ELIZABETH SEVERANCE PRENTISS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH SEVERANCE PRENTISS FOUNDATION (EIN 34-6512433)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202543169349102159
- Schema version
- 2024v5.2
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T12:01:32-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346512433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E S PRENTISS FOUNDATION-IR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PREN | BusinessNameControlTxt |
| Phone | 4127629965 | 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 | 4127629965 | PhoneNum |
| Signature | 2025-11-05 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-11-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $103,414,127 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,546,097 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,537,587 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,607,447 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,474,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,607,447 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $621,691 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $621,691 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,775,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,766,725 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,192 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,115 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,077 | 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 Rev And Expnss | $119,569 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,569 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $142,216 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61,280 | 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 | $15,015 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,095 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,920 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $316,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $206,059 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,776,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,776,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,092,992 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $206,059 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,805,997 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,682,243 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,560,666 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,401,032 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,286,306 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,286,306 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $13,486,705 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,983,502 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,928,379 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $45,061,067 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,596,920 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,038,442 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,663,586 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,382,375 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,161,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,612,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,249,103 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,414,127 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $70,612,390 | CapitalStockBOYAmt |
| Capital Stock EOY | $72,249,103 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,612,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,249,103 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,612,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,249,103 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,612,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,682,243 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29,750 | OtherIncreasesAmt |
| Subtotal | $72,324,383 | SubtotalAmt |
| Other Decreases | $75,280 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,249,103 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (576 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 269. PHILLIPS 66 | 2024-01-02 | $36,144 | $14,638 | $21,506 | $21,506 | ||
| 264. PHILLIPS 66 | 2024-01-03 | $35,608 | $13,089 | $22,519 | $22,519 | 2020-10-02 | |
| 47. ADOBE INC | 2024-01-05 | $26,592 | $22,574 | $4,018 | $4,018 | ||
| 175. SPX TECHNOLOGIES | 2024-01-05 | $16,807 | $11,332 | $5,475 | $5,475 | 2021-07-22 | |
| 18. ADOBE INC | 2024-01-08 | $10,333 | $8,533 | $1,800 | $1,800 | ||
| 12. CHIPOTLE MEXICAN GRIL CL A | 2024-01-08 | $26,629 | $16,259 | $10,370 | $10,370 | ||
| 40. INTUIT SOFTWARE | 2024-01-08 | $23,888 | $17,413 | $6,475 | $6,475 | ||
| 55. INTUITIVE SURGICAL INC | 2024-01-08 | $18,066 | $14,734 | $3,332 | $3,332 | ||
| 31. SERVICE NOW INC | 2024-01-08 | $21,553 | $18,927 | $2,626 | $2,626 | 2022-02-10 | |
| 4. CHIPOTLE MEXICAN GRIL CL A | 2024-01-09 | $8,960 | $5,391 | $3,569 | $3,569 | ||
| 2. INTUIT SOFTWARE | 2024-01-09 | $1,203 | $856 | $347 | $347 | 2023-03-29 | |
| 24. INTUIT SOFTWARE | 2024-01-09 | $14,440 | $7,503 | $6,937 | $6,937 | 2020-07-06 | |
| 53. INTUITIVE SURGICAL INC | 2024-01-09 | $17,513 | $14,074 | $3,439 | $3,439 | 2023-10-20 | |
| 1. INTUITIVE SURGICAL INC | 2024-01-09 | $330 | $196 | $134 | $134 | 2020-07-06 | |
| 49. SERVICE NOW INC | 2024-01-09 | $34,237 | $29,889 | $4,348 | $4,348 | ||
| 194. GRAND CANYON EDUCATION INC | 2024-01-10 | $23,773 | $19,666 | $4,107 | $4,107 | 2019-09-26 | |
| 95. INTUITIVE SURGICAL INC | 2024-01-10 | $33,637 | $18,574 | $15,063 | $15,063 | 2020-07-06 | |
| 26. SERVICE NOW INC | 2024-01-10 | $18,369 | $15,808 | $2,561 | $2,561 | ||
| 16. NVIDIA CORP | 2024-01-16 | $9,003 | $1,495 | $7,508 | $7,508 | 2020-06-24 | |
| 34. NVIDIA CORP | 2024-01-17 | $19,039 | $3,177 | $15,862 | $15,862 | 2020-06-24 | |
| 31. NVIDIA CORP | 2024-01-18 | $17,742 | $2,896 | $14,846 | $14,846 | 2020-06-24 | |
| 684. SYSCO CORP | 2024-01-25 | $51,381 | $58,257 | -$6,876 | -$6,876 | 2022-11-30 | |
| 853. SYSCO CORP | 2024-01-26 | $63,990 | $72,651 | -$8,661 | -$8,661 | 2022-11-30 | |
| 338. AVIENT CORPORATION | 2024-02-05 | $12,150 | $11,508 | $642 | $642 | ||
| 174. LITHIA MTRS INC | 2024-02-05 | $50,805 | $14,161 | $36,644 | $36,644 | ||
| 51. MEDPACE HOLDINGS INC | 2024-02-05 | $15,044 | $6,228 | $8,816 | $8,816 | ||
| 51. NVIDIA CORP | 2024-02-05 | $35,153 | $4,765 | $30,388 | $30,388 | 2020-06-24 | |
| 24. ADOBE INC | 2024-02-07 | $14,826 | $11,324 | $3,502 | $3,502 | ||
