | $4,202 | $4,347 | $4,347 | |
| 41. WALGREENS BOOTS ALLIANCE INC | 2021-11-19 | 2022-02-11 | $2,008 | $1,955 | $53 | $53 | |
| 134. WALGREENS BOOTS ALLIANCE INC | 2013-11-12 | 2022-02-11 | $6,563 | $7,976 | -$1,413 | -$1,413 | |
| 65. SKYLINE CORP COM | 2019-09-17 | 2022-02-14 | $4,651 | $2,065 | $2,586 | $2,586 | |
| 29. UFP INDUSTRIES INC | 2020-07-02 | 2022-02-14 | $2,212 | $1,395 | $817 | $817 | |
| 6. META PLATFORMS INC | 2019-09-13 | 2022-02-15 | $1,325 | $1,122 | $203 | $203 | |
| 33. PAYPAL HOLDINGS INC-W/I | 2022-02-15 | $3,795 | $6,761 | -$2,966 | -$2,966 | ||
| 14. META PLATFORMS INC | 2019-09-13 | 2022-02-16 | $3,018 | $2,619 | $399 | $399 | |
| 34. PAYPAL HOLDINGS INC-W/I | 2022-02-16 | $3,783 | $6,669 | -$2,886 | -$2,886 | ||
| 17. META PLATFORMS INC | 2019-09-13 | 2022-02-17 | $3,608 | $3,180 | $428 | $428 | |
| 17. META PLATFORMS INC | 2022-02-17 | $3,548 | $2,807 | $741 | $741 | ||
| 22. PAYPAL HOLDINGS INC-W/I | 2022-02-17 | $2,349 | $4,183 | -$1,834 | -$1,834 | ||
| 50. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2022-02-17 | $5,338 | $5,327 | $11 | $11 | |
| 12. META PLATFORMS INC | 2022-02-18 | $2,503 | $1,900 | $603 | $603 | ||
| 41. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2022-02-18 | $4,301 | $4,368 | -$67 | -$67 | |
| 59. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2022-02-22 | $6,132 | $6,286 | -$154 | -$154 | |
| 19. CHUBB LTD SEDOL B3BQMF6 | 2021-11-19 | 2022-02-22 | $3,900 | $3,600 | $300 | $300 | |
| 64. CHUBB LTD SEDOL B3BQMF6 | 2019-09-17 | 2022-02-22 | $13,138 | $10,182 | $2,956 | $2,956 | |
| 36. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2022-02-23 | $3,670 | $3,835 | -$165 | -$165 | |
| 4. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-02-24 | $931 | $821 | $110 | $110 | |
| 32. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2022-02-24 | $3,138 | $3,409 | -$271 | -$271 | |
| 39. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2022-02-24 | $3,914 | $4,155 | -$241 | -$241 | |
| 6. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-02-25 | $1,435 | $1,232 | $203 | $203 | |
| 44. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2022-02-25 | $4,725 | $4,688 | $37 | $37 | |
| 4. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-02-28 | $946 | $821 | $125 | $125 | |
| 14. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2022-02-28 | $1,566 | $1,491 | $75 | $75 | |
| 14. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2022-02-28 | $1,560 | $1,491 | $69 | $69 | |
| 4. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-03-01 | $935 | $821 | $114 | $114 | |
| 23. PAYPAL HOLDINGS INC-W/I | 2019-09-13 | 2022-03-01 | $2,457 | $2,450 | $7 | $7 | |
| 5. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-03-02 | $1,185 | $1,027 | $158 | $158 | |
| 5. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-03-03 | $1,208 | $1,027 | $181 | $181 | |
| 15. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2021-10-04 | 2022-03-07 | $1,465 | $2,074 | -$609 | -$609 | |
| 8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2022-03-07 | $781 | $505 | $276 | $276 | ||
| 21. OLLIE'S BARGAIN OUTLET HOLDI | 2021-04-14 | 2022-03-07 | $925 | $1,908 | -$983 | -$983 | |
| 68. OLLIE'S BARGAIN OUTLET HOLDI | 2022-03-07 | $2,994 | $4,981 | -$1,987 | -$1,987 | ||
| 63. GLACIER BANCORP INC | 2019-09-17 | 2022-03-10 | $3,246 | $2,580 | $666 | $666 | |
| 22. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2020-09-25 | 2022-03-15 | $2,407 | $1,307 | $1,100 | $1,100 | |
| 77. JOHNSON CTLS INTL PLC SEDOL BY7QL61 | 2021-11-19 | 2022-03-15 | $4,724 | $6,225 | -$1,501 | -$1,501 | |
| 266. JOHNSON CTLS INTL PLC SEDOL BY7QL61 | 2019-09-17 | 2022-03-15 | $16,319 | $11,688 | $4,631 | $4,631 | |
| .506 BELLRING BRANDS INC-W/I | 2020-07-02 | 2022-03-16 | $13 | $11 | $2 | $2 | |
| 1. EQUINIX INC - REIT | 2019-09-13 | 2022-03-21 | $721 | $537 | $184 | $184 | |
| 1. EQUINIX INC - REIT | 2019-09-13 | 2022-03-22 | $719 | $537 | $182 | $182 | |
| 1. EQUINIX INC - REIT | 2019-09-13 | 2022-03-23 | $711 | $537 | $174 | $174 | |
| 1. EQUINIX INC - REIT | 2019-09-13 | 2022-03-25 | $710 | $537 | $173 | $173 | |
