ELLA A STONE TR FBO HURON ROAD HOSPITAL: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELLA A STONE TR FBO HURON ROAD HOSPITAL (EIN 34-6511490)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2025-10-13
- IRS object ID
- 202522869349100517
- 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 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 | 2025-10-13T11:01:31-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | 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 | 2024-06-01 | 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 | 2025-09-10 | 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 | 2025-09-10 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,614,902 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $68,384 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,359 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $324,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,479 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $264,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $264,847 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,441 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,553 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,888 | 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 | $759 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $759 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,995 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,108 | 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 | $201 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,396 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,088 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,541 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,541 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $126,629 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $108,935 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $239,426 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $143,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,692 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $115,675 | CorporateStockBOYAmt |
| Corporate Stock EOY | $113,487 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $147,686 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,420,384 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,439,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,373,524 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,679,167 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,646,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,614,902 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,679,167 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,646,229 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,679,167 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,646,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,679,167 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,646,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,679,167 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $108,935 | ExcessRevenueOverExpensesAmt |
| Other Increases | $207 | OtherIncreasesAmt |
| Subtotal | $1,788,309 | SubtotalAmt |
| Other Decreases | $142,080 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,646,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. AMERISAFE INC | 2024-06-10 | $896 | $1,375 | -$479 | -$479 | ||
| 4. BOOT BARN HOLDINGS INC | 2024-06-10 | $512 | $170 | $342 | $342 | ||
| 69. PAYCOR HCM INC | 2024-06-17 | $789 | $1,949 | -$1,160 | -$1,160 | ||
