THE PAST PRESIDENTS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE PAST PRESIDENTS FOUNDATION (EIN 34-1963590)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-20
- IRS object ID
- 202512329349101101
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-20T12:46:19-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN B COONEY | PreparerPersonNm |
| PTIN | P00285983 | PTIN |
| Phone | 2162413272 | PhoneNum |
| Preparation | 2025-08-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,868,163 | 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 | $169,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $258,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,346,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258,009 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $427,425 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $427,425 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,543 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,543 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,800 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,983 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,983 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,450 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,250 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,233 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,543 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $447,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $447,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $529,776 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,233 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $474,543 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$102,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $372,192 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,112 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,287 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,287 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $250,884 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $52,993 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $52,993 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,434,645 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,868,446 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,868,446 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,806,117 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,844,437 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,844,437 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,564,758 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,868,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,868,163 | 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 | -$415,587 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$112,182 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,564,758 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,868,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,564,758 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,868,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,564,758 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$102,351 | ExcessRevenueOverExpensesAmt |
| Other Increases | $405,756 | OtherIncreasesAmt |
| Subtotal | $6,868,163 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,868,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| UBS ST 25723 | 2023-06-16 | 2024-06-06 | $14,761 | $13,713 | $1,048 | $1,048 | |
| UBS LT 25723 | 2022-05-03 | 2024-03-20 | $137,410 | $101,839 | $35,571 | $35,571 | |
| UBS ST 25724 | 2023-08-01 | 2024-07-02 | $10,584 | $7,957 | $2,627 | $2,627 | |