| 4. EQUINIX INC - REIT | 2019-09-13 | 2022-03-28 | $2,907 | $2,147 | $760 | $760 | |
| 5. BLACKSTONE INC | 2022-03-21 | 2022-03-30 | $636 | $610 | $26 | $26 | |
| 125. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S | 2022-04-18 | $5,990 | $6,573 | -$583 | -$583 | ||
| 65. HAEMONETICS CORP | 2021-01-13 | 2022-04-20 | $3,740 | $8,173 | -$4,433 | -$4,433 | |
| 87. TWITTER INC | 2021-11-19 | 2022-04-21 | $4,014 | $4,267 | -$253 | -$253 | |
| 105. TWITTER INC | 2019-09-17 | 2022-04-21 | $4,845 | $4,524 | $321 | $321 | |
| 56. MAGNOLIA OIL & GAS CORP CLASS A | 2021-06-25 | 2022-04-22 | $1,365 | $889 | $476 | $476 | |
| 21. MAGNOLIA OIL & GAS CORP CLASS A | 2021-03-08 | 2022-04-22 | $512 | $274 | $238 | $238 | |
| 5. VISA INC CLASS A SHARES | 2021-01-28 | 2022-04-26 | $1,027 | $998 | $29 | $29 | |
| 20. VISA INC CLASS A SHARES | 2022-04-26 | $4,052 | $3,939 | $113 | $113 | ||
| 13. VISA INC CLASS A SHARES | 2022-04-27 | $2,821 | $2,378 | $443 | $443 | ||
| 14. VISA INC CLASS A SHARES | 2019-09-13 | 2022-04-28 | $3,094 | $2,485 | $609 | $609 | |
| 167. TWITTER INC | 2019-09-17 | 2022-05-05 | $8,377 | $7,196 | $1,181 | $1,181 | |
| 7. AMERICAN TOWER CORP-CL A - REIT | 2019-09-13 | 2022-05-09 | $1,634 | $1,534 | $100 | $100 | |
| 9. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-05-09 | $1,834 | $1,848 | -$14 | -$14 | |
| 2. EQUINIX INC - REIT | 2019-09-13 | 2022-05-09 | $1,333 | $1,073 | $260 | $260 | |
| 22. VISA INC CLASS A SHARES | 2019-09-13 | 2022-05-09 | $4,268 | $3,905 | $363 | $363 | |
| 1. AMERICAN TOWER CORP-CL A - REIT | 2019-09-13 | 2022-05-10 | $230 | $219 | $11 | $11 | |
| 2. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-05-10 | $403 | $411 | -$8 | -$8 | |
| 2. VISA INC CLASS A SHARES | 2019-09-13 | 2022-05-10 | $390 | $355 | $35 | $35 | |
| 12. AMERICAN TOWER CORP-CL A - REIT | 2019-09-13 | 2022-05-11 | $2,718 | $2,629 | $89 | $89 | |
| 3. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-05-11 | $601 | $616 | -$15 | -$15 | |
| 5. EQUINIX INC - REIT | 2019-09-13 | 2022-05-11 | $3,158 | $2,683 | $475 | $475 | |
| 14. LHC GROUP INC | 2021-11-05 | 2022-05-11 | $2,317 | $1,987 | $330 | $330 | |
| 10. LHC GROUP INC | 2020-07-02 | 2022-05-11 | $1,655 | $1,779 | -$124 | -$124 | |
| 4. VISA INC CLASS A SHARES | 2019-09-13 | 2022-05-11 | $783 | $710 | $73 | $73 | |
| 8. AMERICAN TOWER CORP-CL A - REIT | 2019-09-13 | 2022-05-12 | $1,801 | $1,753 | $48 | $48 | |
| 2. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-05-12 | $395 | $411 | -$16 | -$16 | |
| 4. EQUINIX INC - REIT | 2019-09-13 | 2022-05-12 | $2,510 | $2,147 | $363 | $363 | |
| 14. AMERICAN TOWER CORP-CL A - REIT | 2019-09-13 | 2022-05-13 | $3,232 | $3,067 | $165 | $165 | |
| 4. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-05-13 | $800 | $821 | -$21 | -$21 | |
| 4. EQUINIX INC - REIT | 2019-09-13 | 2022-05-13 | $2,622 | $2,147 | $475 | $475 | |
| 5. AMERICAN TOWER CORP-CL A - REIT | 2019-09-13 | 2022-05-16 | $1,165 | $1,095 | $70 | $70 | |
| 1. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-05-16 | $198 | $205 | -$7 | -$7 | |
| 2. EQUINIX INC - REIT | 2019-09-13 | 2022-05-16 | $1,310 | $1,073 | $237 | $237 | |
| 8. AMERICAN TOWER CORP-CL A - REIT | 2019-09-13 | 2022-05-17 | $1,855 | $1,753 | $102 | $102 | |
| 1. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-05-17 | $196 | $205 | -$9 | -$9 | |
| 1. EQUINIX INC - REIT | 2019-09-13 | 2022-05-17 | $646 | $537 | $109 | $109 | |
| 5. AMERICAN TOWER CORP-CL A - REIT | 2019-09-13 | 2022-05-18 | $1,154 | $1,095 | $59 | $59 | |
| 2. EQUINIX INC - REIT | 2019-09-13 | 2022-05-18 | $1,276 | $1,073 | $203 | $203 | |
| 6. AMERICAN TOWER CORP-CL A - REIT | 2019-09-13 | 2022-05-19 | $1,402 | $1,314 | $88 | $88 | |
| 2. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-05-19 | $381 | $411 | -$30 | -$30 | |
| 2. EQUINIX INC - REIT | 2019-09-13 | 2022-05-19 | $1,283 | $1,073 | $210 | $210 | |
| 6. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-05-20 | $1,149 | $1,232 | -$83 | -$83 | |
| 4. EQUINIX INC - REIT | 2019-09-13 | 2022-05-20 | $2,594 | $2,147 | $447 | $447 | |
