ELLA A STONE TR FBO HURON ROAD HOSPITAL: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELLA A STONE TR FBO HURON ROAD HOSPITAL (EIN 34-6511490)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2025-02-03
- IRS object ID
- 202520349349100762
- Schema version
- 2023v6.0
- 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 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 | 2025-02-03T14:01:13-06:00 | ReturnTs |
| Tax Period End | 2024-05-31 | 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 | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346511490 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLA A STONE TR FBO HURON ROAD HOSP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STON | BusinessNameControlTxt |
| Phone | 4128076299 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4128076299 | PhoneNum |
| Signature | 2025-01-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2025-01-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,522,431 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $55,480 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,444 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,855 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $311,790 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $131,855 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,511 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $188,846 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $187,306 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,458 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,966 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,492 | 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 | $805 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $468 | 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 | $933 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $733 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,692 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $143,822 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $143,822 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $149,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $164,139 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $287,783 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $143,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $143,108 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $137,789 | CorporateStockBOYAmt |
| Corporate Stock EOY | $115,675 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $144,687 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,237,066 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,420,384 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,234,636 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,662,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,679,167 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,522,431 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,662,638 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,679,167 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,662,638 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,679,167 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,662,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,679,167 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,662,638 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,828 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,273 | OtherIncreasesAmt |
