HARDING FAMILY CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HARDING FAMILY CHARITABLE TRUST (EIN 30-0021471)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349103811
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300021471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARDING FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARD | BusinessNameControlTxt |
| Phone | 4124428772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 4124428772 | PhoneNum |
| Signature | 2026-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $16,950,184 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $370,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $366,109 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,250,840 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,041,582 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,250,840 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,621,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,616,949 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $115,174 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,918 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,256 | 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 | $69,820 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,991 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $47,829 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,680 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,702 | 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 | $2,048 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $152 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,896 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $208,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,981 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,136,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,136,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,345,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,216,531 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $276,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,503,186 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $479,293 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,899,736 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,899,736 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $242,674 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $85,427 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $128,557 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,529,437 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,552,421 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,171,581 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,210,218 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,170,132 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,750,310 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,461,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,707,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,950,184 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,461,622 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,707,716 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,461,622 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,707,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,461,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,707,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,461,622 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $276,095 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51,251 | OtherIncreasesAmt |
| Subtotal | $12,788,968 | SubtotalAmt |
| Other Decreases | $81,252 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,707,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (734 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. ADOBE INC | 2025-01-07 | $4,648 | $6,080 | -$1,432 | -$1,432 | ||
| 27. AIRBNB INC-CLASS A | 2025-01-07 | $3,573 | $4,057 | -$484 | -$484 | ||
| 8. AIRBNB INC-CLASS A | 2025-01-07 | $1,059 | $1,026 | $33 | $33 | 2023-08-23 | |
| 829.897 BAILLIE GIFFORD EMERGING MARKETS | 2025-01-07 | $16,100 | $16,930 | -$830 | -$830 | 2024-06-06 | |
| 28. BLACKSTONE INC | 2025-01-07 | $4,811 | $2,884 | $1,927 | $1,927 | ||
| 54. CHIPOTLE MEXICAN GRIL CL A | 2025-01-07 | $3,136 | $1,423 | $1,713 | $1,713 | 2020-10-23 | |
| 65. COPART INC | 2025-01-07 | $3,647 | $4,049 | -$402 | -$402 | ||
| 16. DANAHER CORP | 2025-01-07 | $3,835 | $4,076 | -$241 | -$241 | ||
| 1446.69 DODGE & COX INTERNATIONAL | 2025-01-07 | $73,000 | $62,540 | $10,460 | $10,460 | 2018-10-03 | |
| 1376.068 SEAFARER OVERSEAS GROWTH & | 2025-01-07 | $16,100 | $19,925 | -$3,825 | -$3,825 | 2021-11-18 | |
| 6. INTUIT SOFTWARE | 2025-01-07 | $3,692 | $1,611 | $2,081 | $2,081 | 2019-09-13 | |
| 8. INTUITIVE SURGICAL INC | 2025-01-07 | $4,270 | $1,393 | $2,877 | $2,877 | 2019-09-13 | |
| 90. ISHARES RUSSELL MID-CAP | 2025-01-07 | $7,976 | $5,083 | $2,893 | $2,893 | 2019-09-11 | |
| 7. ELI LILLY & CO | 2025-01-07 | $5,414 | $5,257 | $157 | $157 | ||
| 8. LULULEMON ATHLETICA INC | 2025-01-07 | $3,167 | $3,226 | -$59 | -$59 | 2024-03-22 | |
| 2. MSCI INC | 2025-01-07 | $1,185 | $1,104 | $81 | $81 | 2024-01-19 | |
| 3. MSCI INC | 2025-01-07 | $1,778 | $1,658 | $120 | $120 | ||
| 7. MICROSOFT CORP | 2025-01-07 | $2,964 | $3,010 | -$46 | -$46 | 2024-05-29 | |
| 5. MICROSOFT CORP | 2025-01-07 | $2,117 | $1,615 | $502 | $502 | 2021-11-19 | |
| 7. NETFLIX INC | 2025-01-07 | $6,162 | $2,058 | $4,104 | $4,104 | 2019-09-13 | |
| 22. NVIDIA CORP | 2025-01-07 | $3,109 | $2,326 | $783 | $783 | 2024-08-06 | |
| 23. NVIDIA CORP | 2025-01-07 | $3,250 | $3,336 | -$86 | -$86 | 2024-11-19 | |
| 10. S&P GLOBAL INC | 2025-01-07 | $4,920 | $4,459 | $461 | $461 | ||
| 3. SERVICE NOW INC | 2025-01-07 | $3,151 | $1,376 | $1,775 | $1,775 | 2022-04-26 | |
| 9. SYNOPSYS INC | 2025-01-07 | $4,415 | $5,158 | -$743 | -$743 | ||
| 25. TRADE DESK INC/THE -CLASS A | 2025-01-07 | $3,029 | $2,492 | $537 | $537 | ||
| 8. VERTEX PHARMACEUTICALS INC | 2025-01-07 | $3,272 | $3,886 | -$614 | -$614 | ||
| 19. VISA INC | 2025-01-07 | $5,943 | $3,372 | $2,571 | $2,571 | 2019-09-13 | |
| 9. ASML HOLDING NV-NY | 2025-01-07 | $6,863 | $6,702 | $161 | $161 | ||
| 147000. USA TREASURY NOTES | 2025-01-15 | $246,112 | $93,704 | $152,408 | $152,408 | 2017-01-18 | |
