THE PAST PRESIDENTS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE PAST PRESIDENTS FOUNDATION (EIN 34-1963590)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-13
- IRS object ID
- 202212569349100616
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-13T13:35:58-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341818258 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEADEN & MOORE LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 EAST NINTH STREET SUITE 1800 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441141790 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341963590 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PAST PRESIDENTS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAST | BusinessNameControlTxt |
| Phone | 2165925000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 MAIN AVENUE 1100 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL E ELLIOTT | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 2165925000 | PhoneNum |
| Signature | 2022-09-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | ELLIOTT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN B COONEY | PreparerPersonNm |
| PTIN | P00285983 | PTIN |
| Phone | 2162413272 | PhoneNum |
| Preparation | 2022-09-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,872,240 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $151,718 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $666,370 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,180,070 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $666,370 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $818,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $818,088 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,012 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,867 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,487 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $435,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $435,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $521,487 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $455,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $296,601 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $757,409 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $109,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $169,878 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $169,878 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,296,753 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,898,745 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,898,745 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $955,343 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,803,617 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,803,617 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,361,111 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,872,240 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,872,240 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,980,345 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,980,345 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $380,766 | RetainedEarningBOYAmt |
| Retained Earning EOY | $891,895 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,361,111 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,872,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,361,111 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,872,240 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,361,111 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $296,601 | ExcessRevenueOverExpensesAmt |
| Other Increases | $214,528 | OtherIncreasesAmt |
| Subtotal | $7,872,240 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,872,240 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| UBS ST 722 | 2021-12-06 | 2021-12-31 | $37,159 | $30,288 | $6,871 | $6,871 | |
| UBS LT 722 | 2019-04-08 | 2021-12-31 | $39,139 | $28,375 | $10,764 | $10,764 | |
| UBS ST 723 | 2021-12-06 | 2021-12-31 | $4,502 | $3,406 | $1,096 | $1,096 | |
| UBS LT 723 | 2019-04-08 | 2021-12-31 | $114,857 | $78,703 | $36,154 | $36,154 | |
| UBS ST 724 | 2021-12-06 | 2021-12-31 | $51,615 | $41,794 | $9,821 | $9,821 | |
| UBS LT 724 | 2019-04-08 | 2021-12-31 | $494,934 | $268,638 | $226,296 | $226,296 | |
| UBS ST 725 | 2021-12-06 | 2021-12-31 | $105,778 | $89,987 | $15,791 | $15,791 | |
| UBS LT 725 | 2019-04-08 | 2021-12-31 | $571,595 | $458,671 | $112,924 | $112,924 | |
| UBS ST 441 | 2021-12-06 | 2021-12-31 | $82,899 | $83,370 | -$471 | -$471 | |
| UBS LT 441 | 2019-04-08 | 2021-12-31 | $254,941 | $248,190 | $6,751 | $6,751 | |
| UBS ST 146 | 2021-12-06 | 2021-12-31 | $23,362 | $20,193 | $3,169 | $3,169 | |
| UBS LT 146 | 2019-04-08 | 2021-12-31 | $34,208 | $31,333 | $2,875 | $2,875 | |
| UBS ST 147 | 2021-12-06 | 2021-12-31 | $27,256 | $16,530 | $10,726 | $10,726 | |
| UBS LT 147 | 2019-04-08 | 2021-12-31 | $2,023 | $1,284 | $739 | $739 | |
| UBS ST 148 | 2021-12-06 | 2021-12-31 | $11,739 | $11,007 | $732 | $732 | |
| UBS LT 148 | 2019-04-08 | 2021-12-31 | $11,626 | $8,824 | $2,802 | $2,802 | |
| UBS ST 149 | 2021-12-06 | 2021-12-31 | $38,180 | $30,385 | $7,795 | $7,795 | |
| UBS LT 149 | 2019-04-08 | 2021-12-31 | $20,299 | $10,907 | $9,392 | $9,392 | |
| ALLIANCE BERNSTEIN LT | 2019-04-08 | 2021-12-31 | $253,958 | $172,006 | $81,952 | $81,952 | |
| CAPITAL GAINS DIVIDENDS | $120,191 | $120,191 | $120,191 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $666,370 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,528 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,528 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,528 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,372 | OverpaymentAmt |
| Applied To ES Tax | $5,372 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL E ELLIOTT | IndividualWithBooksNm |
| Phone | 2165925000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 MAIN AVENUE SUITE 1100 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL E ELLIOTT | ||||||||
| 950 MAIN AVE STE 1100 | CLEVELAND | OH | 44113 | CO-TRUSTEE | 1.00 | $8,500 | $0 | $0 |
| THOMAS R PEPPARD JR | ||||||||