| Subtotal | $1,679,739 | SubtotalAmt |
| Other Decreases | $572 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,679,167 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (234 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. HELIOS TECHNOLOGIES INC | 2023-06-14 | $894 | $567 | $327 | $327 | ||
| 3. ALLEGIANT TRAVEL CO | 2023-07-21 | $382 | $529 | -$147 | -$147 | 2022-02-14 | |
| 14. HELIOS TECHNOLOGIES INC | 2023-07-21 | $869 | $507 | $362 | $362 | ||
| 8. SPX TECHNOLOGIES | 2023-07-21 | $654 | $518 | $136 | $136 | 2021-07-22 | |
| 6. HEALTHEQUITY INC | 2023-08-11 | $405 | $367 | $38 | $38 | 2023-02-10 | |
| 7. SPX TECHNOLOGIES | 2023-08-11 | $554 | $453 | $101 | $101 | 2021-07-22 | |
| 49. WOLVERINE WORLD WIDE INC | 2023-08-15 | $398 | $1,446 | -$1,048 | -$1,048 | ||
| 5. AGREE RLTY CORP REIT | 2023-08-30 | $309 | $341 | -$32 | -$32 | ||
| 3. ALAMO GROUP INC | 2023-08-30 | $518 | $388 | $130 | $130 | ||
| 5. AMERISAFE INC | 2023-08-30 | $258 | $335 | -$77 | -$77 | 2019-09-24 | |
| 7. AMERIS BANCORP | 2023-08-30 | $280 | $277 | $3 | $3 | 2019-09-24 | |
| 3. APPFOLIO INC - A | 2023-08-30 | $579 | $404 | $175 | $175 | 2023-02-28 | |
| 7. ATRICURE INC | 2023-08-30 | $324 | $323 | $1 | $1 | ||
| 12. AVIENT CORPORATION | 2023-08-30 | $482 | $409 | $73 | $73 | 2022-12-08 | |
| 3. BALCHEM CORP CL B | 2023-08-30 | $428 | $361 | $67 | $67 | 2022-06-23 | |
| 3. BOOT BARN HOLDINGS INC | 2023-08-30 | $275 | $219 | $56 | $56 | 2023-01-25 | |
| 1. BOOT BARN HOLDINGS INC | 2023-08-30 | $92 | $72 | $20 | $20 | 2022-07-25 | |
| 5. AZENTA INC | 2023-08-30 | $285 | $368 | -$83 | -$83 | 2020-12-03 | |
| 6. CBIZ INC | 2023-08-30 | $340 | $309 | $31 | $31 | 2023-02-28 | |
| 7. CATHAY GENERAL BANCORP | 2023-08-30 | $246 | $243 | $3 | $3 | 2019-09-24 | |
| 10. CENTRAL GARDEN AND PET CO CL A | 2023-08-30 | $419 | $405 | $14 | $14 | 2023-02-10 | |
| 8. CHAMPIONX CORPORATION | 2023-08-30 | $292 | $230 | $62 | $62 | 2023-04-04 | |
| 2. CHART INDUSTRIES INC | 2023-08-30 | $356 | $332 | $24 | $24 | 2023-07-21 | |
| 5. COHEN & STEERS INC | 2023-08-30 | $325 | $333 | -$8 | -$8 | 2022-12-08 | |
| 1. COHEN & STEERS INC | 2023-08-30 | $65 | $66 | -$1 | -$1 | 2020-07-01 | |
| 13. ARTIVION INC | 2023-08-30 | $226 | $382 | -$156 | -$156 | 2020-01-15 | |
| 6. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834 | 2023-08-30 | $453 | $366 | $87 | $87 | ||
| 17. FLYWIRE CORP-VOTING | 2023-08-30 | $573 | $394 | $179 | $179 | 2022-09-27 | |
| 1052.541 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2023-08-30 | $23,819 | $9,835 | $13,984 | $13,984 | 2003-11-06 | |
| 1945.997 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-08-30 | $23,819 | $21,951 | $1,868 | $1,868 | 2019-07-09 | |
| 6. GLACIER BANCORP INC | 2023-08-30 | $182 | $241 | -$59 | -$59 | 2019-09-24 | |
| 6. GLOBUS MEDICAL INC A | 2023-08-30 | $334 | $345 | -$11 | -$11 | 2023-04-04 | |
| 5. GRAND CANYON EDUCATION INC | 2023-08-30 | $579 | $567 | $12 | $12 | 2019-09-24 | |
| 9. HALOZYME THERAPEUTICS INC | 2023-08-30 | $386 | $367 | $19 | $19 | ||
| 5. HEALTHEQUITY INC | 2023-08-30 | $344 | $300 | $44 | $44 | 2020-07-15 | |