| 58. INTAPP INC | 2025-01-22 | $4,098 | $2,239 | $1,859 | $1,859 | 2023-11-15 | |
| 56. INTRA-CELLULAR THERAPIES INC | 2025-01-28 | $7,111 | $2,843 | $4,268 | $4,268 | ||
| 2. DANAHER CORP | 2025-01-29 | $452 | $509 | -$57 | -$57 | 2024-06-26 | |
| 18. DANAHER CORP | 2025-01-29 | $4,064 | $4,015 | $49 | $49 | ||
| 10. DANAHER CORP | 2025-01-30 | $2,265 | $2,087 | $178 | $178 | ||
| 21. DANAHER CORP | 2025-01-31 | $4,722 | $4,146 | $576 | $576 | ||
| 23. ICF INTERNATIONAL INC | 2025-01-31 | $2,712 | $1,583 | $1,129 | $1,129 | ||
| 27. DANAHER CORP | 2025-02-03 | $5,839 | $5,229 | $610 | $610 | ||
| 25. DANAHER CORP | 2025-02-04 | $5,308 | $4,752 | $556 | $556 | ||
| 5. SPOTIFY TECHNOLOGY SA | 2025-02-04 | $3,034 | $2,692 | $342 | $342 | 2025-01-29 | |
| 6. NETFLIX INC | 2025-02-10 | $6,166 | $1,764 | $4,402 | $4,402 | 2019-09-13 | |
| 24. DANAHER CORP | 2025-02-11 | $4,816 | $4,483 | $333 | $333 | ||
| 9. NETFLIX INC | 2025-02-11 | $9,103 | $2,646 | $6,457 | $6,457 | 2019-09-13 | |
| 18. DANAHER CORP | 2025-02-12 | $3,646 | $3,312 | $334 | $334 | ||
| 37. DANAHER CORP | 2025-02-12 | $7,436 | $6,757 | $679 | $679 | ||
| 46. CHIPOTLE MEXICAN GRIL CL A | 2025-02-13 | $2,660 | $1,212 | $1,448 | $1,448 | 2020-10-23 | |
| 45. CHIPOTLE MEXICAN GRIL CL A | 2025-02-13 | $2,602 | $1,186 | $1,416 | $1,416 | 2020-10-23 | |
| 16. DANAHER CORP | 2025-02-13 | $3,265 | $2,899 | $366 | $366 | ||
| 42. DANAHER CORP | 2025-02-13 | $8,569 | $7,535 | $1,034 | $1,034 | ||
| 44. CHIPOTLE MEXICAN GRIL CL A | 2025-02-14 | $2,514 | $1,156 | $1,358 | $1,358 | 2020-11-09 | |
| 6. ELI LILLY & CO | 2025-02-14 | $5,113 | $4,469 | $644 | $644 | 2024-11-21 | |
| 41. CHIPOTLE MEXICAN GRIL CL A | 2025-02-18 | $2,252 | $1,077 | $1,175 | $1,175 | 2020-11-09 | |
| 35. ICF INTERNATIONAL INC | 2025-02-18 | $3,715 | $2,268 | $1,447 | $1,447 | 2020-07-02 | |
| 1. ELI LILLY & CO | 2025-02-18 | $857 | $745 | $112 | $112 | 2024-11-21 | |
| 5. CHIPOTLE MEXICAN GRIL CL A | 2025-02-19 | $269 | $131 | $138 | $138 | 2020-11-09 | |
| 94. MILLROSE PROPERTIES | 2025-02-19 | $2,184 | $2,319 | -$135 | -$135 | 2025-02-10 | |
| 5. CHIPOTLE MEXICAN GRIL CL A | 2025-02-20 | $265 | $131 | $134 | $134 | 2020-11-09 | |
| 5. S&P GLOBAL INC | 2025-02-20 | $2,679 | $2,187 | $492 | $492 | 2024-02-09 | |
| 5. CHIPOTLE MEXICAN GRIL CL A | 2025-02-21 | $257 | $131 | $126 | $126 | 2020-11-09 | |
| 5. S&P GLOBAL INC | 2025-02-21 | $2,669 | $2,180 | $489 | $489 | 2024-02-08 | |
| 4. S&P GLOBAL INC | 2025-02-24 | $2,135 | $1,744 | $391 | $391 | 2024-02-08 | |
| 3. S&P GLOBAL INC | 2025-02-25 | $1,601 | $939 | $662 | $662 | ||
| 1. S&P GLOBAL INC | 2025-02-26 | $533 | $252 | $281 | $281 | 2019-09-13 | |
| 1. S&P GLOBAL INC | 2025-02-27 | $527 | $252 | $275 | $275 | 2019-09-13 | |
| 5. S&P GLOBAL INC | 2025-02-28 | $2,663 | $1,258 | $1,405 | $1,405 | 2019-09-13 | |
| 428. PARAGON 28 INC | 2025-03-03 | $5,558 | $4,254 | $1,304 | $1,304 | ||
| 3. S&P GLOBAL INC | 2025-03-03 | $1,605 | $755 | $850 | $850 | 2019-09-13 | |
| 63. MICHELIN (CGDE) | 2025-03-04 | $1,093 | $1,182 | -$89 | -$89 | 2021-03-17 | |
| 30. MICHELIN (CGDE) | 2025-03-04 | $520 | $585 | -$65 | -$65 | 2021-11-19 | |
| 226. MICHELIN (CGDE) | 2025-03-04 | $3,919 | $4,404 | -$485 | -$485 | 2021-11-19 | |
| 95. MICHELIN (CGDE) | 2025-03-04 | $1,671 | $1,782 | -$111 | -$111 | 2021-03-17 | |
| 30. MICROSOFT CORP | 2025-03-04 | $11,653 | $7,775 | $3,878 | $3,878 | ||
| 286. MICHELIN (CGDE) | 2025-03-05 | $5,164 | $5,366 | -$202 | -$202 | 2021-03-17 | |
| 97. MICHELIN (CGDE) | 2025-03-05 | $1,749 | $1,820 | -$71 | -$71 | 2021-03-17 | |
| 14. MICROSOFT CORP | 2025-03-05 | $5,522 | $782 | $4,740 | $4,740 | ||
| 273. MICHELIN (CGDE) | 2025-03-06 | $5,074 | $5,092 | -$18 | -$18 | ||
| 9. MICROSOFT CORP | 2025-03-06 | $3,568 | $220 | $3,348 | $3,348 | 2011-11-24 | |
| 10. MICROSOFT CORP | 2025-03-06 | $3,980 | $245 | $3,735 | $3,735 | 2011-11-24 | |
| 13. MICROSOFT CORP | 2025-03-07 | $5,082 | $318 | $4,764 | $4,764 | 2011-11-24 | |
| 27. MICROSOFT CORP | 2025-03-10 | $10,265 | $661 | $9,604 | $9,604 | 2011-11-24 | |
| 11. MICROSOFT CORP | 2025-03-11 | $4,208 | $269 | $3,939 | $3,939 | 2011-11-24 | |
| 10. MICROSOFT CORP | 2025-03-12 | $3,819 | $245 | $3,574 | $3,574 | 2011-11-24 | |
| 8. MICROSOFT CORP | 2025-03-13 | $3,042 | $196 | $2,846 | $2,846 | 2011-11-24 | |
| 7. MICROSOFT CORP | 2025-03-14 | $2,707 | $171 | $2,536 | $2,536 | 2011-11-24 | |
| 2. MICROSOFT CORP | 2025-03-17 | $779 | $49 | $730 | $730 | 2011-11-24 | |
| 4. MICROSOFT CORP | 2025-03-17 | $1,556 | $98 | $1,458 | $1,458 | 2011-11-24 | |
| 41. MICROSOFT CORP | 2025-03-18 | $15,714 | $1,003 | $14,711 | $14,711 | 2011-11-24 | |
| 17. ADOBE INC | 2025-03-20 | $6,660 | $9,366 | -$2,706 | -$2,706 | ||
| 17. ADOBE INC | 2025-03-21 | $6,567 | $8,044 | -$1,477 | -$1,477 | ||
| 88. AMPHENOL CORP NEW | 2025-03-21 | $5,859 | $2,508 | $3,351 | $3,351 | 2020-07-02 | |
| 105. BELLRING BRANDS INC-W/I | 2025-03-21 | $7,416 | $2,336 | $5,080 | $5,080 | 2020-07-02 | |
| 38. CBRE GROUP INC | 2025-03-21 | $4,931 | $3,327 | $1,604 | $1,604 | 2023-02-21 | |
| 27. HALOZYME THERAPEUTICS INC | 2025-03-21 | $1,730 | $887 | $843 | $843 | ||
| 32. INTRA-CELLULAR THERAPIES INC | 2025-03-21 | $4,210 | $1,558 | $2,652 | $2,652 | ||
| 47. HONEYWELL INTL INC | 2025-03-28 | $9,944 | $8,930 | $1,014 | $1,014 | ||
| 23. LULULEMON ATHLETICA INC | 2025-03-28 | $6,691 | $7,920 | -$1,229 | -$1,229 | ||
| 45. LULULEMON ATHLETICA INC | 2025-03-28 | $13,239 | $14,565 | -$1,326 | -$1,326 | ||
| 49. HONEYWELL INTL INC | 2025-03-31 | $10,372 | $7,625 | $2,747 | $2,747 | 2020-06-10 | |
| 21. LULULEMON ATHLETICA INC | 2025-03-31 | $5,976 | $6,698 | -$722 | -$722 | ||
| 9. LULULEMON ATHLETICA INC | 2025-04-01 | $2,525 | $2,805 | -$280 | -$280 | ||
| 1654.846 DODGE & COX INTERNATIONAL | 2025-04-02 | $91,000 | $71,539 | $19,461 | $19,461 | 2018-10-03 | |
| 2724.551 LAZARD GLOBAL LISTED | 2025-04-02 | $45,500 | $32,912 | $12,588 | $12,588 | 2013-04-22 | |
| 14. LULULEMON ATHLETICA INC | 2025-04-02 | $3,975 | $4,227 | -$252 | -$252 | ||
| 7. ADOBE INC | 2025-04-03 | $2,588 | $3,639 | -$1,051 | -$1,051 | ||
| 7. AIR PRODUCTS & CHEMICALS INC | 2025-04-03 | $1,996 | $2,178 | -$182 | -$182 | 2025-03-06 | |
| 60. AMERICAN INTERNATIONAL GROUP,INC | 2025-04-03 | $5,178 | $4,684 | $494 | $494 | 2024-07-18 | |
