THE PAST PRESIDENTS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE PAST PRESIDENTS FOUNDATION (EIN 34-1963590)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-06
- IRS object ID
- 202332799349100228
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-06T14:36:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-09-21 | 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 | 2023-09-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $6,170,205 | 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 | $139,317 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,317 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $263,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,758,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $263,997 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $403,314 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $403,314 | 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 |
| Taxes Rev And Expnss | $14,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,708 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,541 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,341 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,749 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $425,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $425,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $504,749 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $442,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $353,265 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $169,878 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,459 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,459 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $435,083 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $435,083 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,898,745 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,918,585 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,918,585 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,803,617 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,703,078 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,703,078 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,872,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,170,205 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,170,205 | 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 | $891,895 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$810,140 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,872,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,170,205 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,872,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,170,205 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,872,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,770,805 | SubtotalAmt |
| Other Decreases | $1,600,600 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,170,205 | 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 | 2022-05-02 | 2022-12-12 | $21,342 | $21,730 | -$388 | -$388 | |
| UBS LT 722 | 2020-03-09 | 2022-08-16 | $21,486 | $14,195 | $7,291 | $7,291 | |
| UBS ST 723 | 2022-05-02 | 2022-12-12 | $29,612 | $30,230 | -$618 | -$618 | |
| UBS LT 723 | 2020-03-09 | 2022-08-16 | $209,260 | $169,949 | $39,311 | $39,311 | |