| 101. AIRBNB INC-CLASS A | 2024-02-07 | $14,989 | $12,953 | $2,036 | $2,036 | 2023-08-23 | |
| 39. AMERICAN TOWER CORP | 2024-02-07 | $7,544 | $10,008 | -$2,464 | -$2,464 | 2020-06-24 | |
| 109. BLACKSTONE INC | 2024-02-07 | $13,774 | $11,503 | $2,271 | $2,271 | ||
| 5. CHIPOTLE MEXICAN GRIL CL A | 2024-02-07 | $13,519 | $6,726 | $6,793 | $6,793 | ||
| 48. DANAHER CORP | 2024-02-07 | $11,892 | $10,759 | $1,133 | $1,133 | 2023-04-24 | |
| 8172.674 FEDERATED HERMES INTERNATIONAL | 2024-02-07 | $195,000 | $236,190 | -$41,190 | -$41,190 | ||
| 11054.422 HARDING LOEVNER INSTITUTIONAL | 2024-02-07 | $195,000 | $206,398 | -$11,398 | -$11,398 | 2011-06-20 | |
| 56. ILLUMINA INC | 2024-02-07 | $8,034 | $20,901 | -$12,867 | -$12,867 | ||
| 25. INTUIT SOFTWARE | 2024-02-07 | $16,172 | $7,816 | $8,356 | $8,356 | 2020-07-06 | |
| 33. INTUITIVE SURGICAL INC | 2024-02-07 | $12,911 | $6,452 | $6,459 | $6,459 | 2020-07-06 | |
| 7533. ISHARES RUSSELL MID-CAP | 2024-02-07 | $588,794 | $214,069 | $374,725 | $374,725 | 2012-09-17 | |
| 72. LAUDER ESTEE COS INC | 2024-02-07 | $10,307 | $17,129 | -$6,822 | -$6,822 | ||
| 2453.266 LAZARD GLOBAL LISTED | 2024-02-07 | $37,633 | $36,485 | $1,148 | $1,148 | ||
| 16581.936 LAZARD GLOBAL LISTED | 2024-02-07 | $254,367 | $248,921 | $5,446 | $5,446 | ||
| 18. ELI LILLY & CO | 2024-02-07 | $13,140 | $11,279 | $1,861 | $1,861 | 2024-01-09 | |
| 24. LULULEMON ATHLETICA INC | 2024-02-07 | $11,012 | $7,981 | $3,031 | $3,031 | 2023-05-31 | |
| 3. LULULEMON ATHLETICA INC | 2024-02-07 | $1,376 | $1,041 | $335 | $335 | 2022-11-10 | |
| 12. MSCI INC | 2024-02-07 | $7,086 | $6,694 | $392 | $392 | ||
| 48. MICROSOFT CORP | 2024-02-07 | $19,819 | $12,429 | $7,390 | $7,390 | 2023-03-14 | |
| 41. NETFLIX INC | 2024-02-07 | $23,088 | $23,702 | -$614 | -$614 | 2021-01-21 | |
| 30. NVIDIA CORP | 2024-02-07 | $20,929 | $2,803 | $18,126 | $18,126 | 2020-06-24 | |
| 33. S&P GLOBAL INC | 2024-02-07 | $15,184 | $11,670 | $3,514 | $3,514 | ||
| 19. SERVICE NOW INC | 2024-02-07 | $15,045 | $11,167 | $3,878 | $3,878 | ||
| 15. SYNOPSYS INC | 2024-02-07 | $8,331 | $8,233 | $98 | $98 | 2024-02-02 | |
| 140. UBER TECHNOLOGIES INC | 2024-02-07 | $9,881 | $8,970 | $911 | $911 | ||
| 303. VANGUARD GROWTH | 2024-02-07 | $100,948 | $33,748 | $67,200 | $67,200 | 2016-11-21 | |
| 69. VISA INC | 2024-02-07 | $19,269 | $13,756 | $5,513 | $5,513 | ||
| 13. ASML HOLDING NV-NY | 2024-02-07 | $12,039 | $8,576 | $3,463 | $3,463 | 2023-04-05 | |
| 9. ASML HOLDING NV-NY | 2024-02-07 | $8,335 | $5,931 | $2,404 | $2,404 | 2022-02-25 | |
| 25. NVIDIA CORP | 2024-02-08 | $17,557 | $2,038 | $15,519 | $15,519 | ||
| 23. NVIDIA CORP | 2024-02-09 | $16,249 | $1,008 | $15,241 | $15,241 | 2019-07-30 | |
| 228. MATADOR RESOURCES CO | 2024-02-13 | $12,762 | $8,366 | $4,396 | $4,396 | 2021-06-25 | |
| 279. TEREX CORP NEW | 2024-02-13 | $15,449 | $13,565 | $1,884 | $1,884 | 2021-11-05 | |
| .75 CENTRAL GARDEN AND PET CO | 2024-02-14 | $28 | $17 | $11 | $11 | 2019-09-26 | |
| 1764. ISHARES CORE S&P 500 | 2024-02-16 | $886,079 | $577,072 | $309,007 | $309,007 | ||
| 1242. ISHARES RUSSELL MID-CAP | 2024-02-16 | $98,539 | $35,295 | $63,244 | $63,244 | 2012-09-17 | |
| 47. NVIDIA CORP | 2024-02-23 | $37,277 | $2,061 | $35,216 | $35,216 | 2019-07-30 | |
| 111. AMERICAN TOWER CORP | 2024-02-27 | $20,441 | $28,485 | -$8,044 | -$8,044 | 2020-06-24 | |
| 111. AMERICAN TOWER CORP | 2024-02-28 | $21,347 | $28,485 | -$7,138 | -$7,138 | 2020-06-24 | |
| 106. AMERICAN TOWER CORP | 2024-02-29 | $21,106 | $26,809 | -$5,703 | -$5,703 | ||
| 166. AMERICAN TOWER CORP | 2024-03-01 | $33,254 | $40,409 | -$7,155 | -$7,155 | ||
| 53. AMERICAN TOWER CORP | 2024-03-04 | $10,860 | $12,356 | -$1,496 | -$1,496 | ||
| 32. AMERICAN TOWER CORP | 2024-03-05 | $6,611 | $7,408 | -$797 | -$797 | ||
| 28. AMERICAN TOWER CORP | 2024-03-06 | $5,771 | $5,683 | $88 | $88 | 2023-11-28 | |
| 17. AMERICAN TOWER CORP | 2024-03-06 | $3,504 | $3,914 | -$410 | -$410 | ||
| 13. AMERICAN TOWER CORP | 2024-03-07 | $2,666 | $2,632 | $34 | $34 | ||
| 165. CBIZ INC | 2024-03-07 | $12,502 | $8,886 | $3,616 | $3,616 | 2023-11-02 | |
| 65. HOULIHAN LOKEY INC | 2024-03-07 | $8,125 | $3,071 | $5,054 | $5,054 | 2019-10-21 | |
| 46. NVIDIA CORP | 2024-03-07 | $41,734 | $2,017 | $39,717 | $39,717 | 2019-07-30 | |
| 76. AMERICAN TOWER CORP | 2024-03-08 | $15,768 | $15,161 | $607 | $607 | ||
| 17. AMERICAN TOWER CORP | 2024-03-11 | $3,516 | $3,372 | $144 | $144 | 2023-11-17 | |
| 5. AMERICAN TOWER CORP | 2024-03-13 | $1,016 | $992 | $24 | $24 | 2023-11-17 | |
| 40. AMERICAN TOWER CORP | 2024-03-15 | $7,860 | $7,934 | -$74 | -$74 | ||
| 6. AMERICAN TOWER CORP | 2024-03-18 | $1,184 | $1,188 | -$4 | -$4 | 2023-11-21 | |
| 14. AMERICAN TOWER CORP | 2024-03-19 | $2,749 | $2,771 | -$22 | -$22 | 2023-11-21 | |
| 2. AMERICAN TOWER CORP | 2024-03-20 | $392 | $396 | -$4 | -$4 | 2023-11-21 | |
| 18. AMERICAN TOWER CORP | 2024-03-21 | $3,506 | $3,562 | -$56 | -$56 | ||
| 28. AMERICAN TOWER CORP | 2024-03-22 | $5,393 | $5,508 | -$115 | -$115 | 2023-11-15 | |
| 5. CHIPOTLE MEXICAN GRIL CL A | 2024-03-22 | $14,443 | $6,703 | $7,740 | $7,740 | 2020-10-19 | |
| 41. NVIDIA CORP | 2024-03-22 | $38,538 | $1,798 | $36,740 | $36,740 | 2019-07-30 | |
| 44. AMERICAN TOWER CORP | 2024-03-25 | $8,596 | $8,653 | -$57 | -$57 | ||
| 8. CHIPOTLE MEXICAN GRIL CL A | 2024-03-25 | $23,195 | $10,658 | $12,537 | $12,537 | ||
| 17. AMERICAN TOWER CORP | 2024-03-26 | $3,316 | $3,333 | -$17 | -$17 | 2023-11-16 | |
| 17. AMERICAN TOWER CORP | 2024-03-27 | $3,338 | $3,296 | $42 | $42 | ||
| 320. INTEGRA LIFESCIENCES HLDG CORP | 2024-04-12 | $10,473 | $19,761 | -$9,288 | -$9,288 | ||
| 131. INTRA-CELLULAR THERAPIES INC | 2024-04-24 | $9,598 | $7,383 | $2,215 | $2,215 | ||
| 311. CROWN CASTLE INC | 2024-04-25 | $29,298 | $51,106 | -$21,808 | -$21,808 | ||
| 575. CROWN CASTLE INC | 2024-04-26 | $54,299 | $88,556 | -$34,257 | -$34,257 | ||
| 553. TEREX CORP NEW | 2024-04-26 | $32,536 | $25,010 | $7,526 | $7,526 | ||
| 19. INTUIT SOFTWARE | 2024-05-02 | $11,674 | $5,940 | $5,734 | $5,734 | 2020-07-06 | |
| 55. ILLUMINA INC | 2024-05-03 | $6,604 | $20,110 | -$13,506 | -$13,506 | ||
| 22. INTUIT SOFTWARE | 2024-05-03 | $13,827 | $6,878 | $6,949 | $6,949 | 2020-07-06 | |
| 88. ALAMO GROUP INC | 2024-05-06 | $17,119 | $8,463 | $8,656 | $8,656 | ||
| 16. INTUIT SOFTWARE | 2024-05-06 | $10,121 | $5,002 | $5,119 | $5,119 | 2020-07-06 | |
| 203. TEXAS ROADHOUSE INC | 2024-05-06 | $33,499 | $10,532 | $22,967 | $22,967 | 2019-09-26 | |