| 29. AMERICAN WATER WORKS CO INC | 2025-04-03 | $4,370 | $3,774 | $596 | $596 | ||
| 18. AMERIPRISE FINANCIAL INC | 2025-04-03 | $8,275 | $3,680 | $4,595 | $4,595 | ||
| 20. AMGEN INC | 2025-04-03 | $6,157 | $4,014 | $2,143 | $2,143 | ||
| 16. ANSYS INC | 2025-04-03 | $4,987 | $4,754 | $233 | $233 | ||
| 21. ATMOS ENERGY CORP | 2025-04-03 | $3,264 | $2,428 | $836 | $836 | ||
| 25. BLACKSTONE INC | 2025-04-03 | $3,363 | $2,961 | $402 | $402 | 2022-02-22 | |
| 159. COTERRA ENERGY INC | 2025-04-03 | $4,375 | $3,123 | $1,252 | $1,252 | ||
| 42. CAPITAL ONE FINANCIAL CORP | 2025-04-03 | $6,739 | $6,131 | $608 | $608 | ||
| 30. CINCINNATI FINANCIAL CORP | 2025-04-03 | $4,313 | $2,755 | $1,558 | $1,558 | ||
| 65. COCA COLA CO | 2025-04-03 | $4,725 | $3,540 | $1,185 | $1,185 | ||
| 44. COMMERCE BANCSHARES INC | 2025-04-03 | $2,619 | $2,348 | $271 | $271 | ||
| 13. CONSTELLATION BRANDS INC | 2025-04-03 | $2,357 | $3,140 | -$783 | -$783 | 2021-12-21 | |
| 113. CORTEVA INC-W/I | 2025-04-03 | $6,939 | $4,681 | $2,258 | $2,258 | ||
| 15. CULLEN FROST BANKERS INC | 2025-04-03 | $1,721 | $1,966 | -$245 | -$245 | 2021-11-19 | |
| 14. DANAHER CORP | 2025-04-03 | $2,809 | $1,758 | $1,051 | $1,051 | 2019-09-17 | |
| 18. ECOLAB INC | 2025-04-03 | $4,569 | $4,198 | $371 | $371 | 2021-11-19 | |
| 34. EQUITY LIFESTYLE PROPERTIES | 2025-04-03 | $2,283 | $2,647 | -$364 | -$364 | ||
| 16. GENERAL DYNAMICS CORP | 2025-04-03 | $4,369 | $3,120 | $1,249 | $1,249 | ||
| 34. INTRA-CELLULAR THERAPIES INC | 2025-04-03 | $4,488 | $1,572 | $2,916 | $2,916 | 2022-01-06 | |
| 27. LENNAR CORP | 2025-04-03 | $2,966 | $1,439 | $1,527 | $1,527 | 2019-09-17 | |
| 7. LOWES COMPANIES INC | 2025-04-03 | $1,559 | $1,451 | $108 | $108 | 2023-09-28 | |
| 6. LULULEMON ATHLETICA INC | 2025-04-03 | $1,504 | $1,782 | -$278 | -$278 | 2023-01-09 | |
| 9. MARTIN MARIETTA MATLS INC | 2025-04-03 | $4,264 | $2,406 | $1,858 | $1,858 | 2019-09-17 | |
| 28. MERCK & CO INC | 2025-04-03 | $2,428 | $2,816 | -$388 | -$388 | 2022-11-16 | |
| 14. MICROSOFT CORP | 2025-04-03 | $5,245 | $1,917 | $3,328 | $3,328 | 2019-09-17 | |
| 79. MICROCHIP TECHNOLOGY INC | 2025-04-03 | $3,432 | $5,276 | -$1,844 | -$1,844 | ||
| 242. MITSUBISHI UFJ FINL GRP ADR | 2025-04-03 | $2,944 | $1,352 | $1,592 | $1,592 | 2021-11-19 | |
| 37. OSHKOSH CORPORATION | 2025-04-03 | $3,311 | $4,287 | -$976 | -$976 | 2022-02-11 | |
| 15. PARKER HANNIFIN CORP | 2025-04-03 | $8,522 | $3,437 | $5,085 | $5,085 | ||
| 30. PROCTER & GAMBLE CO | 2025-04-03 | $5,123 | $4,420 | $703 | $703 | ||
| 47. QUALCOMM | 2025-04-03 | $6,791 | $6,392 | $399 | $399 | ||
| 30. RPM INTERNATIONAL INC | 2025-04-03 | $3,377 | $2,834 | $543 | $543 | ||
| 233. SONY GROUP CORPORATION ADR | 2025-04-03 | $5,511 | $5,203 | $308 | $308 | ||
| 5. TELEDYNE TECHNOLOGIES INC | 2025-04-03 | $2,388 | $2,223 | $165 | $165 | 2023-12-28 | |
| 48. TOTALENERGIES SE | 2025-04-03 | $3,014 | $3,154 | -$140 | -$140 | 2024-01-26 | |
| 73. US BANCORP DEL | 2025-04-03 | $2,933 | $3,568 | -$635 | -$635 | 2022-06-10 | |
| 99. VERIZON COMMUNICATIONS INC | 2025-04-03 | $4,510 | $4,366 | $144 | $144 | 2024-09-23 | |
| 45. XCEL ENERGY INC | 2025-04-03 | $3,209 | $3,175 | $34 | $34 | ||
| 55. XYLEM INC | 2025-04-03 | $6,226 | $7,026 | -$800 | -$800 | ||
| 21. MEDTRONIC PLC | 2025-04-03 | $1,846 | $2,462 | -$616 | -$616 | 2021-11-19 | |
| 53. ALCON INC | 2025-04-03 | $4,875 | $3,833 | $1,042 | $1,042 | ||
| 16. ADOBE INC | 2025-04-08 | $5,487 | $8,793 | -$3,306 | -$3,306 | ||
| 2. ADOBE INC | 2025-04-08 | $686 | $799 | -$113 | -$113 | ||
| 182. CHAMPIONX CORPORATION | 2025-04-08 | $4,395 | $4,514 | -$119 | -$119 | ||
| 17. ADOBE INC | 2025-04-09 | $5,835 | $4,725 | $1,110 | $1,110 | 2019-09-13 | |
| 20. ADOBE INC | 2025-04-10 | $7,015 | $5,558 | $1,457 | $1,457 | 2019-09-13 | |
| 21. ADOBE INC | 2025-04-11 | $7,314 | $5,836 | $1,478 | $1,478 | 2019-09-13 | |
| 21. SILICON LABORATORIES INC | 2025-04-11 | $1,806 | $2,338 | -$532 | -$532 | ||
| 17. ADOBE INC | 2025-04-14 | $6,012 | $4,725 | $1,287 | $1,287 | 2019-09-13 | |
| 6. AIR PRODUCTS & CHEMICALS INC | 2025-04-14 | $1,633 | $1,907 | -$274 | -$274 | 2025-03-03 | |
| 29. ALPHABET INC/CA-CL C | 2025-04-14 | $4,686 | $4,601 | $85 | $85 | 2025-03-28 | |
| 1. AMERIPRISE FINANCIAL INC | 2025-04-14 | $476 | $145 | $331 | $331 | 2019-09-17 | |
| 15. ADOBE INC | 2025-04-15 | $5,269 | $4,169 | $1,100 | $1,100 | 2019-09-13 | |
| 15. ADOBE INC | 2025-04-16 | $5,198 | $4,166 | $1,032 | $1,032 | ||
| 80. FLYWIRE CORP-VOTING | 2025-04-16 | $688 | $1,353 | -$665 | -$665 | 2024-05-15 | |
| 429. FLYWIRE CORP-VOTING | 2025-04-16 | $3,688 | $9,647 | -$5,959 | -$5,959 | ||
| 8. ADOBE INC | 2025-04-17 | $2,775 | $2,220 | $555 | $555 | 2019-09-18 | |
| 6. NETFLIX INC | 2025-04-23 | $6,308 | $1,764 | $4,544 | $4,544 | 2019-09-13 | |
| 30. ARMSTRONG WORLD INDUSTRIE - WI | 2025-04-28 | $4,166 | $2,313 | $1,853 | $1,853 | 2020-07-02 | |
| 37. POST HOLDINGS INC-W CLASS I | 2025-04-28 | $4,177 | $2,468 | $1,709 | $1,709 | 2021-01-13 | |
| 46. XYLEM INC | 2025-05-05 | $5,648 | $3,810 | $1,838 | $1,838 | 2020-03-05 | |
| 22. ICU MED INC | 2025-05-06 | $2,987 | $3,668 | -$681 | -$681 | ||
| 37. SILICON LABORATORIES INC | 2025-05-06 | $3,860 | $3,705 | $155 | $155 | ||
| 43. XYLEM INC | 2025-05-06 | $5,229 | $3,562 | $1,667 | $1,667 | 2020-03-05 | |
| 44. XYLEM INC | 2025-05-07 | $5,367 | $3,645 | $1,722 | $1,722 | 2020-03-05 | |
| 147. SKYWORKS SOLUTIONS INC | 2025-05-13 | $10,719 | $17,190 | -$6,471 | -$6,471 | ||
| 88. ENDAVA PLC- SPON ADR | 2025-05-15 | $1,308 | $2,670 | -$1,362 | -$1,362 | 2024-12-11 | |
| 97. ENDAVA PLC- SPON ADR | 2025-05-15 | $1,441 | $6,160 | -$4,719 | -$4,719 | ||
| 32393.52 FEDERATED HERMES INTERNATIONAL | 2025-05-29 | $790,726 | $619,157 | $171,569 | $171,569 | ||
| 28. CHIPOTLE MEXICAN GRIL CL A | 2025-05-30 | $1,390 | $731 | $659 | $659 | 2020-10-21 | |
| 40. CHIPOTLE MEXICAN GRIL CL A | 2025-06-02 | $1,969 | $1,044 | $925 | $925 | ||
| 100. CINCINNATI FINANCIAL CORP | 2025-06-02 | $15,018 | $8,395 | $6,623 | $6,623 | 2020-12-22 | |
| 20. CHIPOTLE MEXICAN GRIL CL A | 2025-06-03 | $1,001 | $521 | $480 | $480 | 2020-11-05 | |
| 20. CHIPOTLE MEXICAN GRIL CL A | 2025-06-04 | $1,039 | $520 | $519 | $519 | ||
| 8. AMERIPRISE FINANCIAL INC | 2025-06-05 | $4,070 | $1,164 | $2,906 | $2,906 | 2019-09-17 | |