| 5. MINERALS TECHNOLOGIES INC | 2024-06-28 | $417 | $323 | $94 | $94 | ||
| 20. PRIMORIS SERVICES CORP | 2024-06-28 | $1,016 | $388 | $628 | $628 | 2019-09-24 | |
| 4. SPX TECHNOLOGIES | 2024-06-28 | $576 | $259 | $317 | $317 | 2021-07-22 | |
| 9. HELEN OF TROY LIMITED | 2024-07-16 | $553 | $1,312 | -$759 | -$759 | ||
| 10. ALLEGIANT TRAVEL CO | 2024-07-29 | $518 | $1,402 | -$884 | -$884 | ||
| 42. HEARTLAND EXPRESS INC | 2024-07-29 | $547 | $876 | -$329 | -$329 | ||
| 2. MEDPACE HOLDINGS INC | 2024-07-29 | $763 | $223 | $540 | $540 | 2020-10-30 | |
| 36. CRYOPORT INC | 2024-08-05 | $257 | $896 | -$639 | -$639 | ||
| 29. CHUY'S HOLDINGS INC | 2024-08-08 | $1,074 | $628 | $446 | $446 | ||
| 2. DESCARTES SYS GROUP INC | 2024-09-09 | $191 | $121 | $70 | $70 | 2021-03-01 | |
| 14. HALOZYME THERAPEUTICS INC | 2024-09-09 | $827 | $524 | $303 | $303 | ||
| 17. INTEGRA LIFESCIENCES HLDG CORP | 2024-09-09 | $310 | $894 | -$584 | -$584 | ||
| 6. RYMAN HOSPITALITY PPTYS INC | 2024-09-09 | $596 | $506 | $90 | $90 | 2019-12-11 | |
| 4. ALAMO GROUP INC | 2024-09-30 | $720 | $469 | $251 | $251 | 2019-09-24 | |
| 5. BOOT BARN HOLDINGS INC | 2024-09-30 | $831 | $163 | $668 | $668 | 2020-10-15 | |
| 10. COHEN & STEERS INC | 2024-09-30 | $953 | $636 | $317 | $317 | ||
| 2. ICF INTERNATIONAL INC | 2024-09-30 | $331 | $160 | $171 | $171 | 2019-09-24 | |
| 46. PATTERSON-UTI ENERGY INC | 2024-09-30 | $349 | $812 | -$463 | -$463 | 2022-04-22 | |
| 4. ALAMO GROUP INC | 2024-10-31 | $679 | $405 | $274 | $274 | 2020-07-01 | |
| 3. APPFOLIO INC - A | 2024-10-31 | $650 | $404 | $246 | $246 | 2023-02-28 | |
| 17. FOX FACTORY HOLDING CORP | 2024-11-05 | $566 | $1,953 | -$1,387 | -$1,387 | ||
| 3. ICU MED INC | 2024-11-05 | $514 | $669 | -$155 | -$155 | 2022-02-14 | |
| 4. ITT INC | 2024-11-05 | $566 | $264 | $302 | $302 | 2022-06-23 | |
| 5. STIFEL FINL CORP | 2024-11-05 | $506 | $191 | $315 | $315 | 2019-09-24 | |
| 8. HEALTHEQUITY INC | 2024-11-08 | $776 | $478 | $298 | $298 | ||
| 75. SHOALS TECHNOLOGIES GROUP -A | 2024-11-26 | $378 | $1,752 | -$1,374 | -$1,374 | ||
| 9. GLACIER BANCORP INC | 2024-12-11 | $504 | $362 | $142 | $142 | 2019-09-24 | |
| 5. MATADOR RESOURCES CO | 2024-12-11 | $281 | $246 | $35 | $35 | 2024-09-30 | |
| 2. MATADOR RESOURCES CO | 2024-12-11 | $113 | $73 | $40 | $40 | 2021-06-25 | |
| 9. PRIMORIS SERVICES CORP | 2024-12-11 | $718 | $175 | $543 | $543 | 2019-09-24 | |
| 33. PROGYNY INC | 2024-12-11 | $516 | $853 | -$337 | -$337 | ||
| 4. SPX TECHNOLOGIES | 2024-12-11 | $644 | $238 | $406 | $406 | ||
| 3. STIFEL FINL CORP | 2024-12-11 | $333 | $115 | $218 | $218 | 2019-09-24 | |
| 5. TEXAS ROADHOUSE INC | 2024-12-11 | $969 | $258 | $711 | $711 | 2019-09-24 | |
| .5 PATRICK INDUSTRIES INC | 2024-12-20 | $42 | $14 | $28 | $28 | 2019-09-24 | |
| 12. INTAPP INC | 2025-01-22 | $848 | $463 | $385 | $385 | 2023-11-15 | |
| 12. INTRA-CELLULAR THERAPIES INC | 2025-01-28 | $1,524 | $605 | $919 | $919 | ||
| 5. ICF INTERNATIONAL INC | 2025-01-31 | $590 | $356 | $234 | $234 | ||
| 120. VANGUARD GROWTH | 2025-02-07 | $50,514 | $13,575 | $36,939 | $36,939 | 2016-12-15 | |
| 7. ICF INTERNATIONAL INC | 2025-02-18 | $743 | $454 | $289 | $289 | ||
| 87. PARAGON 28 INC | 2025-03-03 | $1,130 | $866 | $264 | $264 | ||
| 6. HALOZYME THERAPEUTICS INC | 2025-03-21 | $385 | $182 | $203 | $203 | 2020-10-20 | |
| 6. INTRA-CELLULAR THERAPIES INC | 2025-03-21 | $789 | $287 | $502 | $502 | ||
| 7. INTRA-CELLULAR THERAPIES INC | 2025-04-03 | $924 | $324 | $600 | $600 | 2022-01-06 | |
| 36. CHAMPIONX CORPORATION | 2025-04-08 | $869 | $861 | $8 | $8 | ||