| UBS LT 25724 | 2021-01-28 | 2024-03-11 | $254,461 | $175,306 | $79,155 | $79,155 | |
| UBS ST 25725 | 2024-05-23 | 2024-08-21 | $8,389 | $8,195 | $194 | $194 | |
| UBS LT 25725 | 2023-05-12 | 2024-05-23 | $192,688 | $174,964 | $17,724 | $17,724 | |
| UBS LT 27441 | 2021-04-29 | 2024-11-21 | $87,000 | $87,018 | -$18 | -$18 | |
| UBS ST 28146 | 2023-10-17 | 2024-04-16 | $20,040 | $23,872 | -$3,832 | -$3,832 | |
| UBS LT 28146 | 2020-05-26 | 2024-01-26 | $143,062 | $119,825 | $23,237 | $23,237 | |
| UBS LT 28147 | 2020-05-26 | 2024-02-14 | $39,080 | $26,220 | $12,860 | $12,860 | |
| UBS ST 28148 | 2024-01-24 | 2024-08-12 | $2,402 | $2,764 | -$362 | -$362 | |
| UBS LT 28148 | 2020-09-29 | 2024-01-24 | $20,480 | $19,362 | $1,118 | $1,118 | |
| UBS ST 28149 | 2023-08-07 | 2024-02-20 | $5,382 | $6,818 | -$1,436 | -$1,436 | |
| UBS LT 28149 | 2021-02-12 | 2024-07-31 | $55,575 | $58,023 | -$2,448 | -$2,448 | |
| ALLIANCE BERNSTEIN LT INCL CIL | 2023-04-27 | 2024-12-11 | $354,956 | $294,356 | $60,600 | $60,600 | |
| CAPITAL GAINS DIVIDENDS | $31,971 | $31,971 | $31,971 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258,009 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,173 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,173 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,173 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,272 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,772 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $24 | EsPenaltyAmt |
| Overpayment | $1,575 | OverpaymentAmt |
| Applied To ES Tax | $1,575 | 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 | $10,000 | $0 | $0 |
| THOMAS R PEPPARD JR | ||||||||
| 950 MAIN AVE STE 1100 | CLEVELAND | OH | 44113 | CO-TRUSTEE | 1.00 | $10,000 | $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 | $6,642,730 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $239,638 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,882,368 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,882,368 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,236 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,779,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $338,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $338,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,173 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,173 | TotalTaxAmt |
| Distributable Before Adj | $333,784 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $333,784 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $333,784 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $474,543 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $474,543 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $333,784 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $98,802 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $77,490 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,267 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $114,667 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $121,068 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $498,294 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $474,543 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $333,784 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $140,759 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $639,053 | 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 | $98,802 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $540,251 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $77,490 | ExcessFromYear4Amt |
| Excess From Year3 | $86,267 | ExcessFromYear3Amt |
| Excess From Year2 | $114,667 | ExcessFromYear2Amt |
| Excess From Year1 | $121,068 | ExcessFromYear1Amt |
| Excess From Current Year | $140,759 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 | $72,000 |