| 30. CHIPOTLE MEXICAN GRIL CL A | 2025-06-05 | $1,584 | $776 | $808 | $808 | 2020-10-22 | |
| 13. CHIPOTLE MEXICAN GRIL CL A | 2025-06-06 | $682 | $336 | $346 | $346 | 2020-10-22 | |
| 6. NETFLIX INC | 2025-06-06 | $7,457 | $1,764 | $5,693 | $5,693 | 2019-09-13 | |
| 45. CHIPOTLE MEXICAN GRIL CL A | 2025-06-09 | $2,313 | $1,164 | $1,149 | $1,149 | 2020-10-22 | |
| 30. CHIPOTLE MEXICAN GRIL CL A | 2025-06-10 | $1,522 | $776 | $746 | $746 | 2020-10-22 | |
| 51. CHIPOTLE MEXICAN GRIL CL A | 2025-06-11 | $2,631 | $1,319 | $1,312 | $1,312 | 2020-10-22 | |
| 58. CHIPOTLE MEXICAN GRIL CL A | 2025-06-12 | $2,958 | $1,500 | $1,458 | $1,458 | 2020-10-22 | |
| 14. BOOT BARN HOLDINGS INC | 2025-06-13 | $2,252 | $1,795 | $457 | $457 | 2024-11-05 | |
| 14. CHART INDUSTRIES INC | 2025-06-13 | $2,014 | $2,327 | -$313 | -$313 | 2023-07-21 | |
| 29. CHIPOTLE MEXICAN GRIL CL A | 2025-06-13 | $1,455 | $750 | $705 | $705 | 2020-10-22 | |
| 20. CHIPOTLE MEXICAN GRIL CL A | 2025-06-13 | $1,006 | $517 | $489 | $489 | 2020-10-22 | |
| 15. HEALTHEQUITY INC | 2025-06-13 | $1,548 | $887 | $661 | $661 | ||
| 95. PACIFIC PREMIER BANCORP INC | 2025-06-13 | $1,981 | $3,036 | -$1,055 | -$1,055 | 2019-09-17 | |
| 8. RBC BEARINGS INC | 2025-06-13 | $2,952 | $1,365 | $1,587 | $1,587 | ||
| 38. CHIPOTLE MEXICAN GRIL CL A | 2025-06-16 | $1,988 | $983 | $1,005 | $1,005 | 2020-10-22 | |
| 47. CHIPOTLE MEXICAN GRIL CL A | 2025-06-17 | $2,415 | $1,216 | $1,199 | $1,199 | 2020-10-22 | |
| 48. CHIPOTLE MEXICAN GRIL CL A | 2025-06-18 | $2,485 | $1,241 | $1,244 | $1,244 | 2020-10-22 | |
| 51. NVIDIA CORP | 2025-06-18 | $7,390 | $6,114 | $1,276 | $1,276 | ||
| 60. CHIPOTLE MEXICAN GRIL CL A | 2025-06-20 | $3,156 | $1,552 | $1,604 | $1,604 | 2020-10-22 | |
| 23. CHIPOTLE MEXICAN GRIL CL A | 2025-06-23 | $1,222 | $595 | $627 | $627 | 2020-10-22 | |
| 31. NVIDIA CORP | 2025-06-30 | $4,892 | $3,661 | $1,231 | $1,231 | ||
| 56. SPRINGWORKS THERAPEUTICS INC | 2025-06-30 | $2,630 | $1,901 | $729 | $729 | ||
| 100. SPRINGWORKS THERAPEUTICS INC | 2025-06-30 | $4,697 | $4,216 | $481 | $481 | ||
| 23. INSMED INC | 2025-07-03 | $2,265 | $437 | $1,828 | $1,828 | 2022-12-08 | |
| 111. MAGNOLIA OIL & GAS CORP | 2025-07-03 | $2,593 | $1,750 | $843 | $843 | ||
| 51. NVIDIA CORP | 2025-07-10 | $8,325 | $5,961 | $2,364 | $2,364 | ||
| 59. ANSYS INC | 2025-07-18 | $23,356 | $12,683 | $10,673 | $10,673 | 2019-09-17 | |
| 7. INTUITIVE SURGICAL INC | 2025-07-18 | $3,620 | $1,219 | $2,401 | $2,401 | 2019-09-13 | |
| 5. INTUITIVE SURGICAL INC | 2025-07-21 | $2,591 | $870 | $1,721 | $1,721 | 2019-09-13 | |
| 2. INTUITIVE SURGICAL INC | 2025-07-22 | $1,027 | $348 | $679 | $679 | 2019-09-13 | |
| .054 SYNOPSYS INC | 2025-07-22 | $32 | $31 | $1 | $1 | 2025-07-18 | |
| 1. INTUITIVE SURGICAL INC | 2025-07-23 | $507 | $174 | $333 | $333 | 2019-09-13 | |
| 3. MEDPACE HOLDINGS INC | 2025-07-23 | $1,305 | $1,070 | $235 | $235 | 2024-11-08 | |
| 2. MEDPACE HOLDINGS INC | 2025-07-23 | $870 | $223 | $647 | $647 | 2020-10-30 | |
| 5. INTUIT SOFTWARE | 2025-07-24 | $3,904 | $2,933 | $971 | $971 | 2025-02-10 | |
| 1. INTUITIVE SURGICAL INC | 2025-07-24 | $497 | $174 | $323 | $323 | 2019-09-13 | |
| 5. INTUIT SOFTWARE | 2025-07-25 | $3,934 | $2,930 | $1,004 | $1,004 | 2025-02-11 | |
| 78. AMPHENOL CORP NEW | 2025-07-29 | $8,408 | $2,223 | $6,185 | $6,185 | 2020-07-02 | |
| 34. INSMED INC | 2025-08-06 | $3,770 | $645 | $3,125 | $3,125 | 2022-12-08 | |
| 3. TRADE DESK INC/THE -CLASS A | 2025-08-08 | $163 | $294 | -$131 | -$131 | 2024-08-14 | |
| 84. TRADE DESK INC/THE -CLASS A | 2025-08-08 | $4,576 | $8,299 | -$3,723 | -$3,723 | ||
| 11. STERLING INFRASTRUCTURE INC | 2025-08-14 | $3,175 | $1,369 | $1,806 | $1,806 | 2025-02-28 | |
| 44. NVIDIA CORP | 2025-08-19 | $7,761 | $5,087 | $2,674 | $2,674 | ||
| 38. NVIDIA CORP | 2025-08-19 | $6,703 | $4,018 | $2,685 | $2,685 | 2024-08-06 | |
| 48. AMPHENOL CORP NEW | 2025-08-28 | $5,367 | $1,368 | $3,999 | $3,999 | 2020-07-02 | |
| 34. CHART INDUSTRIES INC | 2025-08-29 | $6,751 | $4,924 | $1,827 | $1,827 | ||
| .235 COLUMBIA BKG SYS INC | 2025-09-10 | $6 | $8 | -$2 | -$2 | 2019-09-17 | |
| 125. TRADE DESK INC/THE -CLASS A | 2025-09-11 | $5,701 | $12,181 | -$6,480 | -$6,480 | ||
| 96. TRADE DESK INC/THE -CLASS A | 2025-09-12 | $4,368 | $9,188 | -$4,820 | -$4,820 | ||
| 31. COPART INC | 2025-09-15 | $1,475 | $2,111 | -$636 | -$636 | ||
| 14. TRADE DESK INC/THE -CLASS A | 2025-09-15 | $640 | $1,165 | -$525 | -$525 | 2025-02-13 | |
| 65. TRADE DESK INC/THE -CLASS A | 2025-09-15 | $2,972 | $5,890 | -$2,918 | -$2,918 | ||
| 37. COPART INC | 2025-09-16 | $1,724 | $2,485 | -$761 | -$761 | ||
| 51. TRADE DESK INC/THE -CLASS A | 2025-09-16 | $2,304 | $4,241 | -$1,937 | -$1,937 | ||
| 42. TRADE DESK INC/THE -CLASS A | 2025-09-16 | $1,899 | $3,463 | -$1,564 | -$1,564 | 2025-02-13 | |
| 23. COPART INC | 2025-09-17 | $1,078 | $1,412 | -$334 | -$334 | ||
| 31. COPART INC | 2025-09-17 | $1,454 | $1,782 | -$328 | -$328 | 2024-03-21 | |
| 91. TRADE DESK INC/THE -CLASS A | 2025-09-17 | $4,122 | $7,195 | -$3,073 | -$3,073 | ||
| 46. COPART INC | 2025-09-18 | $2,114 | $2,638 | -$524 | -$524 | ||
| 85. TRADE DESK INC/THE -CLASS A | 2025-09-18 | $3,765 | $5,671 | -$1,906 | -$1,906 | ||
| 83. COPART INC | 2025-09-19 | $3,802 | $4,716 | -$914 | -$914 | ||
| 37. INSMED INC | 2025-09-19 | $5,400 | $702 | $4,698 | $4,698 | 2022-12-08 | |
| 55. COPART INC | 2025-09-22 | $2,498 | $3,088 | -$590 | -$590 | ||
| 4. ASML HOLDING NV-NY | 2025-09-22 | $3,831 | $3,521 | $310 | $310 | ||
| 8. VERTEX PHARMACEUTICALS INC | 2025-09-23 | $3,036 | $4,327 | -$1,291 | -$1,291 | ||
| 2. ASML HOLDING NV-NY | 2025-09-23 | $1,933 | $1,448 | $485 | $485 | 2025-07-24 | |
| 2. ASML HOLDING NV-NY | 2025-09-23 | $1,933 | $1,758 | $175 | $175 | 2024-07-22 | |
| 2. VERTEX PHARMACEUTICALS INC | 2025-09-24 | $754 | $987 | -$233 | -$233 | 2024-09-24 | |
| 5. VERTEX PHARMACEUTICALS INC | 2025-09-24 | $1,886 | $2,424 | -$538 | -$538 | ||
| 3. ASML HOLDING NV-NY | 2025-09-24 | $2,850 | $2,169 | $681 | $681 | ||
| 1. VERTEX PHARMACEUTICALS INC | 2025-09-25 | $381 | $477 | -$96 | -$96 | 2024-10-11 | |
| 16. VERTEX PHARMACEUTICALS INC | 2025-09-25 | $6,097 | $7,706 | -$1,609 | -$1,609 | ||
| 4. ASML HOLDING NV-NY | 2025-09-25 | $3,781 | $2,852 | $929 | $929 | ||
| 9. VERTEX PHARMACEUTICALS INC | 2025-09-26 | $3,462 | $4,282 | -$820 | -$820 | 2024-08-06 | |