| UBS ST 724 | 2022-02-14 | 2022-09-28 | $22,115 | $25,617 | -$3,502 | -$3,502 | |
| UBS LT 724 | 2021-01-27 | 2022-11-01 | $297,427 | $217,737 | $79,690 | $79,690 | |
| UBS ST 725 | 2022-03-14 | 2022-11-15 | $14,286 | $14,652 | -$366 | -$366 | |
| UBS LT 725 | 2019-05-22 | 2022-11-15 | $335,062 | $321,063 | $13,999 | $13,999 | |
| UBS ST 441 | 2022-01-06 | 2022-03-24 | $26,260 | $26,603 | -$343 | -$343 | |
| UBS LT 441 | 2020-10-14 | 2022-05-13 | $59,000 | $59,000 | $0 | $0 | |
| UBS ST 146 | 2021-12-08 | 2022-08-16 | $75,044 | $81,750 | -$6,706 | -$6,706 | |
| UBS LT 146 | 2020-05-26 | 2022-08-16 | $231,077 | $183,849 | $47,228 | $47,228 | |
| UBS ST 147 | 2022-04-06 | 2022-08-16 | $4,575 | $4,422 | $153 | $153 | |
| UBS LT 147 | 2020-05-26 | 2022-08-16 | $102,715 | $82,508 | $20,207 | $20,207 | |
| UBS ST 148 | 2022-05-05 | 2022-10-21 | $4,844 | $5,710 | -$866 | -$866 | |
| UBS LT 148 | 2020-07-22 | 2022-08-17 | $34,907 | $30,644 | $4,263 | $4,263 | |
| UBS ST 149 | 2021-06-11 | 2022-03-31 | $14,526 | $12,546 | $1,980 | $1,980 | |
| UBS LT 149 | 2020-05-27 | 2022-08-16 | $104,634 | $82,542 | $22,092 | $22,092 | |
| ALLIANCE BERNSTEIN LT | 2018-01-26 | 2022-12-30 | $150,677 | $122,997 | $27,680 | $27,680 | |
| CAPITAL GAINS DIVIDENDS | $12,892 | $12,892 | $12,892 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $263,997 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,910 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,910 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,372 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,372 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,462 | OverpaymentAmt |
| Applied To ES Tax | $3,462 | 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 | $6,491,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $258,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,750,120 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,750,120 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,648,868 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $332,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $332,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,910 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,910 | TotalTaxAmt |
| Distributable Before Adj | $327,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $327,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $327,533 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $442,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $442,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $327,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,497 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $98,802 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $77,490 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,267 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $270,056 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $442,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $327,533 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $114,667 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $384,723 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $384,723 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,497 | ExcessFromYear4Amt |
| Excess From Year3 | $98,802 | ExcessFromYear3Amt |
| Excess From Year2 | $77,490 | ExcessFromYear2Amt |