| 3. SILICON LABORATORIES INC | 2025-04-11 | $258 | $334 | -$76 | -$76 | 2019-09-24 | |
| 17. FLYWIRE CORP-VOTING | 2025-04-16 | $146 | $287 | -$141 | -$141 | 2024-05-15 | |
| 86. FLYWIRE CORP-VOTING | 2025-04-16 | $739 | $1,922 | -$1,183 | -$1,183 | ||
| 5. ICU MED INC | 2025-05-06 | $679 | $801 | -$122 | -$122 | 2019-09-24 | |
| 8. SILICON LABORATORIES INC | 2025-05-06 | $835 | $818 | $17 | $17 | ||
| 17. ENDAVA PLC- SPON ADR | 2025-05-15 | $253 | $516 | -$263 | -$263 | 2024-12-11 | |
| 20. ENDAVA PLC- SPON ADR | 2025-05-15 | $297 | $1,311 | -$1,014 | -$1,014 | ||
| 9178.17 FEDERATED HERMES INTERNATIONAL | 2025-05-30 | $223,672 | $81,592 | $142,080 | $142,080 | ||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,593 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,479 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,328 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,328 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,282 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,282 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,046 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,441 | 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 | $2,494,532 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $119,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,613,566 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,613,566 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,574,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,718 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,718 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,328 | TotalTaxAmt |
| Distributable Before Adj | $125,390 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $125,390 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $125,390 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $126,629 | 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 | $126,629 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,390 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,452 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $700 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,211 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,790 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,534 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $79,687 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $126,629 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $125,390 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,239 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $80,926 | 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 | $16,452 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $64,474 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $700 | ExcessFromYear4Amt |
| Excess From Year3 | $1,211 | ExcessFromYear3Amt |
| Excess From Year2 | $27,790 | ExcessFromYear2Amt |
| Excess From Year1 | $33,534 | ExcessFromYear1Amt |
| Excess From Current Year | $1,239 | 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 | $120,541 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,541 | 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 | $68,384 | 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 | $196,479 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $264,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $264,872 | 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 (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 008492100 AGREE RLTY CORP | $1,417 | $1,657 |
| 011311107 ALAMO GROUP INC | ||