| 3. ASML HOLDING NV-NY | 2025-09-30 | $2,898 | $2,120 | $778 | $778 | ||
| 180. THE BALDWIN INSURANCE GROUP | 2025-10-02 | $4,855 | $6,204 | -$1,349 | -$1,349 | 2024-06-10 | |
| 39. INSMED INC | 2025-10-02 | $5,762 | $740 | $5,022 | $5,022 | 2022-12-08 | |
| 4. STERLING INFRASTRUCTURE INC | 2025-10-02 | $1,359 | $498 | $861 | $861 | 2025-02-28 | |
| 6. STERLING INFRASTRUCTURE INC | 2025-10-02 | $2,039 | $732 | $1,307 | $1,307 | 2024-06-28 | |
| 23. ARTIVION INC | 2025-10-06 | $945 | $676 | $269 | $269 | 2020-01-15 | |
| 11. HORACE MANN EDUCATORS CORP NEW | 2025-10-06 | $489 | $500 | -$11 | -$11 | 2020-02-18 | |
| 7. PATRICK INDUSTRIES INC | 2025-10-06 | $727 | $295 | $432 | $432 | 2020-07-02 | |
| 17. STAG INDUSTRIES INC | 2025-10-06 | $617 | $521 | $96 | $96 | 2022-09-16 | |
| 41. ARTIVION INC | 2025-10-08 | $1,666 | $1,198 | $468 | $468 | ||
| 7. MEDPACE HOLDINGS INC | 2025-10-08 | $3,684 | $781 | $2,903 | $2,903 | 2020-10-30 | |
| 32. SUPERNUS PHARMACEUTICALS INC | 2025-10-08 | $1,529 | $1,040 | $489 | $489 | 2025-03-21 | |
| 20. SUPERNUS PHARMACEUTICALS INC | 2025-10-08 | $955 | $548 | $407 | $407 | 2021-03-01 | |
| 191. VERIZON COMMUNICATIONS INC | 2025-10-09 | $7,817 | $8,424 | -$607 | -$607 | 2024-09-23 | |
| .4 SONY FINANCIAL GROUP INC-ADR | 2025-10-16 | $2 | $2 | 2025-10-06 | |||
| 4. ELI LILLY & CO | 2025-10-17 | $3,188 | $2,900 | $288 | $288 | ||
| 5. ASML HOLDING NV-NY | 2025-10-17 | $5,133 | $3,498 | $1,635 | $1,635 | 2024-10-17 | |
| 3. ELI LILLY & CO | 2025-10-20 | $2,423 | $2,116 | $307 | $307 | 2025-08-19 | |
| 1. ELI LILLY & CO | 2025-10-21 | $801 | $705 | $96 | $96 | 2025-08-19 | |
| 3. ELI LILLY & CO | 2025-10-22 | $2,431 | $2,116 | $315 | $315 | 2025-08-19 | |
| 2. ELI LILLY & CO | 2025-10-23 | $1,641 | $1,411 | $230 | $230 | 2025-08-19 | |
| 2. ELI LILLY & CO | 2025-10-24 | $1,655 | $1,411 | $244 | $244 | 2025-08-19 | |
| 7. AMERIS BANCORP | 2025-10-28 | $504 | $270 | $234 | $234 | 2019-09-17 | |
| 3. BALCHEM CORP CL B | 2025-10-28 | $462 | $361 | $101 | $101 | 2022-06-23 | |
| 5. IDACORP INC | 2025-10-28 | $676 | $549 | $127 | $127 | 2019-09-17 | |
| 5. ELI LILLY & CO | 2025-10-28 | $4,109 | $3,527 | $582 | $582 | 2025-08-19 | |
| 1. ELI LILLY & CO | 2025-10-28 | $819 | $705 | $114 | $114 | 2025-08-19 | |
| 2. ELI LILLY & CO | 2025-10-28 | $1,638 | $1,253 | $385 | $385 | 2024-01-09 | |
| 3. MACOM TECHNOLOGY SOLUTIONS | 2025-10-28 | $436 | $106 | $330 | $330 | 2020-07-02 | |
| 7. NATIONAL HEALTH INVS INC | 2025-10-28 | $524 | $556 | -$32 | -$32 | 2019-09-17 | |
| 11. STERLING INFRASTRUCTURE INC | 2025-10-28 | $4,145 | $1,343 | $2,802 | $2,802 | 2024-06-28 | |
| 4. UMB FINL CORP | 2025-10-28 | $448 | $334 | $114 | $114 | 2023-12-22 | |
| 26. UFP INDUSTRIES INC | 2025-10-28 | $2,375 | $1,048 | $1,327 | $1,327 | 2019-09-17 | |
| 3. ASML HOLDING NV-NY | 2025-10-28 | $3,167 | $2,099 | $1,068 | $1,068 | 2024-10-17 | |
| 1. ELI LILLY & CO | 2025-10-29 | $823 | $627 | $196 | $196 | 2024-01-09 | |
| 2. ASML HOLDING NV-NY | 2025-10-29 | $2,143 | $1,335 | $808 | $808 | ||
| 3. ASML HOLDING NV-NY | 2025-10-29 | $3,215 | $2,099 | $1,116 | $1,116 | 2024-10-17 | |
| 21. DESCARTES SYS GROUP INC | 2025-11-04 | $1,793 | $1,273 | $520 | $520 | ||
| 9. ITT INC | 2025-11-04 | $1,655 | $595 | $1,060 | $1,060 | 2022-06-23 | |
| 27. PRIMORIS SERVICES CORP | 2025-11-04 | $3,566 | $570 | $2,996 | $2,996 | 2019-09-17 | |
| 13. SPX TECHNOLOGIES | 2025-11-04 | $2,795 | $766 | $2,029 | $2,029 | ||
| 8. UFP INDUSTRIES INC | 2025-11-04 | $733 | $322 | $411 | $411 | 2019-09-17 | |
| 109. COPART INC | 2025-11-05 | $4,573 | $6,020 | -$1,447 | -$1,447 | ||
| 38. NVIDIA CORP | 2025-11-05 | $7,641 | $1,082 | $6,559 | $6,559 | ||
| 53. COPART INC | 2025-11-06 | $2,115 | $2,900 | -$785 | -$785 | ||
| 19. COPART INC | 2025-11-06 | $766 | $1,045 | -$279 | -$279 | 2024-06-25 | |
| 58. VERACYTE INC | 2025-11-07 | $2,403 | $1,691 | $712 | $712 | 2019-12-11 | |
| 65. INTAPP INC | 2025-11-11 | $2,616 | $2,749 | -$133 | -$133 | ||
| 12. MACOM TECHNOLOGY SOLUTIONS | 2025-11-11 | $2,040 | $425 | $1,615 | $1,615 | 2020-07-02 | |
| 7. SERVICE NOW INC | 2025-11-11 | $6,027 | $6,897 | -$870 | -$870 | ||
| 133. VIAVI SOLUTIONS INC -W/I | 2025-11-11 | $2,371 | $2,061 | $310 | $310 | ||
| 91. COPART INC | 2025-11-12 | $3,788 | $4,945 | -$1,157 | -$1,157 | ||
| 87. COPART INC | 2025-11-12 | $3,604 | $4,699 | -$1,095 | -$1,095 | ||
| 11. SERVICE NOW INC | 2025-11-12 | $9,480 | $10,125 | -$645 | -$645 | ||
| 77. COPART INC | 2025-11-13 | $3,204 | $4,089 | -$885 | -$885 | ||
| 57. COPART INC | 2025-11-13 | $2,369 | $3,059 | -$690 | -$690 | ||
| 152. COPART INC | 2025-11-14 | $6,256 | $7,998 | -$1,742 | -$1,742 | ||
| 19. AIRBNB INC-CLASS A | 2025-11-19 | $2,175 | $2,423 | -$248 | -$248 | ||
| 37. AIRBNB INC-CLASS A | 2025-11-20 | $4,147 | $4,596 | -$449 | -$449 | ||
| 50. AIRBNB INC-CLASS A | 2025-11-21 | $5,734 | $5,938 | -$204 | -$204 | ||
| 13. AIRBNB INC-CLASS A | 2025-11-21 | $1,466 | $1,580 | -$114 | -$114 | ||
| 31. AIRBNB INC-CLASS A | 2025-11-24 | $3,542 | $3,634 | -$92 | -$92 | ||
| 13. PRIMORIS SERVICES CORP | 2025-11-24 | $1,522 | $274 | $1,248 | $1,248 | 2019-09-17 | |
| 7. RBC BEARINGS INC | 2025-11-24 | $2,984 | $1,153 | $1,831 | $1,831 | 2019-09-17 | |
| 9. STIFEL FINL CORP | 2025-11-24 | $1,054 | $300 | $754 | $754 | 2020-07-15 | |
| 89. AIRBNB INC-CLASS A | 2025-11-25 | $10,474 | $10,110 | $364 | $364 | ||
| 17. AIRBNB INC-CLASS A | 2025-11-26 | $1,989 | $1,909 | $80 | $80 | 2023-05-10 | |
| 10. AIRBNB INC-CLASS A | 2025-11-28 | $1,172 | $1,123 | $49 | $49 | 2023-05-10 | |
| 36. AIRBNB INC-CLASS A | 2025-12-01 | $4,267 | $3,969 | $298 | $298 | ||
| 28. AIRBNB INC-CLASS A | 2025-12-02 | $3,332 | $2,913 | $419 | $419 | ||
| 39. COMMERCE BANCSHARES INC | 2025-12-02 | $1,998 | $1,738 | $260 | $260 | 2019-10-18 | |
| 28. COMMERCE BANCSHARES INC | 2025-12-04 | $1,471 | $1,248 | $223 | $223 | 2019-10-18 | |
| 24. COMMERCE BANCSHARES INC | 2025-12-05 | $1,260 | $1,070 | $190 | $190 | 2019-10-18 | |
| 23. COMMERCE BANCSHARES INC | 2025-12-08 | $1,206 | $1,025 | $181 | $181 | 2019-10-18 | |
| 19. COMMERCE BANCSHARES INC | 2025-12-09 | $994 | $847 | $147 | $147 | 2019-10-18 | |
| 179. AIRBNB INC-CLASS A | 2025-12-10 | $22,987 | $17,698 | $5,289 | $5,289 | ||
| 227. AMPHENOL CORP NEW | 2025-12-10 | $31,512 | $31,161 | $351 | $351 | ||