| Excess From Year1 | $86,267 | ExcessFromYear1Amt |
| Excess From Current Year | $114,667 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 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 |
| BUFFS 4 LIFE | ||||||
| PO BOX 19261 | BOULDER | CO | 80308 | PUBLIC CHARITY | CHARITABLE | $40,000 |
| 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 | $70,000 |
| 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 |
| 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 | $50,000 |
| 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 | $425,000 | 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 | $139,317 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $263,997 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $403,314 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $403,314 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STATE INC OPP | $89,192 | $89,192 |
| BRAMSHILL INC PERF | $45,130 | $45,130 |
| COHEN AND STEERS PREF | $44,886 | $44,886 |
| METRO WEST TOTAL RET | $131,106 | $131,106 |
| PGIM TOTAL RTN BOND | $129,980 | $129,980 |
| BANK AMER CORP B.E | $30,864 | $30,864 |
| ACCRUED INT 27441 | $7,921 | $7,921 |
| SHIRE ACQ INVTS | $16,706 | $16,706 |
| STATE ST CORP B.E | $28,640 | $28,640 |
| AMER EXPRESS CO NTS | $18,280 | $18,280 |
| AMAZON COM INC NTS | $40,715 | $40,715 |
| ABBVIE INC NTS | $24,885 | $24,885 |
| WELL FARGO & CO NTS | $27,797 | $27,797 |
| APPLE INC B.E | $20,308 | $20,308 |
| BK OF NY MELLON CORP MED TERM | $20,565 | $20,565 |
| VISA INC NTS | $26,033 | $26,033 |
| MORGAN STANLEY NTS | $35,793 | $35,793 |
| MICROSOFT CORP NTS | $34,517 | $34,517 |
| GILEAD SCIENCES B.E | $28,881 | $28,881 |
| US BANCORP MED TERM | $34,804 | $34,804 |
| QUALCOMM INC NTS | $35,167 | $35,167 |
| NORTHROP GRUMMAN CALL | $34,183 | $34,183 |
| UNION PAC CORP B.E | $29,765 | $29,765 |
| MARSH & MCLENNAN COS CALL | $35,857 | $35,857 |
| GOLDMAN SACHS CALL | $34,530 | $34,530 |
| WALMART INC B.E | $34,575 | $34,575 |
| ENTERPRISE PROD OPER | $31,561 | $31,561 |
| ANHEUSER BUSCH INBEV | $33,782 | $33,782 |
| VERIZON COMM CALL | $28,799 | $28,799 |
| JP MORGAN CHASE B.E | $14,772 | $14,772 |
| ATT INC B.E | $9,977 | $9,977 |
| CITIGROUP NTS | $20,280 | $20,280 |
| COCA COLA B.E | $26,837 | $26,837 |
| HOME DEPOT B.E | $22,288 | $22,288 |
| PAYPAY HOLDINGS NTS | $22,663 | $22,663 |
| NEXTERA ENERGY CAPITAL CALL | $17,729 | $17,729 |
| BENRSTEIN INTERMED | $207,955 | $207,955 |
| AB BOND INFL | $18,152 | $18,152 |
| AB GLOBAL BOND | $207,203 | $207,203 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (445 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION PLC 28147 | $8,210 | $8,210 |
| ANSYS INC | $8,697 | $8,697 |
| ASPEN TECHNOLOGY | $6,573 | $6,573 |
| BENTLEY SYSTEMS INC | $11,310 | $11,310 |
| BERKLEY CORP | $16,111 | $16,111 |
| BRIGHT HORIZONS FAMILY SOL | $5,111 | $5,111 |
| CHARLES RIVER LABS | $10,895 | $10,895 |
| CHEMED CORP NEW | $8,167 | $8,167 |
| COOPER COMPANIES INC | $12,565 | $12,565 |
| COPART INC | $10,108 | $10,108 |
| DOLBY LABORATORIES | $8,464 | $8,464 |
| EQUIFAX INC | $9,524 | $9,524 |
| EXPONENT INC | $10,305 | $10,305 |
| FAIR ISAAC CORP | $7,183 | $7,183 |
| GLOBUS MED INC | $10,323 | $10,323 |
| HENRY JACK & ASSOC | $7,198 | $7,198 |
| INTERACTIVE BROJERS GRP | $9,767 | $9,767 |