| 12. ILLUMINA INC | 2024-05-07 | $1,395 | $4,329 | -$2,934 | -$2,934 | ||
| 5. CHIPOTLE MEXICAN GRIL CL A | 2024-05-08 | $15,957 | $6,630 | $9,327 | $9,327 | 2020-10-14 | |
| 45. ILLUMINA INC | 2024-05-08 | $4,945 | $16,208 | -$11,263 | -$11,263 | 2020-06-24 | |
| 6. CHIPOTLE MEXICAN GRIL CL A | 2024-05-09 | $19,198 | $7,930 | $11,268 | $11,268 | ||
| 44. ILLUMINA INC | 2024-05-09 | $4,893 | $15,847 | -$10,954 | -$10,954 | 2020-06-24 | |
| 13. ILLUMINA INC | 2024-05-10 | $1,439 | $4,682 | -$3,243 | -$3,243 | 2020-06-24 | |
| 35. ILLUMINA INC | 2024-05-13 | $3,955 | $12,606 | -$8,651 | -$8,651 | 2020-06-24 | |
| 37. ILLUMINA INC | 2024-05-14 | $4,313 | $13,326 | -$9,013 | -$9,013 | 2020-06-24 | |
| 5372.465 HARDING LOEVNER INSTITUTIONAL | 2024-05-15 | $100,680 | $100,310 | $370 | $370 | 2011-06-20 | |
| 1914. ISHARES CORE S&P 500 | 2024-05-15 | $1,019,482 | $248,705 | $770,777 | $770,777 | 2012-01-12 | |
| 3649. ISHARES RUSSELL MID-CAP | 2024-05-15 | $305,060 | $103,696 | $201,364 | $201,364 | 2012-09-17 | |
| 634. RAPID7 INC | 2024-05-15 | $24,359 | $33,482 | -$9,123 | -$9,123 | ||
| 2486. VANGUARD VALUE | 2024-05-15 | $406,276 | $223,293 | $182,983 | $182,983 | 2016-11-16 | |
| 4. ILLUMINA INC | 2024-05-16 | $458 | $1,441 | -$983 | -$983 | 2020-06-24 | |
| 233. VERALTO CORP-W/I | 2024-05-17 | $22,974 | $10,828 | $12,146 | $12,146 | ||
| 98. NVIDIA CORP | 2024-05-28 | $109,811 | $4,297 | $105,514 | $105,514 | 2019-07-30 | |
| 318. INSMED INC | 2024-05-29 | $14,769 | $6,036 | $8,733 | $8,733 | 2022-12-08 | |
| 16. ILLUMINA INC | 2024-05-30 | $1,628 | $5,763 | -$4,135 | -$4,135 | 2020-06-24 | |
| 55. ILLUMINA INC | 2024-05-31 | $5,698 | $19,809 | -$14,111 | -$14,111 | 2020-06-24 | |
| 1777.793 HARDING LOEVNER INSTITUTIONAL | 2024-06-03 | $31,929 | $32,125 | -$196 | -$196 | 2023-12-19 | |
| 108345.767 HARDING LOEVNER INSTITUTIONAL | 2024-06-03 | $1,945,890 | $2,021,805 | -$75,915 | -$75,915 | ||
| 17. ILLUMINA INC | 2024-06-03 | $1,800 | $6,123 | -$4,323 | -$4,323 | 2020-06-24 | |
| 44. ILLUMINA INC | 2024-06-04 | $4,517 | $15,847 | -$11,330 | -$11,330 | 2020-06-24 | |
| 89. ILLUMINA INC | 2024-06-05 | $9,391 | $31,953 | -$22,562 | -$22,562 | ||
| 186. ILLUMINA INC | 2024-06-06 | $21,132 | $61,910 | -$40,778 | -$40,778 | ||
| 8. ILLUMINA INC | 2024-06-07 | $925 | $2,546 | -$1,621 | -$1,621 | 2020-10-06 | |
| 673. AMERISAFE INC | 2024-06-10 | $28,725 | $40,885 | -$12,160 | -$12,160 | ||
| 151. BOOT BARN HOLDINGS INC | 2024-06-10 | $19,324 | $10,971 | $8,353 | $8,353 | ||
| 46. ILLUMINA INC | 2024-06-11 | $5,182 | $14,340 | -$9,158 | -$9,158 | ||
| 6. ILLUMINA INC | 2024-06-12 | $696 | $1,770 | -$1,074 | -$1,074 | 2020-09-18 | |
| 10. ILLUMINA INC | 2024-06-13 | $1,097 | $2,951 | -$1,854 | -$1,854 | 2020-09-18 | |
| 10. ILLUMINA INC | 2024-06-14 | $1,087 | $2,951 | -$1,864 | -$1,864 | 2020-09-18 | |
| 33. ILLUMINA INC | 2024-06-17 | $3,603 | $9,487 | -$5,884 | -$5,884 | ||
| 56. NVIDIA CORP | 2024-06-17 | $7,397 | $246 | $7,151 | $7,151 | 2019-07-30 | |
| 113. NVIDIA CORP | 2024-06-17 | $14,791 | $495 | $14,296 | $14,296 | 2019-07-30 | |
| 232. NVIDIA CORP | 2024-06-17 | $30,664 | $1,017 | $29,647 | $29,647 | 2019-07-30 | |
| 2137. PAYCOR HCM INC | 2024-06-17 | $24,450 | $61,842 | -$37,392 | -$37,392 | ||
| 10. ILLUMINA INC | 2024-06-18 | $1,083 | $2,772 | -$1,689 | -$1,689 | 2020-09-21 | |
| 158. NVIDIA CORP | 2024-06-18 | $20,809 | $693 | $20,116 | $20,116 | 2019-07-30 | |
| 26. ILLUMINA INC | 2024-06-20 | $2,818 | $5,398 | -$2,580 | -$2,580 | ||
| 110. NVIDIA CORP | 2024-06-20 | $14,780 | $482 | $14,298 | $14,298 | 2019-07-30 | |
| 110. NVIDIA CORP | 2024-06-20 | $14,377 | $482 | $13,895 | $13,895 | 2019-07-30 | |
| 110. NVIDIA CORP | 2024-06-20 | $14,952 | $482 | $14,470 | $14,470 | 2019-07-30 | |
| 220. NVIDIA CORP | 2024-06-20 | $29,104 | $965 | $28,139 | $28,139 | 2019-07-30 | |
| 161. ILLUMINA INC | 2024-06-21 | $17,466 | $21,740 | -$4,274 | -$4,274 | ||
| 167. ILLUMINA INC | 2024-06-21 | $18,117 | $32,641 | -$14,524 | -$14,524 | ||
| 14. ILLUMINA INC | 2024-06-21 | $1,517 | $1,849 | -$332 | -$332 | 2023-09-27 | |
| 187. NVIDIA CORP | 2024-06-21 | $23,653 | $820 | $22,833 | $22,833 | 2019-07-30 | |
| 577. NVIDIA CORP | 2024-06-21 | $73,917 | $2,530 | $71,387 | $71,387 | 2019-07-30 | |
| 79. ILLUMINA INC | 2024-06-24 | $8,683 | $10,417 | -$1,734 | -$1,734 | 2023-09-27 | |
| 12. CHIPOTLE MEXICAN GRIL CL A | 2024-06-25 | $39,156 | $317 | $38,839 | $38,839 | 2020-10-13 | |
| 49. ILLUMINA INC | 2024-06-25 | $5,426 | $6,285 | -$859 | -$859 | ||
| 60. NETFLIX INC | 2024-06-25 | $40,154 | $34,084 | $6,070 | $6,070 | ||
| 37. ILLUMINA INC | 2024-06-27 | $3,951 | $4,721 | -$770 | -$770 | 2023-09-27 | |
| 193. MINERALS TECHNOLOGIES INC | 2024-06-28 | $16,080 | $14,130 | $1,950 | $1,950 | 2021-12-16 | |
| 604. PRIMORIS SERVICES CORP | 2024-06-28 | $30,685 | $12,068 | $18,617 | $18,617 | ||
| 123. SPX TECHNOLOGIES | 2024-06-28 | $17,724 | $7,965 | $9,759 | $9,759 | 2021-07-22 | |
| 8. GRAIL INC-W/I | 2024-07-01 | $121 | $180 | -$59 | -$59 | ||
| 6. GRAIL INC-W/I | 2024-07-02 | $91 | $134 | -$43 | -$43 | 2023-09-27 | |
| 278. HELEN OF TROY LIMITED | 2024-07-16 | $17,086 | $31,845 | -$14,759 | -$14,759 | ||
| 319. BLACKSTONE INC | 2024-07-18 | $43,545 | $37,918 | $5,627 | $5,627 | 2022-02-22 | |
| 62. MARTIN MARIETTA MATLS INC | 2024-07-18 | $34,910 | $21,102 | $13,808 | $13,808 | 2021-03-29 | |
| 87. MICROSOFT CORP | 2024-07-18 | $38,299 | $18,524 | $19,775 | $19,775 | ||
| 38. INTUITIVE SURGICAL INC | 2024-07-22 | $17,635 | $7,430 | $10,205 | $10,205 | 2020-07-06 | |
| 126. LENNAR CORP | 2024-07-22 | $21,234 | $12,688 | $8,546 | $8,546 | 2021-03-29 | |
| 43. MARTIN MARIETTA MATLS INC | 2024-07-22 | $24,302 | $14,635 | $9,667 | $9,667 | 2021-03-29 | |
| 16. INTUITIVE SURGICAL INC | 2024-07-23 | $7,326 | $3,128 | $4,198 | $4,198 | 2020-07-06 | |
| 35. INTUITIVE SURGICAL INC | 2024-07-24 | $15,996 | $6,843 | $9,153 | $9,153 | 2020-07-06 | |
| 26. SERVICE NOW INC | 2024-07-25 | $21,740 | $16,826 | $4,914 | $4,914 | 2024-05-31 | |
| 256. ALLEGIANT TRAVEL CO | 2024-07-29 | $13,254 | $36,375 | -$23,121 | -$23,121 | ||
| 1077. HEARTLAND EXPRESS INC | 2024-07-29 | $14,023 | $22,685 | -$8,662 | -$8,662 | ||
| 51. MEDPACE HOLDINGS INC | 2024-07-29 | $19,449 | $5,693 | $13,756 | $13,756 | 2020-10-30 | |
| .331 GRAIL INC-W/I | 2024-07-30 | $5 | $7 | -$2 | -$2 | 2023-09-27 | |
| 20. SERVICE NOW INC | 2024-07-31 | $16,332 | $12,943 | $3,389 | $3,389 | 2024-05-31 | |
| 911. CRYOPORT INC | 2024-08-05 | $6,501 | $22,728 | -$16,227 | -$16,227 | ||