| 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 | $80,000 |
| MAGNIFICAT HIGH SCHOOL | ||||||
| 20770 HILLIARD BLVD | ROCKY RIVER | OH | 44116 | PUBLIC CHARITY | EDUCATIONAL | $50,000 |
| PARTNERSHIP SCHOOLS CLEVELAND | ||||||
| 1910 WEST 54TH STREET | CLEVELAND | OH | 44102 | PUBLIC CHARITY | EDUCATIONAL | $25,000 |
| 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 |
| ST DOMINIC PARISH | ||||||
| 3450 NORWOOD RD | SHAKER HEIGHTS | OH | 44122 | PUBLIC CHARITY | CHARITABLE | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $447,000 | 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 | $169,416 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $258,009 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $427,425 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $427,425 | 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 | $4,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $294,044 | $294,044 |
| AB BOND INFLATION STRATEGY CL 1 | $27,597 | $27,597 |
| AB GLOBAL BOND FUND CL ADVISOR | $290,300 | $290,300 |
| WELLS FARGO & CO NTS B/E | $28,933 | $28,933 |
| APPLE INC B/E | $20,906 | $20,906 |
| BK OF NY MELLON CORP | $20,898 | $20,898 |
| VISA INC NTS B/E | $26,687 | $26,687 |
| MORGAN STANLEY NTS BVE | $36,726 | $36,726 |
| MICROSOFT CORP NTS B/E | $35,873 | $35,873 |
| GILEAD SCIENCES INC B/E | $29,959 | $29,959 |
| US BANCORP MED TERM NTS | $35,803 | $35,803 |
| QUALCOMM INC NTS B/E | $35,983 | $35,983 |
| NORTHROP GRUMMAN CORP | $35,361 | $35,361 |
| UNION PAC CORP B/E | $30,163 | $30,163 |
| MARSH & MCLENNAN COS INC | $36,350 | $36,350 |
| GOLDMAN SACHS GROUP INC | $35,998 | $35,998 |
| WALMART INC B/E | $35,115 | $35,115 |
| ENTERPRISE PRODUCTS OPER | $33,458 | $33,458 |
| ANHEUSER-BUSCH INBEV WOR | $34,697 | $34,697 |
| VERIZON COMMUNICATIONS | $30,497 | $30,497 |
| JPMORGAN CHASE & CO B/E | $15,849 | $15,849 |
| AT&T INC B/E | $10,440 | $10,440 |
| CITIGROUP INC NTS B/E | $21,798 | $21,798 |
| COCA-COLA CO/THE BIE | $27,261 | $27,261 |
| HOME DEPOT INC B/E | $22,307 | $22,307 |
| PAYPAL HLDGS INCORP NTS | $23,052 | $23,052 |
| NEXTERA ENERGY CAPITAL | $17,723 | $17,723 |
| LOCKHEED MARTIN CORP B/E | $15,160 | $15,160 |
| UNITEDHEALTH GROUP INC | $9,054 | $9,054 |
| 8K OF AMER CORP B/E | $38,984 | $38,984 |
| HCA INC NTS BIE | $17,812 | $17,812 |
| BP CAP MARKETS AMER B/E | $23,222 | $23,222 |
| AON NORTH AMER INC B/E | $22,972 | $22,972 |
| ABBVIE INC B/E | $21,757 | $21,757 |
| PNC FINL SVCS GROUP INC | $25,151 | $25,151 |
| ACCRUED INT 27441 | $8,806 | $8,806 |
| FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR | $2,942 | $2,942 |
| AMER FUNDS AMERICAN HIGH-INCOME TRUST SM FUND CLASSS F2 SYMBOL: AHIFX | $87,605 | $87,605 |
| AMER FUNDS THE BOND FUND OF AMERICA FUND CLASS F2 SYMBOL: ABNFX | $123,818 | $123,818 |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-2 SYMBOL: EBNFX | $24,228 | $24,228 |
| AMERICAN FUNDS MULTI-SECTOR INCOME CL F2 SYMBOL: MIAYX | $129,148 | $129,148 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (433 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $18,437 | $18,437 |
| NEOGENOMICS INC NEW | $2,439 | $2,439 |
| MYR GROUP INC | $4,314 | $4,314 |
| MONTROSE ENVIRONMENTAL GROUP | $538 | $538 |
| MODINE MFG CO | $2,203 | $2,203 |
| MINERALS TECHNOLOGIES INC | $5,335 | $5,335 |
| MERIT MEDICAL SYSTEM INC | $4,449 | $4,449 |
| MALIBU BOATS INC CL A | $1,090 | $1,090 |
| MAGNOLIA OIL & GAS CORP CL A | $3,203 | $3,203 |
| LXP INDL TRUST 0.23 SBI | $1,819 | $1,819 |
| LIGAND PHARMACEUTICALS INC COM | $3,429 | $3,429 |
| NMI HOLDINGS INC | $3,198 | $3,198 |
| LIBERTY ENERGY INC CLA | $1,293 | $1,293 |
| LA-Z-BOY INC | $1,786 | $1,786 |