| 01748X102 ALLEGIANT TRAVEL CO | ||
| 03071H100 AMERISAFE INC | ||
| 03076K108 AMERIS BANCORP | $1,163 | $2,336 |
| 04963C209 ATRICURE INC | $1,403 | $1,798 |
| 05368V106 AVIENT CORPORATION | $1,477 | $1,879 |
| 057665200 BALCHEM CORP CL B | $1,133 | $2,000 |
| 099406100 BOOT BARN HOLDINGS I | $678 | $1,924 |
| 114340102 AZENTA INC | $1,430 | $534 |
| 14843C105 CASTLE BIOSCIENCES I | ||
| 149150104 CATHAY GENERAL BANCO | $1,175 | $1,586 |
| 153527205 CENTRAL GARDEN AND P | $1,521 | $2,142 |
| 156727109 CERENCE INC-WI | ||
| 171484108 CHURCHILL DOWNS INC | ||
| 171604101 CHUY'S HOLDINGS INC | ||
| 19247A100 COHEN & STEERS INC | $945 | $1,383 |
| 22304C100 COVETRUS INC-WHEN IS | ||
| 228903100 ARTIVION INC | $1,152 | $1,568 |
| 229050307 CRYOPORT INC | ||
| 249906108 DESCARTES SYS GROUP | $932 | $2,667 |
| 29260V105 ENDAVA PLC- SPON ADR | ||
| 33829M101 FIVE BELOW | ||
| 37637Q105 GLACIER BANCORP INC | $746 | $871 |
| 379577208 GLOBUS MEDICAL INC A | $1,668 | $1,953 |
| 38526M106 GRAND CANYON EDUCATI | $1,305 | $2,374 |
| 40637H109 HALOZYME THERAPEUTIC | $787 | $1,458 |
| 42226A107 HEALTHEQUITY INC | $1,112 | $2,314 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 42328H109 HELIOS TECHNOLOGIES | ||
| 440327104 HORACE MANN EDUCATOR | $2,010 | $2,215 |
| 441593100 HOULIHAN LOKEY INC | $665 | $2,620 |
| 44925C103 ICF INTERNATIONAL IN | ||
| 44930G107 ICU MED INC | ||
| 451107106 IDACORP INC | $1,427 | $1,665 |
| 457985208 INTEGRA LIFESCIENCES | ||
| 50187A107 LHC GROUP INC | ||
| 536797103 LITHIA MTRS INC CL A | ||
| 55405Y100 MACOM TECHNOLOGY SOL | $589 | $3,283 |
| 559663109 MAGNOLIA OIL & GAS C | $1,222 | $2,021 |
| 58506Q109 MEDPACE HOLDINGS INC | $915 | $1,769 |
| 603158106 MINERALS TECHNOLOGIE | $1,412 | $1,533 |
| 63633D104 NATIONAL HEALTH INVS | $1,293 | $1,378 |
| 668074305 NORTHWESTERN ENERGY | $2,327 | $2,047 |
| 67000B104 NOVANTA INC | $1,348 | $1,857 |
| 675234108 OCEANFIRST FINANCIAL | $1,212 | $1,194 |
| 681116109 OLLIE'S BARGAIN OUTL | ||
| 68373J104 OPEN LENDING CORP - | ||
| 691497309 OXFORD INDUSTRIES IN | $1,098 | $966 |
| 69478X105 PACIFIC PREMIER BANC | $1,414 | $1,124 |
| 703343103 PATRICK INDUSTRIES I | $619 | $1,889 |
| 70438V106 PAYLOCITY HOLDING CO | ||
| 71377A103 PERFORMANCE FOOD GRO | ||
| 71944F106 PHREESIA INC | $1,854 | $1,592 |
| 74164F103 PRIMORIS SERVICES CO | $577 | $2,235 |
| 74340E103 PROGYNY INC | ||
| 74736A103 QTS REALTY TRUST INC | ||
| 753422104 RAPID7 INC | ||
| 75524B104 RBC BEARINGS INC | $1,589 | $3,659 |
| 76156B107 REVOLVE GROUP INC | $1,200 | $659 |
| 767744105 RITCHIE BROS AUCTION | ||
| 78377T107 RYMAN HOSPITALITY PP | $1,191 | $1,651 |
| 811707801 SEACOAST BANKING COR | $1,109 | $1,317 |
| 825698103 SHYFT GROUP INC/THE | ||
| 826919102 SILICON LABORATORIES | ||
| 827048109 SILGAN HLDGS INC | $2,130 | $2,974 |
| 82982L103 SITEONE LANDSCAPE SU | ||
| 830830105 CHAMPION HOMES INC | $675 | $1,766 |
| 85254J102 STAG INDUSTRIES INC | $2,012 | $2,491 |
| 860630102 STIFEL FINL CORP | $741 | $2,167 |
| 868459108 SUPERNUS PHARMACEUTI | $1,524 | $1,902 |
| 87166B102 SYNEOS HEALTH INC | ||
| 882681109 TEXAS ROADHOUSE INC | $667 | $2,538 |
| 90278Q108 UFP INDUSTRIES INC | $838 | $2,049 |
| 91734M103 US ECOLOGY INC | ||
| 92337F107 VERACYTE INC | $1,305 | $1,331 |
| 925550105 VIAVI SOLUTIONS INC | $1,801 | $1,458 |
| 978097103 WOLVERINE WORLD WIDE | ||
| G4388N106 HELEN OF TROY LIMITE | ||
| 15872M104 CHAMPIONX CORPORATIO | ||
| 16383L106 CHEMOCENTRYX INC | ||
| 453836108 INDEPENDENT BANK COR | $1,024 | $1,046 |
| 46116X101 INTRA-CELLULAR THERA | ||