| 10. HORACE MANN EDUCATORS CORP NEW | 2023-08-30 | $287 | $455 | -$168 | -$168 | 2020-02-18 | |
| 5. HOULIHAN LOKEY INC | 2023-08-30 | $530 | $279 | $251 | $251 | 2020-07-01 | |
| 5. ICF INTERNATIONAL INC | 2023-08-30 | $676 | $400 | $276 | $276 | 2019-09-24 | |
| 4. ITT INC | 2023-08-30 | $407 | $331 | $76 | $76 | 2022-08-15 | |
| 4. IDACORP INC | 2023-08-30 | $385 | $448 | -$63 | -$63 | 2019-09-24 | |
| 4. INDEPENDENT BANK CORP MASS | 2023-08-30 | $214 | $344 | -$130 | -$130 | 2022-02-14 | |
| 6. INTEGRA LIFESCIENCES HLDG CORP | 2023-08-30 | $261 | $385 | -$124 | -$124 | ||
| 5. INTRA-CELLULAR THERAPIES INC | 2023-08-30 | $275 | $282 | -$7 | -$7 | ||
| 6. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2023-08-30 | $499 | $180 | $319 | $319 | ||
| 17. MAGNOLIA OIL & GAS CORP CLASS A | 2023-08-30 | $391 | $222 | $169 | $169 | 2021-03-08 | |
| 11. MATADOR RESOURCES CO | 2023-08-30 | $687 | $404 | $283 | $283 | 2021-06-25 | |
| 2. MEDPACE HOLDINGS INC | 2023-08-30 | $538 | $250 | $288 | $288 | ||
| 6. MINERALS TECHNOLOGIES INC | 2023-08-30 | $366 | $439 | -$73 | -$73 | 2021-12-16 | |
| 5. NATIONAL HEALTH INVS INC | 2023-08-30 | $256 | $405 | -$149 | -$149 | 2019-09-24 | |
| 8. NORTHWESTERN ENERGY GROUP INC | 2023-08-30 | $408 | $601 | -$193 | -$193 | 2019-09-24 | |
| 4. NOVANTA INC SEDOL BD8S5H8 | 2023-08-30 | $654 | $545 | $109 | $109 | ||
| 16. OCEANFIRST FINANCIAL CORP | 2023-08-30 | $269 | $362 | -$93 | -$93 | 2021-03-01 | |
| 12. PACIFIC PREMIER BANCORP INC | 2023-08-30 | $269 | $376 | -$107 | -$107 | 2019-09-24 | |
| 3. PATRICK INDUSTRIES INC | 2023-08-30 | $253 | $127 | $126 | $126 | 2019-09-24 | |
| 14. PAYCOR HCM INC | 2023-08-30 | $329 | $456 | -$127 | -$127 | 2021-10-15 | |
| 14. PHREESIA INC | 2023-08-30 | $393 | $734 | -$341 | -$341 | ||
| 5. PRIMORIS SERVICES CORP | 2023-08-30 | $179 | $128 | $51 | $51 | 2023-01-25 | |
| 9. PRIMORIS SERVICES CORP | 2023-08-30 | $323 | $235 | $88 | $88 | 2021-11-18 | |
| 9. PROGYNY INC | 2023-08-30 | $342 | $248 | $94 | $94 | 2020-05-19 | |
| 3. RBC BEARINGS INC | 2023-08-30 | $687 | $634 | $53 | $53 | 2021-09-24 | |
| 6. SPX TECHNOLOGIES | 2023-08-30 | $476 | $389 | $87 | $87 | 2021-07-22 | |
| 10. SEACOAST BANKING CORP OF FLA | 2023-08-30 | $232 | $290 | -$58 | -$58 | 2019-11-04 | |
| 3. SILICON LABORATORIES INC | 2023-08-30 | $401 | $334 | $67 | $67 | 2019-09-24 | |
| 6. CHAMPION HOMES INC | 2023-08-30 | $434 | $171 | $263 | $263 | ||
| 13. STAG INDUSTRIES INC | 2023-08-30 | $477 | $398 | $79 | $79 | 2022-09-16 | |
| 6. STIFEL FINL CORP | 2023-08-30 | $391 | $229 | $162 | $162 | 2019-09-24 | |
| 10. SUPERNUS PHARMACEUTICALS INC | 2023-08-30 | $320 | $268 | $52 | $52 | ||
| 7. TEREX CORP NEW | 2023-08-30 | $423 | $340 | $83 | $83 | 2021-11-05 | |
| 5. TEXAS ROADHOUSE INC | 2023-08-30 | $527 | $258 | $269 | $269 | 2019-09-24 | |
| 5. UFP INDUSTRIES INC | 2023-08-30 | $520 | $199 | $321 | $321 | 2019-09-24 | |
| 3. U S PHYSICAL THERAPY | 2023-08-30 | $310 | $298 | $12 | $12 | 2023-05-26 | |
| 108. VANGUARD MID CAP ETF | 2023-08-30 | $23,760 | $14,504 | $9,256 | $9,256 | 2016-12-21 | |
| 82. VANGUARD GROWTH ETF | 2023-08-30 | $23,623 | $9,276 | $14,347 | $14,347 | 2016-12-15 | |
| 165. VANGUARD VALUE ETF | 2023-08-30 | $23,745 | $15,757 | $7,988 | $7,988 | 2017-05-01 | |
| 8. VERACYTE INC | 2023-08-30 | $211 | $233 | -$22 | -$22 | 2019-12-11 | |