| KONTOOR BRANDS INC | $3,416 | $3,416 |
| KITE REALTY GROUP TRUST REIT | $3,635 | $3,635 |
| KB HOME | $2,695 | $2,695 |
| KAISER ALUMINUM CORP NEW 2006 | $1,897 | $1,897 |
| KADANT INC | $4,140 | $4,140 |
| JANUS INTL GROUP INC | $750 | $750 |
| J & J SNACK FOODS CORP | $3,568 | $3,568 |
| IOVANCE BIOTHERAPEUTICS INC | $1,103 | $1,103 |
| INTRA-CELLULAR THERAPIES INC | $1,336 | $1,336 |
| LANTHEUS HLDGS INC | $3,042 | $3,042 |
| GROUP INC | $2,833 | $2,833 |
| OLD NATL BANCORP EVANSVL IND | $4,515 | $4,515 |
| OMNIAB INC | $655 | $655 |
| SOUTHSTATE CORP | $3,482 | $3,482 |
| SONIC AUTOMOTIVE INC CL A | $1,901 | $1,901 |
| SM ENERGY CO | $2,985 | $2,985 |
| SILICON LABORATORIES INC | $3,354 | $3,354 |
| SEMTECH CORP | $4,206 | $4,206 |
| SELECTIVE INS GROUP INC | $4,208 | $4,208 |
| SCORPIO TANKERS INC | $1,043 | $1,043 |
| RXO INC | $1,120 | $1,120 |
| RUBRIK INC CL A | $719 | $719 |
| RENASANT CORP | $1,359 | $1,359 |
| RAPID7 INC | $2,293 | $2,293 |
| Q2 HLDGS INC | $5,435 | $5,435 |
| QUAKER CHEMICAL CORP | $1,830 | $1,830 |
| PROGRESS SOFTWARE CORP | $2,411 | $2,411 |
| PRESTIGE CONSUMER HEALTHCARE | $5,622 | $5,622 |
| PJT PARTNERS INC . A | $2,998 | $2,998 |
| PHILLIPS EDISON - ARC SHOPPING | $1,985 | $1,985 |
| PERMIAN RES CORP CL A | $5,177 | $5,177 |
| PERELLA WEINBERG PARTNERS CL | $882 | $882 |
| PATTERSON-UTI ENERGY INC | $3,676 | $3,676 |
| PACIFIC PREMIER BANCORP INC | $2,093 | $2,093 |
| ONESPAWORLD HLDGS LTD | $1,572 | $1,572 |
| OMNICELL INC | $2,048 | $2,048 |
| INTERNATIONAL SEAWAYS INC | $539 | $539 |
| SPIRE INC | $2,645 | $2,645 |
| INSMED INC COM | $4,971 | $4,971 |
| INDEPENDENT BANK CORP MASS | $2,439 | $2,439 |
| CITY HOLDING CO W. VA | $2,725 | $2,725 |
| CHART INDUSTRIES INC | $3,435 | $3,435 |
| CASELLA WASTE SYSTEMS INC CL A | $4,127 | $4,127 |
| BRINKER INTL INC | $6,218 | $6,218 |
| BOXING CL A | $2,086 | $2,086 |
| BOISE CASCADE CO | $4,279 | $4,279 |
| BLUEPRINT MEDICINES CORP | $3,838 | $3,838 |
| BLACK HILLS CORP | $3,102 | $3,102 |
| AZENTA INC | $1,600 | $1,600 |
| AXSOME THERAPEUTICS INC | $2,284 | $2,284 |
| CLEARWATER ANALYTICS HLDGS INC | $1,816 | $1,816 |
| ATRICURE INC | $2,873 | $2,873 |
| ATKORE INC | $918 | $918 |
| ASSOC BANC CORP WISC | $2,342 | $2,342 |
| ASGN INC | $3,584 | $3,584 |
| ARTIVION INC | $2,830 | $2,830 |
| ARMADA HOFFLER PPTYS INC REIT | $1,207 | $1,207 |
| ARDELYX INC | $1,977 | $1,977 |
| ARCBEST CORP | $1,306 | $1,306 |
| APPLIED INDL TECH INC | $5,747 | $5,747 |
| AMICUS THERAPEUTICS INC | $2,477 | $2,477 |
| AMERESCO INC CL A | $1,268 | $1,268 |
| ATN INTL INC COM | $403 | $403 |
| CNO FINL GROUP INC COM | $3,386 | $3,386 |
| COLUMBUS MCKINNON CORP | $3,054 | $3,054 |
| CONMED CORP | $2,532 | $2,532 |
| INDEPENDENCE REALITY TRUST INC | $3,948 | $3,948 |
| IMAX CORP CAD | $3,277 | $3,277 |
| ICHOR HOLDINGS SHS | $1,579 | $1,579 |
| HUB GROUP INC CL A | $2,005 | $2,005 |
| HAMILTON LANE INC CL A | $2,517 | $2,517 |
| HALOZYME THERAPEUTICS INC | $4,064 | $4,064 |
| H&E EQUIPMENT SERVICES INC | $2,203 | $2,203 |
| FTAI AVIATION LTD | $2,449 | $2,449 |
| FOUR CORNERS PPTY TRUST | $2,578 | $2,578 |
| FIRST INTST BANCSYSTEM INC COM | $2,598 | $2,598 |
| FIRST FINCL BANCORP OHIO | $2,634 | $2,634 |
| FIRST BANCORP N C | $2,023 | $2,023 |
| FIRST ADVANTAGE CORP NEW | $1,386 | $1,386 |
| FEDERAL SIGNAL CORP | $5,451 | $5,451 |
| EXLSERVICE HOLDINGS INC | $4,926 | $4,926 |
| ESSENTIAL PPTYS RLTY TR INC | $2,846 | $2,846 |
| ESSENT GROUP LTD | $3,375 | $3,375 |
| ESCO TECHNOLOGIES INC | $2,398 | $2,398 |
| ENTERPRISE FINANCIAL SERVICES | $2,081 | $2,081 |
| DIAMONDROCK HOSPITALITY CO | $1,824 | $1,824 |
| DANA INC | $1,202 | $1,202 |
| CUSHMAN & WAKEFIELD PLC | $2,694 | $2,694 |
