THE PAST PRESIDENTS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE PAST PRESIDENTS FOUNDATION (EIN 34-1963590)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-17
- IRS object ID
- 202411999349100601
- Schema version
- 2023v5.1
- 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
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-17T06:40:11-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 2024-06-26 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN B COONEY | PreparerPersonNm |
| PTIN | P00285983 | PTIN |
| Phone | 2162413272 | PhoneNum |
| Preparation | 2024-06-26 | 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 | 2023 | 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 | $6,564,758 | 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 | $143,775 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,775 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,209,512 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,841 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $189,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,616 | 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 | $8,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,600 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $50 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,240 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,782 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,946 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,746 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,836 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,528 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $407,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $407,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $484,836 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,528 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $432,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$295,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $142,088 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $113,459 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,112 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,112 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $435,083 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $250,884 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $250,884 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,918,585 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,434,645 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,434,645 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,703,078 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,806,117 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,806,117 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,170,205 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,564,758 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,564,758 | 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 | -$810,140 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$415,587 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,170,205 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,564,758 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,170,205 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,564,758 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,170,205 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$295,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $689,773 | OtherIncreasesAmt |
| Subtotal | $6,564,758 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,564,758 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| UBS ST 723 | 2023-02-10 | 2023-10-06 | $1,255 | $1,780 | -$525 | -$525 | |
| UBS LT 723 | 2020-11-06 | 2023-06-05 | $89,382 | $77,994 | $11,388 | $11,388 | |
| UBS ST 724 | 2023-01-17 | 2023-06-23 | $15,601 | $15,369 | $232 | $232 | |
| UBS LT 724 | 2021-01-28 | 2023-01-12 | $174,261 | $134,702 | $39,559 | $39,559 | |
| UBS ST 725 | 2023-05-12 | 2023-09-28 | $10,762 | $11,102 | -$340 | -$340 | |
| UBS LT 725 | 2022-02-28 | 2023-05-11 | $814,022 | $866,886 | -$52,864 | -$52,864 | |
| UBS LT 441 | 2022-01-06 | 2023-09-23 | $96,000 | $95,446 | $554 | $554 | |
| UBS ST 146 | 2022-03-22 | 2023-01-23 | $5,482 | $6,493 | -$1,011 | -$1,011 | |
| UBS LT 146 | 2020-05-26 | 2023-03-31 | $47,123 | $46,761 | $362 | $362 | |
| UBS ST 147 | 2022-04-22 | 2023-02-23 | $8,216 | $9,387 | -$1,171 | -$1,171 | |
| UBS LT 147 | 2020-05-26 | 2023-10-09 | $29,612 | $19,339 | $10,273 | $10,273 | |
| UBS ST 148 | 2023-02-26 | 2023-03-22 | $2,193 | $2,579 | -$386 | -$386 | |
| UBS LT 148 | 2020-09-29 | 2023-06-23 | $18,757 | $16,570 | $2,187 | $2,187 | |
| UBS ST 149 | 2022-07-25 | 2023-05-05 | $3,981 | $4,647 | -$666 | -$666 | |
| UBS LT 149 | 2021-08-30 | 2023-06-20 | $72,767 | $70,146 | $2,621 | $2,621 | |
| UBS ST 598 | 2022-11-23 | 2023-08-10 | $370,521 | $360,712 | $9,809 | $9,809 | |
| ALLIANCE BERNSTEIN LT | 2017-06-05 | 2023-12-28 | $449,577 | $432,892 | $16,685 | $16,685 | |
| CAPITAL GAINS DIVIDENDS | $9,134 | $9,134 | $9,134 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,841 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,975 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,975 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,247 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,247 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,272 | OverpaymentAmt |
| Applied To ES Tax | $1,272 | 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 | $5,962,333 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $407,350 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,369,683 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,369,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,274,138 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $313,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $313,707 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,975 | TotalTaxAmt |
| Distributable Before Adj | $311,732 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $311,732 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $311,732 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $432,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $432,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $311,732 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,497 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $98,802 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $77,490 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $86,267 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $114,667 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $384,723 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $432,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $311,732 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $121,068 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $505,791 | 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 | $7,497 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $498,294 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $98,802 | ExcessFromYear4Amt |