| 14. ADOBE INC | 2024-08-06 | $7,199 | $7,848 | -$649 | -$649 | 2024-02-26 | |
| 147. LAUDER ESTEE COS INC | 2024-08-06 | $13,762 | $33,866 | -$20,104 | -$20,104 | ||
| 59. NETFLIX INC | 2024-08-06 | $36,013 | $30,297 | $5,716 | $5,716 | ||
| 134. VISA INC | 2024-08-06 | $34,703 | $26,507 | $8,196 | $8,196 | ||
| 16. INTUIT SOFTWARE | 2024-08-07 | $9,882 | $5,002 | $4,880 | $4,880 | 2020-07-06 | |
| 76. LAUDER ESTEE COS INC | 2024-08-07 | $7,077 | $16,660 | -$9,583 | -$9,583 | ||
| 751. CHUY'S HOLDINGS INC | 2024-08-08 | $27,809 | $15,988 | $11,821 | $11,821 | ||
| 29. INTUIT SOFTWARE | 2024-08-08 | $18,124 | $9,066 | $9,058 | $9,058 | 2020-07-06 | |
| 117. LAUDER ESTEE COS INC | 2024-08-08 | $10,765 | $24,972 | -$14,207 | -$14,207 | ||
| 5. INTUITIVE SURGICAL INC | 2024-08-09 | $2,310 | $953 | $1,357 | $1,357 | ||
| 14. LAUDER ESTEE COS INC | 2024-08-09 | $1,273 | $2,879 | -$1,606 | -$1,606 | 2023-05-03 | |
| 49. LAUDER ESTEE COS INC | 2024-08-12 | $4,259 | $10,077 | -$5,818 | -$5,818 | 2023-05-03 | |
| 4. INTUITIVE SURGICAL INC | 2024-08-13 | $1,865 | $749 | $1,116 | $1,116 | 2020-06-24 | |
| 244. LAUDER ESTEE COS INC | 2024-08-13 | $22,060 | $48,989 | -$26,929 | -$26,929 | ||
| 3. INTUITIVE SURGICAL INC | 2024-08-14 | $1,411 | $562 | $849 | $849 | 2020-06-24 | |
| 50. LAUDER ESTEE COS INC | 2024-08-14 | $4,554 | $9,548 | -$4,994 | -$4,994 | 2020-06-24 | |
| 89. LAUDER ESTEE COS INC | 2024-08-15 | $8,499 | $16,996 | -$8,497 | -$8,497 | 2020-06-24 | |
| 60. LAUDER ESTEE COS INC | 2024-08-16 | $5,683 | $11,458 | -$5,775 | -$5,775 | 2020-06-24 | |
| 310. LAUDER ESTEE COS INC | 2024-08-19 | $29,222 | $59,172 | -$29,950 | -$29,950 | ||
| 129. LAUDER ESTEE COS INC | 2024-08-20 | $11,546 | $20,226 | -$8,680 | -$8,680 | 2023-09-15 | |
| 186. LAUDER ESTEE COS INC | 2024-08-20 | $16,647 | $35,453 | -$18,806 | -$18,806 | 2020-07-06 | |
| 117. LAUDER ESTEE COS INC | 2024-08-21 | $10,762 | $18,029 | -$7,267 | -$7,267 | ||
| 29. INTUITIVE SURGICAL INC | 2024-09-04 | $13,967 | $5,431 | $8,536 | $8,536 | 2020-06-24 | |
| 28. INTUITIVE SURGICAL INC | 2024-09-05 | $13,330 | $5,244 | $8,086 | $8,086 | 2020-06-24 | |
| 24. INTUITIVE SURGICAL INC | 2024-09-06 | $11,287 | $4,495 | $6,792 | $6,792 | 2020-06-24 | |
| 98. DESCARTES SYS GROUP INC | 2024-09-09 | $9,343 | $5,991 | $3,352 | $3,352 | 2021-03-09 | |
| 459. HALOZYME THERAPEUTICS INC | 2024-09-09 | $27,113 | $18,627 | $8,486 | $8,486 | ||
| 528. INTEGRA LIFESCIENCES HLDG CORP | 2024-09-09 | $9,634 | $28,419 | -$18,785 | -$18,785 | ||
| 59. RYMAN HOSPITALITY PPTYS INC | 2024-09-09 | $5,858 | $4,981 | $877 | $877 | 2019-12-11 | |
| 748. AUTODESK INC | 2024-09-23 | $200,305 | $137,044 | $63,261 | $63,261 | 2022-05-25 | |
| 120. ALAMO GROUP INC | 2024-09-30 | $21,586 | $10,114 | $11,472 | $11,472 | ||
| 137. BOOT BARN HOLDINGS INC | 2024-09-30 | $22,758 | $4,584 | $18,174 | $18,174 | ||
| 315. COHEN & STEERS INC | 2024-09-30 | $30,034 | $20,965 | $9,069 | $9,069 | ||
| 81. ICF INTERNATIONAL INC | 2024-09-30 | $13,409 | $6,789 | $6,620 | $6,620 | 2019-09-26 | |
| 194. PATTERSON-UTI ENERGY INC | 2024-09-30 | $1,470 | $2,686 | -$1,216 | -$1,216 | 2023-10-17 | |
| 1189. PATTERSON-UTI ENERGY INC | 2024-09-30 | $9,011 | $20,998 | -$11,987 | -$11,987 | 2022-04-22 | |
| 8. SERVICE NOW INC | 2024-10-07 | $7,263 | $5,177 | $2,086 | $2,086 | 2024-05-31 | |
| 5. SERVICE NOW INC | 2024-10-07 | $4,539 | $2,938 | $1,601 | $1,601 | 2022-02-11 | |
| 24. SERVICE NOW INC | 2024-10-08 | $22,152 | $14,102 | $8,050 | $8,050 | 2022-02-11 | |
| 30. SERVICE NOW INC | 2024-10-09 | $27,989 | $17,627 | $10,362 | $10,362 | 2022-02-11 | |
| 18. SERVICE NOW INC | 2024-10-10 | $16,972 | $10,553 | $6,419 | $6,419 | ||
| 28. NETFLIX INC | 2024-10-17 | $19,320 | $14,034 | $5,286 | $5,286 | 2021-06-22 | |
| 1. NETFLIX INC | 2024-10-17 | $689 | $501 | $188 | $188 | 2021-06-22 | |
| 141. UBER TECHNOLOGIES INC | 2024-10-17 | $11,312 | $10,066 | $1,246 | $1,246 | 2024-06-25 | |
| 187. UBER TECHNOLOGIES INC | 2024-10-18 | $14,786 | $13,350 | $1,436 | $1,436 | 2024-06-25 | |
| 174. UBER TECHNOLOGIES INC | 2024-10-21 | $13,949 | $12,415 | $1,534 | $1,534 | ||
| 135. ALAMO GROUP INC | 2024-10-31 | $22,926 | $11,224 | $11,702 | $11,702 | ||
| 103. APPFOLIO INC - A | 2024-10-31 | $22,320 | $13,876 | $8,444 | $8,444 | 2023-02-28 | |
| 447. FOX FACTORY HOLDING CORP | 2024-11-05 | $14,886 | $51,356 | -$36,470 | -$36,470 | ||
| 72. ICU MED INC | 2024-11-05 | $12,332 | $16,056 | -$3,724 | -$3,724 | 2022-02-14 | |
| 152. ITT INC | 2024-11-05 | $21,491 | $11,867 | $9,624 | $9,624 | ||
| 210. STIFEL FINL CORP | 2024-11-05 | $21,261 | $8,094 | $13,167 | $13,167 | 2019-09-26 | |
| 1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION | 2024-11-07 | $838 | $838 | $838 | 2001-01-01 | ||
| 230. HEALTHEQUITY INC | 2024-11-08 | $22,298 | $13,818 | $8,480 | $8,480 | ||
| 12. SERVICE NOW INC | 2024-11-12 | $12,594 | $7,033 | $5,561 | $5,561 | 2022-02-08 | |
| 65. SERVICE NOW INC | 2024-11-13 | $68,424 | $37,895 | $30,529 | $30,529 | ||
| 126. UBER TECHNOLOGIES INC | 2024-11-19 | $8,654 | $8,982 | -$328 | -$328 | 2024-06-25 | |
| 230. UBER TECHNOLOGIES INC | 2024-11-19 | $15,922 | $16,327 | -$405 | -$405 | ||
| 226. UBER TECHNOLOGIES INC | 2024-11-19 | $15,578 | $15,852 | -$274 | -$274 | ||
| 248. UBER TECHNOLOGIES INC | 2024-11-20 | $17,227 | $16,558 | $669 | $669 | ||
| 232. UBER TECHNOLOGIES INC | 2024-11-20 | $16,050 | $15,014 | $1,036 | $1,036 | 2024-05-08 | |
| 115. UBER TECHNOLOGIES INC | 2024-11-21 | $8,013 | $7,375 | $638 | $638 | ||
| 231. UBER TECHNOLOGIES INC | 2024-11-21 | $16,213 | $14,755 | $1,458 | $1,458 | 2024-08-06 | |
| 208. UBER TECHNOLOGIES INC | 2024-11-21 | $14,556 | $13,286 | $1,270 | $1,270 | 2024-08-06 | |
| 103. UBER TECHNOLOGIES INC | 2024-11-21 | $7,178 | $6,567 | $611 | $611 | ||
| 42. BLACKSTONE INC | 2024-11-22 | $8,329 | $4,294 | $4,035 | $4,035 | ||
| 36. BLACKSTONE INC | 2024-11-25 | $7,006 | $3,661 | $3,345 | $3,345 | 2022-05-24 | |
| 6. BLACKSTONE INC | 2024-11-26 | $1,150 | $610 | $540 | $540 | 2022-05-24 | |
| 2248. SHOALS TECHNOLOGIES GROUP -A | 2024-11-26 | $11,332 | $50,365 | -$39,033 | -$39,033 | ||
| 6. BLACKSTONE INC | 2024-11-27 | $1,158 | $610 | $548 | $548 | 2022-05-24 | |
| 176. UBER TECHNOLOGIES INC | 2024-12-03 | $12,551 | $11,074 | $1,477 | $1,477 | ||
| 485. UBER TECHNOLOGIES INC | 2024-12-04 | $34,825 | $29,801 | $5,024 | $5,024 | ||
| 136. UBER TECHNOLOGIES INC | 2024-12-05 | $9,353 | $8,034 | $1,319 | $1,319 | ||
| 28. NETFLIX INC | 2024-12-06 | $26,038 | $13,913 | $12,125 | $12,125 | 2020-07-06 | |