| 6. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-05-23 | $1,153 | $1,232 | -$79 | -$79 | |
| 2. EQUINIX INC - REIT | 2019-09-13 | 2022-05-23 | $1,319 | $1,073 | $246 | $246 | |
| 4. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-05-24 | $765 | $821 | -$56 | -$56 | |
| 3. EQUINIX INC - REIT | 2019-09-13 | 2022-05-24 | $1,994 | $1,610 | $384 | $384 | |
| 11. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-05-25 | $2,143 | $2,259 | -$116 | -$116 | |
| 2. EQUINIX INC - REIT | 2019-09-13 | 2022-05-25 | $1,359 | $1,073 | $286 | $286 | |
| 3. EQUINIX INC - REIT | 2019-09-13 | 2022-05-27 | $2,062 | $1,610 | $452 | $452 | |
| 80. STAG INDUSTRIES INC | 2022-05-27 | $2,655 | $2,388 | $267 | $267 | ||
| 37. J P MORGAN CHASE & CO COM | 2021-11-19 | 2022-06-10 | $4,440 | $5,951 | -$1,511 | -$1,511 | |
| 104. J P MORGAN CHASE & CO COM | 2022-06-10 | $12,479 | $5,199 | $7,280 | $7,280 | ||
| 49. AVIENT CORPORATION | 2019-09-17 | 2022-06-23 | $1,985 | $1,610 | $375 | $375 | |
| 22. HELIOS TECHNOLOGIES INC | 2019-09-17 | 2022-06-23 | $1,355 | $957 | $398 | $398 | |
| 11. LHC GROUP INC | 2021-11-05 | 2022-06-23 | $1,746 | $1,561 | $185 | $185 | |
| 27. LHC GROUP INC | 2019-09-17 | 2022-06-23 | $4,285 | $3,235 | $1,050 | $1,050 | |
| 49. SKYLINE CORP COM | 2022-06-23 | $2,264 | $1,445 | $819 | $819 | ||
| 29. TEXAS ROADHOUSE INC | 2019-09-17 | 2022-06-23 | $2,091 | $1,558 | $533 | $533 | |
| .2 MICHELIN (CGDE) UNSPON ADR | 2021-03-17 | 2022-06-28 | $3 | $4 | -$1 | -$1 | |
| 76. CINCINNATI FINANCIAL CORP | 2020-07-06 | 2022-07-11 | $8,978 | $5,132 | $3,846 | $3,846 | |
| 149. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 | 2020-07-02 | 2022-07-11 | $6,108 | $5,455 | $653 | $653 | |
| 13. MICROSOFT CORP | 2020-02-06 | 2022-07-21 | $3,434 | $2,382 | $1,052 | $1,052 | |
| 3. S&P GLOBAL INC | 2019-09-13 | 2022-07-21 | $1,082 | $755 | $327 | $327 | |
| 13. VISA INC CLASS A SHARES | 2019-09-13 | 2022-07-21 | $2,804 | $2,307 | $497 | $497 | |
| 3. MICROSOFT CORP | 2022-07-22 | $785 | $545 | $240 | $240 | ||
| 5. S&P GLOBAL INC | 2019-09-13 | 2022-07-22 | $1,812 | $1,258 | $554 | $554 | |
| 659. SNAP INC - A | 2022-07-22 | $6,848 | $31,167 | -$24,319 | -$24,319 | ||
| 38. SNAP INC - A | 2020-01-24 | 2022-07-22 | $395 | $725 | -$330 | -$330 | |
| 5. VISA INC CLASS A SHARES | 2019-09-13 | 2022-07-22 | $1,075 | $887 | $188 | $188 | |
| 21. MEDPACE HOLDINGS INC | 2022-07-25 | $3,358 | $2,911 | $447 | $447 | ||
| 2. MICROSOFT CORP | 2020-02-05 | 2022-07-25 | $518 | $362 | $156 | $156 | |
| 22. NOVANTA INC SEDOL BD8S5H8 | 2022-07-25 | $3,238 | $2,521 | $717 | $717 | ||
| 38. RITCHIE BROS AUCTIONEERS INC COM | 2022-07-25 | $2,596 | $1,501 | $1,095 | $1,095 | ||
| 281. SNAP INC - A | 2022-07-25 | $2,794 | $5,356 | -$2,562 | -$2,562 | ||
| 10. VISA INC CLASS A SHARES | 2019-09-13 | 2022-07-25 | $2,141 | $1,775 | $366 | $366 | |
| 4. MICROSOFT CORP | 2022-07-26 | $1,006 | $723 | $283 | $283 | ||
| 6. S&P GLOBAL INC | 2019-09-13 | 2022-07-26 | $2,137 | $1,509 | $628 | $628 | |
| 74. SNAP INC - A | 2022-07-26 | $717 | $1,394 | -$677 | -$677 | ||
| 7. VISA INC CLASS A SHARES | 2019-09-13 | 2022-07-26 | $1,489 | $1,242 | $247 | $247 | |
| 156. SNAP INC - A | 2022-07-27 | $1,496 | $2,909 | -$1,413 | -$1,413 | ||
| 123. SNAP INC - A | 2022-07-28 | $1,193 | $2,267 | -$1,074 | -$1,074 | ||
| 125. SNAP INC - A | 2022-07-29 | $1,226 | $2,285 | -$1,059 | -$1,059 | ||
| 38. SNAP INC - A | 2020-01-16 | 2022-08-02 | $378 | $694 | -$316 | -$316 | |
| 223. SNAP INC - A | 2022-08-03 | $2,291 | $4,031 | -$1,740 | -$1,740 | ||
| 43. SNAP INC - A | 2022-08-04 | $445 | $769 | -$324 | -$324 | ||
| 79. SNAP INC - A | 2022-08-05 | $808 | $1,393 | -$585 | -$585 | ||
| 14. HALOZYME THERAPEUTICS INC | 2021-10-04 | 2022-08-08 | $625 | $574 | $51 | $51 | |
| 51. HALOZYME THERAPEUTICS INC | 2021-01-26 | 2022-08-08 | $2,279 | $2,505 | -$226 | -$226 | |
| 168. SNAP INC - A | 2022-08-08 | $1,783 | $2,872 | -$1,089 | -$1,089 | ||
| 16. SNAP INC - A | 2020-02-06 | 2022-08-09 | $162 | $271 | -$109 | -$109 | |
| 11. RAPID7 INC | 2022-07-25 | 2022-08-10 | $736 | $779 | -$43 | -$43 | |