| Excess From Year3 | $77,490 | ExcessFromYear3Amt |
| Excess From Year2 | $86,267 | ExcessFromYear2Amt |
| Excess From Year1 | $114,667 | ExcessFromYear1Amt |
| Excess From Current Year | $121,068 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 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 | $92,000 |
| 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 | $50,000 |
| MAGNIFICAT HIGH SCHOOL | ||||||
| 20770 HILLIARD BLVD | ROCKY RIVER | OH | 44116 | PUBLIC CHARITY | EDUCATIONAL | $50,000 |
| RHONDA'S KISS | ||||||
| 7007 BROADWAY AVE | CLEVELAND | OH | 44105 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| ST IGNATIUS HIGH SCHOOL | ||||||
| 1911 WEST 30TH STREET | CLEVELAND | OH | 44113 | PUBLIC CHARITY | EDUCATIONAL | $75,000 |
| 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 | $35,000 |
| PARTNERSHIP SCHOOLS CLEVELAND | ||||||
| 1910 WEST 54TH STREET | CLEVELAND | OH | 44102 | PUBLIC CHARITY | EDUCATIONAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $407,000 | 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 | $143,775 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,841 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $189,616 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $189,616 | 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 FEES | CategoryTxt |
| Amt | $8,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMER FUNDS AMER HIGH INCOME | $89,241 | $89,241 |
| AMER FUNDS BOND FUND OF AMER | $140,910 | $140,910 |
| AMERICAN FUNDS MULTI-SECTOR | $143,924 | $143,924 |
| ACCRUED INT 27441 | $8,095 | $8,095 |
| AMER EXPRESS CO NTS | $18,662 | $18,662 |
| AMAZON COM INC NTS | $41,349 | $41,349 |
| ABBVIE INC NTS | $25,398 | $25,398 |
| WELL FARGO & CO NTS | $28,360 | $28,360 |
| APPLE INC B.E | $20,575 | $20,575 |
| BK OF NY MELLON CORP MED TERM | $20,638 | $20,638 |
| VISA INC NTS | $26,349 | $26,349 |
| MORGAN STANLEY NTS | $36,251 | $36,251 |
| MICROSOFT CORP NTS | $35,260 | $35,260 |
| GILEAD SCIENCES B.E | $29,528 | $29,528 |
| US BANCORP MED TERM | $35,220 | $35,220 |
| QUALCOMM INC NTS | $35,822 | $35,822 |
| NORTHROP GRUMMAN CALL | $35,372 | $35,372 |
| UNION PAC CORP B.E | $30,773 | $30,773 |
| MARSH & MCLENNAN COS CALL | $36,863 | $36,863 |
| GOLDMAN SACHS CALL | $35,829 | $35,829 |
| WALMART INC B.E | $35,538 | $35,538 |
| ENTERPRISE PROD OPER | $33,510 | $33,510 |
| ANHEUSER BUSCH INBEV | $35,281 | $35,281 |
| VERIZON COMM CALL | $30,390 | $30,390 |
| JP MORGAN CHASE B.E | $15,590 | $15,590 |
| ATT INC B.E | $10,537 | $10,537 |
| CITIGROUP NTS | $21,386 | $21,386 |
| COCA COLA B.E | $27,982 | $27,982 |
| HOME DEPOT B.E | $23,130 | $23,130 |
| PAYPAY HOLDINGS NTS | $23,872 | $23,872 |
| NEXTERA ENERGY CAPITAL CALL | $18,124 | $18,124 |
| LOCKHEED MARTIN | $15,938 | $15,938 |
| BK OF AMER CORP | $39,180 | $39,180 |
| HCA INC | $18,312 | $18,312 |
| BP CAP MARKETS | $24,460 | $24,460 |
| BENRSTEIN INTERMED | $269,096 | $269,096 |
| AB BOND INFL | $23,597 | $23,597 |