| 950 MAIN AVE STE 1100 | CLEVELAND | OH | 44113 | CO-TRUSTEE | 1.00 | $8,500 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,579,561 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,385 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,714,946 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,714,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,724 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,599,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $379,961 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $379,961 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,528 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,528 | TotalTaxAmt |
| Distributable Before Adj | $369,433 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $369,433 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $369,433 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $455,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $455,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $369,433 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,481 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $7,497 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $98,802 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $77,490 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $189,270 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $455,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $369,433 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,267 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $275,537 | 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 | $5,481 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $270,056 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,497 | ExcessFromYear3Amt |
| Excess From Year2 | $98,802 | ExcessFromYear2Amt |
| Excess From Year1 | $77,490 | ExcessFromYear1Amt |
| Excess From Current Year | $86,267 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANDREWS OSBORNE ACADEMY | ||||||
| 38588 MENTOR AVE | WILLOUGHBY | OH | 44094 | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| BEAUMONT SCHOOL | ||||||
| 3301 NORTH PARK BLVD | CLEVELAND HTS | OH | 44118 | PUBLIC CHARITY | EDUCATIONAL | $15,000 |
| CLEVELAND CLASSICAL GUITAR SOCIETY | ||||||
| PO BOX 19162 | CLEVELAND | OH | 44119 | PUBLIC CHARITY | EDUCATIONAL | $10,000 |
| GATES MILLS GARDEN CLUB | ||||||
| PO BOX 216 | GATES MILLS | OH | 44040 | PUBLIC CHARITY | CHARITABLE | $60,000 |
| GESU PARISH | ||||||
| 2450 MIRAMAR BLVD | CLEVELAND | OH | 44118 | PUBLIC CHARITY | CHARITABLE | $30,000 |
| GILMOUR ACADEMY | ||||||
| 34001 CEDAR ROAD | GATES MILLS | OH | 44040 | PUBLIC CHARITY | EDUCATIONAL | $100,000 |
| GRAND RIVER ACADEMY | ||||||
| 3042 COLLEGE ST | AUSTINBURG | OH | 44010 | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| MAGNIFICAT HIGH SCHOOL | ||||||
| 20770 HILLIARD BLVD | ROCKY RIVER | OH | 44116 | PUBLIC CHARITY | EDUCATIONAL | $35,000 |
| RHONDA'S KISS | ||||||
| 7007 BROADWAY AVE | CLEVELAND | OH | 44105 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ST DOMINIC PARISH | ||||||
| 19000 VAN AKEN BLVD | SHAKER HEIGHTS | OH | 44122 | PUBLIC CHARITY | CHARITABLE | $30,000 |
| ST IGNATIUS HIGH SCHOOL | ||||||
| 1911 WEST 30TH STREET | CLEVELAND | OH | 44113 | PUBLIC CHARITY | EDUCATIONAL | $60,000 |
| ST EDWARD HIGH SCHOOL | ||||||
| 13500 DETROIT AVE | LAKEWOOD | OH | 44107 | PUBLIC CHARITY | EDUCATIONAL | $15,000 |
| ST MARTIN DE PORRES SCHOOL | ||||||
| 6111 LAUSCHE AVE | CLEVELAND | OH | 44103 | PUBLIC CHARITY | EDUCATIONAL | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $435,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,718 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $666,370 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $818,088 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $818,088 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | $16,126 | $16,126 |
| METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | $45,854 | $45,854 |
| METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | $14,437 | $14,437 |
| METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | $6,195 | $6,195 |
| METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | $78,685 | $78,685 |
| METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | $8,355 | $8,355 |
| METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | $30,716 | $30,716 |
| PGIM TOTAL RETURN BOND CL Z | $9,948 | $9,948 |
| PGIM TOTAL RETURN BOND CL Z | $44,737 | $44,737 |
| PGIM TOTAL RETURN BOND CL Z | $33,131 | $33,131 |
| PGIM TOTAL RETURN BOND CL Z | $16,145 | $16,145 |
| PGIM TOTAL RETURN BOND CL Z | $42,530 | $42,530 |
| PGIM TOTAL RETURN BOND CL Z | $13,846 | $13,846 |
| PGIM TOTAL RETURN BOND CL Z | $40,151 | $40,151 |
| AMAZON COM INC NTS B/E 2.800% 082224 DTD022218 FC082218 CALL@MW+12.5BP | $43,971 | $43,971 |
| ABBVIE INC NTS B/E RATE 02.600% MATURES 11/21/24 CALLABLE ACCRUED INT | $26,985 | $26,985 |
| AMER EXPRESS CO NTS B/E RATE 02.500% MATURES 07/30/2024 CALLABLE | $19,633 | $19,633 |
| ANHEUSER-BUSCH INBEV WOR 5BP RATE 03.500% MATURES 06/01/30 CALLABLE | $28,525 | $28,525 |
| ANHEUSER-BUSCH INBEV WOR 5BP RATE 03.500% MATURES 06/01/30 CALLABLE | $5,486 | $5,486 |
| ANHEUSER-BUSCH INBEV WOR 5BP RATE 03.500% MATURES 06/01/30 CALLABLE | $6,583 | $6,583 |
| APPLE INC B/E CALL@MW+15BP RATE 03.200% MATURES 05/13/25 | $18,096 | $18,096 |
| APPLE INC B/E CALL@MW+15BP RATE 03.200% MATURES 05/13/25 | $4,258 | $4,258 |
| BANK AMER CORP B/E RATE 04.100% MATURES 07/24/23 | $28,384 | $28,384 |
| BANK AMER CORP B/E RATE 04.100% MATURES 07/24/23 | $4,205 | $4,205 |
| BK OF NY MELLON CORP MED TERM NTS RATE 03.950% MATURES 11/18/25 CALLABLE | $22,932 | $22,932 |
| VERIZON COMMUNICATIONS CALL@MW+15BP RATE 01.750% MATURES 01/20/31 CALLABLE | $5,685 | $5,685 |
| VERIZON COMMUNICATIONS CALL@MW+15BP RATE 01.750% MATURES 01/20/31 CALLABLE | $29,374 | $29,374 |
| CATERPILLAR FINL SERVICE CALL@MW+15BP RATE 00.950% MATURES 05/13/22 | $16,037 | $16,037 |
| AT&T INC B/E CALL @MW+35BP RATE 02.75% MATURES 06/01/31 CALLABLE | $12,257 | $12,257 |
| ENTERPRISE PRODUCTS OPER 2.800% 013130 DTD011520 CALL@MW+15BP | $33,397 | $33,397 |
| ENTERPRISE PRODUCTS OPER 2.800% 013130 DTD011520 CALL@MW+15BP | $5,218 | $5,218 |