| 94. UBER TECHNOLOGIES INC | 2024-12-06 | $6,207 | $5,545 | $662 | $662 | 2024-01-08 | |
| 90. UBER TECHNOLOGIES INC | 2024-12-06 | $5,939 | $5,309 | $630 | $630 | 2024-01-08 | |
| 286. UBER TECHNOLOGIES INC | 2024-12-06 | $18,873 | $15,751 | $3,122 | $3,122 | ||
| 94. UBER TECHNOLOGIES INC | 2024-12-09 | $6,177 | $5,167 | $1,010 | $1,010 | ||
| 212. UBER TECHNOLOGIES INC | 2024-12-09 | $13,958 | $11,632 | $2,326 | $2,326 | ||
| 118. UBER TECHNOLOGIES INC | 2024-12-10 | $7,662 | $6,432 | $1,230 | $1,230 | ||
| 341. UBER TECHNOLOGIES INC | 2024-12-10 | $22,168 | $18,465 | $3,703 | $3,703 | ||
| 282. GLACIER BANCORP INC | 2024-12-11 | $15,784 | $11,369 | $4,415 | $4,415 | 2019-09-26 | |
| 166. MATADOR RESOURCES CO | 2024-12-11 | $9,338 | $8,155 | $1,183 | $1,183 | 2024-09-30 | |
| 60. MATADOR RESOURCES CO | 2024-12-11 | $3,375 | $2,202 | $1,173 | $1,173 | 2021-06-25 | |
| 271. PRIMORIS SERVICES CORP | 2024-12-11 | $21,605 | $5,332 | $16,273 | $16,273 | 2019-09-26 | |
| 1062. PROGYNY INC | 2024-12-11 | $16,598 | $28,040 | -$11,442 | -$11,442 | ||
| 101. SPX TECHNOLOGIES | 2024-12-11 | $16,260 | $6,540 | $9,720 | $9,720 | 2021-07-22 | |
| 102. STIFEL FINL CORP | 2024-12-11 | $11,319 | $3,931 | $7,388 | $7,388 | 2019-09-26 | |
| 144. TEXAS ROADHOUSE INC | 2024-12-11 | $27,898 | $7,471 | $20,427 | $20,427 | 2019-09-26 | |
| 235. UBER TECHNOLOGIES INC | 2024-12-11 | $14,365 | $12,644 | $1,721 | $1,721 | ||
| 1046. UBER TECHNOLOGIES INC | 2024-12-11 | $64,296 | $54,573 | $9,723 | $9,723 | ||
| 7. UBER TECHNOLOGIES INC | 2024-12-11 | $428 | $351 | $77 | $77 | 2023-11-09 | |
| 17. NETFLIX INC | 2024-12-12 | $15,756 | $8,447 | $7,309 | $7,309 | 2020-07-06 | |
| 11. NETFLIX INC | 2024-12-12 | $10,182 | $5,466 | $4,716 | $4,716 | 2020-07-06 | |
| 7. SERVICE NOW INC | 2024-12-12 | $8,043 | $4,031 | $4,012 | $4,012 | ||
| 6. UBER TECHNOLOGIES INC | 2024-12-12 | $377 | $301 | $76 | $76 | 2023-11-09 | |
| 122. UBER TECHNOLOGIES INC | 2024-12-12 | $7,659 | $6,117 | $1,542 | $1,542 | 2023-11-09 | |
| 12. NETFLIX INC | 2024-12-13 | $11,026 | $5,963 | $5,063 | $5,063 | 2020-07-06 | |
| 14. SERVICE NOW INC | 2024-12-13 | $15,703 | $8,033 | $7,670 | $7,670 | 2022-02-17 | |
| 23. NETFLIX INC | 2024-12-16 | $21,227 | $11,429 | $9,798 | $9,798 | 2020-07-06 | |
| 18. SERVICE NOW INC | 2024-12-16 | $20,337 | $10,240 | $10,097 | $10,097 | ||
| 5. SERVICE NOW INC | 2024-12-17 | $5,619 | $2,825 | $2,794 | $2,794 | ||
| 1. SERVICE NOW INC | 2024-12-18 | $1,104 | $562 | $542 | $542 | 2022-02-18 | |
| 35. SERVICE NOW INC | 2024-12-19 | $37,610 | $19,193 | $18,417 | $18,417 | ||
| .25 COMMERCE BANCSHARES INC | 2024-12-20 | $16 | $12 | $4 | $4 | 2019-10-18 | |
| 8. SERVICE NOW INC | 2024-12-20 | $8,665 | $4,204 | $4,461 | $4,461 | ||
| 5. SERVICE NOW INC | 2024-12-23 | $5,429 | $2,576 | $2,853 | $2,853 | 2022-03-08 | |
| 2. SERVICE NOW INC | 2024-12-24 | $2,205 | $937 | $1,268 | $1,268 | 2022-04-27 | |
| 3. SERVICE NOW INC | 2024-12-26 | $3,299 | $1,405 | $1,894 | $1,894 | 2022-04-27 | |
| 2. SERVICE NOW INC | 2024-12-27 | $2,163 | $937 | $1,226 | $1,226 | 2022-04-27 | |
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P | |||||
| CAPITAL GAIN DIVIDENDS | $869,400 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,607,447 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,193 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $91,193 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $91,193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,995 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $64,090 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $134,085 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,892 | OverpaymentAmt |
| Applied To ES Tax | $42,892 | 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 | 4127629965 | 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) |
|---|---|---|
| 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 | 8 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,192 | 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 | $102,011,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,011,905 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $102,011,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,530,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,481,726 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,024,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,024,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91,193 | TotalTaxAmt |
| Distributable Before Adj | $4,932,893 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,932,893 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,932,893 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,805,997 | 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 | $4,805,997 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,932,893 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $242,644 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $234,555 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $109,180 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $586,379 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,805,997 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,805,997 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $126,896 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $126,896 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $459,483 | 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 | $115,748 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $343,735 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $234,555 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $109,180 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MERCY HEALTH | ||||||||
| 3700 KOLBE ROAD | LORAIN | OH | 44053 | NONE | PC | MAMMOGRAM VAN | $250,000 | |
| LAKE COUNTY FREE CLINIC | ||||||||
| 54 STATE STREET | PAINESVILLE | OH | 44077 | NONE | PC | EXPANDING ACCESS TO CARE; | $75,000 | |
| KENT STATE UNIVERSITY FOUNDATION | ||||||||
| 800 EAST SUMMITT AVENUE | AKRON | OH | 44240 | NONE | PC | MOBILE WELLNESS PROGRAM | $100,000 | |
| SALVATION ARMY NORTHEAST OHIO | ||||||||
| 2507 EAST 22 STREET | CLEVELAND | OH | 44115 | NONE | PC | ABUSE RECOVERY PROGRAM | $25,000 | |
| FAR WEST CENTER | ||||||||
| 29133 HEALTH CAMPUS | WESTLAKE | OH | 44145 | NONE | PC | MENTAL HEALTH PREVENTION & | $28,000 | |
| ACHIEVEMENT CENTERS FOR CHILDREN | ||||||||
| 11001 BUCKEYE ROAD | CLEVELAND | OH | 44104 | NONE | PC | OCCUPATIONAL, PHYSICAL & | $100,000 | |
| METROHEALTH FOUNDATION | ||||||||