| AB GLOBAL BOND | $265,775 | $265,775 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (433 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION PLC 28147 | $9,375 | $9,375 |
| ANSYS INC | $13,064 | $13,064 |
| ASPEN TECHNOLOGY | $11,008 | $11,008 |
| BENTLEY SYSTEMS INC | $16,854 | $16,854 |
| BERKLEY CORP | $11,457 | $11,457 |
| BRIGHT HORIZONS FAMILY SOL | $7,633 | $7,633 |
| CHARLES RIVER LABS | $11,820 | $11,820 |
| CHEMED CORP NEW | $8,771 | $8,771 |
| CHOICE HOTELS | $7,025 | $7,025 |
| COOPER COMPANIES INC | $14,381 | $14,381 |
| DOLBY LABORATORIES | $10,342 | $10,342 |
| EQUIFAX INC | $12,117 | $12,117 |
| EXPONENT INC | $8,716 | $8,716 |
| FAIR ISAAC CORP | $8,148 | $8,148 |
| HENRY JACK & ASSOC | $10,295 | $10,295 |
| INTERACTIVE BROJERS GRP | $8,207 | $8,207 |
| LENNOX INTL | $14,321 | $14,321 |
| LPL FINL HOLDINGS | $11,836 | $11,836 |
| NORDSON CORP | $13,736 | $13,736 |
| POOL CORP | $15,948 | $15,948 |
| ROLLINS CORP | $10,612 | $10,612 |
| SAIA INC | $9,641 | $9,641 |
| SCOTTS MIRACLE GRO CO | $6,439 | $6,439 |
| SITEONE LANDSCAPE SUPPLY | $9,263 | $9,263 |
| TELEDYNE TECH | $9,372 | $9,372 |
| TERADYNE INC | $11,286 | $11,286 |
| THOR INDUSTRIES | $12,771 | $12,771 |
| WATSCO INC | $12,425 | $12,425 |
| ZEBRA TECHNOLOGIES | $9,839 | $9,839 |
| ZURN ELKAY WATER SOLUTION CORP | $9,764 | $9,764 |
| ABB LTD SPON 28148 | $2,614 | $2,614 |
| ADIDAS AG | $813 | $813 |
| AIA GROUP | $1,872 | $1,872 |
| AIR LIQUIDE | $1,207 | $1,207 |
| AIRBUS SE | $1,697 | $1,697 |
| AMADEUS IT GRP | $1,802 | $1,802 |
| AMERICA MOVIL | $500 | $500 |
| ANHEUSER BUSCH | $1,099 | $1,099 |
| ASML HLDG | $3,028 | $3,028 |
| ASSA ABLOY AB | $503 | $503 |
| ASTRAZENECA PLC | $2,896 | $2,896 |
| B&M EUROPEAN VALUE | $461 | $461 |
| BEIGENE LTD | $541 | $541 |
| BHP GROUP | $546 | $546 |
| BP PLC | $1,097 | $1,097 |
| BRITISH AMER TOBACCO | $1,465 | $1,465 |
| CAPEMINI S E | $1,256 | $1,256 |
| CARLSBERG AS | $1,276 | $1,276 |
| CDN NATL RAILWAY | $503 | $503 |
| COMPAGNIE FINAN | $358 | $358 |
| DAICHI SANKYO | $875 | $875 |
| DAIKIN INDS | $906 | $906 |
| DANONE SPON | $842 | $842 |
| DASSAULT SYSTEMS | $637 | $637 |
| DBS GRP | $1,418 | $1,418 |
| DNB BK ASA | $1,043 | $1,043 |
| DSV A/S ADR | $703 | $703 |
| ENGIE SPON ADR | $1,477 | $1,477 |
| EPIROC AKTIEBOLAG | $1,545 | $1,545 |
| ESSILORLUXOTTICA | $2,010 | $2,010 |
| FUJITSU LTD | $871 | $871 |
| GENMAB | $1,465 | $1,465 |
| GIVAUDAN | $1,495 | $1,495 |
| HDFC BANK | $1,476 | $1,476 |
| HERMES INTL | $1,276 | $1,276 |
| HITACHI LTD | $867 | $867 |
| HONG KONG EXCH | $137 | $137 |
| IBERDROLA SA | $840 | $840 |
| IMPERIAL BRANDS | $769 | $769 |
| INDUSTRIA DE DISENO | $1,663 | $1,663 |
| ITOCHU CORP | $1,058 | $1,058 |
| KERIBNG S A | $1,415 | $1,415 |
| KEYENCE CORP | $1,762 | $1,762 |
| LONDON STK EXCH | $2,578 | $2,578 |
| LONZA GROUP | $758 | $758 |
| LOREAL CO ADR | $1,789 | $1,789 |
| LVMH MOET HENNESSY | $1,300 | $1,300 |
| MARUBENI CORP | $784 | $784 |
| MERCADOLIBRE INC | $1,572 | $1,572 |
| MTU AERO EBGINES | $756 | $756 |
| NESTLE S A | $1,619 | $1,619 |
| NETEASE INC | $373 | $373 |
| NICE LTD | $399 | $399 |
| NIDEC CORP | $333 | $333 |
| NIPPON TELEGR | $1,188 | $1,188 |
| NITORI HOLDINGS | $762 | $762 |
| NOKIA CORP | $359 | $359 |
| NOMURA RESEARCH INSTITUTE | $872 | $872 |
| NOVO NORDISK | $3,828 | $3,828 |
| RECKITT BENCK | $838 | $838 |
| RECRUIT HLDGS | $1,019 | $1,019 |
| RELX PLC | $912 | $912 |
| ROYAL KPBN | $841 | $841 |
| SAFRAN S A | $2,868 | $2,868 |