| GILEAD SCIENCES INC B/E CALL@MW+20BP RATE 02.950% MATURES 03/01/27 CALLABLE | $32,673 | $32,673 |
| GOLDMAN SACHS GROUP INC CALL@MW+20BP RATE 04.223% MATURES 05/01/29 | $41,132 | $41,132 |
| JPMORGAN CHASE & CO B/E RATE 02.522% MATURES 04/22/31 CALL@MW+30BP | $18,212 | $18,212 |
| MARSH & MCLENNAN COS INC CALL@MW+25BP RATE 04.375% MATURES 03/15/29 CALLABLE | $42,211 | $42,211 |
| MICROSOFT CORP NTS B/E CALL@MW+15BP RATE 02.400% MATURES 08/08/26 CALLABLE | $33,506 | $33,506 |
| MICROSOFT CORP NTS B/E CALL@MW+15BP RATE 02.400% MATURES 08/08/26 CALLABLE | $5,235 | $5,235 |
| MORGAN STANLEY NTS B/E CALL@MW+30BP RATE 03.875% MATURES 01/27/26 | $40,029 | $40,029 |
| NORTHROP GRUMMAN CORP CALL@MW+15BP RATE 03.250% MATURES 01/15/28 CALLABLE | $34,273 | $34,273 |
| NORTHROP GRUMMAN CORP CALL@MW+15BP RATE 03.250% MATURES 01/15/28 CALLABLE | $5,355 | $5,355 |
| ORACLE CORP B/E CALL@MW+12.5BP RATE 02.500% MATURES 10/15/22 | $27,385 | $27,385 |
| ORACLE CORP B/E CALL@MW+12.5BP RATE 02.500% MATURES 10/15/22 | $4,057 | $4,057 |
| QUALCOMM INC NTS B/E CALL @MW+20BP RATE 03.250% MATURES 05/20/27 CALLABLE | $34,551 | $34,551 |
| QUALCOMM INC NTS B/E CALL @MW+20BP RATE 03.250% MATURES 05/20/27 CALLABLE | $5,399 | $5,399 |
| STATE STREET CORP B/E RATE 03.700% MATURES 11/20/23 | $30,516 | $30,516 |
| CITIGROUP INC NTS B/E CALL@MW+30BP RATE 02.572% MATURES 06/03/2031 CALLABLE | $25,243 | $25,243 |
| TOYOTA MOTOR CREDIT CORP NTS B/E RATE 00.350% MATURES 10/14/22 | $9,986 | $9,986 |
| TOYOTA MOTOR CREDIT CORP NTS B/E RATE 00.350% MATURES 10/14/22 | $1,197 | $1,197 |
| UNION PAC CORP B/E CALL@MW+20BP RATE 03.950% MATURES 09/10/28 CALLABLE | $34,776 | $34,776 |
| US BANCORP MED TERM NTS B/E RATE 03.150% MATURES 04/27/27 CALLABLE | $34,284 | $34,284 |
| US BANCORP MED TERM NTS B/E RATE 03.150% MATURES 04/27/27 CALLABLE | $5,357 | $5,357 |
| COCA-COLA CO/THE B/E RATE 02.250% MATURES 01/05/32 CALLABLE | $30,527 | $30,527 |
| WALMART INC B/E CALL@MW+10BP RATE 03.250% MATURES 07/08/29 CALLABLE | $35,199 | $35,199 |
| WALMART INC B/E CALL@MW+10BP RATE 03.250% MATURES 07/08/29 CALLABLE | $5,500 | $5,500 |
| WELLS FARGO & CO NTS B/E RATE 03.000% MATURES 02/19/25 | $30,288 | $30,288 |
| VISA INC NTS B/E CALL@MW+15BP RATE 03.150% MATURES 12/14/2025 CALLABLE | $5,332 | $5,332 |
| VISA INC NTS B/E CALL@MW+15BP RATE 03.150% MATURES 12/14/2025 CALLABLE | $23,459 | $23,459 |
| ACCRUED INCOME ADJ | $8,097 | $8,097 |
| AB GLOBAL BOND FUND | $233,498 | $233,498 |
| AB BOND INFLATION STRAT | $21,102 | $21,102 |
| BERNSTEIN INTER DUR PORT | $233,356 | $233,356 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (793 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 | $40,448 | $40,448 |
| AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 | $1,028 | $1,028 |
| AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 | $101,295 | $101,295 |
| AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 | $59,717 | $59,717 |
| AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 | $20,384 | $20,384 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | $30,089 | $30,089 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | $38,101 | $38,101 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | $8,039 | $8,039 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | $12,896 | $12,896 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | $23,241 | $23,241 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | $4,409 | $4,409 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL | $21,624 | $21,624 |
| COHEN & STEERS PREFERRED SEC & INC FUND I | $12,973 | $12,973 |
| COHEN & STEERS PREFERRED SEC & INC FUND I | $20,220 | $20,220 |
| COHEN & STEERS PREFERRED SEC & INC FUND I | $7,223 | $7,223 |
| COHEN & STEERS PREFERRED SEC & INC FUND I | $10,332 | $10,332 |
| COHEN & STEERS PREFERRED SEC & INC FUND I | $224 | $224 |
| COHEN & STEERS PREFERRED SEC & INC FUND I | $18,443 | $18,443 |
| AMER FUNDS EUROPACIFIC GROWTH FUND CLASS F2 | $8,677 | $8,677 |
| AMER FUNDS EUROPACIFIC GROWTH FUND CLASS F2 | $1,397 | $1,397 |
| AMER FUNDS EUROPACIFIC GROWTH FUND CLASS F2 | $47,043 | $47,043 |
| AMER FUNDS EUROPACIFIC GROWTH FUND CLASS F2 | $8,028 | $8,028 |
| THE GROWTH FUND OF AMERICA FUND CLASS F2 | $90,519 | $90,519 |
| THE GROWTH FUND OF AMERICA FUND CLASS F2 | $16,274 | $16,274 |
| AMER FUNDS NEW PERSPECTIVE FUND CLASS F2 | $5,834 | $5,834 |
| AMER FUNDS NEW PERSPECTIVE FUND CLASS F2 | $1,191 | $1,191 |
| AMER FUNDS NEW PERSPECTIVE FUND CLASS F2 | $80,952 | $80,952 |
| AMER FUNDS NEW PERSPECTIVE FUND CLASS F2 | $18,017 | $18,017 |
| AMER FUNDS NEW WORLD FUND CLASS F2 | $7,982 | $7,982 |
| AMER FUNDS NEW WORLD FUND CLASS F2 | $34,146 | $34,146 |
| AMER FUNDS NEW WORLD FUND CLASS F3 | $19,095 | $19,095 |
| AMER FUNDS NEW WORLD FUND CLASS F2 | $5,321 | $5,321 |
| AMER FUNDS SMALLCAP WORLD FUND CLASS F2 | $31,726 | $31,726 |
| AMER FUNDS SMALLCAP WORLD FUND CLASS F2 | $2,120 | $2,120 |
| AMER FUNDS SMALLCAP WORLD FUND CLASS F2 | $79,675 | $79,675 |
| AMER FUNDS SMALLCAP WORLD FUND CLASS F2 | $17,112 | $17,112 |
| BRAMSHILL INCOME PER FUND CLASS INSTL | $67,922 | $67,922 |
| BRAMSHILL INCOME PER FUND CLASS INSTL | $1,242 | $1,242 |
| ABBOTT LABS | $7,741 | $7,741 |
| ABBOTT LABS | $6,756 | $6,756 |
| ABBOTT LABS | $6,474 | $6,474 |
| ABBOTT LABS | $5,630 | $5,630 |
| ADOBE INC. (DELAWARE) | $16,445 | $16,445 |
| ADOBE INC. (DELAWARE) | $6,805 | $6,805 |
| ALPHABET INC CL A | $43,456 | $43,456 |
| ALPHABET INC CL A | $20,279 | $20,279 |
| ALPHABET INC CL A | $11,588 | $11,588 |
| ALPHABET INC CL A | $5,794 | $5,794 |
| ALPHABET INC CL A | $2,897 | $2,897 |
| ALPHABET INC CL A | $5,794 | $5,794 |
| AMAZON.COM INC | $16,672 | $16,672 |
| AMAZON.COM INC | $20,006 | $20,006 |
| AMAZON.COM INC | $6,669 | $6,669 |
| AMAZON.COM INC | $33,343 | $33,343 |
| AMAZON.COM INC | $16,672 | $16,672 |
| AMERICAN TOWER CORP REIT | $6,435 | $6,435 |
| AMERICAN TOWER CORP REIT | $5,265 | $5,265 |
| AMERICAN TOWER CORP REIT | $5,265 | $5,265 |
| AMERIPRISE FINANCIAL INC | $9,653 | $9,653 |
| AMERIPRISE FINANCIAL INC | $7,240 | $7,240 |
| AMERIPRISE FINANCIAL INC | $1,207 | $1,207 |
| AMERIPRISE FINANCIAL INC | $5,430 | $5,430 |
| AMERIPRISE FINANCIAL INC | $1,810 | $1,810 |
| APPLE INC | $15,804 | $15,804 |
| APPLE INC | $30,364 | $30,364 |