| 28. VIAVI SOLUTIONS INC -W/I | 2023-08-30 | $294 | $439 | -$145 | -$145 | ||
| 2. HELEN OF TROY LIMITED SEDOL 2419530 | 2023-08-30 | $251 | $313 | -$62 | -$62 | 2019-09-24 | |
| 2. RBC BEARINGS INC | 2023-09-08 | $482 | $332 | $150 | $150 | 2019-09-24 | |
| 19. VERITEX HOLDINGS INC | 2023-09-21 | $335 | $533 | -$198 | -$198 | ||
| 29. VERITEX HOLDINGS INC | 2023-09-21 | $512 | $896 | -$384 | -$384 | ||
| 22. CASTLE BIOSCIENCES INC | 2023-10-17 | $298 | $1,268 | -$970 | -$970 | ||
| 4. UFP INDUSTRIES INC | 2023-10-17 | $406 | $160 | $246 | $246 | 2019-09-24 | |
| 64. SHYFT GROUP INC/THE | 2023-10-20 | $735 | $1,968 | -$1,233 | -$1,233 | ||
| 2. ALAMO GROUP INC | 2023-11-02 | $321 | $234 | $87 | $87 | 2019-09-24 | |
| 4. ICF INTERNATIONAL INC | 2023-11-02 | $502 | $320 | $182 | $182 | 2019-09-24 | |
| 4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2023-11-02 | $289 | $87 | $202 | $202 | 2019-09-24 | |
| 1. PRIMORIS SERVICES CORP | 2023-11-02 | $30 | $26 | $4 | $4 | 2023-01-25 | |
| 10. PRIMORIS SERVICES CORP | 2023-11-02 | $303 | $194 | $109 | $109 | 2019-09-24 | |
| 8. TEREX CORP NEW | 2023-11-02 | $386 | $389 | -$3 | -$3 | 2021-11-05 | |
| 101. THOUGHTWORKS HOLDING INC | 2023-11-02 | $333 | $819 | -$486 | -$486 | ||
| 94. THOUGHTWORKS HOLDING INC | 2023-11-02 | $310 | $1,889 | -$1,579 | -$1,579 | ||
| 1. APPFOLIO INC - A | 2023-12-22 | $177 | $135 | $42 | $42 | 2023-02-28 | |
| 5. GRAND CANYON EDUCATION INC | 2023-12-22 | $714 | $567 | $147 | $147 | 2019-09-24 | |
| 5. HOULIHAN LOKEY INC | 2023-12-22 | $599 | $236 | $363 | $363 | 2019-10-21 | |
| 3. TEXAS ROADHOUSE INC | 2023-12-22 | $360 | $155 | $205 | $205 | 2019-09-24 | |
| 5. SPX TECHNOLOGIES | 2024-01-05 | $480 | $324 | $156 | $156 | 2021-07-22 | |
| 7. GRAND CANYON EDUCATION INC | 2024-01-10 | $858 | $794 | $64 | $64 | 2019-09-24 | |
| 10. AVIENT CORPORATION | 2024-02-05 | $359 | $321 | $38 | $38 | ||
| 7. LITHIA MTRS INC CL A | 2024-02-05 | $2,044 | $909 | $1,135 | $1,135 | 2019-09-24 | |
| 1. MEDPACE HOLDINGS INC | 2024-02-05 | $295 | $112 | $183 | $183 | 2020-10-30 | |
| 6. MATADOR RESOURCES CO | 2024-02-13 | $336 | $220 | $116 | $116 | 2021-06-25 | |
| 9. TEREX CORP NEW | 2024-02-13 | $498 | $438 | $60 | $60 | 2021-11-05 | |
| .5 CENTRAL GARDEN AND PET CO CL A | 2024-02-14 | $18 | $11 | $7 | $7 | 2019-09-24 | |
| 6. CBIZ INC | 2024-03-07 | $455 | $323 | $132 | $132 | 2023-11-02 | |
| 2. HOULIHAN LOKEY INC | 2024-03-07 | $250 | $92 | $158 | $158 | ||
| 196. VANGUARD MID CAP ETF | 2024-03-19 | $47,871 | $26,322 | $21,549 | $21,549 | 2016-12-21 | |
| 161. VANGUARD GROWTH ETF | 2024-03-19 | $55,250 | $18,213 | $37,037 | $37,037 | 2016-12-15 | |
| 94. VANGUARD VALUE ETF | 2024-03-19 | $15,011 | $8,977 | $6,034 | $6,034 | 2017-05-01 | |
| 10. INTEGRA LIFESCIENCES HLDG CORP | 2024-04-12 | $327 | $585 | -$258 | -$258 | 2020-02-06 | |
| 4. INTRA-CELLULAR THERAPIES INC | 2024-04-24 | $293 | $207 | $86 | $86 | ||
| 18. TEREX CORP NEW | 2024-04-26 | $1,059 | $806 | $253 | $253 | ||
| 3. ALAMO GROUP INC | 2024-05-06 | $584 | $351 | $233 | $233 | 2019-09-24 | |
| 7. TEXAS ROADHOUSE INC | 2024-05-06 | $1,155 | $362 | $793 | $793 | 2019-09-24 | |
| 24. RAPID7 INC | 2024-05-15 | $922 | $1,245 | -$323 | -$323 | ||
| 60. VANGUARD GROWTH ETF | 2024-05-28 | $21,331 | $6,788 | $14,543 | $14,543 | 2016-12-15 | |