| SAP SE SPON | $3,092 | $3,092 |
| SHIN ETSU | $1,651 | $1,651 |
| SHOPIFY INC | $623 | $623 |
| SIKA AG UNSPON | $1,827 | $1,827 |
| SMC CORP | $1,612 | $1,612 |
| STMICROELECTRONICS N V | $1,654 | $1,654 |
| STRAUMANN HLDG | $1,159 | $1,159 |
| TAIWAN SEMICONDUCTOR | $1,976 | $1,976 |
| TDK CORP | $1,041 | $1,041 |
| TENCENT HOLDING | $869 | $869 |
| TERUMO CORP | $457 | $457 |
| TFI INTL | $1,496 | $1,496 |
| TOKYO ELECTRON | $1,155 | $1,155 |
| TOTALENERGIES SE SPON | $3,234 | $3,234 |
| UNIICHARM CORP | $535 | $535 |
| UNTD OVERSEAS | $1,601 | $1,601 |
| ABBVIE INC 28146 | $13,327 | $13,327 |
| AMER EXPRESS | $12,552 | $12,552 |
| ASTRAZENECA PLC | $12,190 | $12,190 |
| BECTON DICKINSON | $12,192 | $12,192 |
| BROADCOM INC | $17,860 | $17,860 |
| CISCO SYSTEMS | $11,316 | $11,316 |
| CME GROUP | $9,898 | $9,898 |
| CONOCOPHILLIPS | $11,143 | $11,143 |
| CROWN CASTLE INC | $8,984 | $8,984 |
| CVS HEALTH | $13,660 | $13,660 |
| EMERSON ELECTRIC | $9,733 | $9,733 |
| EXXON MOBIL | $18,396 | $18,396 |
| FEDEX CORP | $11,131 | $11,131 |
| GOLDMAN SACHS | $13,888 | $13,888 |
| JP MORGAN CHASE | $13,268 | $13,268 |
| LINDE PLC | $16,839 | $16,839 |
| LOCKHEED MARTIN | $9,971 | $9,971 |
| MCDONALDS CORP | $14,232 | $14,232 |
| MORGAN STANLEY | $14,081 | $14,081 |
| NORFOLK SOUTH | $12,055 | $12,055 |
| ORACLE CORP | $10,965 | $10,965 |
| PROCTOR AND GAMBLE CO | $12,163 | $12,163 |
| PROLOGIS INC | $14,396 | $14,396 |
| RTX CORP | $6,731 | $6,731 |
| SYSCO CORP | $10,092 | $10,092 |
| TRAVELERS COS | $11,048 | $11,048 |
| UNITED PARCEL | $8,805 | $8,805 |
| WALMART INC | $14,189 | $14,189 |
| WELLS FARGO | $10,878 | $10,878 |
| YUM! BRANDS INC | $7,710 | $7,710 |
| ABBOTT LABS 25724 | $12,878 | $12,878 |
| ACCENTURE PLC IRELAND | $23,160 | $23,160 |
| ADVANCED MICRO DEVICES | $19,900 | $19,900 |
| ALPHABET INC | $60,206 | $60,206 |
| AMAZON COM | $70,804 | $70,804 |
| AMER TOWER CORP | $18,566 | $18,566 |
| AMERIPRISE FIN | $13,674 | $13,674 |
| APPLE | $62,380 | $62,380 |
| APPLIED MTLS | $17,828 | $17,828 |
| ASML HLDG | $9,840 | $9,840 |
| BOSTON SCIENTIFIC | $13,181 | $13,181 |
| BROADCOM INC | $12,279 | $12,279 |
| CHIPOTLE MEXICAN GRILL | $16,009 | $16,009 |
| COCA COLA | $17,974 | $17,974 |
| COSTCO WHOLESALE | $19,142 | $19,142 |
| DANAHER CORP | $7,866 | $7,866 |
| HONEYWELL INTL | $9,437 | $9,437 |
| INTUIT | $22,501 | $22,501 |
| INTUITIVE SURGI | $12,820 | $12,820 |
| LILLY ELI & CO | $32,061 | $32,061 |
| MASTERCARD INC | $20,046 | $20,046 |
| META PLATFORMS | $43,537 | $43,537 |
| MICROSOFT CORP | $119,581 | $119,581 |
| NIKE INC | $15,634 | $15,634 |
| O REILLY AUTO | $13,301 | $13,301 |
| PALO ALTO NETWORKS | $13,270 | $13,270 |
| PARKER HANNIFIN CORP | $11,978 | $11,978 |
| ROCKWELL AUTOMATION | $8,383 | $8,383 |
| S&P GLOBAL | $13,216 | $13,216 |
| SALESFORCE INC | $24,472 | $24,472 |
| SCHLUMBERGER LTD | $10,668 | $10,668 |
| SHERWIN WILLIAMS | $17,778 | $17,778 |
| THERO FISHER SCIENTIFIC | $13,269 | $13,269 |
| TJX COS | $20,450 | $20,450 |
| UNION PACIFIC | $16,702 | $16,702 |
| UNITEDHEALTH CORP | $26,323 | $26,323 |
| VISA INC | $31,502 | $31,502 |
| ABBOTT LABS 25723 | $15,080 | $15,080 |
| ABBVIE INC | $15,807 | $15,807 |
| ACCENTURE PLC | $19,651 | $19,651 |
| AMER ELECTRIC POWER | $5,604 | $5,604 |
| ANALOG DEVICES | $14,892 | $14,892 |
| AUTOMATIC DATA PROC | $10,950 | $10,950 |
| BLACKROCK INC | $13,801 | $13,801 |
| BROADCOMM INC | $23,441 | $23,441 |