| 89. SNAP INC - A | 2022-08-10 | $951 | $1,509 | -$558 | -$558 | ||
| 128. CHEMOCENTRYX INC MERGED 10/20/22 @ $52.00 P/S | 2022-08-15 | $6,481 | $4,609 | $1,872 | $1,872 | ||
| 21. CERENCE INC-WI | 2021-12-16 | 2022-08-17 | $452 | $1,534 | -$1,082 | -$1,082 | |
| 76. CERENCE INC-WI | 2022-08-17 | $1,636 | $6,268 | -$4,632 | -$4,632 | ||
| 1. RAPID7 INC | 2022-07-25 | 2022-08-25 | $63 | $71 | -$8 | -$8 | |
| 23. RAPID7 INC | 2020-11-20 | 2022-08-25 | $1,439 | $1,649 | -$210 | -$210 | |
| 335. COVETRUS INC-WHEN ISSUED MERGED 10/13/22 @ $21.00 P/S | 2022-09-16 | $6,985 | $8,213 | -$1,228 | -$1,228 | ||
| 1. CHIPOTLE MEXICAN GRIL CL A | 2020-10-21 | 2022-09-21 | $1,697 | $1,356 | $341 | $341 | |
| 1. CHIPOTLE MEXICAN GRIL CL A | 2020-10-21 | 2022-09-22 | $1,601 | $1,356 | $245 | $245 | |
| 121. MAGNOLIA OIL & GAS CORP CLASS A | 2021-03-08 | 2022-09-27 | $2,206 | $1,578 | $628 | $628 | |
| 16. PAYLOCITY HOLDING CORP | 2019-09-17 | 2022-09-27 | $3,826 | $1,541 | $2,285 | $2,285 | |
| 100. CITRIX SYSTEMS INC | 2020-07-02 | 2022-10-03 | $10,400 | $15,104 | -$4,704 | -$4,704 | |
| 47. MOELIS & CO | 2020-07-02 | 2022-10-03 | $1,619 | $1,161 | $458 | $458 | |
| 2. DANAHER CORP | 2020-10-28 | 2022-10-06 | $562 | $468 | $94 | $94 | |
| 115. OPEN LENDING CORP - CL A | 2022-10-17 | $835 | $4,345 | -$3,510 | -$3,510 | ||
| 26. PAYLOCITY HOLDING CORP | 2019-09-17 | 2022-10-17 | $5,771 | $2,504 | $3,267 | $3,267 | |
| 18. ALLEGHANY CORP DEL | 2020-07-02 | 2022-10-20 | $15,264 | $8,857 | $6,407 | $6,407 | |
| 139. CHEMOCENTRYX INC MERGED 10/20/22 @ $52.00 P/S | 2022-10-20 | $7,228 | $3,130 | $4,098 | $4,098 | ||
| 18. AMAZON.COM INC | 2022-05-09 | 2022-10-25 | $2,168 | $2,007 | $161 | $161 | |
| 1. CHIPOTLE MEXICAN GRIL CL A | 2020-10-20 | 2022-10-25 | $1,573 | $1,352 | $221 | $221 | |
| 5. DANAHER CORP | 2022-10-25 | $1,264 | $1,168 | $96 | $96 | ||
| 10. DANAHER CORP | 2022-10-26 | $2,544 | $2,294 | $250 | $250 | ||
| 17. MICROSOFT CORP | 2022-10-28 | $3,963 | $3,047 | $916 | $916 | ||
| 22. MICROSOFT CORP | 2022-10-28 | $5,142 | $3,833 | $1,309 | $1,309 | ||
| 14. NETFLIX.COM INC | 2022-10-28 | $4,132 | $8,564 | -$4,432 | -$4,432 | ||
| 2. NETFLIX.COM INC | 2021-01-20 | 2022-10-28 | $590 | $1,156 | -$566 | -$566 | |
| 7. SUN CMNTYS INC | 2021-11-19 | 2022-11-01 | $940 | $1,372 | -$432 | -$432 | |
| 45. SUN CMNTYS INC | 2019-09-17 | 2022-11-01 | $6,042 | $6,502 | -$460 | -$460 | |
| 36. RITCHIE BROS AUCTIONEERS INC COM | 2019-09-17 | 2022-11-08 | $1,821 | $1,380 | $441 | $441 | |
| 164. ELANCO ANIMAL HEALTH INC | 2021-11-19 | 2022-11-16 | $2,071 | $5,292 | -$3,221 | -$3,221 | |
| 357. ELANCO ANIMAL HEALTH INC | 2020-05-12 | 2022-11-16 | $4,509 | $7,309 | -$2,800 | -$2,800 | |
| 3555.046 DODGE & COX INTERNATIONAL STOCK FUND | 2017-10-30 | 2022-11-22 | $155,000 | $165,559 | -$10,559 | -$10,559 | |
| 1803. VANGUARD REAL ESTATE ETF | 2018-11-30 | 2022-11-22 | $155,255 | $141,165 | $14,090 | $14,090 | |
| 181. TYSON FDS INC COM | 2022-11-30 | $11,802 | $15,752 | -$3,950 | -$3,950 | ||
| 43. HALOZYME THERAPEUTICS INC | 2022-09-16 | 2022-12-08 | $2,468 | $1,818 | $650 | $650 | |
| 11. HALOZYME THERAPEUTICS INC | 2021-10-04 | 2022-12-08 | $631 | $451 | $180 | $180 | |
| 91. RITCHIE BROS AUCTIONEERS INC COM | 2019-09-17 | 2022-12-08 | $5,084 | $3,487 | $1,597 | $1,597 | |
| 56. SHOALS TECHNOLOGIES GROUP -A | 2022-11-02 | 2022-12-08 | $1,360 | $1,276 | $84 | $84 | |
| 61. SYNEOS HEALTH INC | 2022-12-08 | $2,034 | $3,341 | -$1,307 | -$1,307 | ||
| 6. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-12-14 | $1,073 | $1,232 | -$159 | -$159 | |
| 5. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-12-15 | $861 | $1,027 | -$166 | -$166 | |
| 16. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-12-16 | $2,733 | $3,285 | -$552 | -$552 | |
| 2. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-12-19 | $342 | $411 | -$69 | -$69 | |
| 5. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-12-20 | $848 | $1,027 | -$179 | -$179 | |
| 13. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-12-21 | $2,235 | $2,669 | -$434 | -$434 | |
| .65 COMMERCE BANCSHARES INC | 2019-10-18 | 2022-12-21 | $42 | $34 | $8 | $8 | |