| 2500 METRO HEALTH DRIVE | CLEVELAND | OH | 44109 | NONE | PUBLIC CHARITY | SUPPORTING THE AUTISM | $200,000 | |
| FOSTERING HOPE OHIO | ||||||||
| 3737 LANDER ROAD | PEPPER PIKE | OH | 44124 | NONE | PC | TRAUMA INFORMED THERAPEUTIC | $10,000 | |
| MEDWORKS | ||||||||
| 12201 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PUBLIC CHARITY | SUPPORTING THE MOBILE | $25,000 | |
| NEW AVENUES TO INDEPENDENCE | ||||||||
| 17808 EUCLID AVENUE | CLEVELAND | OH | 44154 | NONE | PC | MEDICAL GAP PROJECT | $50,000 | |
| PROVIDENCE HOUSE | ||||||||
| 2037 WEST 32ND STREET | CLEVELAND | OH | 44113 | NONE | PC | SUPPORT OF GIVING HOPE FOR | $50,000 | |
| HANNA PERKINS CENTER | ||||||||
| 19910 MALVERN ROAD | SHAKER HEIGHTS | OH | 44122 | NONE | PC | CLOSING THE GAP; MOVING | $32,000 | |
| EPILEPSY ASSOCATION | ||||||||
| 2831 PROSPECT AVENUE | CLEVELAND | OH | 44115 | NONE | PC | HEALTH CASE MANAGEMENT | $10,000 | |
| CASE WESTERN RESERVE UNIVERSITY | ||||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | STRONG HEART PROGRAM, | $400,000 | |
| CLEVELAND CENTER FOR ARTS | ||||||||
| 2064 STEARNS ROAD | CLEVELAND | OH | 44106 | NONE | PC | WORKFORCE TRAINING FOR | $25,000 | |
| CLEVELAND RAPE CRISIS CENTER | ||||||||
| 2937 W 25TH STREET 2ND FLOOR | CLEVELAND | OH | 44113 | NONE | PC | SUPPORT OF LAUNCHING | $50,000 | |
| UNIVERSITY HOSPITALS HEALTH SYSTEM | ||||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | EYE INSTITUTE | $1,000,000 | |
| FLYING HORSE FARMS | ||||||||
| 5260 OHIO 95 | MT GILEAD | OH | 43338 | NONE | PC | PSYCHOSOCIAL SUPPORT FOR | $10,000 | |
| LINKING EMPLOYMENT ABILITIES AND | ||||||||
| 2545 LORAIN AVENUE | CLEVELAND | OH | 44113 | NONE | PC | TRANSITION, DIVERSION & | $10,000 | POTENTIAL ( LEAP ) |
| BELLEFAIRE JCB | ||||||||
| 22001 FAIRMOUNT BLVD | SHARKER HEIGHTS | OH | 44118 | NONE | PC | SUPPORT FOR BLUESTONE | $250,000 | |
| THE CENTERS | ||||||||
| 4500 EUCLID AVENUE | CLEVELAND | OH | 44103 | NONE | PC | INTEGRATED HEALTH AND | $100,000 | |
| CLEVELAND SIGHT CENTER | ||||||||
| 1909 EAST 101 STREET | CLEVELAND | OH | 44106 | NONE | PC | SERVICE FOR LOW INCOME | $50,000 | |
| MOBILEMED 1 FOUNDATION | ||||||||
| 1999 CIRCLE DRIVE | CLEVELAND | OH | 44106 | NONE | PC | CONNECT NE OHIO LOW INC | $45,000 | |
| BALDWIN WALLACE UNIVERSITY | ||||||||
| 275 EAST LAND ROAD | BEREA | OH | 44017 | NONE | PC | TRAINING FOR NURSING AND PA | $78,000 | |
| UNITED CEREBRAL PALSY | ||||||||
| 10011 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | LEAFBRIDGE THERAPY & CASE | $30,000 | ASSOCIATION |
| FIELDSTONE FARM THERAPEUTIC | ||||||||
| 16497 SNYDER ROAD | CHAGRIN FALLS | OH | 44023 | NONE | PC | FINANCIAL ASSISTANCE FOR | $20,000 | |
| JEWISH FAMILY SERVICE ASSOCIATION | ||||||||
| 29125 CHAGRIN BLVD | PEPPER PIKE | OH | 44122 | NONE | PC | ALZHEIMER & DEMENTIA | $50,000 | |
| GREATER CLEVELAND FOOD BANK | ||||||||
| 13815 COIT ROAD | CLEVELAND | OH | 44110 | NONE | PC | SUPPORT FOR FOOD AS | $25,000 | |
| HOPEWELL | ||||||||
| 9637 ST RT 534 | MIDDLEFIELD | OH | 44062 | NONE | PC | FEE ASSISTANCE FOR | $15,000 | |
| LET'S GET REAL INC | ||||||||
| 1939 OBERLIN AVENUE | LORAIN | OH | 44052 | NONE | PC | COMMUNITY INDEPENDENT | $10,000 | |
| NEIGHBORHOOD HEALTH CARE INC | ||||||||
| 3569 RIDGE ROAD | CLEVELAND | OH | 44102 | NONE | PC | NEW HEALTH CENTER | $145,000 | |
| AKRON CHILDRENS HOSPITAL | ||||||||
| 214 WEST BOWERY STREET | AKRON | OH | 44308 | NONE | PC | DIAGNOSTIC EQUIPMENT FOR | $50,000 | |
| AMERICAN RED CROSS NORTHERN | ||||||||
| 3747 EUCLID AVENUE | CLEVELAND | OH | 44115 | NONE | PC | PURCHASE OF NEW WALK-IN BIO | $58,000 | OHIO |
| MAY DUGAN CENTER | ||||||||
| 4115 BRIDGE AVENUE | CLEVELAND | OH | 44113 | NONE | PC | UPDATE AND RENOVATION OF | $125,000 | |
| PROJECT HOPE OF CLEVELAND | ||||||||
| 10932 ST CLAIRE AVENUE | CLEVELAND | OH | 44108 | NONE | PC | SAFETY AND EDUCATION FOR | $10,000 | ST ALOYSIUS CHURCH |
| ST MARTIN DE PORRES HIGH SCHOOL | ||||||||
| 6111 LAUSCHE AVENUE | CLEVELAND | OH | 44103 | NONE | PC | SUPPORT FOR CENTER OF | $150,000 | |
| ST VINCENT CHARITY MEDICAL CENTER | ||||||||
| 2351 EAST 22ND STREET | CLEVELAND | OH | 44115 | NONE | PC | GERIATRIC BEHAVIORAL HEALTH | $70,000 | |
| CARE ALLIANCE HEALTH CENTER | ||||||||
| 1530 ST CLAIR AVENUE | CLEVELAND | OH | 44114 | NONE | PC | REDUCING BARRIERS TO HEALTH | $50,000 | |
| DDC CLINIC | ||||||||
| 14567 MADISON ROAD | MIDDLEFIELD | OH | 44113 | NONE | PC | GENETIC CARDIAC CONDITIONS | $200,000 | |
| JOSEPH'S HOME | ||||||||
| 2412 TRI C AVENUE | CLEVELAND | OH | 44115 | NONE | PC | NEW SPACE FOR JOSEPH'S HOME | $50,000 | |
| IN STEPS WITH HORSES | ||||||||
| 7761 CLARION DRIVE | CHAGRIN FALLS | OH | 44022 | NONE | PC | SUPPORT FOR EQUINE | $25,000 | |
| MENTAL HEALTH SERVICES FOR HOMELESS | ||||||||
| 8315 DETROIT AVENUE | CLEVELAND | OH | 44102 | NONE | PC | INTEGRATED HEALTH CARE FOR | $50,000 | |
| HOSPICE OF THE WESTERN RESERVE | ||||||||
| 300 EAST 185 STREET | CLEVELAND | OH | 44119 | NONE | PC | PATIENT-CENTERED 24/7 IMMED | $400,000 | |
| CUYAHOGA COMMUNITY COLLEGE | ||||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | NONE | PC | MODERNIZE STERILE | $75,000 | FOUNDATION |
| PLANNED PARENTHOOD | ||||||||
| 2490 LEE BLVD | CLEVELAND HTS | OH | 44118 | NONE | PC | CORE OPERATING SUPPORT | $75,000 | |
| CLEVELAND HEARING AND SPEECH CENTER | ||||||||
| 11206 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PUBLIC CHARITY | BUILDING NAMING GIFT | $100,000 | |
| FAMILY PROMISE OF GREATER CLEVELAND | ||||||||
| 3470 EAST 152 STREET | CLEVELAND | OH | 44120 | NONE | PC | HEALTH EDUCATION & SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,776,000 | 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 | $2,546,097 | 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 | $3,607,447 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FROM PARTNERSHIP/S | 1 | $610,922 |
| ROYALTY INCOME | 1 | $10,473 |
| SECTION 897 GAIN | 1 | $296 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,775,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,775,235 | 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 (194 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 114340102 AZENTA INC | $45,498 | $31,700 |
| 127097103 COTERRA ENERGY INC | $108,462 | $153,955 |
| 149150104 CATHAY GENERAL BANCO | $36,422 | $53,799 |
| 153527205 CENTRAL GARDEN AND P | $51,052 | $68,182 |
| 169656105 CHIPOTLE MEXICAN GRI | $128,036 | $262,305 |
| 171484108 CHURCHILL DOWNS INC | ||
| 171604101 CHUY'S HOLDINGS INC | ||
| 172062101 CINCINNATI FINANCIAL | $90,018 | $150,167 |