| CHUBB LTD | $13,786 | $13,786 |
| COCA COLA | $14,261 | $14,261 |
| DIAGEO PLC | $2,476 | $2,476 |
| EOG RESOURCES | $7,983 | $7,983 |
| EXXON MOBIL | $16,697 | $16,697 |
| HOME DEPOT | $12,476 | $12,476 |
| HONEYWELL INTL | $11,744 | $11,744 |
| JOHNSON AND JOHNSON | $13,950 | $13,950 |
| J P MORGAN CHASE | $16,670 | $16,670 |
| LINDE PLC | $15,196 | $15,196 |
| MARSH & MCLENNAN COS | $11,368 | $11,368 |
| MCDONALDS CORP | $12,750 | $12,750 |
| MICROSOFT CORP | $55,654 | $55,654 |
| MORGAN STANLEY | $12,123 | $12,123 |
| NEXTERA ENERGY | $9,172 | $9,172 |
| ORACLE CORP | $18,450 | $18,450 |
| PHILLIPS 66 | $7,456 | $7,456 |
| PROCTER & GAMBLE | $11,430 | $11,430 |
| PROLOGIS INC | $13,863 | $13,863 |
| REPUBLIC SERVICES | $8,246 | $8,246 |
| STARBUCKS CORP | $14,497 | $14,497 |
| TAIWAN SEMICONDUCTOR | $18,304 | $18,304 |
| TRANE TECHNOLOGIES | $4,634 | $4,634 |
| UNION PACIFIC | $12,526 | $12,526 |
| UNITED PARCEL SERVICE | $12,106 | $12,106 |
| UNITEDHEALTH CORP | $17,373 | $17,373 |
| AMER FUNDS AMER MUT FD 25725 | $88,521 | $88,521 |
| AMER FUNDS WASHINGTON MUT | $92,753 | $92,753 |
| AMER FUNDS CAPITAL INCOME BUILDER | $170,367 | $170,367 |
| INCOME FUND OF AMERICA | $169,436 | $169,436 |
| ABM INDS 28149 | $2,690 | $2,690 |
| AGIOS PHARM | $1,581 | $1,581 |
| ALLEGIANT TRAVEL | $1,570 | $1,570 |
| AMERESCO INC | $1,710 | $1,710 |
| AMICUS THERAP | $3,335 | $3,335 |
| APELLIS PHARM | $1,077 | $1,077 |
| APPLIED IND TECH | $5,353 | $5,353 |
| ARCBEST CORP | $1,683 | $1,683 |
| ARMADA HOFFLER PPTYS | $1,460 | $1,460 |
| ARTIVION | $1,770 | $1,770 |
| ASGN INC | $4,135 | $4,135 |
| ATKORE INC | $1,760 | $1,760 |
| ATN INTL INC | $935 | $935 |
| ATRICURE INC | $1,892 | $1,892 |
| AZENTA INC | $2,084 | $2,084 |
| BARCHEM CORP | $595 | $595 |
| BLACK HILLS CORP | $2,859 | $2,859 |
| BLUEPRINT MEDICINES | $4,704 | $4,704 |
| BOISE CASCADE | $5,433 | $5,433 |
| BOX INC | $2,254 | $2,254 |
| BRIGHTVIEW HOLDINGS | $741 | $741 |
| BRINKER INTL | $2,029 | $2,029 |
| BRP GROUP | $3,075 | $3,075 |
| CASELLA WASTE SYS | $3,333 | $3,333 |
| CHART IND | $2,454 | $2,454 |
| CHUYS HOLDINGS | $1,682 | $1,682 |
| CITY HOLDING | $2,536 | $2,536 |
| CLEARWATER ANALYTICS HLDGS | $861 | $861 |
| CNO FINL GROUP | $2,539 | $2,539 |
| COHERENT CORP | $958 | $958 |
| COLUMBUS MCKINNON | $2,380 | $2,380 |
| CONMED CORP | $2,847 | $2,847 |
| CONSTRUCTION PARTNERS | $1,654 | $1,654 |
| CUSHMAN & WAKEFIELD | $1,868 | $1,868 |
| DANA INC' | $1,519 | $1,519 |
| DIAMONDROCK HOSP | $2,451 | $2,451 |
| ENTERPRISE FINL | $1,652 | $1,652 |
| ESCO TECH | $2,107 | $2,107 |
| ESSENT GRP | $3,270 | $3,270 |
| EXLSERVICE HOLDINGS | $3,424 | $3,424 |
| FEDERAL SIGNAL | $6,216 | $6,216 |
| FIRST BANCORP | $1,702 | $1,702 |
| FIRST FINANCIAL | $2,328 | $2,328 |
| FIRST INST BANCSYS | $2,460 | $2,460 |
| FOUR CORNERS PPTY | $2,404 | $2,404 |
| H&E EQUIPMENT SERVICES | $1,884 | $1,884 |
| HALOZYME THERA | $2,846 | $2,846 |
| HAMILTON LANE INC | $4,651 | $4,651 |
| HELEN OF TROY LTD | $1,812 | $1,812 |
| HIBBETT INC | $1,296 | $1,296 |
| HUB GRP | $2,850 | $2,850 |
| HUNTSMAN CORP | $1,432 | $1,432 |
| ICHOR HOLDINGS | $1,648 | $1,648 |
| IMAX CORP | $1,487 | $1,487 |
| INDEP REALTY TR | $3,045 | $3,045 |
| INDEP BANK CORP | $1,974 | $1,974 |
| INDEP BANK GRP | $1,476 | $1,476 |
| INSMED INC | $3,533 | $3,533 |
| INSTRUCTURE HOLDINGS | $1,999 | $1,999 |
| INTRA-CELLULAR THERAPIES | $3,366 | $3,366 |