| 6. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-12-22 | $1,035 | $1,232 | -$197 | -$197 | |
| 5. CME GROUP INC A DERIVATIVIES EXCHANGE | 2019-09-13 | 2022-12-23 | $866 | $1,027 | -$161 | -$161 | |
| 21. SUPERNUS PHARMACEUTICALS INC | 2021-03-01 | 2022-12-28 | $757 | $575 | $182 | $182 | |
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $131,327 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $134,684 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,334 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,334 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,294 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,294 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,040 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124428772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CTR MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK NA | ||||||
| 116 ALLEGENY CENTER MALL | PITTSBURGH | PA | 15212 | TRUSTEE | 18 | $91,736 |
| TIMOTHY COYNE | ||||||
| 24315 WESTWOOD RD | WESTLAKE | OH | 44145 | CO-TRUSTEE | 4 | $11,700 |
| KAREN M MCCARTHY | ||||||
| 363 BRITANNIA PKY | AVON LAKE | OH | 44012 | CO-TRUSTEE | 4 | $11,700 |
| 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 | $15,994,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,994,986 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,994,986 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $239,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,755,061 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $787,753 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $787,753 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,334 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,334 | TotalTaxAmt |
| Distributable Before Adj | $781,419 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $781,419 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $781,419 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $955,574 | 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 | $955,574 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $781,419 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $467,870 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $455,966 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $604,073 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $268,534 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,796,443 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $955,574 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $781,419 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $174,155 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,970,598 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,970,598 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $467,870 | ExcessFromYear4Amt |
| Excess From Year3 | $455,966 | ExcessFromYear3Amt |
| Excess From Year2 | $604,073 | ExcessFromYear2Amt |
| Excess From Year1 | $268,534 | ExcessFromYear1Amt |
| Excess From Current Year | $174,155 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4124428772 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE OLMSTED COMMUNITY CHURCH | |||||||
| 7853 MAIN ST | OLMSTED FALLS | OH | 44138 | NONE | PC | GENERAL OPERATING | $327,700 |
| BALDWIN WALLACE UNIVERSITY | |||||||
| 275 EASTLAND ROAD | BEREA | OH | 44017 | NONE | PC | GENERAL OPERATING | $250,000 |
| OLMSTED FALLS SCHOOL ENDOWMENT | |||||||
| 36937 BAGLEY ROAD | OLMSTED FALLS | OH | 44138 | NONE | PC | ALUMNI PARK PROJECT | $252,102 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $829,802 | 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 | $371,593 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,099 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $134,684 | 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 | 14 | ExclusionCd |
| Exclusion | $4,469 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $535,845 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $535,845 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The 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 (202 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 114340102 AZENTA INC | $7,314 | $5,938 |