| APPLE INC | $25,037 | $25,037 |
| APPLIED MATERIALS INC | $4,091 | $4,091 |
| APPLIED MATERIALS INC | $6,294 | $6,294 |
| APPLIED MATERIALS INC | $2,832 | $2,832 |
| APPLIED MATERIALS INC | $2,990 | $2,990 |
| APPLIED MATERIALS INC | $2,046 | $2,046 |
| APPLIED MATERIALS INC | $2,203 | $2,203 |
| APPLIED MATERIALS INC | $2,360 | $2,360 |
| BOOKING HLDGS INC | $4,798 | $4,798 |
| BOOKING HLDGS INC | $2,399 | $2,399 |
| BOOKING HLDGS INC | $2,399 | $2,399 |
| BOOKING HLDGS INC | $2,399 | $2,399 |
| BOOKING HLDGS INC | $2,399 | $2,399 |
| BOSTON SCIENTIFIC CORP | $3,526 | $3,526 |
| BOSTON SCIENTIFIC CORP | $4,121 | $4,121 |
| BOSTON SCIENTIFIC CORP | $5,990 | $5,990 |
| BOSTON SCIENTIFIC CORP | $680 | $680 |
| BOSTON SCIENTIFIC CORP | $4,885 | $4,885 |
| COSTCO WHOLESALE CORP | $13,625 | $13,625 |
| COSTCO WHOLESALE CORP | $2,839 | $2,839 |
| COSTCO WHOLESALE CORP | $4,542 | $4,542 |
| DANAHER CORP | $7,896 | $7,896 |
| DANAHER CORP | $6,580 | $6,580 |
| DOLLAR GEN CORP NEW | $707 | $707 |
| DOLLAR GEN CORP NEW | $8,018 | $8,018 |
| DOLLAR GEN CORP NEW | $1,415 | $1,415 |
| DOLLAR GEN CORP NEW | $3,066 | $3,066 |
| DOLLAR GEN CORP NEW | $3,302 | $3,302 |
| META PLATFORMS INC CL A | $9,418 | $9,418 |
| META PLATFORMS INC CL A | $13,790 | $13,790 |
| META PLATFORMS INC CL A | $12,109 | $12,109 |
| META PLATFORMS INC CL A | $5,045 | $5,045 |
| META PLATFORMS INC CL A | $1,682 | $1,682 |
| META PLATFORMS INC CL A | $14,127 | $14,127 |
| FIDELITY NATL INFORMATION SVCS | $6,331 | $6,331 |
| FIDELITY NATL INFORMATION SVCS | $2,401 | $2,401 |
| FIDELITY NATL INFORMATION SVCS | $4,148 | $4,148 |
| FIDELITY NATL INFORMATION SVCS | $2,183 | $2,183 |
| FIDELITY NATL INFORMATION SVCS | $1,856 | $1,856 |
| FIDELITY NATL INFORMATION SVCS | $437 | $437 |
| FIDELITY NATL INFORMATION SVCS | $2,401 | $2,401 |
| HOME DEPOT INC | $15,355 | $15,355 |
| HOME DEPOT INC | $4,980 | $4,980 |
| HOME DEPOT INC | $4,565 | $4,565 |
| HOME DEPOT INC | $3,735 | $3,735 |
| HONEYWELL INTL INC | $2,919 | $2,919 |
| HONEYWELL INTL INC | $10,217 | $10,217 |
| INTERCONTINENTALEXCHANGE GROUP | $1,778 | $1,778 |
| INTERCONTINENTALEXCHANGE GROUP | $1,915 | $1,915 |
| INTERCONTINENTALEXCHANGE GROUP | $12,720 | $12,720 |
| LAUDER ESTEE COS CL A | $13,327 | $13,327 |
| LOWES COMPANIES INC | $18,611 | $18,611 |
| LOWES COMPANIES INC | $3,877 | $3,877 |
| LOWES COMPANIES INC | $4,653 | $4,653 |
| LOWES COMPANIES INC | $1,551 | $1,551 |
| MICROSOFT CORP | $5,717 | $5,717 |
| MICROSOFT CORP | $32,623 | $32,623 |
| MICROSOFT CORP | $13,453 | $13,453 |
| MICROSOFT CORP | $29,596 | $29,596 |
| MICROSOFT CORP | $29,932 | $29,932 |
| MICROSOFT CORP | $10,090 | $10,090 |
| MICROSOFT CORP | $3,363 | $3,363 |
| MICROSOFT CORP | $3,027 | $3,027 |
| MICROSOFT CORP | $8,408 | $8,408 |
| MICROSOFT CORP | $4,036 | $4,036 |
| NIKE INC CL B | $6,167 | $6,167 |
| NIKE INC CL B | $4,500 | $4,500 |
| NIKE INC CL B | $3,500 | $3,500 |
| O REILLY AUTOMOTIVE INC | $5,650 | $5,650 |
| O REILLY AUTOMOTIVE INC | $3,531 | $3,531 |
| O REILLY AUTOMOTIVE INC | $7,769 | $7,769 |
| O REILLY AUTOMOTIVE INC | $5,650 | $5,650 |
| O REILLY AUTOMOTIVE INC | $3,531 | $3,531 |
| PARKER HANNIFIN CORP | $5,408 | $5,408 |
| PARKER HANNIFIN CORP | $3,817 | $3,817 |
| PARKER HANNIFIN CORP | $3,181 | $3,181 |
| PARKER HANNIFIN CORP | $2,863 | $2,863 |
| PARKER HANNIFIN CORP | $2,227 | $2,227 |
| PARKER HANNIFIN CORP | $1,591 | $1,591 |
| PARKER HANNIFIN CORP | $4,772 | $4,772 |
| ROCKWELL AUTOMATION INC NEW | $698 | $698 |
| ROCKWELL AUTOMATION INC NEW | $2,442 | $2,442 |
| ROCKWELL AUTOMATION INC NEW | $9,419 | $9,419 |
| S&P GLOBAL INC | $4,719 | $4,719 |
| S&P GLOBAL INC | $6,607 | $6,607 |
| SALESFORCE.COM INC | $2,287 | $2,287 |
| SALESFORCE.COM INC | $11,182 | $11,182 |
| SALESFORCE.COM INC | $7,370 | $7,370 |
| SALESFORCE.COM INC | $2,795 | $2,795 |
| SALESFORCE.COM INC | $3,304 | $3,304 |
| SHERWIN WILLIAMS CO | $8,804 | $8,804 |
| SHERWIN WILLIAMS CO | $4,226 | $4,226 |
| SHERWIN WILLIAMS CO | $8,452 | $8,452 |
| TEXAS INSTRUMENTS | $2,827 | $2,827 |
| TEXAS INSTRUMENTS | $5,466 | $5,466 |
| TEXAS INSTRUMENTS | $2,639 | $2,639 |
| TEXAS INSTRUMENTS | $2,450 | $2,450 |
| TEXAS INSTRUMENTS | $4,900 | $4,900 |
| TEXAS INSTRUMENTS | $3,016 | $3,016 |
| TJX COS INC NEW | $13,514 | $13,514 |
| TJX COS INC NEW | $2,429 | $2,429 |
| TJX COS INC NEW | $5,390 | $5,390 |
| TJX COS INC NEW | $2,202 | $2,202 |
| TJX COS INC NEW | $3,872 | $3,872 |
| TJX COS INC NEW | $2,505 | $2,505 |
| TJX COS INC NEW | $1,518 | $1,518 |
| TJX COS INC NEW | $1,898 | $1,898 |
| THERMO FISHER SCIENTIFIC INC | $667 | $667 |
| THERMO FISHER SCIENTIFIC INC | $6,005 | $6,005 |
| THERMO FISHER SCIENTIFIC INC | $3,336 | $3,336 |
| THERMO FISHER SCIENTIFIC INC | $3,336 | $3,336 |
| UNION PACIFIC CORP | $504 | $504 |
| UNION PACIFIC CORP | $3,275 | $3,275 |
| UNION PACIFIC CORP | $4,787 | $4,787 |
| UNION PACIFIC CORP | $4,535 | $4,535 |
| UNION PACIFIC CORP | $4,283 | $4,283 |
| UNION PACIFIC CORP | $3,023 | $3,023 |
| UNION PACIFIC CORP | $3,527 | $3,527 |
| UNION PACIFIC CORP | $2,771 | $2,771 |
| UNITEDHEALTH GROUP INC | $9,541 | $9,541 |
| UNITEDHEALTH GROUP INC | $5,021 | $5,021 |
| UNITEDHEALTH GROUP INC | $8,034 | $8,034 |
| VISA INC CL A | $20,154 | $20,154 |
| VISA INC CL A | $5,418 | $5,418 |
| VISA INC CL A | $4,768 | $4,768 |
| VISA INC CL A | $1,734 | $1,734 |
| VISA INC CL A | $3,251 | $3,251 |
| VISA INC CL A | $3,034 | $3,034 |
| VISA INC CL A | $2,601 | $2,601 |
| ENERGY SELECT SECTOR SPDR FUND ETF | $5,439 | $5,439 |
| ENERGY SELECT SECTOR SPDR FUND ETF | $722 | $722 |
| FINANCIAL SELECT SECTOR SPDR FUND ETF | $5,350 | $5,350 |
| HEALTH CARE SELECT SECTOR SPDRFUND ETF | $5,495 | $5,495 |
| ISHARES MSCI RUSSIA ETF | $3,342 | $3,342 |
| ISHARES RUSSELL MID-CAP VALUE ETF | $7,098 | $7,098 |
| ISHARES RUSSELL MID-CAP GROWTHETF | $2,996 | $2,996 |
| ISHARES CORE S&P SMALL-CAP ETF | $4,122 | $4,122 |
| ISHARES MSCI EAFE ETF | $5,980 | $5,980 |
| ISHARES MSCI EAFE ETF | $2,282 | $2,282 |
| ISHARES CORE MSCI EAFE ETF | $3,433 | $3,433 |
| ISHARES CORE MSCI EAFE ETF | $21,720 | $21,720 |
| ISHARES CORE MSCI EAFE ETF | $1,717 | $1,717 |
| ISHARES CORE MSCI EAFE ETF | $6,344 | $6,344 |
| ISHARES CORE MSCI EAFE ETF | $1,120 | $1,120 |