| CONSTRUCTION PARTNERS INC CL A | $3,361 | $3,361 |
| INDEPENDENT BANK GROUP INC | $2,548 | $2,548 |
| SPROUT SOCIAL INC CL A | $1,290 | $1,290 |
| SPS COMM INC COM | $3,680 | $3,680 |
| STEVEN MADDEN LTD | $4,975 | $4,975 |
| PACCAR INC | $6,137 | $6,137 |
| OTIS WORLDWIDE CORPORATION | $4,538 | $4,538 |
| ORACLE CORPORATION | $12,831 | $12,831 |
| NXP SEMICONDUCTORS N V | $7,690 | $7,690 |
| NVIDIA CORP | $48,210 | $48,210 |
| NIKE INC | $3,935 | $3,935 |
| MICROSOFT CORP | $52,266 | $52,266 |
| META PLATFORMS INC | $24,006 | $24,006 |
| MERCK & CO INC | $4,974 | $4,974 |
| MEDTRONIC PLC | $8,707 | $8,707 |
| PENTAIR PLC | $2,717 | $2,717 |
| LYONDELLBASELL INDUSTRIES | $6,016 | $6,016 |
| LABCORP HOLDINGS INC | $4,586 | $4,586 |
| KLA CORPORATION | $4,411 | $4,411 |
| IQVIA HOLDINGS INC | $8,450 | $8,450 |
| HYATT HOTELS CORP | $2,669 | $2,669 |
| HUBSPOT INC | $3,484 | $3,484 |
| HONEYWELL INTL INC | $4,066 | $4,066 |
| HOME DEPOT INC | $9,725 | $9,725 |
| GOLDMAN SACHS GROUP INC | $12,598 | $12,598 |
| GE VERNOVA LLC | $6,579 | $6,579 |
| FISERV INC | $6,573 | $6,573 |
| LINDE PLC | $5,861 | $5,861 |
| PROCTER & GAMBLE CO | $6,538 | $6,538 |
| PROGRESSIVE CORP-OHIO | $9,105 | $9,105 |
| PROLOGIS INC | $6,342 | $6,342 |
| AB DISCOVERY GROWTH FUND ADVISOR CL | $26,539 | $26,539 |
| AB DISCOVERY VALUE FUND CL ADVISOR | $33,463 | $33,463 |
| EQUITY AB INTERNATIONAL SMALL CAP PORTFOLIO ADV | $55,154 | $55,154 |
| AB INTERNATIONAL STRATEGIC EQI PORTFOLIO ADV | $301,017 | $301,017 |
| AB ACTIVE ETFS INC AB CONSERVATIVE BUFFER ETF | $129,104 | $129,104 |
| ZOETIS INC | $4,236 | $4,236 |
| WILLIS TOWERS WATSON PUBLIC | $3,759 | $3,759 |
| WESTERN DIGITAL CORP | $2,027 | $2,027 |
| WELLS FARGO & CO | $12,152 | $12,152 |
| WATERS CORP | $5,936 | $5,936 |
| WALT DISNEY CO | $8,797 | $8,797 |
| WALMART INC | $16,353 | $16,353 |
| VISA INC | $25,599 | $25,599 |
| VERTEX PHARMACEUTICALS INC | $6,443 | $6,443 |
| UNITEDHEALTH GROUP INC | $17,705 | $17,705 |
| THERMO FISHER SCIENTIFIC INC | $5,723 | $5,723 |
| TAIWAN SEMICONDUCTOR MFG CO | $5,332 | $5,332 |
| T MOBILE US INC | $8,608 | $8,608 |
| STARBUCKS CORP | $4,106 | $4,106 |
| SERVICENOW INC | $2,120 | $2,120 |
| ROCHE HOLDING LTD | $5,058 | $5,058 |
| REGENERON PHARMACEUTICALS INC | $3,562 | $3,562 |
| QUALCOMM INC | $2,304 | $2,304 |
| EOG RES INC | $9,194 | $9,194 |
| EDWARDS LIFESCIENCES CORP | $3,183 | $3,183 |
| EATON CORPORATION PLC | $9,956 | $9,956 |
| DIGITAL REALTY TRUST INC | $4,965 | $4,965 |
| WSFS FINL CORP | $2,975 | $2,975 |
| WORTHINGTON ENTERPRISES INC | $1,324 | $1,324 |
| WORKIVA INC | $2,519 | $2,519 |
| WNS HOLDINGS LTD GBP | $1,801 | $1,801 |
| WESBANCO INC | $2,083 | $2,083 |
| WERNER ENTERPRISES INC | $1,796 | $1,796 |
| WARBY PARKER INC CL A | $1,622 | $1,622 |
| VERINT SYSTEMS INC | $1,976 | $1,976 |
| VARONIS SYS INC | $3,954 | $3,954 |
| VALLEY NATL BANCORP | $1,803 | $1,803 |
| URBAN OUTFITTERS INC | $3,512 | $3,512 |
| UNITED CMINTY BKS BLAIRSVLE GA | $2,617 | $2,617 |
| UL SOLUTIONS INC CL A | $399 | $399 |
| TRAVERE THERAPEUTICS INC | $2,630 | $2,630 |
| TRANSMEDICS GROUP INC | $1,933 | $1,933 |
| THE BALDWIN INSURANCE GROUP | $4,031 | $4,031 |
| TERRENO RLTY CORP SBI | $2,425 | $2,425 |
| TEEKAY TANKERS LTD CL A | $517 | $517 |
| TECNOGLASS INC | $2,380 | $2,380 |
| TAYLOR MORRISON HOME CORP CL | $4,223 | $4,223 |
| SUPERNUS PHARMACEUTICALS INC | $3,471 | $3,471 |
| SUN CTRY AIRLS HLDGS INC | $2,041 | $2,041 |
| SUMMIT MATLS INC CL A | $6,477 | $6,477 |
| YELP INC | $1,974 | $1,974 |
| ALAMO GROUP INC | $2,045 | $2,045 |
| YETI HOLDINGS INC | $1,579 | $1,579 |
| AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 SYMBOL: AMRFX | $82,186 | $82,186 |
| DEERE & CO | $5,084 | $5,084 |
| CSX CORPORATION | $9,326 | $9,326 |