| 191216100 COCA COLA CO | $123,744 | $157,705 |
| 200525103 COMMERCE BANCSHARES | $72,894 | $93,216 |
| 228903100 ARTIVION INC | $39,091 | $48,003 |
| 229050307 CRYOPORT INC | ||
| 229899109 CULLEN FROST BANKERS | $94,397 | $126,061 |
| 235851102 DANAHER CORP | $345,864 | $463,921 |
| 249906108 DESCARTES SYS GROUP | $31,490 | $80,088 |
| 369550108 GENERAL DYNAMICS COR | $92,130 | $148,608 |
| 379577208 GLOBUS MEDICAL INC A | $51,926 | $83,703 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 438516106 HONEYWELL INTL INC | $139,523 | $175,065 |
| 440327104 HORACE MANN EDUCATOR | $64,139 | $62,062 |
| 441593100 HOULIHAN LOKEY INC | $20,272 | $78,321 |
| 451107106 IDACORP INC | $49,253 | $51,034 |
| 452327109 ILLUMINA INC | ||
| 457985208 INTEGRA LIFESCIENCES | ||
| 461202103 INTUIT SOFTWARE | $152,519 | $328,706 |
| 518439104 LAUDER ESTEE COS INC | ||
| 526057104 LENNAR CORP CLASS A | $92,694 | $207,555 |
| 536797103 LITHIA MTRS INC CL A | ||
| 573284106 MARTIN MARIETTA MATL | $83,963 | $196,270 |
| 594918104 MICROSOFT CORP | $304,766 | $725,402 |
| 595017104 MICROCHIP TECHNOLOGY | $123,883 | $140,508 |
| 603158106 MINERALS TECHNOLOGIE | $35,952 | $50,680 |
| 606822104 MITSUBISHI UFJ FINL | $58,767 | $142,140 |
| 654106103 NIKE INC CLASS B | ||
| 668074305 NORTHWESTERN ENERGY | $74,956 | $60,677 |
| 675234108 OCEANFIRST FINANCIAL | $43,080 | $43,313 |
| 688239201 OSHKOSH CORPORATION | $124,522 | $106,573 |
| 691497309 OXFORD INDUSTRIES IN | $28,335 | $36,081 |
| 701094104 PARKER HANNIFIN CORP | $109,476 | $349,180 |
| 703343103 PATRICK INDUSTRIES I | $13,923 | $58,073 |
| 718546104 PHILLIPS 66 | ||
| 742718109 PROCTER & GAMBLE CO | $134,835 | $164,632 |
| 747525103 QUALCOMM | $125,063 | $195,405 |
| 749685103 RPM INTERNATIONAL IN | $116,232 | $175,607 |
| 753422104 RAPID7 INC | ||
| 811707801 SEACOAST BANKING COR | $41,822 | $50,105 |
| 825698103 SHYFT GROUP INC/THE | ||
| 826919102 SILICON LABORATORIES | $39,007 | $44,719 |
| 827048109 SILGAN HLDGS INC | $55,814 | $73,599 |
| 830830105 CHAMPION HOMES INC | $22,460 | $75,854 |
| 835699307 SONY GROUP CORPORATI | $117,492 | $204,406 |
| 860630102 STIFEL FINL CORP | $23,805 | $74,150 |
| 868459108 SUPERNUS PHARMACEUTI | $40,772 | $59,158 |
| 882681109 TEXAS ROADHOUSE INC | $20,680 | $72,713 |
| 925550105 VIAVI SOLUTIONS INC | $58,005 | $49,126 |
| 978097103 WOLVERINE WORLD WIDE | ||
| 74340E103 PROGYNY INC | ||
| 00724F101 ADOBE INC | $595,551 | $609,212 |
| 01748X102 ALLEGIANT TRAVEL CO | ||
| 03027X100 AMERICAN TOWER CORP | ||
| 03071H100 AMERISAFE INC | ||
| 03076C106 AMERIPRISE FINANCIAL | $84,875 | $306,680 |
| 03076K108 AMERIS BANCORP | $37,474 | $73,207 |
| 03662Q105 ANSYS INC | $145,200 | $201,723 |
| 04963C209 ATRICURE INC | $40,844 | $42,295 |
| 05368V106 AVIENT CORPORATION | $46,145 | $64,395 |
| 12572Q105 CME GROUP INC A DERI | ||
| 14040H105 CAPITAL ONE FINANCIA | $142,297 | $256,424 |
| 14843C105 CASTLE BIOSCIENCES I | ||
| 19247A100 COHEN & STEERS INC | $30,588 | $51,249 |
| 22052L104 CORTEVA INC-W/I | $134,503 | $234,447 |
| 29260V105 ENDAVA PLC- SPON ADR | $54,751 | $35,535 |
| 29472R108 EQUITY LIFESTYLE PRO | $109,658 | $116,683 |
| 33829M101 FIVE BELOW | ||
| 37637Q105 GLACIER BANCORP INC | $23,416 | $32,342 |
| 38526M106 GRAND CANYON EDUCATI | $41,055 | $61,753 |
| 40637H109 HALOZYME THERAPEUTIC | $29,966 | $46,567 |
| 42226A107 HEALTHEQUITY INC | $35,636 | $68,316 |
| 42328H109 HELIOS TECHNOLOGIES | ||
| 44925C103 ICF INTERNATIONAL IN | $25,202 | $42,677 |
| 44930G107 ICU MED INC | $22,011 | $21,413 |
| 46120E602 INTUITIVE SURGICAL I | $116,119 | $323,615 |
| 55405Y100 MACOM TECHNOLOGY SOL | $18,450 | $104,967 |
| 58506Q109 MEDPACE HOLDINGS INC | $24,903 | $58,805 |
| 58933Y105 MERCK & CO INC | $144,610 | $143,052 |
| 63633D104 NATIONAL HEALTH INVS | $43,542 | $42,827 |
| 64110L106 NETFLIX INC | $231,204 | $556,184 |
| 67000B104 NOVANTA INC SEDOL BD | $47,471 | $74,246 |
| 67066G104 NVIDIA CORP | $88,819 | $490,024 |
| 69478X105 PACIFIC PREMIER BANC | $60,508 | $47,049 |
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 71377A103 PERFORMANCE FOOD GRO | ||
| 71944F106 PHREESIA INC | $67,054 | $51,100 |
| 74164F103 PRIMORIS SERVICES CO | $17,817 | $72,656 |
| 75524B104 RBC BEARINGS INC | $48,454 | $90,639 |
| 78377T107 RYMAN HOSPITALITY PP | $36,945 | $54,361 |
| 78409V104 S&P GLOBAL INC | $267,613 | $400,416 |
| 85254J102 STAG INDUSTRIES INC | $62,524 | $72,645 |
| 87166B102 SYNEOS HEALTH INC | ||
| 90278Q108 UFP INDUSTRIES INC | $19,110 | $72,209 |
| 92337F107 VERACYTE INC | $40,699 | $60,271 |
| 92826C839 VISA INC CLASS A SHA | $150,295 | $473,112 |
| 98419M100 XYLEM INC | $135,825 | $176,002 |
| G4388N106 HELEN OF TROY LIMITE | ||
| G5960L103 MEDTRONIC PLC SEDOL | $122,513 | $98,732 |
| H01301128 ALCON INC SEDOL BJXB | $107,548 | $155,518 |
| 008492100 AGREE RLTY CORP REIT | $45,695 | $49,456 |
| 011311107 ALAMO GROUP INC | ||
| 016255101 ALIGN TECHNOLOGY INC | ||
| 023135106 AMAZON COM INC | ||
| 031162100 AMGEN INC | $140,897 | $169,937 |
| 057665200 BALCHEM CORP CL B | $27,181 | $64,546 |
| 099406100 BOOT BARN HOLDINGS I | $21,120 | $57,843 |
| 21036P108 CONSTELLATION BRANDS | $124,696 | $114,036 |
| 22822V101 CROWN CASTLE INC | ||
| 278865100 ECOLAB INC | $163,341 | $175,037 |
| 453836108 INDEPENDENT BANK COR | $39,836 | $40,247 |
| 46116X101 INTRA-CELLULAR THERA | $37,119 | $63,308 |
| 559663109 MAGNOLIA OIL & GAS C | $37,209 | $66,820 |
| 576485205 MATADOR RESOURCES CO | $41,588 | $70,100 |
| 57667L107 MATCH GROUP INC | ||
| 59410T106 MICHELIN (CGDE) UNSP | $158,064 | $139,987 |
| 70435P102 PAYCOR HCM INC | ||
| 76156B107 REVOLVE GROUP INC | $30,662 | $27,328 |
| 880779103 TEREX CORP NEW | ||
| 03969K108 ARCUTIS BIOTHERAPEUT | $42,492 | $30,632 |
| 049560105 ATMOS ENERGY CORP | $150,418 | $184,115 |
| 052769106 AUTODESK INC | ||
| 09058V103 BIOCRYST PHARMACEUTI | $40,791 | $30,118 |
| 09260D107 BLACKSTONE INC | $332,088 | $573,814 |
| 15872M104 CHAMPIONX CORPORATIO | $27,999 | $30,698 |
| 302492103 FLYWIRE CORP-VOTING | $68,334 | $65,242 |
| 45073V108 ITT INC | $25,366 | $54,866 |
| 457669307 INSMED INC | $15,621 | $56,820 |
| 550021109 LULULEMON ATHLETICA | $214,127 | $248,184 |
| 703481101 PATTERSON-UTI ENERGY | ||
| 78473E103 SPX TECHNOLOGIES | $33,658 | $86,875 |
| 81762P102 SERVICE NOW INC | $100,113 | $241,707 |
| 82489W107 SHOALS TECHNOLOGIES | ||
| 871829107 SYSCO CORP | ||
| 88546E105 THOUGHTWORKS HOLDING | ||
| 902973304 US BANCORP DEL COM N | $172,185 | $184,959 |
| 923451108 VERITEX HOLDINGS INC | ||
| 98389B100 XCEL ENERGY INC | $155,244 | $149,354 |