| ISHARES CORE MSCI EAFE ETF | $746 | $746 |
| ISHARES CORE MSCI EAFE ETF | $8,285 | $8,285 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $1,497 | $1,497 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $8,979 | $8,979 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $479 | $479 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $4,909 | $4,909 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | $4,004 | $4,004 |
| ISHARES MSCI CHINA A ETF | $3,880 | $3,880 |
| TECHNOLOGY SELECT SECTOR SPDR | $6,607 | $6,607 |
| TECHNOLOGY SELECT SECTOR SPDR | $869 | $869 |
| VANGUARD RUSSELL 1000 GROWTH ETF | $4,241 | $4,241 |
| VANGUARD MID-CAP ETF | $10,446 | $10,446 |
| VANGUARD GROWTH ETF | $1,605 | $1,605 |
| VANGUARD GROWTH ETF | $6,418 | $6,418 |
| VANGUARD GROWTH ETF | $9,306 | $9,306 |
| VANGUARD GROWTH ETF | $642 | $642 |
| VANGUARD GROWTH ETF | $2,888 | $2,888 |
| VANGUARD GROWTH ETF | $3,530 | $3,530 |
| VANGUARD VALUE ETF | $10,886 | $10,886 |
| VANGUARD VALUE ETF | $7,356 | $7,356 |
| VANGUARD VALUE ETF | $1,765 | $1,765 |
| VANGUARD VALUE ETF | $294 | $294 |
| VANGUARD RUSSELL 1000 GROWTH ETF | $8,259 | $8,259 |
| VANGUARD RUSSELL 2000 ETF | $7,185 | $7,185 |
| VANGUARD RUSSELL 2000 ETF | $449 | $449 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND ETF | $3,940 | $3,940 |
| LINDE PLC EUR | $11,086 | $11,086 |
| ABBVIE INC COM | $9,613 | $9,613 |
| ABBVIE INC COM | $2,031 | $2,031 |
| AMER EXPRESS CO | $8,834 | $8,834 |
| AMER EXPRESS CO | $327 | $327 |
| AMER EXPRESS CO | $327 | $327 |
| BECTON DICKINSON & CO | $5,784 | $5,784 |
| BECTON DICKINSON & CO | $3,018 | $3,018 |
| BROADCOM INC | $11,312 | $11,312 |
| BROADCOM INC | $1,996 | $1,996 |
| BROADCOM INC | $665 | $665 |
| CME GROUP INC | $3,427 | $3,427 |
| CISCO SYSTEMS INC | $6,527 | $6,527 |
| CISCO SYSTEMS INC | $2,852 | $2,852 |
| CISCO SYSTEMS INC | $3,422 | $3,422 |
| COMCAST CORP NEW CL A | $4,580 | $4,580 |
| COMCAST CORP NEW CL A | $2,869 | $2,869 |
| COMCAST CORP NEW CL A | $2,517 | $2,517 |
| CONOCOPHILLIPS | $7,795 | $7,795 |
| CONOCOPHILLIPS | $4,475 | $4,475 |
| CONOCOPHILLIPS | $2,021 | $2,021 |
| CROWN CASTLE INTL CORP REIT | $6,053 | $6,053 |
| CVS HEALTH CORP | $7,737 | $7,737 |
| EMERSON ELECTRIC CO | $4,184 | $4,184 |
| EMERSON ELECTRIC CO | $4,091 | $4,091 |
| EMERSON ELECTRIC CO | $1,302 | $1,302 |
| GOLDMAN SACHS GROUP INC | $4,591 | $4,591 |
| GOLDMAN SACHS GROUP INC | $6,121 | $6,121 |
| GOLDMAN SACHS GROUP INC | $1,913 | $1,913 |
| INTEL CORP | $8,292 | $8,292 |
| INTEL CORP | $1,030 | $1,030 |
| INTEL CORP | $1,185 | $1,185 |
| JPMORGAN CHASE & CO | $12,510 | $12,510 |
| LOCKHEED MARTIN CORP | $7,108 | $7,108 |
| MCDONALDS CORP | $10,187 | $10,187 |
| MEDTRONIC PLC | $5,586 | $5,586 |
| MEDTRONIC PLC | $1,345 | $1,345 |
| MORGAN STANLEY | $12,466 | $12,466 |
| MORGAN STANLEY | $393 | $393 |
| NEXTERA ENERGY INC COM | $4,108 | $4,108 |
| NORFOLK STHN CORP | $11,015 | $11,015 |
| PROCTER & GAMBLE CO | $7,034 | $7,034 |
| PROLOGIS INC COM | $8,250 | $8,250 |
| RAYTHEON TECHNOLOGIES CORP | $8,606 | $8,606 |
| RAYTHEON TECHNOLOGIES CORP | $516 | $516 |
| RAYTHEON TECHNOLOGIES CORP | $344 | $344 |
| RAYTHEON TECHNOLOGIES CORP | $1,377 | $1,377 |
| SYSCO CORP | $6,205 | $6,205 |
| SYSCO CORP | $1,178 | $1,178 |
| SYSCO CORP | $1,100 | $1,100 |
| TARGET CORP | $8,100 | $8,100 |
| TRAVELERS COS INC/THE | $7,509 | $7,509 |
| UNITED PARCEL SERVICE INC CL B | $5,787 | $5,787 |
| UNITED PARCEL SERVICE INC CL B | $3,215 | $3,215 |
| VF CORP | $5,418 | $5,418 |
| VF CORP | $659 | $659 |
| VF CORP | $1,391 | $1,391 |
| WALMART INC | $8,826 | $8,826 |
| WALMART INC | $723 | $723 |
| ACCRUED INCOME ADJ | $3,199 | $3,199 |
| ALLEGION PLC | $4,238 | $4,238 |
| ALLEGION PLC | $132 | $132 |
| ALLEGION PLC | $1,457 | $1,457 |
| ALLEGION PLC | $3,046 | $3,046 |
| ALLEGION PLC | $3,179 | $3,179 |
| ANSYS INC | $7,220 | $7,220 |
| ANSYS INC | $2,407 | $2,407 |
| ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC | $8,219 | $8,219 |
| ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC | $2,740 | $2,740 |
| BENTLEY SYSTEMS INC CL B | $2,078 | $2,078 |
| BENTLEY SYSTEMS INC CL B | $7,153 | $7,153 |
| BENTLEY SYSTEMS INC CL B | $3,141 | $3,141 |
| BERKLEY W R CORP | $7,992 | $7,992 |
| BERKLEY W R CORP | $330 | $330 |
| BERKLEY W R CORP | $577 | $577 |
| BERKLEY W R CORP | $412 | $412 |
| BERKLEY W R CORP | $577 | $577 |
| BERKLEY W R CORP | $906 | $906 |
| BERKLEY W R CORP | $3,708 | $3,708 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $881 | $881 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $1,259 | $1,259 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $1,133 | $1,133 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $1,259 | $1,259 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $1,636 | $1,636 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $504 | $504 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $2,769 | $2,769 |
| CDW CORP | $13,515 | $13,515 |
| CDW CORP | $4,505 | $4,505 |
| CHARLES RIVER LABORATORIES | $16,955 | $16,955 |
| CHARLES RIVER LABORATORIES | $6,028 | $6,028 |
| CHEMED CORP NEW | $529 | $529 |
| CHEMED CORP NEW | $2,116 | $2,116 |
| CHEMED CORP NEW | $529 | $529 |
| CHEMED CORP NEW | $1,587 | $1,587 |
| CHEMED CORP NEW | $529 | $529 |
| CHEMED CORP NEW | $1,587 | $1,587 |
| CHEMED CORP NEW | $3,174 | $3,174 |
| COOPER COMPANIES INC NEW | $8,798 | $8,798 |
| COOPER COMPANIES INC NEW | $2,933 | $2,933 |
| COOPER COMPANIES INC NEW | $4,189 | $4,189 |
| COPART INC | $11,675 | $11,675 |
| COPART INC | $3,791 | $3,791 |
| DUCK CREEK TECHNOLOGIES INC | $3,704 | $3,704 |
| DUCK CREEK TECHNOLOGIES INC | $331 | $331 |
| DUCK CREEK TECHNOLOGIES INC | $1,114 | $1,114 |
| ELANCO ANIMAL HEALTH INC | $4,314 | $4,314 |
| ELANCO ANIMAL HEALTH INC | $2,299 | $2,299 |
| ELANCO ANIMAL HEALTH INC | $1,901 | $1,901 |
| EQUIFAX INC | $7,320 | $7,320 |
| EQUIFAX INC | $2,342 | $2,342 |
| EQUIFAX INC | $878 | $878 |
| EQUIFAX INC | $1,171 | $1,171 |
| EQUIFAX INC | $878 | $878 |
| EQUIFAX INC | $4,685 | $4,685 |
| EXPONENT INC | $584 | $584 |
| EXPONENT INC | $1,051 | $1,051 |
| EXPONENT INC | $467 | $467 |
| EXPONENT INC | $467 | $467 |
| EXPONENT INC | $584 | $584 |
| EXPONENT INC | $700 | $700 |