| 115637209 BROWN FORMAN CORP CL | $7,863 | $7,947 |
| 127097103 COTERRA ENERGY INC | $14,867 | $19,631 |
| 143130102 CARMAX INC | $12,051 | $8,159 |
| 149150104 CATHAY GENERAL BANCO | $7,466 | $9,708 |
| 153527205 CENTRAL GARDEN AND P | $6,491 | $7,983 |
| 156727109 CERENCE INC-WI | ||
| 169656105 CHIPOTLE MEXICAN GRI | $39,171 | $41,625 |
| 171484108 CHURCHILL DOWNS INC | $18,857 | $20,932 |
| 171604101 CHUY'S HOLDINGS INC | $2,467 | $3,368 |
| 172062101 CINCINNATI FINANCIAL | $19,207 | $23,243 |
| 177376100 CITRIX SYSTEMS INC | ||
| 191216100 COCA COLA CO | $12,499 | $20,991 |
| 200525103 COMMERCE BANCSHARES | $9,896 | $12,321 |
| 217204106 COPART INC | $12,630 | $18,267 |
| 228903100 ARTIVION INC | $6,133 | $3,285 |
| 229050307 CRYOPORT INC | $4,015 | $2,550 |
| 229899109 CULLEN FROST BANKERS | $12,649 | $16,178 |
| 235851102 DANAHER CORP | $55,169 | $77,237 |
| 249906108 DESCARTES SYS GROUP | $6,350 | $9,055 |
| 256746108 DOLLAR TREE INC | $10,642 | $16,124 |
| 369550108 GENERAL DYNAMICS COR | $15,610 | $20,097 |
| 379577208 GLOBUS MEDICAL INC A | $8,692 | $12,774 |
| 405024100 HAEMONETICS CORP | ||
| 418056107 HASBRO INC | $13,453 | $10,250 |
| 422347104 HEARTLAND EXPRESS IN | $3,640 | $2,669 |
| 438516106 HONEYWELL INTL INC | $18,297 | $22,287 |
| 440327104 HORACE MANN EDUCATOR | $10,102 | $9,529 |
| 441593100 HOULIHAN LOKEY INC | $5,899 | $10,198 |
| 451107106 IDACORP INC | $7,429 | $7,981 |
| 452327109 ILLUMINA INC | $76,040 | $46,910 |
| 457985208 INTEGRA LIFESCIENCES | $7,641 | $7,682 |
| 461202103 INTUIT SOFTWARE | $33,877 | $50,988 |
| 513272104 LAMB WESTON HOLDING | $14,172 | $20,106 |
| 518439104 LAUDER ESTEE COS INC | $44,765 | $54,584 |
| 526057104 LENNAR CORP CLASS A | $17,358 | $23,078 |
| 536797103 LITHIA MTRS INC CL A | $3,761 | $5,733 |
| 573284106 MARTIN MARIETTA MATL | $18,140 | $20,616 |
| 594918104 MICROSOFT CORP | $27,326 | $69,548 |
| 595017104 MICROCHIP TECHNOLOGY | $16,562 | $21,988 |
| 603158106 MINERALS TECHNOLOGIE | $8,115 | $8,440 |
| 606822104 MITSUBISHI UFJ FINL | $9,066 | $11,206 |
| 651587107 NEW MARKET CORPORATI | $10,622 | $8,089 |
| 654106103 NIKE INC CLASS B | $39,633 | $50,899 |
| 668074305 NORTHWESTERN CORPORA | $10,640 | $10,028 |
| 675234108 OCEANFIRST FINANCIAL | $6,487 | $7,629 |
| 679580100 OLD DOMINION FGHT LI | $8,284 | $12,770 |
| 681116109 OLLIE'S BARGAIN OUTL | ||
| 688239201 OSHKOSH CORPORATION | $12,861 | $9,789 |
| 691497309 OXFORD INDUSTRIES IN | $4,229 | $6,802 |
| 701094104 PARKER HANNIFIN CORP | $15,151 | $21,825 |
| 703343103 PATRICK INDUSTRIES I | $3,220 | $4,545 |
| 718546104 PHILLIPS 66 | $15,678 | $17,381 |
| 737446104 POST HOLDINGS INC-W | $9,453 | $13,990 |
| 742718109 PROCTER & GAMBLE CO | $19,752 | $21,218 |
| 747525103 QUALCOMM | $13,206 | $15,831 |
| 749685103 RPM INTERNATIONAL IN | $16,269 | $19,393 |
| 753422104 RAPID7 INC | $5,438 | $3,466 |
| 767744105 RITCHIE BROS AUCTION | ||
| 811707801 SEACOAST BANKING COR | $8,859 | $11,322 |
| 825698103 SHYFT GROUP INC/THE | $8,216 | $6,613 |
| 826919102 SILICON LABORATORIES | $6,042 | $7,869 |
| 827048109 SILGAN HLDGS INC | $4,766 | $7,309 |
| 830830105 SKYLINE CHAMPION COR | $3,422 | $7,160 |
| 835699307 SONY GROUP CORPORATI | $15,576 | $17,316 |
| 860630102 STIFEL FINL CORP | $5,523 | $9,514 |
| 862121100 STORE CAPITAL CORP | $7,373 | $10,227 |
| 866674104 SUN CMNTYS INC | ||
| 868459108 SUPERNUS PHARMACEUTI | $6,520 | $9,417 |
| 882681109 TEXAS ROADHOUSE INC | $7,296 | $12,642 |
| 902494103 TYSON FOODS INC CLAS | ||
| 925550105 VIAVI SOLUTIONS INC | $8,190 | $6,621 |
| 929160109 VULCAN MATERIALS CO | $11,159 | $16,285 |
| 931427108 WALGREENS BOOTS ALLI | ||
| 978097103 WOLVERINE WORLD WIDE | $5,912 | $2,208 |
| 74340E103 PROGYNY INC | $4,526 | $5,358 |
| 00724F101 ADOBE INC | $63,310 | $67,979 |
| 01748X102 ALLEGIANT TRAVEL CO | $5,843 | $2,856 |
| 01973R101 ALLISON TRANSMISSION | $7,846 | $8,944 |
| 03027X100 AMERICAN TOWER CORP | $38,996 | $37,711 |
| 03071H100 AMERISAFE INC | $6,898 | $5,561 |