| J & J SNACK FOODS CORP | $3,844 | $3,844 |
| JACK IN THE BOX INC | $1,714 | $1,714 |
| KADANT INC | $4,205 | $4,205 |
| KAISER ALUMINUM CORP NEW 2006 | $1,922 | $1,922 |
| KB HOME | $2,561 | $2,561 |
| KITE REALTY GROUP TRUST REIT | $3,292 | $3,292 |
| KONTOOR BRANDS INC | $1,748 | $1,748 |
| LA-Z- BOY INC | $1,514 | $1,514 |
| LANTHEUS HLDGS INC | $2,852 | $2,852 |
| LIGAND PHARMACEUTICALS INC COM | $2,285 | $2,285 |
| LXP INDL TRUST $0.23 SBI | $2,222 | $2,222 |
| MACOM TECHNOLOGY SOLUTIONS | $2,789 | $2,789 |
| MAGNOLIA OIL & GAS | $2,917 | $2,917 |
| MALIBU BOATS INC CL A | $2,412 | $2,412 |
| MAXLINEAR INC CL A | $1,830 | $1,830 |
| MERIT MEDICAL SYSTEM INC | $3,494 | $3,494 |
| MINERALS TECHNOLOGIES INC | $4,992 | $4,992 |
| MYR GROUP INC | $3,471 | $3,471 |
| NEOGENOMICS INC NEW | $1,812 | $1,812 |
| NMI HOLDINGS INC CL A | $2,582 | $2,582 |
| NORTHWESTERN CORP NEW | $2,697 | $2,697 |
| OLD NATL BANCORP EVANSVL IND | $2,973 | $2,973 |
| OMNIAB INC | $753 | $753 |
| OMNICELL INC | $1,279 | $1,279 |
| ONESPAWORLD HLDGS | $705 | $705 |
| PACIFIC PREMIER BANCORP INC | $2,445 | $2,445 |
| PACIFIC BIOSCIENCES OF CALIF | $1,795 | $1,795 |
| PACIRA BIOSCIENCE INC | $1,687 | $1,687 |
| PATTERSON-UTI ENERGY INC | $4,806 | $4,806 |
| PERMIAN RES CORP | $6,106 | $6,106 |
| PHILLIPS EDISON | $1,933 | $1,933 |
| PHYSICIANS REALTY TRUST SBI | $2,396 | $2,396 |
| PJT PARTNERS INC | $2,547 | $2,547 |
| PRESTIGE CONSUMER HEALTHCARE | $4,408 | $4,408 |
| PROGRESS SOFTWARE | $1,629 | $1,629 |
| QUAKER CHEMICAL CORP | $2,774 | $2,774 |
| Q2 HLDGS INC | $3,690 | $3,690 |
| RAPID7 INC | $2,855 | $2,855 |
| RPT RLTY REIT | $885 | $885 |
| SELECTIVE INS GROUP INC | $3,482 | $3,482 |
| SEMTECH CORP | $1,490 | $1,490 |
| SHOCKWAVE MEDICAL INC | $762 | $762 |
| SILICON LABORATORIES INC | $3,571 | $3,571 |
| SM ENERGY CO | $2,981 | $2,981 |
| SONIC AUTOMOTIVE INC CL A | $1,293 | $1,293 |
| SOUTHSTATE CORP | $2,618 | $2,618 |
| SOUTHWESTERN ENERGY CO | $2,116 | $2,116 |
| SPIRE INC | $2,431 | $2,431 |
| SPROUT SOCIAL INC CL A | $2,580 | $2,580 |
| SPS COMM INC COM | $3,683 | $3,683 |
| STEVEN MADDEN LTD | $4,914 | $4,914 |
| SUMMIT MATLS INC CL A | $4,923 | $4,923 |
| SUN CTRY AIRLS HLDGS INC | $2,202 | $2,202 |
| SUPERNUS PHARMACEUTICALS INC | $2,605 | $2,605 |
| TAYLOR MORRISON HOME CORP CLA | $3,681 | $3,681 |
| TECNOGLASS INC | $1,371 | $1,371 |
| TEXAS ROADHOUSE INC CL A | $978 | $978 |
| TRANSMEDICS GROUP INC | $2,999 | $2,999 |
| TRAVERE THERAPEUTICS INC | $1,357 | $1,357 |
| UNITED CMNTY BKS BLAIRSVLE GA | $2,370 | $2,370 |
| VALLEY NATL BANCORP | $2,161 | $2,161 |
| VARONIS SYS INC | $4,030 | $4,030 |
| VERINT SYSTEMS INC | $1,730 | $1,730 |
| WERNER ENTERPRISES INC | $3,390 | $3,390 |
| WESBANCO INC | $2,008 | $2,008 |
| WILLSCOT MOBILE MINI HOLDINGS | $1,202 | $1,202 |
| WNS HOLDINGS LTD SPON ADR | $2,402 | $2,402 |
| WORKIVA INC | $2,335 | $2,335 |
| WORTHINGTON STL INC | $1,321 | $1,321 |
| WORTHINGTON INDUST INC | $2,705 | $2,705 |
| WSFS FINL CORP | $2,572 | $2,572 |
| YELP INC | $3,124 | $3,124 |
| YETI HOLDINGS INC | $984 | $984 |
| ZIFF DAVIS INC | $1,545 | $1,545 |
| ZURN ELKAY WATER SOLUTION CORP | $2,443 | $2,443 |
| AB DISC VALUE FUND | $32,910 | $32,910 |
| AB DISC GROWTH FUND | $24,340 | $24,340 |
| AB SMALL CAP CORE | $23,085 | $23,085 |
| ADOBE INC | $8,949 | $8,949 |
| ALPHABET INC | $31,005 | $31,005 |
| AMAZON.COM | $20,208 | $20,208 |