| 74. ARCUTIS BIOTHERAPEUTICS INC | 2025-12-10 | $2,194 | $1,865 | $329 | $329 | ||
| 96. AXON ENTERPRISE INC | 2025-12-10 | $55,326 | $60,828 | -$5,502 | -$5,502 | ||
| 421. BLACKSTONE INC | 2025-12-10 | $65,966 | $36,274 | $29,692 | $29,692 | ||
| 562. BOSTON SCIENTIFIC CORP | 2025-12-10 | $51,963 | $54,832 | -$2,869 | -$2,869 | ||
| 273. BROADCOM INC | 2025-12-10 | $112,231 | $53,292 | $58,939 | $58,939 | ||
| 39. FAIR ISAAC CORPORATION | 2025-12-10 | $69,070 | $64,795 | $4,275 | $4,275 | ||
| 2. INTUIT SOFTWARE | 2025-12-10 | $1,334 | $1,172 | $162 | $162 | 2025-02-11 | |
| 95. INTUIT SOFTWARE | 2025-12-10 | $63,367 | $24,212 | $39,155 | $39,155 | ||
| 34. INTUITIVE SURGICAL INC | 2025-12-10 | $18,890 | $15,084 | $3,806 | $3,806 | ||
| 97. INTUITIVE SURGICAL INC | 2025-12-10 | $53,893 | $16,622 | $37,271 | $37,271 | ||
| 91. ELI LILLY & CO | 2025-12-10 | $90,425 | $35,537 | $54,888 | $54,888 | ||
| 17. MSCI INC | 2025-12-10 | $9,195 | $9,818 | -$623 | -$623 | ||
| 82. MSCI INC | 2025-12-10 | $44,351 | $41,139 | $3,212 | $3,212 | ||
| 870. NETFLIX INC | 2025-12-10 | $81,319 | $22,196 | $59,123 | $59,123 | ||
| 589. NVIDIA CORP | 2025-12-10 | $108,223 | $2,658 | $105,565 | $105,565 | 2019-09-13 | |
| 36. PRIMORIS SERVICES CORP | 2025-12-10 | $4,753 | $652 | $4,101 | $4,101 | ||
| 119. S&P GLOBAL INC | 2025-12-10 | $58,358 | $29,938 | $28,420 | $28,420 | 2019-09-13 | |
| 23. SERVICE NOW INC | 2025-12-10 | $19,755 | $19,128 | $627 | $627 | ||
| 39. SERVICE NOW INC | 2025-12-10 | $33,498 | $17,010 | $16,488 | $16,488 | ||
| 458. SHOPIFY INC - A W/I | 2025-12-10 | $77,022 | $49,858 | $27,164 | $27,164 | ||
| 70. SYNOPSYS INC | 2025-12-10 | $33,382 | $29,941 | $3,441 | $3,441 | ||
| 125. SYNOPSYS INC | 2025-12-10 | $59,610 | $63,761 | -$4,151 | -$4,151 | ||
| 42. TRANSDIGM GROUP INC | 2025-12-10 | $54,864 | $51,763 | $3,101 | $3,101 | ||
| 40. VERTEX PHARMACEUTICALS INC | 2025-12-10 | $17,779 | $17,104 | $675 | $675 | ||
| 37. VERTEX PHARMACEUTICALS INC | 2025-12-10 | $16,446 | $17,245 | -$799 | -$799 | ||
| 272. VISA INC | 2025-12-10 | $88,827 | $48,275 | $40,552 | $40,552 | 2019-09-13 | |
| 35. VITA COCO CO INC/THE | 2025-12-10 | $1,895 | $1,148 | $747 | $747 | 2025-03-03 | |
| 5. VITA COCO CO INC/THE | 2025-12-10 | $271 | $142 | $129 | $129 | 2023-12-06 | |
| 77. SPOTIFY TECHNOLOGY SA | 2025-12-10 | $46,791 | $44,399 | $2,392 | $2,392 | ||
| 108. ASML HOLDING NV-NY | 2025-12-10 | $121,055 | $68,184 | $52,871 | $52,871 | ||
| .65 COMMERCE BANCSHARES INC | 2025-12-18 | $35 | $29 | $6 | $6 | 2019-10-18 | |
| 6. COMMERCE BANCSHARES INC | 2025-12-18 | $321 | $267 | $54 | $54 | 2019-10-18 | |
| 137. CROWN CASTLE INC | 2025-12-19 | $11,793 | $14,627 | -$2,834 | -$2,834 | 2024-02-29 | |
| 6. MEDPACE HOLDINGS INC | 2025-12-23 | $3,429 | $670 | $2,759 | $2,759 | 2020-10-30 | |
| 194. SONY FINANCIAL GROUP INC-ADR | 2025-12-29 | $1,022 | $994 | $28 | $28 | 2025-10-06 | |
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,427 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,250,840 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,894 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,894 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,718 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,718 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,176 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124428772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TIMOTHY COYNE | ||||||
| 24315 WESTWOOD RD | WESTLAKE | OH | 44145 | CO-TRUSTEE | 4 | $12,034 |
| KAREN M MCCARTHY | ||||||
| 363 BRITANNIA PKY | AVON LAKE | OH | 44012 | CO-TRUSTEE | 4 | $12,035 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | TRUSTEE | 1 | $91,105 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,626,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $536,220 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,162,729 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,162,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $242,441 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,920,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $796,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $796,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,894 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,894 | TotalTaxAmt |
| Distributable Before Adj | $775,120 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $775,120 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $775,120 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,216,531 | 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 | $1,216,531 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $775,120 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $604,073 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $268,534 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $174,155 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $176,479 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $442,199 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,665,440 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,216,531 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $775,120 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $441,411 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,106,851 | 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 | $604,073 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,502,778 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $268,534 | ExcessFromYear4Amt |
| Excess From Year3 | $174,155 | ExcessFromYear3Amt |
| Excess From Year2 | $176,479 | ExcessFromYear2Amt |
| Excess From Year1 | $442,199 | ExcessFromYear1Amt |
| Excess From Current Year | $441,411 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4124428772 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OLMSTED COMMUNITY CENTER | ||||||||
| 8170 MAPLEWAY DR | OLMSTED FALLS | OH | 441381651 | NONE | PC | GENERAL SUPPORT | $360,950 | |
| SOUTHWEST COMMUNITY HEALTH FOUNDATION | ||||||||
| 18697 BAGLEY ROAD | MIDDLEBURG HEIGHTS | OH | 44130 | NONE | PC | GENERAL SUPPORT | $225,600 | UNIT C-105 |
| OLMSTED FALLS SCHOOL ENDOWMENT | ||||||||
| 36937 BAGLEY ROAD | OLMSTED FALLS | OH | 44138 | NONE | PC | ALUMNI PARK PROJECT | $50,000 | |
| BALDWIN WALLACE UNIVERSITY | ||||||||