| 03076C106 AMERIPRISE FINANCIAL | $12,723 | $23,664 |
| 03076K108 AMERIS BANCORP | $7,522 | $11,455 |
| 03662Q105 ANSYS INC | $17,840 | $18,361 |
| 04247X102 ARMSTRONG WORLD INDU | $12,405 | $11,112 |
| 04963C209 ATRICURE INC | $6,072 | $7,811 |
| 05368V106 AVIENT CORPORATION | $9,126 | $10,432 |
| 09215C105 BLACK KNIGHT INC-WHE | $11,920 | $10,127 |
| 12572Q105 CME GROUP INC A DERI | $27,393 | $23,374 |
| 14040H105 CAPITAL ONE FINANCIA | $18,692 | $16,082 |
| 14843C105 CASTLE BIOSCIENCES I | $5,264 | $2,166 |
| 19247A100 COHEN & STEERS INC | $8,435 | $9,038 |
| 22052L104 CORTEVA INC-W/I | $16,785 | $31,153 |
| 22304C100 COVETRUS INC-WHEN IS | ||
| 27579R104 EAST WEST BANCORP IN | ||
| 28414H103 ELANCO ANIMAL HEALTH | ||
| 29260V105 ENDAVA PLC- SPON ADR | $3,129 | $3,672 |
| 29362U104 ENTEGRIS, INC | $10,211 | $11,150 |
| 29444U700 EQUINIX INC | ||
| 29472R108 EQUITY LIFESTYLE PRO | $11,862 | $11,370 |
| 30303M102 META PLATFORMS INC | ||
| 33829M101 FIVE BELOW | $3,685 | $5,660 |
| 37637Q105 GLACIER BANCORP INC | $5,464 | $7,364 |
| 38526M106 GRAND CANYON EDUCATI | $10,489 | $10,883 |
| 40637H109 HALOZYME THERAPEUTIC | $7,823 | $13,144 |
| 42226A107 HEALTHEQUITY INC | $7,994 | $9,246 |
| 42328H109 HELIOS TECHNOLOGIES | $4,506 | $6,369 |
| 44925C103 ICF INTERNATIONAL IN | $6,599 | $9,212 |
| 44930G107 ICU MED INC | $6,344 | $5,354 |
| 46120E602 INTUITIVE SURGICAL I | $45,947 | $63,153 |
| 46625H100 JPMORGAN CHASE & CO | ||
| 50187A107 LHC GROUP INC | ||
| 55261F104 M&T BK CORP | $8,315 | $11,895 |
| 55405Y100 MACOM TECHNOLOGY SOL | $6,230 | $13,352 |
| 58506Q109 MEDPACE HOLDINGS INC | $4,796 | $8,921 |
| 60786M105 MOELIS & CO | $6,926 | $9,516 |
| 63633D104 NATIONAL HEALTH INVS | $6,810 | $5,118 |
| 64110L106 NETFLIX INC | $58,577 | $52,194 |
| 67000B104 NOVANTA INC SEDOL BD | $6,805 | $9,647 |
| 67066G104 NVIDIA CORP | $29,086 | $56,848 |
| 69478X105 PACIFIC PREMIER BANC | $7,381 | $8,490 |
| 70438V106 PAYLOCITY HOLDING CO | ||
| 70450Y103 PAYPAL HOLDINGS INC- | $10,446 | $5,911 |
| 71377A103 PERFORMANCE FOOD GRO | $11,722 | $16,933 |
| 71944F106 PHREESIA INC | $10,775 | $10,614 |
| 74164F103 PRIMORIS SERVICES CO | $6,674 | $7,131 |
| 75524B104 RBC BEARINGS INC | $9,910 | $12,770 |
| 78377T107 RYMAN HOSPITALITY PP | $6,213 | $7,606 |
| 78409V104 S&P GLOBAL INC | $32,957 | $43,877 |
| 83088M102 SKYWORKS SOLUTIONS I | $17,190 | $13,396 |
| 83304A106 SNAP INC - A | ||
| 85254J102 STAG INDUSTRIES INC | $10,190 | $11,212 |
| 87166B102 SYNEOS HEALTH INC | $3,554 | $2,384 |
| 90184L102 TWITTER INC | ||
| 90278Q108 UFP INDUSTRIES INC | $5,147 | $9,986 |
| 91734M103 US ECOLOGY INC | ||
| 92337F107 VERACYTE INC | $5,124 | $4,319 |
| 92826C839 VISA INC CLASS A SHA | $59,101 | $69,184 |
| 98212B103 WPX ENERGY INC | ||
| 98419M100 XYLEM INC | $17,573 | $20,345 |
| G4388N106 HELEN OF TROY LIMITE | $6,704 | $4,991 |
| G47567105 IHS MARKIT LTD SEDOL | ||
| G51502105 JOHNSON CTLS INTL PL | ||
| G5960L103 MEDTRONIC PLC SEDOL | $17,477 | $12,202 |
| G8060N102 SENSATA TECHNOLOGIES | ||
| G8473T100 STERIS PLC SEDOL BFY | $10,133 | $11,266 |
| G97822103 PERRIGO CO LTD SEDOL | $11,208 | $6,920 |
| H01301128 ALCON INC SEDOL BJXB | $14,448 | $16,246 |
| H1467J104 CHUBB LTD SEDOL B3BQ | ||
| 008492100 AGREE RLTY CORP REIT | $7,403 | $8,015 |
| 011311107 ALAMO GROUP INC | $8,073 | $9,629 |
| 016255101 ALIGN TECHNOLOGY INC | $20,712 | $24,675 |
| 017175100 ALLEGHANY CORP DEL | ||
| 023135106 AMAZON COM INC | $26,292 | $23,688 |
| 031162100 AMGEN INC | $16,759 | $22,324 |
| 032095101 AMPHENOL CORP NEW CL | $7,524 | $10,050 |
| 038336103 APTARGROUP INC | $13,313 | $10,118 |
| 057665200 BALCHEM CORP CL B | $6,574 | $7,815 |
| 058498106 BALL CORPORATION | $11,910 | $7,876 |
| 099406100 BOOT BARN HOLDINGS I | $3,084 | $5,002 |
| 16383L106 CHEMOCENTRYX INC | ||
| 21036P108 CONSTELLATION BRANDS | $14,250 | $13,673 |
| 22822V101 CROWN CASTLE INC | $18,761 | $15,463 |
| 278865100 ECOLAB INC | $21,079 | $13,828 |
| 453836108 INDEPENDENT BANK COR | $5,379 | $7,345 |
| 46116X101 INTRA-CELLULAR THERA | $6,217 | $6,562 |
| 559663109 MAGNOLIA OIL & GAS C | $5,307 | $10,130 |