| LENNOX INTL | $7,895 | $7,895 |
| LPL FINL HOLDINGS | $11,241 | $11,241 |
| NORDSON CORP | $12,836 | $12,836 |
| POOL CORP | $12,093 | $12,093 |
| ROLLINS CORP | $6,285 | $6,285 |
| SCOTTS MIRACLE GRO CO | $4,908 | $4,908 |
| SITEONE LANDSCAPE SUPPLY | $9,151 | $9,151 |
| TELEDYNE TECH | $8,791 | $8,791 |
| TERADYNE INC | $9,094 | $9,094 |
| THOR INDUSTRIES | $8,152 | $8,152 |
| WATSCO INC | $7,482 | $7,482 |
| ZEBRA TECHNOLOGIES | $9,743 | $9,743 |
| ABB LTD SPON 28148 | $1,949 | $1,949 |
| ADIDAS AG | $271 | $271 |
| ADYEN N V | $455 | $455 |
| AIA GROUP | $2,666 | $2,666 |
| AIR LIQUIDE | $933 | $933 |
| AIRBUS SE | $1,305 | $1,305 |
| AMADEUS IT GRP | $870 | $870 |
| AMERICA MOVIL | $528 | $528 |
| ANHEUSER BUSCH | $1,441 | $1,441 |
| AON PLC | $600 | $600 |
| ASAHI KAISEI | $695 | $695 |
| ASML HLDG | $2,732 | $2,732 |
| ASSA ABLOY AB | $375 | $375 |
| ASTRAZENECA PLC | $3,390 | $3,390 |
| B&M EUROPEAN VALUE | $336 | $336 |
| BEIGENE LTD | $880 | $880 |
| BHP GROUP | $496 | $496 |
| BRITISH AMER TOBACCO | $1,999 | $1,999 |
| CARLSBERG AS | $1,671 | $1,671 |
| COMPAGNIE FINAN | $786 | $786 |
| DAICHI SANKYO | $708 | $708 |
| DAIKIN INDS | $408 | $408 |
| DANONE SPON | $683 | $683 |
| DBS GRP | $1,419 | $1,419 |
| DEUTSCHE BOERSE | $498 | $498 |
| DNB BK ASA | $1,028 | $1,028 |
| DSV A/S ADR | $635 | $635 |
| ENEL SPA | $678 | $678 |
| ENGIE SPON ADR | $857 | $857 |
| EPIROC AKTIEBOLAG | $803 | $803 |
| ESSILORLUXOTTICA | $2,355 | $2,355 |
| FUJITSU LTD | $799 | $799 |
| GENMAB | $1,949 | $1,949 |
| GIVAUDAN | $1,103 | $1,103 |
| HDFC BANK | $1,505 | $1,505 |
| HERMES INTL | $1,393 | $1,393 |
| HONG KONG EXCH | $215 | $215 |
| IBERDROLA SA | $1,309 | $1,309 |
| INDUSTRIA DE DISENO | $1,307 | $1,307 |
| ING GRP N V | $426 | $426 |
| INPEX CORP | $342 | $342 |
| JARDIBNE MATHESON | $507 | $507 |
| KERIBNG S A | $1,773 | $1,773 |
| KEYENCE CORP | $2,338 | $2,338 |
| LONDON STK EXCH | $1,971 | $1,971 |
| LOREAL CO ADR | $1,282 | $1,282 |
| LVMH MOET HENNESSY | $1,593 | $1,593 |
| MERCADOLIBRE INC | $846 | $846 |
| MTU AERO EBGINES | $756 | $756 |
| NESTLE S A | $1,845 | $1,845 |
| NETEASE INC | $291 | $291 |
| NICE LTD | $385 | $385 |
| NIDEC CORP | $421 | $421 |
| NIPPON TELEGR | $1,300 | $1,300 |
| NITORI HOLDINGS | $730 | $730 |
| NOKIA CORP | $487 | $487 |
| NOVO NORDISK | $4,060 | $4,060 |
| ORSTED A/S | $392 | $392 |
| RECKITT BENCK | $1,184 | $1,184 |
| RECRUIT HLDGS | $755 | $755 |
| RELX PLC | $665 | $665 |
| ROYAL KPBN | $1,003 | $1,003 |
| SAFRAN S A | $2,343 | $2,343 |
| SAP SE SPON | $1,341 | $1,341 |
| SHIN ETSU | $1,312 | $1,312 |
| SHIONOGO & CO | $730 | $730 |
| SHOPIFY INC | $417 | $417 |
| SIKA AG UNSPON | $789 | $789 |
| SMC CORP | $1,263 | $1,263 |
| SOCIETDAD QUIMICA | $479 | $479 |
| STMICROELECTRONICS N V | $1,174 | $1,174 |
| STRAUMANN HLDG | $848 | $848 |
| TAIWAN SEMICONDUCTOR | $1,788 | $1,788 |
| TENCENT HOLDING | $974 | $974 |
| TERUMO CORP | $394 | $394 |
| TFI INTL | $1,303 | $1,303 |
| TOKYO ELECTRON | $219 | $219 |
| TOTALENERGIES SE SPON | $2,429 | $2,429 |
| UNIICHARM CORP | $581 | $581 |
| WORLDLINE SA | $273 | $273 |
| ABBVIE INC 28146 | $16,161 | $16,161 |
| AMER EXPRESS | $7,979 | $7,979 |
| ASTRAZENECA PLC | $12,747 | $12,747 |
| BECTON DICKINSON | $13,227 | $13,227 |
| BROADCOM INC | $12,860 | $12,860 |
| CISCO SYSTEMS | $10,671 | $10,671 |