| AMERICAN ELECTRIC POWER | $5,036 | $5,036 |
| AMER TOWER CORP | $4,749 | $4,749 |
| APPLE INC | $27,917 | $27,917 |
| AUTODESK INC | $1,461 | $1,461 |
| AUTOZONE INC | $5,171 | $5,171 |
| BAKER HUGHES CO | $6,255 | $6,255 |
| BANK OF AMERICA | $6,633 | $6,633 |
| BOOZ ALLEN HAMILTON | $2,942 | $2,942 |
| BROADCOM INC | $6,698 | $6,698 |
| CDW CORP | $4,319 | $4,319 |
| CHARLES SCHWAB CORP | $6,949 | $6,949 |
| CHEVRON CORP | $4,326 | $4,326 |
| COCA COLA CO | $6,777 | $6,777 |
| COMCAST CORP | $7,148 | $7,148 |
| CONSTELLATION BRANDS | $3,385 | $3,385 |
| CORTEVA INC | $2,444 | $2,444 |
| COSTCO WHOLESALE CORP | $5,281 | $5,281 |
| CSX CORP | $7,835 | $7,835 |
| EATON CORP | $9,633 | $9,633 |
| EDWARDS LIFESCIENCES | $5,490 | $5,490 |
| ELEVANCE HEALTH | $7,545 | $7,545 |
| EOG RES | $7,741 | $7,741 |
| GEN DIGITAL | $4,062 | $4,062 |
| GOLDMAN SACHS | $8,101 | $8,101 |
| HCA HEALTHCARE INC | $5,143 | $5,143 |
| HOME DEPOT | $9,010 | $9,010 |
| HYATT HOTELS CORP | $3,651 | $3,651 |
| ILLUMINA INC | $3,203 | $3,203 |
| IQVIA HOLDINGS | $8,792 | $8,792 |
| KLA CORP | $3,488 | $3,488 |
| LINDE PLC | $6,161 | $6,161 |
| LPL FINANCIAL | $2,276 | $2,276 |
| LYONDELLBASSELL IND | $5,610 | $5,610 |
| MASTEC INC | $2,953 | $2,953 |
| MEDTRONIC PLC | $8,485 | $8,485 |
| META PLATFORMS | $15,928 | $15,928 |
| MICROSOFT CORP | $50,389 | $50,389 |
| NEXTERA ENERGY | $4,616 | $4,616 |
| NIKE INC | $6,188 | $6,188 |
| NVIDIA CORP | $19,314 | $19,314 |
| NXP SEMICONDUCTORS | $6,431 | $6,431 |
| ORACLE CORP | $10,332 | $10,332 |
| OTIS WORLDWIDE | $5,547 | $5,547 |
| PACCAR INC | $8,007 | $8,007 |
| PAYPAL HOLDINGS | $3,071 | $3,071 |
| PNC FINANCIAL | $3,097 | $3,097 |
| PROGRESSIVE CORP | $10,672 | $10,672 |
| PROCTER AND GAMBLE | $5,275 | $5,275 |
| PROLOGICS | $6,932 | $6,932 |
| QUALCOMM | $6,074 | $6,074 |
| REGENERON PHARM | $7,026 | $7,026 |
| RESTAURANT BRANDS | $6,094 | $6,094 |
| ROCHE HOLDINGS | $6,376 | $6,376 |
| RTX CORP | $3,029 | $3,029 |
| SENSATA TECHNOLOGIES | $2,179 | $2,179 |
| SERVICE NOW | $3,532 | $3,532 |
| STELLANTIS N V | $2,752 | $2,752 |
| T MOBILE | $7,856 | $7,856 |
| THERO FISHER SCIENTIFIC | $5,308 | $5,308 |
| UNITED HEALTH GROUP | $19,479 | $19,479 |
| VERTEX PHARMA | $8,952 | $8,952 |
| VISA INC | $22,130 | $22,130 |
| WALMART INC | $12,454 | $12,454 |
| WALT DISNEY | $4,605 | $4,605 |
| WATERS CORP | $4,609 | $4,609 |
| WELLS FARGO | $9,155 | $9,155 |
| WESTERN DIGITAL | $3,718 | $3,718 |
| WILLIS TOWERS WATSON | $3,859 | $3,859 |
| WORKDAY INC | $3,313 | $3,313 |
| ZOETIS INC | $3,553 | $3,553 |
| ACCRUED DIV AB | $661 | $661 |
| AB INTL STRAT | $278,110 | $278,110 |
| AB INTL SMALL CAP | $54,060 | $54,060 |
| BERNSTEIN EMER MKTS | $25,317 | $25,317 |
| AB ALL MARKET | $95,370 | $95,370 |
| OVERLAY A PORTFOLIO | $217,027 | $217,027 |
| OVERLAY B PORTFOLIO | $81,149 | $81,149 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $250,884 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $250,884 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
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 | $45,746 | $45,746 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPREC/(DEPREC) ON INVESTMENTS AND NONTAXABLE DISTNS REC'D | Desc |
| Amt | $689,773 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $1,782 | $1,782 | $0 |
| NET INVESTMENT INCOME TAX | $4,458 | $0 | $0 |
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