| 47. VANGUARD VALUE ETF | 2024-05-28 | $7,485 | $4,488 | $2,997 | $2,997 | 2017-05-01 | |
| 17. INSMED INC | 2024-05-29 | $790 | $323 | $467 | $467 | 2022-12-08 | |
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $131,855 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,282 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,282 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,282 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $677 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,746 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,423 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,141 | OverpaymentAmt |
| Applied To ES Tax | $1,141 | 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 | 4128076299 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,458 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,401,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,401,266 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,401,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,365,247 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,282 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,282 | TotalTaxAmt |
| Distributable Before Adj | $115,980 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,980 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,980 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $149,514 | 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 | $149,514 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,402 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,452 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $700 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,211 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,790 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $63,555 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $149,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $115,980 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,534 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $97,089 | 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 | $17,402 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $79,687 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,452 | ExcessFromYear4Amt |
| Excess From Year3 | $700 | ExcessFromYear3Amt |
| Excess From Year2 | $1,211 | ExcessFromYear2Amt |
| Excess From Year1 | $27,790 | ExcessFromYear1Amt |
| Excess From Current Year | $33,534 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEVELAND CLINIC FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5001 ROCKSIDE RD CROWN CENTER II | AddressLine1Txt |
| City | INDEPENDENCE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $143,822 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $143,822 | 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 | $55,480 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $131,855 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 14 | $1,504 |
| SECTION 897 CAPITA | 14 | $7 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $188,846 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,846 | 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 (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 008492100 AGREE RLTY CORP REIT | $1,417 | $1,337 |
| 011311107 ALAMO GROUP INC | $873 | $1,520 |