| EXPONENT INC | $700 | $700 |
| EXPONENT INC | $934 | $934 |
| EXPONENT INC | $1,167 | $1,167 |
| EXPONENT INC | $2,218 | $2,218 |
| FAIR ISAAC CORP | $5,204 | $5,204 |
| FAIR ISAAC CORP | $1,301 | $1,301 |
| HENRY JACK & ASSOC INC | $6,012 | $6,012 |
| HENRY JACK & ASSOC INC | $2,004 | $2,004 |
| INTERACTIVE BROKERS GROUP INC CL A | $6,512 | $6,512 |
| INTERACTIVE BROKERS GROUP INC CL A | $556 | $556 |
| INTERACTIVE BROKERS GROUP INC CL A | $2,939 | $2,939 |
| INTERACTIVE BROKERS GROUP INC CL A | $3,494 | $3,494 |
| LENNOX INTL INC | $9,406 | $9,406 |
| LENNOX INTL INC | $2,919 | $2,919 |
| LPL FINL HLDGS INC COM | $1,761 | $1,761 |
| LPL FINL HLDGS INC COM | $10,726 | $10,726 |
| LPL FINL HLDGS INC COM | $961 | $961 |
| MSCI INC | $12,866 | $12,866 |
| MSCI INC | $6,740 | $6,740 |
| NORDSON CORP | $11,998 | $11,998 |
| NORDSON CORP | $4,084 | $4,084 |
| POOL CORP | $17,546 | $17,546 |
| POOL CORP | $6,226 | $6,226 |
| ROLLINS INC | $5,474 | $5,474 |
| ROLLINS INC | $1,745 | $1,745 |
| SCOTTS MIRACLE-GRO CO CL A | $14,490 | $14,490 |
| SCOTTS MIRACLE-GRO CO CL A | $4,991 | $4,991 |
| SITEONE LANDSCAPE SUPPLY INC | $16,475 | $16,475 |
| SITEONE LANDSCAPE SUPPLY INC | $6,299 | $6,299 |
| TELEDYNE TECHNOLOGIES INC | $3,925 | $3,925 |
| TELEDYNE TECHNOLOGIES INC | $1,317 | $1,317 |
| TERADYNE INC | $13,409 | $13,409 |
| TERADYNE INC | $7,522 | $7,522 |
| THOR INDUSTRIES INC | $10,169 | $10,169 |
| THOR INDUSTRIES INC | $3,528 | $3,528 |
| ZEBRA TECHNOLOGIES CORP CL A | $19,642 | $19,642 |
| ZEBRA TECHNOLOGIES CORP CL A | $7,142 | $7,142 |
| ABB LTD SPON ADR | $878 | $878 |
| ABB LTD SPON ADR | $1,412 | $1,412 |
| ABB LTD SPON ADR | $534 | $534 |
| ADIDAS AG SPON ADR | $576 | $576 |
| AIA GROUP LTD SPON ADR | $2,782 | $2,782 |
| AIR LIQUIDE ADR FRANCE ADR | $35 | $35 |
| AIR LIQUIDE ADR FRANCE ADR | $1,151 | $1,151 |
| AIRBUS SE UNSPONSORED ADR | $1,021 | $1,021 |
| AIRBUS SE UNSPONSORED ADR | $606 | $606 |
| AIRBUS SE UNSPONSORED ADR | $510 | $510 |
| AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR | $211 | $211 |
| AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR | $633 | $633 |
| ANHEUSER BUSCH INBEV SPON ADR | $606 | $606 |
| ANHEUSER BUSCH INBEV SPON ADR | $424 | $424 |
| ANHEUSER BUSCH INBEV SPON ADR | $666 | $666 |
| AON PLC CL A | $1,202 | $1,202 |
| ASAHI KAISEI CORP UNSPON ADR | $639 | $639 |
| ASAHI KAISEI CORP UNSPON ADR | $413 | $413 |
| ASML HLDG NV SPON ADR | $5,573 | $5,573 |
| ASSA ABLOY AB ADR | $672 | $672 |
| ASSOCIATED BRITISH FOODS PLC NEW ADR | $82 | $82 |
| ASSOCIATED BRITISH FOODS PLC NEW ADR | $687 | $687 |
| ASTRAZENECA PLC SPON ADR | $3,029 | $3,029 |
| ASTRAZENECA PLC SPON ADR | $350 | $350 |
| ATLASSIAN CORP PLC CL A | $763 | $763 |
| B&M EUROPEAN VALUE RETAIL SA UNSPONSORED ADR | $691 | $691 |
| B&M EUROPEAN VALUE RETAIL SA UNSPONSORED ADR | $622 | $622 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR | $1,244 | $1,244 |
| BEIGENE LTD SPON ADR | $1,084 | $1,084 |
| BEIGENE LTD SPON ADR | $271 | $271 |
| BNP PARIBAS SA ADR | $244 | $244 |
| BNP PARIBAS SA ADR | $348 | $348 |
| BNP PARIBAS SA ADR | $383 | $383 |
| BRITISH AMER TOBACCO PLC GB SPON ADR | $1,683 | $1,683 |
| BRITISH AMER TOBACCO PLC GB SPON ADR | $524 | $524 |
| CARLSBERG AS SPON ADR | $2,604 | $2,604 |
| COMPAGNIE FINANCIERE RICHEMONTAG ADR | $493 | $493 |
| COMPAGNIE FINANCIERE RICHEMONTAG ADR | $15 | $15 |
| COMPAGNIE FINANCIERE RICHEMONTAG ADR | $852 | $852 |
| COMPAGNIE FINANCIERE RICHEMONTAG ADR | $404 | $404 |
| DBS GROUP HLDGS LTD. SPON ADR | $974 | $974 |
| DBS GROUP HLDGS LTD. SPON ADR | $682 | $682 |
| DNB ASA SPON ADR | $734 | $734 |
| DNB ASA SPON ADR | $666 | $666 |
| DAIKIN INDS LTD ADR | $702 | $702 |
| DAIICHI SANKYO CO LTD SPON ADR | $689 | $689 |
| DEUTSCHE BOERSE ADR | $598 | $598 |
| DIAGEO PLC NEW GB SPON ADR | $1,101 | $1,101 |
| DSV PANALPINA A/S ADR | $1,174 | $1,174 |
| ENEL SPA ADR | $2,221 | $2,221 |
| ENGIE SPON ADR | $783 | $783 |
| ENGIE SPON ADR | $1,005 | $1,005 |
| EPIROC AKTIEBOLAG ADR | $833 | $833 |
| EPIROC AKTIEBOLAG ADR | $479 | $479 |
| ESSILORLUXOTTICA ADR | $2,780 | $2,780 |
| FLUTTER ENTMT PLC ADR | $398 | $398 |
| GENMAB A/S SPON ADR | $2,057 | $2,057 |
| GIVAUDAN SA ADR | $2,308 | $2,308 |
| HDFC BANK LTD ADR REPSTG 3 ORDSHS | $781 | $781 |
| HDFC BANK LTD ADR REPSTG 3 ORDSHS | $390 | $390 |
| HERMES INTL SCA ADR | $1,404 | $1,404 |
| HERMES INTL SCA ADR | $527 | $527 |
| HONG KONG EXCHANGES & CLEARINGLTD ADR | $1,007 | $1,007 |
| HONG KONG EXCHANGES & CLEARINGLTD ADR | $296 | $296 |
| HOYA CORP SPON ADR | $1,496 | $1,496 |
| HUTCHISON CHINA MEDITECH LTD SPON ADR | $491 | $491 |
| HUTCHISON CHINA MEDITECH LTD SPON ADR | $35 | $35 |
| HUTCHISON CHINA MEDITECH LTD SPON ADR | $35 | $35 |
| HUTCHISON CHINA MEDITECH LTD SPON ADR | $70 | $70 |
| HUTCHISON CHINA MEDITECH LTD SPON ADR | $105 | $105 |
| IBERDROLA SA SPON ADR | $897 | $897 |
| IBERDROLA SA SPON ADR | $614 | $614 |
| INDUSTRIA DE DISENO TEXTIL INDADR | $1,052 | $1,052 |
| INDUSTRIA DE DISENO TEXTIL INDADR | $324 | $324 |
| INDUSTRIA DE DISENO TEXTIL INDADR | $259 | $259 |
| ING GROEP N V NL SPON ADR | $626 | $626 |
| JARDINE MATHESON HD-UNSP ADR ADR | $608 | $608 |
| KERING S A UN SPONSORED ADR | $2,818 | $2,818 |
| KEYENCE CORP ORD JPY | $4,444 | $4,444 |
| KONINKLIJKE PHILIPS NV SPON ADR | $700 | $700 |
| LOREAL CO ADR FRANCE ADR | $1,718 | $1,718 |
| LOREAL CO ADR FRANCE ADR | $1,145 | $1,145 |
| LVMH MOET HENNESSY LOUIS NEW ADR | $1,490 | $1,490 |
| LONDON STK EXCHANGE UNSPONSORED ADR | $2,359 | $2,359 |
| LONDON STK EXCHANGE UNSPONSORED ADR | $165 | $165 |
| MERCADOLIBRE INC | $1,348 | $1,348 |
| MURATA MFG CO LTD ADR | $758 | $758 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | $3,088 | $3,088 |
| NETEASE INC SPON ADR | $204 | $204 |
| NETEASE INC SPON ADR | $407 | $407 |
| NICE LTS SPON ADR | $607 | $607 |
| NIDEC CORP ADR | $1,180 | $1,180 |
| NITORI HLDGS CO LTD ADR | $550 | $550 |
| NITORI HLDGS CO LTD ADR | $446 | $446 |
| NOKIA CORP SPONS ADR FINLAND | $765 | $765 |
| NOVO NORDISK ADR DENMARK ADR | $4,928 | $4,928 |
| ORSTED A/S UNSPONSORED ADR | $641 | $641 |
| PERNOD RICARD SA ADR | $1,164 | $1,164 |
| RECKITT BENCKISER PLC SPON ADR | $980 | $980 |
| RECKITT BENCKISER PLC SPON ADR | $735 | $735 |