| CME GROUP | $10,426 | $10,426 |
| COMCAST CORP | $7,484 | $7,484 |
| CONOCOPHILLIPS | $13,570 | $13,570 |
| CROWN CASTLE INC | $9,495 | $9,495 |
| CVS HEALTH | $13,792 | $13,792 |
| EMERSON ELECTRIC | $8,549 | $8,549 |
| EXXON MOBIL | $20,847 | $20,847 |
| GOLDMAN SACHS | $9,271 | $9,271 |
| JP MORGAN CHASE | $10,460 | $10,460 |
| LINDE PLC | $14,025 | $14,025 |
| LOCKHEED MARTIN | $11,675 | $11,675 |
| MCDONALDS CORP | $14,758 | $14,758 |
| MORGAN STANLEY | $9,267 | $9,267 |
| NEXTERA ENERGY | $12,373 | $12,373 |
| NORFOLK SOUTH | $10,103 | $10,103 |
| PROCTOR AND GAMBLE CO | $13,185 | $13,185 |
| PROLOGIS INC | $11,611 | $11,611 |
| RAYTHEON TECH | $13,624 | $13,624 |
| SYSCO CORP | $9,326 | $9,326 |
| TARGET CORP | $5,216 | $5,216 |
| TRAVELERS COS | $11,437 | $11,437 |
| UNITED PARCEL | $10,257 | $10,257 |
| WALMART INC | $14,886 | $14,886 |
| WELLS FARGO | $9,497 | $9,497 |
| ABBOTT LABS 25724 | $14,163 | $14,163 |
| ALPHABET INC | $50,733 | $50,733 |
| AMAZON COM | $39,144 | $39,144 |
| AMER TOWER CORP | $14,618 | $14,618 |
| AMERIPRISE FIN | $11,210 | $11,210 |
| APPLE | $43,397 | $43,397 |
| APPLIED MTLS | $16,555 | $16,555 |
| BOSTON SCIENTIFIC | $19,433 | $19,433 |
| COCA COLA | $14,121 | $14,121 |
| COSTCO WHOLESALE | $16,891 | $16,891 |
| DANAHER CORP | $14,067 | $14,067 |
| DOLLAR GEN | $9,850 | $9,850 |
| HOME DEPOT | $14,530 | $14,530 |
| HONEYWELL INTL | $12,429 | $12,429 |
| INTUITIVE SURGI | $13,002 | $13,002 |
| LAUDER ESTEE COS | $11,909 | $11,909 |
| LILLY ELI & CO | $16,463 | $16,463 |
| MICROSOFT CORP | $85,136 | $85,136 |
| NIKE INC | $13,573 | $13,573 |
| O REILLY AUTO | $13,504 | $13,504 |
| PALO ALTO NETWORKS | $10,186 | $10,186 |
| PARKER HANNIFIN CORP | $9,021 | $9,021 |
| PROCTER & GAMBLE | $15,611 | $15,611 |
| ROCKWELL AUTOMATION | $6,954 | $6,954 |
| S&P GLOBAL | $10,048 | $10,048 |
| SALESFORCE INC | $14,585 | $14,585 |
| SCHLUMBERGER LTD | $12,456 | $12,456 |
| SHERWIN WILLIAMS | $15,426 | $15,426 |
| TEXAS INSTRUM | $17,189 | $17,189 |
| THERO FISHER SCIENTIFIC | $13,767 | $13,767 |
| TJX COS | $17,353 | $17,353 |
| UNION PACIFIC | $13,460 | $13,460 |
| UNITEDHEALTH CORP | $26,503 | $26,503 |
| VISA INC | $29,294 | $29,294 |
| ABBOTT LABS 25723 | $12,626 | $12,626 |
| ABBVIE INC | $14,383 | $14,383 |
| ACCENTURE PLC | $10,139 | $10,139 |
| AMER ELECTRIC POWER | $9,305 | $9,305 |
| AMGEN INC | $5,778 | $5,778 |
| ANALOG DEVICES | $10,497 | $10,497 |
| AUTOMATIC DATA PROC | $5,732 | $5,732 |
| BLACKROCK INC | $7,795 | $7,795 |
| BROADCOMM INC | $14,537 | $14,537 |
| CHUBB LTD | $13,457 | $13,457 |
| CISCO SYSTEMS | $5,192 | $5,192 |
| COCA COLA | $13,231 | $13,231 |
| DIAGEO PLC | $9,266 | $9,266 |
| DISCOVER FINAN | $4,011 | $4,011 |
| EOG RESOURCES | $10,102 | $10,102 |
| EXXON MOBIL | $16,214 | $16,214 |
| HOME DEPOT | $10,423 | $10,423 |
| HONEYWELL INTL | $10,072 | $10,072 |
| JOHNSON AND JOHNSON | $19,608 | $19,608 |
| J P MORGAN CHASE | $11,533 | $11,533 |
| LINDE PLC | $12,394 | $12,394 |
| MARSH & MCLENNAN COS | $9,929 | $9,929 |
| MCDONALDS CORP | $15,021 | $15,021 |
| MICROSOFT CORP | $36,213 | $36,213 |
| MORGAN STANLEY | $7,057 | $7,057 |
| NEXTERA ENERGY | $12,624 | $12,624 |
| ORACLE CORP | $13,241 | $13,241 |
| PHILLIPS 66 | $7,598 | $7,598 |
| PROCTER & GAMBLE | $13,337 | $13,337 |
| PROLOGIS INC | $9,695 | $9,695 |