| 01748X102 ALLEGIANT TRAVEL CO | $1,402 | $532 |
| 03071H100 AMERISAFE INC | $1,375 | $920 |
| 03076K108 AMERIS BANCORP | $1,163 | $1,898 |
| 04963C209 ATRICURE INC | $938 | $789 |
| 05368V106 AVIENT CORPORATION | $1,477 | $2,323 |
| 057665200 BALCHEM CORP CL B | $1,133 | $1,843 |
| 099406100 BOOT BARN HOLDINGS I | $626 | $2,141 |
| 114340102 AZENTA INC | $1,430 | $1,010 |
| 14843C105 CASTLE BIOSCIENCES I | ||
| 149150104 CATHAY GENERAL BANCO | $1,175 | $1,363 |
| 153527205 CENTRAL GARDEN AND P | $1,521 | $2,502 |
| 156727109 CERENCE INC-WI | ||
| 171484108 CHURCHILL DOWNS INC | ||
| 171604101 CHUY'S HOLDINGS INC | $628 | $775 |
| 19247A100 COHEN & STEERS INC | $1,582 | $1,968 |
| 22304C100 COVETRUS INC-WHEN IS | ||
| 228903100 ARTIVION INC | $1,152 | $1,251 |
| 229050307 CRYOPORT INC | $896 | $370 |
| 249906108 DESCARTES SYS GROUP | $1,053 | $2,308 |
| 29260V105 ENDAVA PLC- SPON ADR | $1,311 | $539 |
| 33829M101 FIVE BELOW | ||
| 37637Q105 GLACIER BANCORP INC | $1,108 | $1,121 |
| 379577208 GLOBUS MEDICAL INC A | $1,668 | $2,215 |
| 38526M106 GRAND CANYON EDUCATI | $1,305 | $1,710 |
| 40637H109 HALOZYME THERAPEUTIC | $1,492 | $2,037 |
| 42226A107 HEALTHEQUITY INC | $1,590 | $2,532 |
| 422347104 HEARTLAND EXPRESS IN | $876 | $475 |
| 42328H109 HELIOS TECHNOLOGIES | ||
| 440327104 HORACE MANN EDUCATOR | $2,010 | $1,743 |
| 441593100 HOULIHAN LOKEY INC | $665 | $2,030 |
| 44925C103 ICF INTERNATIONAL IN | $970 | $1,999 |
| 44930G107 ICU MED INC | $1,470 | $851 |
| 451107106 IDACORP INC | $1,427 | $1,337 |
| 457985208 INTEGRA LIFESCIENCES | $894 | $525 |
| 50187A107 LHC GROUP INC | ||
| 536797103 LITHIA MTRS INC CL A | ||
| 55405Y100 MACOM TECHNOLOGY SOL | $589 | $2,731 |
| 559663109 MAGNOLIA OIL & GAS C | $1,222 | $2,439 |
| 58506Q109 MEDPACE HOLDINGS INC | $781 | $2,704 |
| 603158106 MINERALS TECHNOLOGIE | $1,471 | $2,342 |
| 63633D104 NATIONAL HEALTH INVS | $1,293 | $1,256 |
| 668074305 NORTHWESTERN ENERGY | $2,098 | $1,715 |
| 67000B104 NOVANTA INC SEDOL BD | $1,348 | $2,432 |
| 675234108 OCEANFIRST FINANCIAL | $1,212 | $1,069 |
| 681116109 OLLIE'S BARGAIN OUTL | ||
| 68373J104 OPEN LENDING CORP - | ||
| 691497309 OXFORD INDUSTRIES IN | $1,098 | $1,992 |
| 69478X105 PACIFIC PREMIER BANC | $1,414 | $1,179 |
| 703343103 PATRICK INDUSTRIES I | $633 | $1,719 |
| 70438V106 PAYLOCITY HOLDING CO | ||
| 71377A103 PERFORMANCE FOOD GRO | ||
| 71944F106 PHREESIA INC | $1,854 | $1,230 |
| 74164F103 PRIMORIS SERVICES CO | $1,140 | $3,286 |
| 74340E103 PROGYNY INC | $853 | $889 |
| 74736A103 QTS REALTY TRUST INC | ||
| 753422104 RAPID7 INC | ||
| 75524B104 RBC BEARINGS INC | $1,589 | $2,953 |
| 76156B107 REVOLVE GROUP INC | $1,200 | $611 |
| 767744105 RITCHIE BROS AUCTION | ||
| 78377T107 RYMAN HOSPITALITY PP | $1,697 | $2,417 |
| 811707801 SEACOAST BANKING COR | $1,109 | $1,207 |
| 825698103 SHYFT GROUP INC/THE | ||
| 826919102 SILICON LABORATORIES | $1,152 | $1,388 |
| 827048109 SILGAN HLDGS INC | $2,130 | $2,552 |
| 82982L103 SITEONE LANDSCAPE SU | ||
| 830830105 SKYLINE CHAMPION COR | $675 | $1,879 |
| 85254J102 STAG INDUSTRIES INC | $2,012 | $2,454 |
| 860630102 STIFEL FINL CORP | $1,047 | $2,509 |
| 868459108 SUPERNUS PHARMACEUTI | $1,296 | $1,437 |
| 87166B102 SYNEOS HEALTH INC | ||
| 882681109 TEXAS ROADHOUSE INC | $925 | $3,108 |