| COSTCO WHOLESALE CORP-NEW | $4,581 | $4,581 |
| CORTEVA INC | $5,753 | $5,753 |
| CONSTELLATION BRANDS INC | $4,420 | $4,420 |
| COMCAST CORP | $7,356 | $7,356 |
| COCA COLA COMPANY | $6,288 | $6,288 |
| CHEVRON CORPORATION | $1,883 | $1,883 |
| CHARLES SCHWAB CORP NEW | $11,027 | $11,027 |
| CDW CORPORATION | $2,785 | $2,785 |
| CAMECO CORP | $4,214 | $4,214 |
| BROADCOM INC | $20,402 | $20,402 |
| BOOZ ALLEN HAMILTON HOLDING | $1,931 | $1,931 |
| BANK OF AMERICA CORP | $9,054 | $9,054 |
| BAKER HUGHES COMPANY | $8,327 | $8,327 |
| AUTOZONE INC | $3,202 | $3,202 |
| APPLE INC | $33,306 | $33,306 |
| AMERICAN ELECTRIC POWER | $5,165 | $5,165 |
| AMEREN CORP | $4,814 | $4,814 |
| AMAZON.COM INC | $31,153 | $31,153 |
| ALPHABET INC | $35,612 | $35,612 |
| AMER FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F2 SYMBOL: WMFFX | $88,147 | $88,147 |
| AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F2 SYMBOL: WGIFX | $56,841 | $56,841 |
| ZURN ELKAY WATER SOLUTION CORP | $3,469 | $3,469 |
| AGIOS PHARMACEUTICALS INC | $2,333 | $2,333 |
| ABM INDS INC | $3,071 | $3,071 |
| UNICREDIT SPA UNSPONSORED ADR | $1,399 | $1,399 |
| EXXON MOBIL CORP | $18,932 | $18,932 |
| EQUITY RESIDENTIAL SBI | $10,405 | $10,405 |
| EMERSON ELECTRIC CO | $6,692 | $6,692 |
| CONOCOPHILLIPS | $7,140 | $7,140 |
| CME GROUP INC | $6,038 | $6,038 |
| BROADCOM INC | $16,229 | $16,229 |
| BANK OF NEW YORK MELLON | $8,374 | $8,374 |
| ASTRAZENECA PLC SPON ADR | $9,828 | $9,828 |
| AMER EXPRESS CO | $16,323 | $16,323 |
| ALLSTATE CORP | $10,603 | $10,603 |
| FEDEX CORP | $2,251 | $2,251 |
| ABBVIE INC COM | $10,662 | $10,662 |
| UNITEDHEALTH GROUP INC | $16,188 | $16,188 |
| UNION PACIFIC CORP | $12,086 | $12,086 |
| TRANSDIGM GROUP INC | $13,940 | $13,940 |
| TIX COS INC NEW | $26,337 | $26,337 |
| THERMO FISHER SCIENTIFIC INC | $11,965 | $11,965 |
| SHERWIN WILLIAMS CO | $16,997 | $16,997 |
| SALESFORCE, INC | $23,069 | $23,069 |
| S&P GLOBAL INC | $9,961 | $9,961 |
| PROGRESSIVE CORP OHIO | $19,648 | $19,648 |
| PARKER HANNIFIN CORP | $15,265 | $15,265 |
| VISA INC CL A | $38,241 | $38,241 |
| GOLDMAN SACHS GROUP INC | $17,179 | $17,179 |
| HOME DEPOT INC | $9,725 | $9,725 |
| JOHNSON & JOHNSON COM | $14,317 | $14,317 |
| ASPEN TECHNOLOGY INC | $11,982 | $11,982 |
| ALLEGION PLC | $9,670 | $9,670 |
| 3M CO | $13,038 | $13,038 |
| YUM! BRANDS INC | $7,647 | $7,647 |
| WELLS FARGO & CO NEW | $15,312 | $15,312 |
| WALMART INC | $21,413 | $21,413 |
| VERIZON COMMUNICATIONS INC | $5,519 | $5,519 |
| UNITEDHEALTH GROUP INC | $15,176 | $15,176 |
| TRAVELERS COS INC/THE | $6,504 | $6,504 |
| SYSCO CORP | $8,258 | $8,258 |
| STARBUCKS CORP | $9,673 | $9,673 |
| SEMPRA | $7,895 | $7,895 |
| RTX CORP | $15,969 | $15,969 |
| PROLOGIS INC COM | $7,399 | $7,399 |
| PROCTER & GAMBLE CO | $15,089 | $15,089 |
| ORACLE CORP | $8,999 | $8,999 |
| NORFOLK STHN CORP | $11,500 | $11,500 |
| MORGAN STANLEY | $16,218 | $16,218 |
| MERCK & CO INC COM | $7,660 | $7,660 |
| MCDONALDS CORP | $10,726 | $10,726 |
| LOCKHEED MARTIN CORP | $8,747 | $8,747 |
| LINDE PLC NEW EUR | $14,653 | $14,653 |
| JPMORGAN CHASE & CO | $19,656 | $19,656 |
| PALO ALTO NETWORKS INC | $16,740 | $16,740 |
| ORACLE CORP | $21,163 | $21,163 |
| O REILLY AUTOMOTIVE INC | $14,230 | $14,230 |
| NVIDIA CORP | $99,240 | $99,240 |
| PHILLIPS 66 | $10,482 | $10,482 |
| ORACLE CORP | $21,330 | $21,330 |
| NEXTERA ENERGY INC COM | $15,557 | $15,557 |
| MORGAN STANLEY | $16,595 | $16,595 |
| MICROSOFT CORP | $64,911 | $64,911 |
| MCDONALDS CORP | $11,596 | $11,596 |
| MARSH & MCLENNAN COS INC | $11,045 | $11,045 |
| LINDE PLC NEW EUR | $12,979 | $12,979 |
| KLA CORP | $5,671 | $5,671 |
| JPMORGAN CHASE & CO | $24,690 | $24,690 |