| 576485205 MATADOR RESOURCES CO | $8,430 | $14,196 |
| 57667L107 MATCH GROUP INC | $74,014 | $23,193 |
| 59410T106 MICHELIN (CGDE) UNSP | $20,053 | $14,710 |
| 68373J104 OPEN LENDING CORP - | ||
| 68902V107 OTIS WORLDWIDE CORP- | $12,399 | $14,566 |
| 70435P102 PAYCOR HCM INC | $8,368 | $6,901 |
| 76156B107 REVOLVE GROUP INC | $3,411 | $1,670 |
| 784635104 SPX CORP | ||
| 880779103 TEREX CORP NEW | $8,207 | $7,476 |
| 904708104 UNIFIRST CORP | $13,357 | $11,965 |
| N00985106 AERCAP HOLDINGS NV I | $16,523 | $15,688 |
| 03969K108 ARCUTIS BIOTHERAPEUT | $5,474 | $3,804 |
| 049560105 ATMOS ENERGY CORP | $16,744 | $16,474 |
| 052769106 AUTODESK INC | $17,405 | $17,753 |
| 07831C103 BELLRING BRANDS INC- | $4,494 | $5,025 |
| 09058V103 BIOCRYST PHARMACEUTI | $4,037 | $3,272 |
| 09260D107 BLACKSTONE INC | $58,792 | $41,175 |
| 15872M104 CHAMPIONX CORPORATIO | $3,194 | $3,943 |
| 302492103 FLYWIRE CORP-VOTING | $9,647 | $10,498 |
| 45073V108 ITT INC | $5,966 | $6,975 |
| 457669307 INSMED INC | $3,492 | $3,676 |
| 526107107 LENNOX INTERNATIONAL | $12,383 | $13,636 |
| 550021109 LULULEMON ATHLETICA | $28,338 | $28,193 |
| 58933Y105 MERCK & CO INC | $18,003 | $19,860 |
| 703481101 PATTERSON-UTI ENERGY | $3,391 | $3,233 |
| 73278L105 POOL CORP | $10,360 | $10,279 |
| 78473E103 SPX TECHNOLOGIES | $13,435 | $14,443 |
| 81762P102 SERVICE NOW INC | $62,343 | $45,816 |
| 82489W107 SHOALS TECHNOLOGIES | $2,232 | $2,418 |
| 871829107 SYSCO CORP | $16,268 | $14,602 |
| 88546E105 THOUGHTWORKS HOLDING | $9,792 | $6,338 |
| 902973304 US BANCORP DEL COM N | $17,449 | $15,569 |
| 923451108 VERITEX HOLDINGS INC | $9,671 | $7,947 |
| 98389B100 XCEL ENERGY INC | $18,478 | $18,439 |
| N07059210 ASML HOLDING NV-NY S | $51,625 | $45,351 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $270,437 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $352,269 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | $723,600 | $835,969 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,670,608 | $1,465,942 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $522,789 | $466,056 |
| 412295701 HARDING LOEVNER INST | AT COST | $496,010 | $475,503 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,536,513 | $1,946,408 |
| 464287465 ISHARES MSCI EAFE ET | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $572,433 | $885,753 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $236,947 | $386,207 |
| 592905749 METROPOLITAN WEST UN | AT COST | $862,494 | $746,906 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $154,555 | $161,413 |
| 09251M504 BLACKROCK FUNDS EQUI | AT COST | $580,790 | $576,358 |
| 31423A671 FEDERATED HERMES INT | AT COST | $651,302 | $708,941 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $284,358 | $334,265 |
| 77957P402 T. ROWE PRICE SHORT- | AT COST | $437,501 | $406,304 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $404,196 | $332,636 |
| 38147X325 GLDMN SCHS ABS RTRN | AT COST | $783,690 | $696,078 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $526,110 | $412,066 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $172,862 | $158,366 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $967 |
| RETURN OF CAPITAL ADJUSTMENT | $1,334 |
| PY ROC BASIS ADJ | $5,106 |
| 2022 TRANSACTION POSTED IN 2023 | $15,611 |
| ADJUSTMENT FOR AMORTIZATION | $12,146 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| MAP MANAGEMENT FEES | $19,241 | $19,241 | $0 |
| GRANTMAKING FEES | $54,958 | $0 | $54,958 |
| LIABILITY INSURANCE FEES | $1,346 | $0 | $1,346 |
| ADR SERVICE FEES | $78 | $78 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF PRIOR YEAR REAL ESTATE TAXES | Desc |
| Revenue And Expenses Per Books | $4,469 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,469 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $8,833 |
| 2021 SALES POSTED IN 2022 | $777 |
| PRIOR PERIOD ADJUSTMENT | $2,361 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $574 | $574 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,081 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,799 | $6,799 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $605 | $605 | $0 |