| RAYTHEON TECHNOLOGIES | $13,523 | $13,523 |
| REPUBLIC SERVICES | $6,450 | $6,450 |
| STARBUCKS CORP | $9,820 | $9,820 |
| TEXAS INSTRUM | $10,904 | $10,904 |
| TRUIST FINL | $6,720 | $6,720 |
| UNION PACIFIC | $10,146 | $10,146 |
| UNITED PARCEL SERVICE | $11,125 | $11,125 |
| UNITEDHEALTH CORP | $16,966 | $16,966 |
| AMER FUNDS AMER MUT FD 25725 | $129,909 | $129,909 |
| AMER FUNDS EUROPAC | $33,099 | $33,099 |
| AMER FUNDS NEW PERSPEC | $42,260 | $42,260 |
| AMER FUNDS NEW WORLD FD | $33,271 | $33,271 |
| AMER FUNDS SM CAP | $87,121 | $87,121 |
| GROWTH FUND OF AMER CL F2 | $61,806 | $61,806 |
| INVEST CO OF AMER CL F2 | $43,295 | $43,295 |
| ABM INDS 28149 | $2,665 | $2,665 |
| AGIOS PHARM | $1,320 | $1,320 |
| ALLEGIANT TRAVEL | $1,292 | $1,292 |
| AMERESCO INC | $2,457 | $2,457 |
| AMER EQUITY INVEST LIFE | $958 | $958 |
| AMICUS THERAP | $2,869 | $2,869 |
| APELLIS PHARM | $2,792 | $2,792 |
| APPLIED IND TECH | $3,906 | $3,906 |
| ARMADA HOFFLER PPTYS | $1,357 | $1,357 |
| ARTIVION | $1,200 | $1,200 |
| ASGN INC | $2,770 | $2,770 |
| ATN INTL INC | $1,087 | $1,087 |
| ATRICURE INC | $2,085 | $2,085 |
| AZENTA INC | $1,863 | $1,863 |
| BARCHEM CORP | $855 | $855 |
| BARNES GROUP INC | $1,103 | $1,103 |
| BJS WHOLESALE | $992 | $992 |
| BLACK HILLS CORP | $2,040 | $2,040 |
| BLACKLINE INC | $1,749 | $1,749 |
| BLUEPRINT MEDICINES | $2,015 | $2,015 |
| BOISE CASCADE | $5,150 | $5,150 |
| BOX INC | $2,117 | $2,117 |
| BRIGHTVIEW HOLDINGS | $606 | $606 |
| BRINKER INTL | $1,213 | $1,213 |
| CASELLA WASTE SYS | $1,983 | $1,983 |
| CHART IND | $691 | $691 |
| CHUYS HOLDINGS | $1,245 | $1,245 |
| CITY HOLDING | $2,141 | $2,141 |
| COHERENT CORP | $1,650 | $1,650 |
| COLUMBUS MCKINNON | $1,786 | $1,786 |
| CONMED CORP | $2,571 | $2,571 |
| CONSENSUS CLOUD SOL | $1,989 | $1,989 |
| DANA INC' | $1,558 | $1,558 |
| DIAMONDROCK HOSP | $1,597 | $1,597 |
| EARTHSTONE ENERGY | $1,380 | $1,380 |
| EASTGROUP PROP | $1,925 | $1,925 |
| ENTERPRISE FINL | $1,812 | $1,812 |
| ESCO TECH | $1,226 | $1,226 |
| ESSENT GRP | $2,411 | $2,411 |
| EXLSERVICE HOLDINGS | $4,575 | $4,575 |
| FEDERAL SIGNAL | $3,764 | $3,764 |
| FIRST BANCORP | $1,971 | $1,971 |
| FIRST FINANCIAL | $2,375 | $2,375 |
| FIRST FNDTN | $1,003 | $1,003 |
| FIRST INST BANCSYS | $3,092 | $3,092 |
| FOCUS FINL PTRS | $2,497 | $2,497 |
| FOUR CORNERS PPTY | $1,841 | $1,841 |
| HALOZYME THERA | $3,926 | $3,926 |
| HAMILTON LANE INC | $2,172 | $2,172 |
| HELEN OF TROY LTD | $1,109 | $1,109 |
| HIBBETT INC | $1,228 | $1,228 |
| HUB GRP | $3,100 | $3,100 |
| HUNTSMAN CORP | $797 | $797 |
| ICHOR HOLDINGS | $858 | $858 |
| IMAX CORP | $938 | $938 |
| INDEP REALTY TR | $2,714 | $2,714 |
| INDEP BANK CORP | $2,533 | $2,533 |
| INDEP BANK GRP | $1,742 | $1,742 |
| INSMED INC | $1,978 | $1,978 |
| INSPIRE MED SYS | $3,526 | $3,526 |
| INSTRUCTURE HOLDINGS | $1,383 | $1,383 |
| INTERCEPT PHARMA | $358 | $358 |
| J & J SNACK FOODS CORP | $2,994 | $2,994 |
| JACK IN THE BOX INC | $1,433 | $1,433 |
| KADANT INC | $2,664 | $2,664 |
| KAISER ALUMINUM CORP NEW 2006 | $2,051 | $2,051 |
| KB HOME | $2,230 | $2,230 |
| KBR INC | $1,690 | $1,690 |
| KEMPER CORP DEL COM | $1,525 | $1,525 |
| KITE REALTY GROUP TRUST REIT | $3,031 | $3,031 |
| LA-Z- BOY INC | $958 | $958 |
| LIGAND PHARMACEUTICALS INC COM | $1,670 | $1,670 |