| 90278Q108 UFP INDUSTRIES INC | $838 | $2,509 |
| 91734M103 US ECOLOGY INC | ||
| 92337F107 VERACYTE INC | $1,305 | $1,038 |
| 925550105 VIAVI SOLUTIONS INC | $1,801 | $1,203 |
| 978097103 WOLVERINE WORLD WIDE | ||
| G4388N106 HELEN OF TROY LIMITE | $1,312 | $962 |
| 15872M104 CHAMPIONX CORPORATIO | $861 | $1,174 |
| 16383L106 CHEMOCENTRYX INC | ||
| 453836108 INDEPENDENT BANK COR | $1,024 | $863 |
| 46116X101 INTRA-CELLULAR THERA | $1,216 | $1,681 |
| 576485205 MATADOR RESOURCES CO | $1,417 | $2,728 |
| 703481101 PATTERSON-UTI ENERGY | $812 | $507 |
| 70435P102 PAYCOR HCM INC | $1,949 | $854 |
| 784635104 SPX CORP | ||
| 880779103 TEREX CORP NEW | ||
| 88546E105 THOUGHTWORKS HOLDING | ||
| 923451108 VERITEX HOLDINGS INC | ||
| 01749D105 ALLEGRO MICROSYSTEMS | $1,437 | $1,447 |
| 03783C100 APPFOLIO INC - A | $1,555 | $2,740 |
| 03969K108 ARCUTIS BIOTHERAPEUT | $1,645 | $711 |
| 09058V103 BIOCRYST PHARMACEUTI | $1,443 | $846 |
| 124805102 CBIZ INC | $1,486 | $2,199 |
| 302492103 FLYWIRE CORP-VOTING | $2,210 | $1,766 |
| 35138V102 FOX FACTORY HOLDING | $1,953 | $793 |
| 45073V108 ITT INC | $1,123 | $2,259 |
| 457669307 INSMED INC | $512 | $1,486 |
| 78473E103 SPX TECHNOLOGIES | $1,559 | $3,764 |
| 82489W107 SHOALS TECHNOLOGIES | $1,752 | $590 |
| 90337L108 U S PHYSICAL THERAPY | $1,378 | $1,436 |
| 918090101 UTZ BRANDS INC | $1,361 | $1,391 |
| 00847X104 AGIOS PHARMACEUTICAL | $478 | $763 |
| 043436104 ASBURY AUTOMOTIVE GR | $1,470 | $1,645 |
| 16115Q308 CHART INDUSTRIES INC | $1,480 | $1,570 |
| 264147109 DUCOMMUN INC DELAWAR | $648 | $815 |
| 33748L101 FIRST WATCH RESTAURA | $322 | $354 |
| 431636109 HILLMAN SOLUTIONS CO | $1,333 | $1,268 |
| 45827U109 INTAPP INC | $2,251 | $2,226 |
| 674215207 CHORD ENERGY CORP | $1,432 | $1,669 |
| 69913P105 PARAGON 28 INC | $595 | $446 |
| 71367G102 PERELLA WEINBERG PAR | $722 | $834 |
| 85205L107 SPRINGWORKS THERAPEU | $566 | $539 |
| 87265H109 TRI POINTE HOMES INC | $1,443 | $1,588 |
| 902788108 UMB FINL CORP | $1,483 | $1,484 |
| 92846Q107 VITA COCO CO INC/THE | $1,038 | $1,077 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $353,778 | $326,605 |
| 31423A671 FEDERATED HERMES INT | AT COST | $81,592 | $234,961 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $87,368 | $95,753 |
| 592905749 METROPOLITAN WEST UN | |||
| 922908629 VANGUARD MID CAP ETF | AT COST | $96,642 | $176,357 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $177,722 | $550,918 |
| 922908744 VANGUARD VALUE ETF | AT COST | $327,673 | $558,166 |
| 77957P402 T. ROWE PRICE SHORT- | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 464287226 ISHARES CORE US AGGR | AT COST | $295,609 | $291,876 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $3 |
| RETURN OF CAPITAL ADJUSTMENT | $2 |
| 2023 TRANSACTIONS POSTED IN 2024 | $547 |
| COST BASIS ADJUSTMENT | $20 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| MAP MANAGEMENT FEES | $732 | $732 | $0 |
| ADR SERVICE FEES | $1 | $1 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $1,504 | $0 |
| SECTION 897 CAPITAL GAIN | $7 | $7 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,266 |
| ADJUSTMENT TO INCOME | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $337 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $384 | $384 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $84 | $84 | $0 |