| RECRUIT HLDGS CO LTD UN SPONSORED ADR | $828 | $828 |
| RECRUIT HLDGS CO LTD UN SPONSORED ADR | $536 | $536 |
| RELX PLC SPON ADR | $1,500 | $1,500 |
| RELX PLC SPON ADR | $685 | $685 |
| ROYAL KPN N.V.SPON ADR | $646 | $646 |
| RIO TINTO PLC SPON ADR | $469 | $469 |
| SAFRAN SA ADR | $2,386 | $2,386 |
| SAP SE SPON ADR | $1,121 | $1,121 |
| SAP SE SPON ADR | $981 | $981 |
| SHIN ETSU CHEM CO LTD ADR | $2,214 | $2,214 |
| SHIONOGI & CO LTD ADR | $1,714 | $1,714 |
| SMC CORP YEN SHS ORD JPY | $2,036 | $2,036 |
| STMICROELECTRONICS N.V EUR | $196 | $196 |
| STMICROELECTRONICS N.V EUR | $489 | $489 |
| STMICROELECTRONICS N.V EUR | $538 | $538 |
| STMICROELECTRONICS N.V EUR | $684 | $684 |
| STRAUMANN HLDG AG ADR | $1,944 | $1,944 |
| TFI INTL INC CAD | $448 | $448 |
| TFI INTL INC CAD | $1,009 | $1,009 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $3,850 | $3,850 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $722 | $722 |
| TENCENT HLDGS LTD ADR | $1,458 | $1,458 |
| TENCENT HLDGS LTD ADR | $175 | $175 |
| TERUMO CORP ADR | $777 | $777 |
| TOKYO ELECTRON LTD ADR | $1,007 | $1,007 |
| TOTALENERGIES SE SPON ADR | $49 | $49 |
| TOTALENERGIES SE SPON ADR | $445 | $445 |
| TOTALENERGIES SE SPON ADR | $495 | $495 |
| UNICHARM CORP SPON ADR | $788 | $788 |
| AB DISCOVERY VALUE FD | $33,370 | $33,370 |
| AB DISCOVERY GROWTH FD | $31,903 | $31,903 |
| AB SMALL CAP CORE PORT FD | $23,613 | $23,613 |
| ADOBE | $6,238 | $6,238 |
| AECOM | $5,801 | $5,801 |
| ALIGN TECHNOLOGY | $3,943 | $3,943 |
| ALPHABET | $28,936 | $28,936 |
| AMAZON.COM INC | $20,006 | $20,006 |
| AMERICAN CAMPUS COMM | $3,609 | $3,609 |
| AMERICAN ELECTRIC POWER | $5,783 | $5,783 |
| AMERICAN TOWER CORP | $3,510 | $3,510 |
| ANALOG DEVICES INC | $2,637 | $2,637 |
| ANTHEM INC | $6,853 | $6,853 |
| APPLE INC | $25,570 | $25,570 |
| AUTOZONE INC | $6,289 | $6,289 |
| BANK OF AMERICA CORP | $11,300 | $11,300 |
| BOOZ ALLEN HAMILTON HDG | $3,646 | $3,646 |
| CDW CORP | $4,505 | $4,505 |
| CHEGG INC | $982 | $982 |
| CHEVRON CORP | $5,515 | $5,515 |
| CITIGROUP INC | $2,899 | $2,899 |
| CITRIX SYSTEMS | $3,405 | $3,405 |
| CME GROUP | $3,884 | $3,884 |
| COCA COLA CO | $6,868 | $6,868 |
| COMCAST CORP | $8,858 | $8,858 |
| CONSTELLATION BRANDS INC | $3,514 | $3,514 |
| COSTCO WHOLESALE | $4,542 | $4,542 |
| CSX CORP | $8,347 | $8,347 |
| DECKERS OUTDOOR CORP | $2,564 | $2,564 |
| EATON CORP | $7,604 | $7,604 |
| EBAY INC | $3,724 | $3,724 |
| EDWARDS LIFESCIENCES | $5,182 | $5,182 |
| ELECTRONIC ARTS INC | $2,770 | $2,770 |
| EOG RES INC | $5,419 | $5,419 |
| ETSY INC | $2,189 | $2,189 |
| FLEETCOR TECHNOLOGOES INC | $2,462 | $2,462 |
| GENPACT LTD | $5,149 | $5,149 |
| GOLDMAN SACHS GRP | $11,477 | $11,477 |
| GOODYEAR TIRE AND RUBBER | $3,347 | $3,347 |
| HOMEE DEPOT INC | $14,525 | $14,525 |
| JOHNSON AND JOHNSON | $3,764 | $3,764 |
| KLA CORP | $3,871 | $3,871 |
| KNIGHT SWIFT TRANSPORTATION | $4,327 | $4,327 |
| LINDE PLC | $6,582 | $6,582 |
| LPL FINANCIAL | $4,803 | $4,803 |
| MEDTRONIC PLC | $8,069 | $8,069 |
| META PLATFORMS INC | $17,827 | $17,827 |
| MICROSOFT CORP | $43,722 | $43,722 |
| MID AMERICA APT | $4,359 | $4,359 |
| NEXTERA ENERGY | $6,068 | $6,068 |
| NIKE INC | $8,834 | $8,834 |
| NORTON LIFELOCK INC | $5,794 | $5,794 |
| NVIDIA CORP | $9,412 | $9,412 |
| NXP SEMICONDUCTORS | $6,833 | $6,833 |
| ORACLE CORP | $4,971 | $4,971 |
| OSHKOSH CORP | $4,283 | $4,283 |
| PAYPAL HOLDINGS | $4,526 | $4,526 |
| PNC FINANCIAL GRP | $4,812 | $4,812 |
| PROCTOR AND GAMBLE CO | $7,198 | $7,198 |
| PROGRESSIVE CORP | $4,003 | $4,003 |
| PROLOGIS INC | $3,872 | $3,872 |
| QUALCOMM INC | $8,046 | $8,046 |
| RAYTHEON TECHNOLOGIES | $6,885 | $6,885 |
| REGAL REXNORD CORP | $5,616 | $5,616 |
| REGENERON PHARMACEUTICALS | $3,158 | $3,158 |
| ROBERT HALF INTL | $4,572 | $4,572 |
| ROCHE HOLDING LTD | $8,946 | $8,946 |
| STELLANTIS NV | $4,240 | $4,240 |
| T MOBILE US | $5,103 | $5,103 |
| TAKE TWO INTERACTIVE SOFTWARE | $4,621 | $4,621 |
| TJX COMPANIES NEW | $4,024 | $4,024 |
| UNITED HEALTH GRP | $18,579 | $18,579 |
| VERTEX PHARMACEUTICALS INC | $5,270 | $5,270 |
| VISA INC | $14,520 | $14,520 |
| WALMART INC | $9,115 | $9,115 |
| WELL FARGO AND CO | $9,260 | $9,260 |
| WESTERN DIGITAL CORP | $4,630 | $4,630 |
| ZIMMER BIOMET HOLDINGS | $3,684 | $3,684 |
| ZOETIS INC | $6,589 | $6,589 |
| AB INTL STRATEGIC EQU PORT ADV | $283,853 | $283,853 |
| AB INTL SMALL CAP | $58,500 | $58,500 |
| BERNSTEIN EMERG MKTS | $24,731 | $24,731 |
| AB ALL MARKET REAL RTN | $89,651 | $89,651 |
| OVERLAY A PORTFOLIO CL 1 | $541,078 | $541,078 |
| OVERLAY B PORTFOLIO CL 1 | $191,265 | $191,265 |
| ACCENTURE PLC | $11,607 | $11,607 |
| AMER ELECTRIC POWER | $5,783 | $5,783 |
| AMGEN INC | $13,498 | $13,498 |
| ANALOG DEVICES | $16,347 | $16,347 |
| AUTOMATIC DATA PROCESSING | $12,082 | $12,082 |
| BLACKROCK INC | $14,649 | $14,649 |
| BROADCOMM | $17,966 | $17,966 |
| CHUBB LTD | $15,465 | $15,465 |
| CICSO SYSTEMS | $19,518 | $19,518 |
| COCA COLA CO | $18,947 | $18,947 |
| COMCAST CORP | $17,968 | $17,968 |
| DIAGEO PLC | $15,850 | $15,850 |
| DISCOVER FINANCIAL SERV | $10,054 | $10,054 |
| EOG RESOURCES | $14,390 | $14,390 |
| HOME DEPOT INC | $11,620 | $11,620 |
| JOHNSON AND JOHNSON COM | $23,608 | $23,608 |
| JP MORGAN CHASE AND CO | $19,952 | $19,952 |
| UNDE PLC EUR | $19,053 | $19,053 |
| LOCKHEED MARTIN CORP | $11,373 | $11,373 |
| MARSH AND MCLENNAN CO | $12,515 | $12,515 |
| MCDONALDS CORP | $18,497 | $18,497 |
| MEDTRONIC PLC | $16,242 | $16,242 |
| MICROSOFT CORP | $45,740 | $45,740 |
| MORGAN STANLEY | $9,325 | $9,325 |
| NEXTERA ENERGY INC | $7,282 | $7,282 |
| NOVARTIS AG | $8,485 | $8,485 |
| PHILLIPS 66 | $8,840 | $8,840 |
| PROCTOR AND GAMBLE CO | $16,194 | $16,194 |
| RAYTHEON TECHNOLOGIES CORP | $18,415 | $18,415 |
| REPUBLIC SERVICES INC | $11,156 | $11,156 |
| ROCKWELL AUTOMATION INC | $10,466 | $10,466 |
| STARBUCKS CORP | $11,229 | $11,229 |
| TEXAS INSTRUMENTS | $15,266 | $15,266 |
| TRUIST FINL CORP | $16,101 | $16,101 |
| UNION PACIFIC CORP | $12,597 | $12,597 |
| UNITED PARCEL SERVICE INC | $15,861 | $15,861 |
| UNITED HEALTH GRP | $12,553 | $12,553 |
| VF CORP | $11,645 | $11,645 |
| ABM INDS | $2,982 | $2,982 |