| JOHNSON & JOHNSON COM | $14,751 | $14,751 |
| HOME DEPOT INC | $22,172 | $22,172 |
| EXXON MOBIL CORP | $9,681 | $9,681 |
| EATON CORP PLC | $5,310 | $5,310 |
| COCA COLA CO COM | $15,067 | $15,067 |
| CHUBB LTD CHF | $13,815 | $13,815 |
| BROADCOM INC | $47,064 | $47,064 |
| BLACKROCK INC | $18,452 | $18,452 |
| AUTOMATIC DATA PROCESSING INC | $18,149 | $18,149 |
| ANALOG DEVICES INC | $15,085 | $15,085 |
| AMER EXPRESS CO | $14,543 | $14,543 |
| ACCENTURE PLC IRELAND CL A | $13,016 | $13,016 |
| ABBVIE INC COM | $12,084 | $12,084 |
| PROCTER & GAMBLE CO | $13,077 | $13,077 |
| BENTLEY SYSTEMS INC CL 8 | $15,084 | $15,084 |
| PROLOGIS INC COM | $15,749 | $15,749 |
| LTD ADR | $28,044 | $28,044 |
| MICROSOFT CORP | $138,674 | $138,674 |
| META PLATFORMS INC CL A | $72,018 | $72,018 |
| MASTERCARD INC CL A | $30,014 | $30,014 |
| LILLY ELI & CO | $37,056 | $37,056 |
| INTUITIVE SURGICAL INC | $19,834 | $19,834 |
| INTUIT | $16,341 | $16,341 |
| CHIPOTLE MEXICAN GRILL INC | $18,150 | $18,150 |
| BROADCOM INC | $63,524 | $63,524 |
| BOSTON SCIENTIFIC CORP | $16,881 | $16,881 |
| ASML HLDG NV SPON ADR | $15,248 | $15,248 |
| APPLE INC | $92,906 | $92,906 |
| AMERIPRISE FINANCIAL INC | $12,246 | $12,246 |
| AMERICAN TOWER CORP REIT | $12,839 | $12,839 |
| AMAZON.COM INC | $98,945 | $98,945 |
| ALPHABET INC CL A | $58,683 | $58,683 |
| ADVANCED MICRO DEVICES INC | $16,307 | $16,307 |
| ADOBE INC. (DELAWARE) | $16,008 | $16,008 |
| ABBOTT LABS | $11,085 | $11,085 |
| UNITEDHEALTH GROUP INC | $18,717 | $18,717 |
| UNION PACIFIC CORP | $14,138 | $14,138 |
| TRANE TECHNOLOGIES PLC | $12,189 | $12,189 |
| TJX COS INC NEW | $19,330 | $19,330 |
| TEXAS INSTRUMENTS | $13,313 | $13,313 |
| REPUBLIC SERVICES INC | $5,231 | $5,231 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | $23,073 | $23,073 |
| BERKLEY W R CORP | $13,694 | $13,694 |
| SOLUTIONS INC | $8,979 | $8,979 |
| NATIONAL GRID PLC SPON ADR | $832 | $832 |
| MUNICH RE GROUP ADR | $1,042 | $1,042 |
| MTU AERO ENGINES HLDGS AG ADR | $994 | $994 |
| MARUBENI CORP ADR JAPAN ADR | $752 | $752 |
| LVMH MOET HENNESSY LOUIS ADR | $1,699 | $1,699 |
| LOREAL CO ADR FRANCE ADR | $1,619 | $1,619 |
| UNSPONSORED ADR | $2,998 | $2,998 |
| KEYENCE CORP ORD JPY | $1,216 | $1,216 |
| ITOCHU CORP ADR JAPAN ADR | $2,168 | $2,168 |
| INDUSTRIA DE DISENO TEXTIL IND | $1,939 | $1,939 |
| SPON ADR | $1,434 | $1,434 |
| IMPERIAL BRANDS PLC SPON ADR | $1,058 | $1,058 |
| HOYA CORP SPON ADR | $620 | $620 |
| HONG KONG EXCHANGES & CLEARING | $901 | $901 |
| HITACHI LTD ADR NEW JAPAN | $1,781 | $1,781 |
| HERMES INTL SCA ADR | $1,195 | $1,195 |
| GIVAUDAN SA ADR | $1,480 | $1,480 |
| GENMAB A/S SPON ADR | $710 | $710 |
| FUJITSU LTD ADR NEW JAPAN ADR | $860 | $860 |
| FERRARI N V EUR | $850 | $850 |
| EVOLUTION AB UNSPONSORED ADR | $461 | $461 |
| ESSILORLUXOTTICA ADR | $2,413 | $2,413 |
| IBERDROLA SA SPON ADR | $827 | $827 |
| REPSTG REG SHS SWITZ ADR | $1,716 | $1,716 |
| NETEASE INC SPON ADR | $357 | $357 |
| NITORI HLDGS CO LTD ADR | $509 | $509 |
| UNICHARM CORP SPON ADR | $286 | $286 |
| TOTALENERGIES SE SPON ADR | $2,507 | $2,507 |
| TOKYO ELECTRON LTD ADR | $981 | $981 |
| TFI INTL INC CAD | $1,081 | $1,081 |
| TERUMO CORP ADR | $546 | $546 |
| TENCENT HLDGS LTD ADR | $1,170 | $1,170 |
| TDK CORP ADR JAPAN ADR | $1,361 | $1,361 |
| TAIWAN SEMICONDUCTOR MFG CO | $2,962 | $2,962 |
| SUZUKI MOTOR CORP LTD ADR | $901 | $901 |
| STRAUMANN HLDG AG ADR | $585 | $585 |
| SPOTIFY TECHNOLOGY SA EUR | $447 | $447 |
| SMC CORP YEN SHS ORD JPY | $1,155 | $1,155 |
| SIKA AG UNSPONSORED ADR | $1,274 | $1,274 |
| SHOPIFY INC CL A | $744 | $744 |
| SHIN ETSU CHEM CO LTD ADR | $1,090 | $1,090 |
| SAP SE SPON ADR | $4,924 | $4,924 |
| SAFRAN SA ADR | $3,434 | $3,434 |