| 576485205 MATADOR RESOURCES CO | $1,344 | $1,763 |
| 703481101 PATTERSON-UTI ENERGY | ||
| 70435P102 PAYCOR HCM INC | ||
| 784635104 SPX CORP | ||
| 880779103 TEREX CORP NEW | ||
| 88546E105 THOUGHTWORKS HOLDING | ||
| 923451108 VERITEX HOLDINGS INC | ||
| 01749D105 ALLEGRO MICROSYSTEMS | $1,437 | $1,217 |
| 03783C100 APPFOLIO INC - A | $1,151 | $1,901 |
| 03969K108 ARCUTIS BIOTHERAPEUT | $1,645 | $1,108 |
| 09058V103 BIOCRYST PHARMACEUTI | $1,443 | $1,408 |
| 124805102 CBIZ INC | $1,850 | $2,456 |
| 302492103 FLYWIRE CORP-VOTING | ||
| 35138V102 FOX FACTORY HOLDING | ||
| 45073V108 ITT INC | $859 | $1,957 |
| 457669307 INSMED INC | $512 | $1,883 |
| 78473E103 SPX TECHNOLOGIES | $1,062 | $2,890 |
| 82489W107 SHOALS TECHNOLOGIES | ||
| 90337L108 U S PHYSICAL THERAPY | $1,958 | $1,575 |
| 918090101 UTZ BRANDS INC | $1,727 | $1,363 |
| 00847X104 AGIOS PHARMACEUTICAL | $912 | $1,123 |
| 043436104 ASBURY AUTOMOTIVE GR | $1,470 | $1,595 |
| 16115Q308 CHART INDUSTRIES INC | $1,480 | $1,569 |
| 264147109 DUCOMMUN INC | $973 | $1,337 |
| 33748L101 FIRST WATCH RESTAURA | $1,952 | $1,714 |
| 431636109 HILLMAN SOLUTIONS CO | $1,550 | $1,158 |
| 45827U109 INTAPP INC | $1,788 | $2,756 |
| 674215207 CHORD ENERGY CORP | $1,904 | $1,170 |
| 69913P105 PARAGON 28 INC | ||
| 71367G102 PERELLA WEINBERG PAR | $722 | $938 |
| 85205L107 SPRINGWORKS THERAPEU | $1,251 | $1,495 |
| 87265H109 TRI POINTE HOMES INC | $1,735 | $1,415 |
| 902788108 UMB FINL CORP | $1,483 | $1,856 |
| 92846Q107 VITA COCO CO INC/THE | $1,267 | $1,566 |
| 007973100 ADVANCED ENERGY INDS | $1,541 | $1,607 |
| 01644J108 ALKAMI TECHNOLOGY IN | $1,366 | $1,547 |
| 05589G102 THE BALDWIN INSURANC | $1,275 | $1,426 |
| 12763L105 CADRE HOLDINGS INC | $1,355 | $1,212 |
| 22663K107 CRINETICS PHARMACEUT | $1,384 | $976 |
| 292765104 ENERPAC TOOL GROUP C | $1,558 | $1,501 |
| 45378A106 INDEPENDENCE REALTY | $1,520 | $1,413 |
| 505336107 LA Z BOY INC | $1,042 | $1,047 |
| 64049M209 NEOGENOMICS INC | $794 | $721 |
| 698884103 PAR TECHNOLOGY CORP/ | $1,244 | $1,180 |
| 80689H102 SCHNEIDER NATIONAL I | $827 | $718 |
| 83418M103 SOLARIS ENERGY INFRA | $725 | $905 |
| 859241101 STERLING INFRASTRUCT | $1,793 | $2,820 |
| 875372203 TANDEM DIABETES CARE | $2,197 | $1,308 |
| 88224Q107 TEXAS CAP BANCSHARES | $1,201 | $1,075 |
| 88362T103 THERMON GROUP HOLDIN | $1,147 | $908 |
| G39108108 GATES INDUSTRIAL COR | $1,211 | $1,269 |
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 | $369,938 | $347,315 |
| 31423A671 FEDERATED HERMES INT | AT COST | $81,592 | $223,672 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $87,368 | $101,921 |
| 592905749 METROPOLITAN WEST UN | |||
| 922908629 VANGUARD MID CAP | AT COST | $96,642 | $194,785 |
| 922908736 VANGUARD GROWTH | AT COST | $164,147 | $599,466 |
| 922908744 VANGUARD VALUE | AT COST | $327,673 | $593,524 |
| 77957P402 T. ROWE PRICE SHORT- | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 464287226 ISHARES CORE US AGGR | AT COST | $311,690 | $312,841 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY PENDING SALES | Desc |
| Amt | $142,080 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| ADR SERVICE FEES | $1 | $1 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $143 |
| COST BASIS ADJ | $64 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $759 | Amt |
| Net Investment Income | $759 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,746 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,141 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $801 | $801 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $307 | $307 | $0 |