| N07059210 ASML HOLDING NV-NY S | $469,992 | $493,473 |
| 009066101 AIRBNB INC-CLASS A | $316,769 | $367,948 |
| 01749D105 ALLEGRO MICROSYSTEMS | $42,837 | $31,741 |
| 03783C100 APPFOLIO INC - A | $34,351 | $66,121 |
| 124805102 CBIZ INC | $45,510 | $72,665 |
| 16115Q308 CHART INDUSTRIES INC | $44,891 | $56,870 |
| 264147109 DUCOMMUN INC DELAWAR | $30,002 | $37,305 |
| 33748L101 FIRST WATCH RESTAURA | $50,844 | $53,299 |
| 35138V102 FOX FACTORY HOLDING | ||
| 45827U109 INTAPP INC | $68,909 | $121,707 |
| 532457108 ELI LILLY & CO | $256,841 | $436,180 |
| 548661107 LOWES COMPANIES INC | $125,012 | $148,820 |
| 55354G100 MSCI INC | $227,602 | $270,005 |
| 87265H109 TRI POINTE HOMES INC | $52,823 | $53,012 |
| 879360105 TELEDYNE TECHNOLOGIE | $141,663 | $148,986 |
| 902788108 UMB FINL CORP | $46,301 | $63,540 |
| 90337L108 U S PHYSICAL THERAPY | $41,620 | $37,436 |
| 90353T100 UBER TECHNOLOGIES IN | ||
| 918090101 UTZ BRANDS INC | $41,823 | $35,689 |
| 92338C103 VERALTO CORP-W/I | ||
| 92846Q107 VITA COCO CO INC/THE | $32,000 | $42,114 |
| 007973100 ADVANCED ENERGY INDS | $46,018 | $48,333 |
| 00847X104 AGIOS PHARMACEUTICAL | $14,861 | $21,458 |
| 026874784 AMERICAN INTERNATION | $171,309 | $162,053 |
| 030420103 AMERICAN WATER WORKS | $142,052 | $136,815 |
| 043436104 ASBURY AUTOMOTIVE GR | $43,259 | $50,064 |
| 05589G102 THE BALDWIN INSURANC | $38,603 | $43,411 |
| 12763L105 CADRE HOLDINGS INC | $41,922 | $36,984 |
| 217204106 COPART INC | $292,466 | $299,346 |
| 22663K107 CRINETICS PHARMACEUT | $26,799 | $26,997 |
| 292765104 ENERPAC TOOL GROUP C | $32,545 | $30,448 |
| 431636109 HILLMAN SOLUTIONS CO | $40,591 | $40,937 |
| 45378A106 INDEPENDENCE REALTY | $46,579 | $46,188 |
| 505336107 LA Z BOY INC | $32,244 | $33,723 |
| 674215207 CHORD ENERGY CORP | $60,397 | $48,405 |
| 69913P105 PARAGON 28 INC | $22,129 | $23,769 |
| 71367G102 PERELLA WEINBERG PAR | $21,940 | $39,121 |
| 80689H102 SCHNEIDER NATIONAL I | $25,562 | $28,050 |
| 85205L107 SPRINGWORKS THERAPEU | $32,461 | $29,446 |
| 859241101 STERLING INFRASTRUCT | $44,619 | $63,506 |
| 871607107 SYNOPSYS INC | $355,834 | $333,928 |
| 875372203 TANDEM DIABETES CARE | $54,309 | $51,437 |
| 88224Q107 TEXAS CAP BANCSHARES | $36,993 | $36,128 |
| 88339J105 TRADE DESK INC/THE - | $197,329 | $240,349 |
| 88362T103 THERMON GROUP HOLDIN | $35,177 | $30,870 |
| 89151E109 TOTALENERGIES SE | $150,415 | $125,514 |
| 893641100 TRANSDIGM GROUP INC | $85,024 | $84,908 |
| 92343V104 VERIZON COMMUNICATIO | $165,126 | $149,723 |
| 92532F100 VERTEX PHARMACEUTICA | $295,880 | $259,742 |
| G39108108 GATES INDUSTRIAL COR | $37,196 | $37,911 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $11,164,238 | $10,562,628 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $3,218,198 | $3,206,560 |
| 412295701 HARDING LOEVNER INST | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,665,845 | $12,077,359 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $2,929,679 | $10,712,047 |
| 592905749 METROPOLITAN WEST UN | |||
| 779562206 T ROWE PR NEW HORIZO | AT COST | $1,765,855 | $2,438,513 |
| 922042718 VANGUARD FTSE ALL WO | |||
| 922042775 VANGUARD FTSE ALL WO | AT COST | $1,419,481 | $1,612,015 |
| 922908553 VANGUARD REAL ESTATE | |||
| 922908736 VANGUARD GROWTH ETF | AT COST | $1,140,865 | $4,204,137 |
| 922908744 VANGUARD VALUE ETF | AT COST | $1,784,364 | $3,363,314 |
| 12597CAC1 CNH EQUIPMENT TRUST | |||
| 31423A671 FEDERATED HERMES INT | AT COST | $6,717,971 | $9,159,902 |
| 43813KAD4 HONDA AUTO RECEIVABL | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $949,301 | $1,039,296 |
| 14041NFY2 CAPITAL ONE MULTI-AS | |||
| 254683CP8 DISCOVER CARD EXECUT | |||
| 380140AC7 GM FINANCIAL SECURIT | |||
| 58772WAC7 MERCEDES-BENZ AUTO R | |||
| 77957P402 T. ROWE PRICE SHORT- | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 89238JAC9 TOYOTA AUTO RECEIVAB | |||
| 89239BAC5 TOYOTA AUTO RECEIVAB | |||
| 92348KAA1 VERIZON MASTER TRUST | |||
| 05522RDF2 BANK OF AMERICA CRED | |||
| 12660DAC1 CNH EQUIPMENT TRUST | |||
| 12663JAC5 CNH EQUIPMENT TRUST | |||
| 14041NFZ9 CAPITAL ONE MULTI TR | |||
| 14041NGB1 CAPITAL ONE MULTI-AS | |||
| 14043QAC6 CAPITAL ONE PRIME AU | |||
| 254683CS2 DISCOVER CARD EXECUT | |||
| 254683CW3 DISCOVER CARD EXECUT | |||
| 254683CX1 DISCOVER CARD EXECUT | |||
| 345295AD1 FORD CREDIT AUTO OWN | |||
| 34534LAD9 FORD CREDIT AUTO OWN | |||
| 43815BAC4 HONDA AUTO RECEIVABL | |||
| 43815PAC3 HONDA AUTO RECEIVABL | |||
| 448977AD0 HYUNDAI AUTO RECEIVA | |||
| 44918MAD2 HYUNDAI AUTO RECEIVA | |||
| 44933DAD3 HYUNDAI AUTO RECEIVA | |||
| 47800AAC4 JOHN DEERE OWNER TRU | |||
| 47800BAC2 JOHN DEERE OWNER TRU | |||
| 58768PAC8 MERCEDES-BENZ AUTO R | |||
| 65479QAC1 NISSAN AUTO RECEIVAB | |||
| 65480JAC4 NISSAN AUTO RECEIVAB | |||
| 89238FAD5 TOYOTA AUTO RECEIVAB | |||
| 92348KAH6 VERIZON MASTER TRUST | |||
| 92348KAS2 VERIZON MASTER TRUST | |||
| 464287226 ISHARES CORE US AGGR | AT COST | $9,871,013 | $9,791,164 |
| 056823396 BAILLIE GIFFORD EMER | AT COST | $1,970,110 | $1,871,507 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX HAMILTON LANE MARKET | $1,774,352 | $1,720,270 | $2,506,720 |
| XXX-XX-XXXX CARLYLE REALTY FOREI | $976,167 | $1,172,462 | $967,033 |
| XXX-XX-XXXX .47970% MINERAL INTE | $69,254 | $69,254 | $66,161 |
| XXX-XX-XXXX HAMILTON LANE MARKET | $2,182,401 | $2,096,170 | $2,493,934 |
| XXX-XX-XXXX CARLYLE REALTY FOREI | $574,739 | $1,133,748 | $936,023 |
| XXX-XX-XXXX ACCOLADE PARTNERS VE | $86,673 | $190,471 | $191,129 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP ADJ | Desc |
| Amt | $75,280 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CHARITABLE MISC EXPENSE | $8,910 | $0 | $8,910 |
| STATE FILING FEES | $200 | $0 | $200 |
| LIABILITY INSURANCE FEES | $4,810 | $0 | $4,810 |
| ADR SERVICE FEES | $1,070 | $1,070 | $0 |
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM PARTNERSHIP/S-CORP | $610,922 | $610,922 |
| ROYALTY INCOME | $10,473 | $10,473 |
| SECTION 897 GAIN | $296 | $296 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,717 |
| PY PENDING SALE | $15,157 |
| COST BASIS ADJ | $12,876 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $119,569 | Amt |
| Net Investment Income | $119,569 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,032 | $4,032 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $21,428 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $59,508 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $41,394 | $41,394 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $15,854 | $15,854 | $0 |