| ROYAL KPN N.V. SPON ADR | $886 | $886 |
| ROLLS ROYCE HOLDINGS PLC SPON | $1,515 | $1,515 |
| RELX PLC SPON ADR | $2,044 | $2,044 |
| SPONSORED ADR | $1,593 | $1,593 |
| NOVO NORDISK A/S SPON ADR | $3,097 | $3,097 |
| NOMURA RESEARCH INSTITUTE LTD | $1,234 | $1,234 |
| EPIROC AKTIEBOLAG ADR | $1,771 | $1,771 |
| ENGIE SPON ADR | $1,283 | $1,283 |
| DSV A/S ADR | $1,381 | $1,381 |
| DNB BK ASA SPON ADR | $975 | $975 |
| WATSCO INC | $13,269 | $13,269 |
| UNIVERSAL DISPLAY CORP | $7,895 | $7,895 |
| THOR INDUSTRIES INC | $10,337 | $10,337 |
| THE COOPER COMPANIES INC | $13,973 | $13,973 |
| TERADYNE INC | $9,318 | $9,318 |
| TELEDYNE TECHNOLOGIES INC | $9,747 | $9,747 |
| SITEONE LANDSCAPE SUPPLY INC | $7,511 | $7,511 |
| SCOTTS MIRACLE-GRO CO CL A | $6,700 | $6,700 |
| SAIA INC | $9,570 | $9,570 |
| ROLLINS INC | $11,263 | $11,263 |
| POOL CORP | $12,956 | $12,956 |
| OLLIE'S BARGAIN OUTLET HOLDI | $8,559 | $8,559 |
| NORDSON CORP | $10,880 | $10,880 |
| LPL FINL HLDGS INC COM | $16,326 | $16,326 |
| LENNOX INTL INC | $19,498 | $19,498 |
| INTERACTIVE BROKERS GROUP INC | $17,490 | $17,490 |
| HENRY JACK & ASSOC INC | $11,044 | $11,044 |
| FAIR ISAAC CORP | $5,973 | $5,973 |
| EXPONENT INC | $7,574 | $7,574 |
| EQUIFAX INC | $12,488 | $12,488 |
| CHOICE HOTELS INTL INC NEW | $11,074 | $11,074 |
| CHEMED CORP NEW | $7,947 | $7,947 |
| CHARLES RIVER LABORATORIES | $9,230 | $9,230 |
| ZEBRA TECHNOLOGIES CORP CL A | $13,904 | $13,904 |
| BJS WHSL CLUB HLDGS INC | $8,935 | $8,935 |
| ZURN ELKAY WATER SOLUTION CORP | $12,384 | $12,384 |
| ADIDAS AG SPON ADR | $852 | $852 |
| DEUTSCHE BANK AG REG SHS ORD | $1,023 | $1,023 |
| DBS GROUP HLDGS LTD. SPON ADR | $1,921 | $1,921 |
| DANONE SPON ADR | $830 | $830 |
| DAIKIN INDS LTD ADR | $806 | $806 |
| DAIICHI SANKYO CO LTD SPON ADR | $1,556 | $1,556 |
| CHUGAI PHARMACEUTICAL LTD ADR | $461 | $461 |
| CON NATL RAILWAY CO CAD | $1,421 | $1,421 |
| CARLSBERG AS SPON ADR | $763 | $763 |
| CAPGEMINI S E UNSPONSORED ADR | $1,720 | $1,720 |
| BRITISH AMER TOBACCO PLC GB | $763 | $763 |
| BP PLC SPON ADR | $887 | $887 |
| BHP GROUP LTD SPON ADR | $391 | $391 |
| BEIGENE LTD SPON ADR | $554 | $554 |
| BAE SYSTEMS PLC SPON ADR | $1,200 | $1,200 |
| B&M EUROPEAN VALUE RETAIL SA | $290 | $290 |
| ASTRAZENECA PLC SPON ADR | $2,424 | $2,424 |
| ASML HLDG NV SPON ADR | $2,772 | $2,772 |
| ASHTEAD GROUP PLC ORD | $734 | $734 |
| ANHEUSER BUSCH INBEV SPON ADR | $1,302 | $1,302 |
| AMADEUS IT GROUP UNSPONSORED ADR | $2,328 | $2,328 |
| AIRBUS SE UNSPONSORED ADR | $1,673 | $1,673 |
| AIR LIQUIDE ADR FRANCE ADR | $1,097 | $1,097 |
| AIA GROUP LTD SPON ADR | $1,499 | $1,499 |
| ABB LTD SPON ADR | $2,793 | $2,793 |
| ADOBE INC | $7,560 | $7,560 |
| BERNSTEIN EMER MKTS | $26,911 | $26,911 |
| AB ALL MARKET | $106,458 | $106,458 |
| OVERLAY A PORTFOLIO | $95,656 | $95,656 |
| OVERLAY B PORTFOLIO | $33,711 | $33,711 |
| AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 SYMBOL: CAIFX | $122,325 | $122,325 |
| THE INCOME FUND OF AMERICA FUND CLASS F2 SYMBOL: AMEFX | $123,805 | $123,805 |
| ACCRUED DIV AB | $482 | $482 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $52,993 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $52,993 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,543 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,543 | DisbursementsCharitablePrpsAmt |
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 | $53,250 | $53,250 | $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 | $405,756 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $1,983 | Amt |
| Net Investment Income | $1,983 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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