| 275 EASTLAND RD | BEREA | OH | 440172005 | NONE | PC | GENERAL SUPPORT | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,136,550 | 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 | $366,693 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,834 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,250,840 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,621,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,621,367 | 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 (209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 114340102 AZENTA INC | $9,008 | $5,155 |
| 115637209 BROWN FORMAN CORP CL | $7,863 | $3,153 |
| 127097103 COTERRA ENERGY INC | $10,701 | $15,476 |
| 149150104 CATHAY GENERAL BANCO | $5,504 | $8,807 |
| 153527205 CENTRAL GARDEN AND P | $8,223 | $9,691 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 171484108 CHURCHILL DOWNS INC | $23,467 | $24,121 |
| 172062101 CINCINNATI FINANCIAL | $6,603 | $14,372 |
| 191216100 COCA COLA CO | $8,076 | $17,408 |
| 200525103 COMMERCE BANCSHARES | ||
| 217204106 COPART INC | $6,168 | $11,471 |
| 228903100 ARTIVION INC | $4,259 | $9,441 |
| 229899109 CULLEN FROST BANKERS | $10,028 | $12,790 |
| 235851102 DANAHER CORP | $9,168 | $16,711 |
| 249906108 DESCARTES SYS GROUP | $4,038 | $8,065 |
| 256746108 DOLLAR TREE INC | $21,561 | $29,891 |
| 369550108 GENERAL DYNAMICS COR | $10,326 | $18,180 |
| 379577208 GLOBUS MEDICAL INC A | $8,403 | $14,232 |
| 438516106 HONEYWELL INTL INC | ||
| 440327104 HORACE MANN EDUCATOR | $9,601 | $11,268 |
| 441593100 HOULIHAN LOKEY INC | $3,412 | $12,716 |
| 451107106 IDACORP INC | $6,880 | $8,733 |
| 461202103 INTUIT SOFTWARE | ||
| 513272104 LAMB WESTON HOLDING | $10,152 | $6,786 |
| 526057104 LENNAR CORP | $8,580 | $16,551 |
| 573284106 MARTIN MARIETTA MATL | $10,158 | $23,661 |
| 594918104 MICROSOFT CORP | $9,858 | $34,821 |
| 595017104 MICROCHIP TECHNOLOGY | $10,619 | $14,401 |
| 603158106 MINERALS TECHNOLOGIE | $7,252 | $8,228 |
| 606822104 MITSUBISHI UFJ FINL | $6,732 | $20,015 |
| 651587107 NEW MARKET CORPORATI | $8,933 | $15,120 |
| 668074305 NORTHWESTERN ENERGY | $11,442 | $11,811 |
| 675234108 OCEANFIRST FINANCIAL | $6,940 | $6,929 |
| 679580100 OLD DOMINION FGHT LI | $4,841 | $8,781 |
| 688239201 OSHKOSH CORPORATION | $11,332 | $12,940 |
| 691497309 OXFORD INDUSTRIES IN | $4,229 | $2,497 |
| 701094104 PARKER HANNIFIN CORP | $9,381 | $46,585 |
| 703343103 PATRICK INDUSTRIES I | $2,911 | $11,385 |
| 737446104 POST HOLDINGS INC-W | $6,986 | $11,688 |
| 742718109 PROCTER & GAMBLE CO | $12,673 | $13,185 |
| 747525103 QUALCOMM | $8,508 | $18,987 |
| 749685103 RPM INTERNATIONAL IN | $11,301 | $15,288 |
| 811707801 SEACOAST BANKING COR | $8,159 | $11,311 |
| 826919102 SILICON LABORATORIES | ||
| 827048109 SILGAN HLDGS INC | $9,004 | $9,204 |
| 830830105 CHAMPION HOMES INC | $4,892 | $13,689 |
| 835699307 SONY GROUP CORPORATI | $11,598 | $24,883 |
| 860630102 STIFEL FINL CORP | $3,269 | $12,898 |
| 868459108 SUPERNUS PHARMACEUTI | $7,682 | $13,966 |
| 882681109 TEXAS ROADHOUSE INC | $3,319 | $10,790 |
| 925550105 VIAVI SOLUTIONS INC | $7,313 | $11,583 |
| 929160109 VULCAN MATERIALS CO | $7,559 | $17,969 |
| 00724F101 ADOBE INC | $12,982 | $16,100 |
| 01973R101 ALLISON TRANSMISSION | $7,846 | $21,049 |
| 03076C106 AMERIPRISE FINANCIAL | $6,545 | $22,065 |
| 03076K108 AMERIS BANCORP | $5,168 | $13,517 |
| 03662Q105 ANSYS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $10,091 | $25,225 |
| 04963C209 ATRICURE INC | $8,289 | $10,167 |
| 05368V106 AVIENT CORPORATION | $9,644 | $9,934 |
| 14040H105 CAPITAL ONE FINANCIA | $13,181 | $33,203 |
| 19247A100 COHEN & STEERS INC | $7,035 | $7,345 |
| 22052L104 CORTEVA INC-W/I | $11,237 | $26,745 |
| 29260V105 ENDAVA PLC- SPON ADR | ||
| 29362U104 ENTEGRIS, INC | $14,836 | $18,367 |
| 29472R108 EQUITY LIFESTYLE PRO | $12,053 | $11,092 |
| 37637Q105 GLACIER BANCORP INC | $3,622 | $4,581 |
| 38526M106 GRAND CANYON EDUCATI | $6,493 | $10,145 |
| 40637H109 HALOZYME THERAPEUTIC | $3,934 | $8,749 |
| 42226A107 HEALTHEQUITY INC | $4,947 | $9,069 |
| 44925C103 ICF INTERNATIONAL IN | ||
| 44930G107 ICU MED INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 55261F104 M&T BK CORP | $25,088 | $36,065 |
| 55405Y100 MACOM TECHNOLOGY SOL | $2,759 | $19,697 |
| 58506Q109 MEDPACE HOLDINGS INC | $1,116 | $5,617 |
| 60786M105 MOELIS & CO | $5,561 | $17,048 |
| 63633D104 NATIONAL HEALTH INVS | $6,063 | $6,950 |
| 64110L106 NETFLIX INC | ||
| 67000B104 NOVANTA INC | $9,856 | $11,542 |
| 67066G104 NVIDIA CORP | ||
| 69478X105 PACIFIC PREMIER BANC | ||
| 71944F106 PHREESIA INC | $11,406 | $6,007 |
| 74164F103 PRIMORIS SERVICES CO | $1,349 | $9,559 |
| 75524B104 RBC BEARINGS INC | $4,856 | $15,247 |
| 78377T107 RYMAN HOSPITALITY PP | $5,452 | $7,948 |
| 78409V104 S&P GLOBAL INC | ||
| 83088M102 SKYWORKS SOLUTIONS I | ||
| 85254J102 STAG INDUSTRIES INC | $9,585 | $12,131 |
| 90278Q108 UFP INDUSTRIES INC | $2,780 | $6,282 |
| 92337F107 VERACYTE INC | $6,637 | $10,778 |
| 92826C839 VISA INC CLASS A SHA | ||
| 98419M100 XYLEM INC | ||
| G5960L103 MEDTRONIC PLC | $14,546 | $12,680 |
| G8473T100 STERIS PLC | $10,001 | $15,465 |
| H01301128 ALCON INC | $9,863 | $13,792 |
| 008492100 AGREE RLTY CORP | $7,312 | $8,139 |
| 031162100 AMGEN INC | $11,925 | $19,966 |
| 032095101 AMPHENOL CORP NEW | $1,425 | $6,757 |
| 038336103 APTARGROUP INC | $13,313 | $11,220 |
| 057665200 BALCHEM CORP CL B | $6,213 | $9,355 |
| 058498106 BALL CORPORATION | $16,934 | $12,925 |
| 099406100 BOOT BARN HOLDINGS I | $1,532 | $8,294 |
| 21036P108 CONSTELLATION BRANDS | $12,242 | $7,036 |
| 22822V101 CROWN CASTLE INC | ||
| 278865100 ECOLAB INC | $16,414 | $19,689 |
| 453836108 INDEPENDENT BANK COR | $6,131 | $7,381 |
| 46116X101 INTRA-CELLULAR THERA | ||
| 559663109 MAGNOLIA OIL & GAS C | $4,224 | $7,640 |
| 576485205 MATADOR RESOURCES CO | $6,669 | $8,488 |
| 59410T106 MICHELIN (CGDE) UNSP | ||
| 68902V107 OTIS WORLDWIDE CORP- | $12,399 | $16,247 |
| 76156B107 REVOLVE GROUP INC | $4,962 | $3,985 |
| 904708104 UNIFIRST CORP | $13,357 | $11,960 |
| N00985106 AERCAP HOLDINGS NV | $12,853 | $30,621 |
| 03969K108 ARCUTIS BIOTHERAPEUT | $4,995 | $8,160 |
| 049560105 ATMOS ENERGY CORP | $16,289 | $23,971 |
| 07831C103 BELLRING BRANDS INC- | ||
| 09058V103 BIOCRYST PHARMACEUTI | $8,063 | $6,622 |
| 09260D107 BLACKSTONE INC | $11,456 | $15,414 |
| 15872M104 CHAMPIONX CORPORATIO | ||