| LXP INDL TRUST $0.23 SBI | $1,533 | $1,533 |
| MACOM TECHNOLOGY SOLUTIONS | $1,386 | $1,386 |
| MALIBU BOATS INC CL A | $2,345 | $2,345 |
| MATIV HLDG INC | $1,484 | $1,484 |
| MAXLINEAR INC CL A | $2,614 | $2,614 |
| MERIT MEDICAL SYSTEM INC | $3,460 | $3,460 |
| MINERALS TECHNOLOGIES INC | $3,582 | $3,582 |
| MYR GROUP INC | $2,670 | $2,670 |
| NATIONAL STORAGE AFFILIATES TR | $1,517 | $1,517 |
| NEOGENOMICS INC NEW | $564 | $564 |
| NETGEAR INC | $670 | $670 |
| NEXSTAR MEDIA GROUP INC | $875 | $875 |
| NEXTIER OILFIELD SOLUTIONS INC | $1,506 | $1,506 |
| NMI HOLDINGS INC CL A | $2,654 | $2,654 |
| NORTHWESTERN CORP NEW | $2,374 | $2,374 |
| NUVASIVE INC | $1,856 | $1,856 |
| OLD NATL BANCORP EVANSVL IND | $3,164 | $3,164 |
| OMNIAB INC | $439 | $439 |
| OMNICELL INC | $1,311 | $1,311 |
| PACIFIC PREMIER BANCORP INC | $2,020 | $2,020 |
| PACIFIC BIOSCIENCES OF CALIF | $1,096 | $1,096 |
| PATTERSON-UTI ENERGY INC | $4,816 | $4,816 |
| PDC ENERGY INC COM | $4,190 | $4,190 |
| PEBBLEBROOK HOTEL TR | $1,111 | $1,111 |
| PHYSICIANS REALTY TRUST SBI | $2,127 | $2,127 |
| PRESTIGE CONSUMER HEALTHCARE | $4,006 | $4,006 |
| PTC THERAPEUTICS INC | $1,794 | $1,794 |
| QUAKER CHEMICAL CORP | $1,836 | $1,836 |
| Q2 HLDGS INC | $1,612 | $1,612 |
| RAPID7 INC | $1,325 | $1,325 |
| REGAL REXNORD CORP | $1,800 | $1,800 |
| RPT RLTY REIT | $1,305 | $1,305 |
| SELECTIVE INS GROUP INC | $3,722 | $3,722 |
| SEMTECH CORP | $1,119 | $1,119 |
| SHOCKWAVE MEDICAL INC | $3,084 | $3,084 |
| SILICON LABORATORIES INC | $2,849 | $2,849 |
| SONIC AUTOMOTIVE INC CL A | $1,131 | $1,131 |
| SOUTHSTATE CORP | $2,825 | $2,825 |
| SOUTHWESTERN ENERGY CO | $2,884 | $2,884 |
| SPIRE INC | $2,686 | $2,686 |
| SPROUT SOCIAL INC CL A | $1,468 | $1,468 |
| SPS COMM INC COM | $1,798 | $1,798 |
| STEVEN MADDEN LTD | $3,260 | $3,260 |
| STIFEL FINANCIAL CORP | $1,109 | $1,109 |
| SUMMIT MATLS INC CL A | $2,896 | $2,896 |
| SUN CTRY AIRLS HLDGS INC | $1,237 | $1,237 |
| SUPERNUS PHARMACEUTICALS INC | $2,889 | $2,889 |
| TAYLOR MORRISON HOME CORP CLA | $2,883 | $2,883 |
| TETRA TECH INC NEW | $1,597 | $1,597 |
| TEXAS ROADHOUSE INC CL A | $3,456 | $3,456 |
| TRANSMEDICS GROUP INC | $3,580 | $3,580 |
| TRAVERE THERAPEUTICS INC | $2,839 | $2,839 |
| ULTRAGENYX PHARMACEUTICAL INC | $1,529 | $1,529 |
| UMPQUA HOLDINGS CORP OR | $1,428 | $1,428 |
| UNITED CMNTY BKS BLAIRSVLE GA | $2,738 | $2,738 |
| UPWORK INC | $574 | $574 |
| VALLEY NATL BANCORP | $2,251 | $2,251 |
| VANDA PHARMACEUTICALS INC | $724 | $724 |
| VARONIS SYS INC | $1,748 | $1,748 |
| VERINT SYSTEMS INC | $1,451 | $1,451 |
| WENDYS CO | $2,150 | $2,150 |
| WERNER ENTERPRISES INC | $2,738 | $2,738 |
| WESBANCO INC | $2,367 | $2,367 |
| WESCO INTL INC | $1,753 | $1,753 |
| WILLSCOT MOBILE MINI HOLDINGS | $1,987 | $1,987 |
| WNS HOLDINGS LTD SPON ADR | $3,040 | $3,040 |
| WORTHINGTON INDUST INC | $2,933 | $2,933 |
| WSFS FINL CORP | $3,174 | $3,174 |
| YELP INC | $1,640 | $1,640 |
| YETI HOLDINGS INC | $626 | $626 |
| ZIFF DAVIS INC | $2,769 | $2,769 |
| ZURN ELKAY WATER SOLUTION CORP | $1,544 | $1,544 |
| AB DISC VALUE FUND | $26,823 | $26,823 |
| AB DISC GROWTH FUND | $19,704 | $19,704 |
| AB SMALL CAP CORE | $18,318 | $18,318 |
| ADOBE INC | $4,375 | $4,375 |
| AECOM | $4,841 | $4,841 |
| ALIGN TECH INC | $1,265 | $1,265 |
| ALPHABET INC | $18,811 | $18,811 |