| AGIOS PHAMACEUTICALS | $1,523 | $1,523 |
| ALLEGIANT TRAVEL | $2,993 | $2,993 |
| AMERESCO | $4,234 | $4,234 |
| AMERICAN EAGLE OUTFITTERS | $5,115 | $5,115 |
| AMERICAN EQUITY INVESTMENT | $2,257 | $2,257 |
| AMERICAN ASSETS TRUST | $2,326 | $2,326 |
| AMICUS THERAPEUTICS | $3,061 | $3,061 |
| APELLIS PHARMACEUTICALS | $2,978 | $2,978 |
| APPLIED INDL TECH | $3,800 | $3,800 |
| ARMADA HOFFLER PP | $1,629 | $1,629 |
| ASGN INC | $5,059 | $5,059 |
| ATN INTL | $1,159 | $1,159 |
| ATRICURE INC | $3,268 | $3,268 |
| AZENTA INC | $3,300 | $3,300 |
| BALCHEM CORP | $1,517 | $1,517 |
| BANDWITH INC | $718 | $718 |
| BARNES GROUP | $1,537 | $1,537 |
| BIOHAVEN PHARMACEUTICAL | $3,584 | $3,584 |
| BJS WHOLESALE CL | $5,425 | $5,425 |
| BLACK HILLS CORP | $2,258 | $2,258 |
| BLACKLINE INC | $1,139 | $1,139 |
| BLUEPRINT MEDICINES | $5,034 | $5,034 |
| BOISE CASCADE | $6,478 | $6,478 |
| BOX INC | $1,074 | $1,074 |
| BRIGHTVIEW HOLDINGS | $1,507 | $1,507 |
| BRINKER INTL | $2,269 | $2,269 |
| BRYN MAWR BANK CORP | $1,575 | $1,575 |
| CASELLA WASTE SYSTEMS | $2,477 | $2,477 |
| CHILDRENS PLACE | $1,427 | $1,427 |
| CHUYS HDGS | $1,325 | $1,325 |
| CINEMARK HDGS | $1,080 | $1,080 |
| CITY HOLDING CO | $2,045 | $2,045 |
| COEUR MINING | $837 | $837 |
| COLUMBUS MCKINNON | $2,822 | $2,822 |
| CONMED CORP | $4,536 | $4,536 |
| CONSENSUS CLOUD SOLUTIONS | $637 | $637 |
| CRYOLIFE INC | $1,872 | $1,872 |
| DANA INC | $2,624 | $2,624 |
| DIAMONDROCK HOSPITALITY | $1,490 | $1,490 |
| EARTHSTONE ENERGY INC | $602 | $602 |
| EASTGROUP PROPERTIES INC | $4,329 | $4,329 |
| ENTERPRISE FINANCIAL SERVICES | $1,413 | $1,413 |
| ESCO TECHNOLOGIES | $2,160 | $2,160 |
| ESSENT GROUP | $3,415 | $3,415 |
| EXLSERVICE HOLDINGS INC | $6,948 | $6,948 |
| FEDERAL SIGNAL CORP | $4,247 | $4,247 |
| FERRO CORP | $1,070 | $1,070 |
| FIRST BANCORP | $1,920 | $1,920 |
| FIRST FINANCIAL | $2,901 | $2,901 |
| FIRST FNDTN INC | $1,367 | $1,367 |
| FIRST INTST BANCSYSTEM | $2,440 | $2,440 |
| GREAT WESTERN BANCORP | $2,309 | $2,309 |
| HALOZYME THERAPEUTICS | $3,900 | $3,900 |
| HAMILTON LANE INC | $3,212 | $3,212 |
| HELEN OF TROY LTD | $2,689 | $2,689 |
| HIBBETT INC | $1,582 | $1,582 |
| HUB GROUP INC | $3,959 | $3,959 |
| ICHOR HOLDINGS | $1,013 | $1,013 |
| II VI INC | $3,826 | $3,826 |
| INDEPENDENT BANK CORP | $2,772 | $2,772 |
| INDEPENDENT BANK GRP | $2,525 | $2,525 |
| INSMED INC | $2,778 | $2,778 |
| INSPIRE MED SYSTEMS | $2,991 | $2,991 |
| INTERCEPT PHARMACEUTICALS INC | $472 | $472 |
| J AND J SNACK FOODS | $3,633 | $3,633 |
| JACK IN THE BOX INC | $2,536 | $2,536 |
| KADANT INC | $4,149 | $4,149 |
| KAISER ALUMINUM CORP | $3,100 | $3,100 |
| KB HOME | $3,802 | $3,802 |
| KBR INC | $3,381 | $3,381 |
| KEMPER CORP | $1,587 | $1,587 |
| KITE REALTY GRP TR | $3,050 | $3,050 |
| LA Z BOY INC | $1,525 | $1,525 |
| LAKELAND FINANCIAL CORP | $481 | $481 |
| LIGAND PHARMACEUTICALS | $4,016 | $4,016 |
| LXP INDL TR | $2,671 | $2,671 |
| MACOM TECH SOLS | $2,036 | $2,036 |
| MALIBU BOATS INC | $3,643 | $3,643 |
| MASTEC INC | $646 | $646 |
| MAXLINEAR INC | $6,031 | $6,031 |
| MERIT MEDICAL SYSTEMS | $4,050 | $4,050 |
| MIMECAST LTD | $2,785 | $2,785 |
| MINERALS TECHNOLOGIES INC | $4,828 | $4,828 |
| MYR GROUP | $6,301 | $6,301 |
| NATIONAL STORAGE AFFILIATES | $3,529 | $3,529 |
| NEENAH INC | $2,129 | $2,129 |
| NEOGENOMICS INC | $1,911 | $1,911 |
| NETGEAR INC | $1,285 | $1,285 |
| NEXSTAR MEDIA GRP | $1,963 | $1,963 |
| NMI HOLDINGS INC | $1,857 | $1,857 |
| NORTHWESTERN CORP | $2,515 | $2,515 |
| NUVASIVE INC | $2,886 | $2,886 |
| OLD NATL BANCORP | $3,080 | $3,080 |
| OMNICELL INC | $4,331 | $4,331 |
| PACIFIC PREMIER BANCORP | $2,882 | $2,882 |
| PACIFIC BIOSCIENCES OF CA | $1,698 | $1,698 |
| PATTERSON UTI ENERGY | $2,332 | $2,332 |
| PDC ENERGY INC | $6,390 | $6,390 |
| PEBBLEBROOK HOTEL TR | $2,103 | $2,103 |
| PHYSICIANS REALTY TR | $3,088 | $3,088 |
| PLANTRONICS INC | $411 | $411 |
| PRESTIGE CONSUMER HEALTHCARE INC | $4,731 | $4,731 |
| PTC THERAPEUTICS INC | $2,111 | $2,111 |
| QUAKER CHEMICAL CORP | $3,000 | $3,000 |
| Q2 HOLDINGS | $2,939 | $2,939 |
| RAPID7 INC | $5,531 | $5,531 |
| REGAL REXNORD CORP | $3,063 | $3,063 |
| RU CORP | $1,906 | $1,906 |
| RPT REALTY TR | $1,940 | $1,940 |
| SELECTIVE IN GRP | $3,523 | $3,523 |
| SEMTECH CORP | $3,557 | $3,557 |
| SHOCKWAVE MEDICAL | $4,102 | $4,102 |
| SILICON LABS | $4,128 | $4,128 |
| SONIC AUTOMOTIVE INC | $1,137 | $1,137 |
| SOUTH JERSEY IND | $3,369 | $3,369 |
| SOUTHSTATE CORP | $3,604 | $3,604 |
| SOUTHWESTERN ENERGY CO | $2,344 | $2,344 |
| SPIRE INC | $3,131 | $3,131 |
| SPROUT SOCIAL INC | $1,632 | $1,632 |
| STEVEN MADDEN LTD | $4,693 | $4,693 |
| STIFEL FINANCIAL CORP | $3,873 | $3,873 |
| SUMMIT MATLS INC | $3,692 | $3,692 |
| SUPERNUS PHARMACEUTICALS | $2,536 | $2,536 |
| TABULA RASA HEALTHCARE INC | $900 | $900 |
| TAYLOR MORRISON HOME CORP | $4,020 | $4,020 |
| TETRA TECH INC | $5,434 | $5,434 |
| TEXAS ROADHOUSE INC | $4,107 | $4,107 |
| TRANSMEDICS GRP | $1,456 | $1,456 |
| TRAVERE THERAPEUTICS | $5,277 | $5,277 |
| ULTRAGENYX PHARMACEUTICAL INC | $3,027 | $3,027 |
| UMPQUA HOLDINGS CORP | $2,482 | $2,482 |
| UNITED COMMUNITY BKS | $3,522 | $3,522 |
| UPWORK INC | $888 | $888 |
| US ECOLOGY INC | $1,022 | $1,022 |
| VALLEY NATL BANCORP | $3,341 | $3,341 |
| VANDA PHARMACEUTICALS | $2,118 | $2,118 |
| VARONIS SYS INC | $2,634 | $2,634 |
| WENDYS CO | $2,528 | $2,528 |
| WERNER ENTERPRISES | $2,526 | $2,526 |
| WESBANCO INC | $2,519 | $2,519 |
| WESCO INTL | $6,185 | $6,185 |
| WILLSCOT MOBILE MINE HOLDINGS | $5,105 | $5,105 |
| WNS HOLDINGS LTD | $4,411 | $4,411 |
| WORTHINGTON IND | $3,443 | $3,443 |
| WSFS FINANCIAL CORP | $3,408 | $3,408 |
| YELP INC | $2,428 | $2,428 |
| ZIFF DAVIS INC | $3,991 | $3,991 |
| ZURN WTR SOLUTIONS CORP | $2,985 | $2,985 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO CHARITABLE REGISTRATION FEE | $200 | $0 | $200 |
| INVESTMENT ADVISORY FEES | $57,667 | $57,667 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS AND NONTAXABLE DISTNS REC'D | Desc |
| Amt | $214,528 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $3,012 | $3,012 | $0 |
| NET INVESTMENT INCOME TAX | $5,108 | $0 | $0 |
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