| 302492103 FLYWIRE CORP-VOTING | ||
| 45073V108 ITT INC | $7,796 | $13,534 |
| 457669307 INSMED INC | ||
| 526107107 LENNOX INTERNATIONAL | $6,734 | $15,053 |
| 550021109 LULULEMON ATHLETICA | ||
| 58933Y105 MERCK & CO INC | $15,086 | $15,789 |
| 73278L105 POOL CORP | $13,927 | $9,836 |
| 78473E103 SPX TECHNOLOGIES | $4,639 | $16,605 |
| 81762P102 SERVICE NOW INC | ||
| 902973304 US BANCORP DEL | $17,786 | $21,718 |
| 98389B100 XCEL ENERGY INC | $16,090 | $16,914 |
| N07059210 ASML HOLDING NV-NY S | ||
| 009066101 AIRBNB INC-CLASS A | ||
| 01749D105 ALLEGRO MICROSYSTEMS | $6,905 | $6,173 |
| 03783C100 APPFOLIO INC - A | $5,513 | $10,004 |
| 124805102 CBIZ INC | $9,148 | $8,476 |
| 12504L109 CBRE GROUP INC | $9,194 | $16,883 |
| 16115Q308 CHART INDUSTRIES INC | ||
| 264147109 DUCOMMUN INC | $4,800 | $8,942 |
| 31620M106 FIDELITY NATIONAL IN | $13,249 | $15,685 |
| 33748L101 FIRST WATCH RESTAURA | $11,559 | $9,892 |
| 45827U109 INTAPP INC | $9,414 | $11,959 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $14,270 | $18,287 |
| 532457108 ELI LILLY & CO | ||
| 548661107 LOWES COMPANIES INC | $14,098 | $16,399 |
| 55354G100 MSCI INC | ||
| 87265H109 TRI POINTE HOMES INC | $8,491 | $7,395 |
| 879360105 TELEDYNE TECHNOLOGIE | $15,430 | $17,876 |
| 902788108 UMB FINL CORP | $7,151 | $10,008 |
| 90337L108 U S PHYSICAL THERAPY | $9,699 | $8,121 |
| 918090101 UTZ BRANDS INC | $8,501 | $5,283 |
| 92846Q107 VITA COCO CO INC/THE | $5,018 | $9,489 |
| 941848103 WATERS CORP | $10,913 | $14,434 |
| 007973100 ADVANCED ENERGY INDS | $7,376 | $14,028 |
| 00847X104 AGIOS PHARMACEUTICAL | $6,448 | $6,642 |
| 026874784 AMERICAN INTERNATION | $16,557 | $18,479 |
| 030420103 AMERICAN WATER WORKS | $13,804 | $13,964 |
| 043436104 ASBURY AUTOMOTIVE GR | $6,930 | $7,673 |
| 05589G102 THE BALDWIN INSURANC | ||
| 116794108 BRUKER CORP | $18,627 | $11,165 |
| 12763L105 CADRE HOLDINGS INC | $8,571 | $9,638 |
| 22663K107 CRINETICS PHARMACEUT | $6,921 | $7,448 |
| 292765104 ENERPAC TOOL GROUP C | $9,376 | $8,145 |
| 431636109 HILLMAN SOLUTIONS CO | $7,657 | $6,841 |
| 45378A106 INDEPENDENCE REALTY | $7,483 | $6,538 |
| 505336107 LA Z BOY INC | $5,166 | $4,621 |
| 674215207 CHORD ENERGY CORP | $9,773 | $6,211 |
| 69913P105 PARAGON 28 INC | ||
| 71367G102 PERELLA WEINBERG PAR | $3,530 | $4,567 |
| 80689H102 SCHNEIDER NATIONAL I | $4,109 | $4,086 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 859241101 STERLING INFRASTRUCT | $5,145 | $13,474 |
| 871607107 SYNOPSYS INC | $19,765 | $17,380 |
| 875372203 TANDEM DIABETES CARE | $10,836 | $7,144 |
| 88023U101 SOMNIGROUP INTERNATI | $14,462 | $25,534 |
| 88224Q107 TEXAS CAP BANCSHARES | $5,929 | $6,700 |
| 88339J105 TRADE DESK INC/THE - | ||
| 88362T103 THERMON GROUP HOLDIN | $8,631 | $10,553 |
| 89151E109 TOTALENERGIES SE | ||
| 893641100 TRANSDIGM GROUP INC | ||
| 92343V104 VERIZON COMMUNICATIO | $14,900 | $14,256 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G39108108 GATES INDUSTRIAL COR | $5,974 | $6,355 |
| 008073108 AEROVIRONMENT INC | $7,154 | $5,322 |
| 009158106 AIR PRODUCTS & CHEMI | $15,992 | $12,598 |
| 01644J108 ALKAMI TECHNOLOGY IN | $8,325 | $7,959 |
| 02005N100 ALLY FINANCIAL INC | $15,167 | $18,841 |
| 02079K107 ALPHABET INC/CA-CL C | $17,659 | $35,459 |
| 05352A100 AVANTOR INC | $15,705 | $13,305 |
| 10806X102 BRIDGEBIO PHARMA INC | $5,922 | $9,485 |
| 126402106 CSW INDUSTRIALS INC | $8,752 | $10,274 |
| 197236102 COLUMBIA BKG SYS INC | $7,613 | $7,966 |
| 204166102 COMMVAULT SYSTEMS IN | $10,767 | $7,772 |
| 216648501 COOPER COS INC/THE | $16,388 | $16,228 |
| 23282W605 CYTOKINETICS INC NEW | $5,238 | $5,528 |
| 402635502 GULFPORT ENERGY CORP | $6,940 | $7,696 |
| 52476L109 LEGENCE CORP-CL A | $6,038 | $5,896 |
| 53220K504 LIGAND PHARMACEUTICA | $5,592 | $5,294 |
| 64049M209 NEOGENOMICS INC | $3,929 | $5,762 |
| 698884103 PAR TECHNOLOGY CORP/ | $6,232 | $3,265 |
| 816850101 SEMTECH CORP | $5,850 | $8,032 |
| 830940102 SKYWARD SPECIALTY IN | $5,866 | $6,644 |
| 83418M103 SOLARIS ENERGY INFRA | $4,926 | $9,470 |
| 90353T100 UBER TECHNOLOGIES IN | $14,736 | $14,136 |
| 90400D108 ULTRAGENYX PHARMACEU | $5,752 | $4,600 |
| 949746101 WELLS FARGO & COMPAN | $16,302 | $18,733 |
| F92124100 TOTAL SE | $15,526 | $15,570 |
| G25457105 CREDO TECHNOLOGY GRO | $4,228 | $3,885 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $85,427 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $128,557 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | $574,630 | $1,051,288 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,670,608 | $1,545,312 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $502,864 | $590,274 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,421,866 | $3,210,999 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $489,128 | $1,122,219 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $236,947 | $545,244 |
| 09251M504 BLACKROCK FUNDS | AT COST | $507,544 | $590,619 |
| 31423A671 FEDERATED HERMES INT | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $214,941 | $323,304 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $398,660 | $360,424 |
| 38147X325 GLDMN SCHS ABS RTRN | AT COST | $783,690 | $853,334 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $259,205 | $225,104 |
| 464287226 ISHARES CORE US AGGR | AT COST | $992,365 | $1,007,589 |
| 056823396 BAILLIE GIFFORD EMER | AT COST | $329,684 | $428,751 |
| 56170L885 HRDMN JHNSTN INTL GR | AT COST | $788,000 | $895,849 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $77,142 |
| ROC ON CY SALES | $3,902 |
| PY RETURN OF CAPITAL ADJUSTMENT | $208 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $63 | $63 | $0 |
| STATE FILING FEES | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $89 | $89 | $0 |
| LIABILITY INSURANCE FEES | $1,696 | $0 | $1,696 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,581 |
| WASH SALE ADJUSTMENT | $1,355 |
| 2023 CARRYOVER AMORTIZATION | $39,470 |
| COST BASIS/ AMORT ADJ | $7,845 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $21,991 | $21,991 | |
| GRANTMAKING FEES | $47,829 | $47,829 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,387 | $4,387 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,260 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,718 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,315 | $2,315 | $0 |