| AMAZON.COM | $11,004 | $11,004 |
| AMERICAN ELECTRIC POWER | $5,222 | $5,222 |
| AMER TOWER CORP | $4,237 | $4,237 |
| ANALOG DEVICES | $1,312 | $1,312 |
| APPLE INC | $17,800 | $17,800 |
| AUTODESK INC | $2,990 | $2,990 |
| AUTOZONE INC | $4,932 | $4,932 |
| BAKER HUGHES CO | $3,897 | $3,897 |
| BANK OF AMERICA | $7,651 | $7,651 |
| BOOKING HOLDINGS | $4,031 | $4,031 |
| BOOZ ALLEN HAMILTON | $2,404 | $2,404 |
| CDW CORP | $3,572 | $3,572 |
| CHARLES SCHWAB CORP | $5,162 | $5,162 |
| CHEVRON CORP | $4,307 | $4,307 |
| COCA COLA CO | $7,125 | $7,125 |
| COMCAST CORP | $6,400 | $6,400 |
| CONSTELLATION BRANDS | $3,245 | $3,245 |
| COSTCO WHOLESALE CORP | $3,652 | $3,652 |
| CSX CORP | $6,878 | $6,878 |
| EATON CORP | $6,592 | $6,592 |
| EDWARDS LIFESCIENCES | $3,880 | $3,880 |
| ELEVANCE HEALTH | $7,182 | $7,182 |
| EOG RES | $7,642 | $7,642 |
| ETSY INC | $1,916 | $1,916 |
| GEN DIGITAL | $5,358 | $5,358 |
| GOLDMAN SACHS | $9,271 | $9,271 |
| GOODYEAR TIRE AND RUBBER | $1,451 | $1,451 |
| HOME DEPOT | $9,476 | $9,476 |
| ILLUMINA INC | $1,011 | $1,011 |
| IQVIA HOLDINGS | $5,122 | $5,122 |
| JOHNSON AND JOHNSON | $5,123 | $5,123 |
| KLA CORP | $3,393 | $3,393 |
| KNIGHT SWIFT TRANS | $1,625 | $1,625 |
| LINDE PLC | $5,219 | $5,219 |
| LPL FINANCIAL | $4,107 | $4,107 |
| LYONDELLBASSELL IND | $3,570 | $3,570 |
| MEDTRONIC PLC | $6,062 | $6,062 |
| META PLATFORMS | $5,415 | $5,415 |
| MICROSOFT CORP | $29,978 | $29,978 |
| NEXTERA ENERGY | $4,765 | $4,765 |
| NIKE INC | $5,733 | $5,733 |
| NVIDIA CORP | $5,553 | $5,553 |
| NXP SEMICONDUCTORS | $4,425 | $4,425 |
| ORACLE CORP | $9,155 | $9,155 |
| OTIS WORLDWIDE | $4,307 | $4,307 |
| PAYPAL HOLDINGS | $3,133 | $3,133 |
| PNC FINANCIAL | $3,791 | $3,791 |
| PROGRESSIVE CORP | $6,875 | $6,875 |
| PROCTER AND GAMBLE | $3,486 | $3,486 |
| PROLOGICS | $3,269 | $3,269 |
| QUALCOMM | $3,518 | $3,518 |
| RAYTHEON TECH | $8,477 | $8,477 |
| REGAL REXNORD | $3,000 | $3,000 |
| REGENERON PHARM | $2,164 | $2,164 |
| RESTAURANT BRANDS | $3,039 | $3,039 |
| ROBERT HALF INTL | $1,107 | $1,107 |
| ROCHE HOLDINGS | $8,085 | $8,085 |
| SERVICE NOW | $2,330 | $2,330 |
| STELLANTIS N V | $2,627 | $2,627 |
| T MOBILE | $6,160 | $6,160 |
| UNITED HEALTH GROUP | $16,966 | $16,966 |
| VERTEX PHARMA | $7,220 | $7,220 |
| VISA INC | $16,205 | $16,205 |
| WALMART INC | $8,649 | $8,649 |
| WALT DISNEY | $4,344 | $4,344 |
| WELLS FARGO | $9,538 | $9,538 |
| WESTERN DIGITAL | $2,240 | $2,240 |
| WILLIS TOWERS WATSON | $4,891 | $4,891 |
| ZIMMER BIOMET | $3,698 | $3,698 |
| ZOETIS INC | $5,036 | $5,036 |
| AB INTL STRAT | $217,994 | $217,994 |
| AB INTL SMALL CAP | $43,250 | $43,250 |
| BERNSTEIN EMER MKTS | $19,194 | $19,194 |
| AB ALL MARKET | $73,922 | $73,922 |
| OVERLAY A PORTFOLIO | $389,081 | $389,081 |
| OVERLAY B PORTFOLIO | $153,331 | $153,331 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $435,083 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $435,083 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION ON INVESTMENTS AND NONTAXABLE DISTNS REC'D | Desc |
| Amt | $1,600,600 | Amt |
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 | $48,341 | $48,341 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $1,708 | $1,708 | $0 |
| NET INVESTMENT INCOME TAX | $12,500 | $0 | $0 |
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