WILLIAM H RITTER TRUST UW NECT: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM H RITTER TRUST UW NECT (EIN 22-6018818)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349101976
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226018818 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM H RITTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RITT | BusinessNameControlTxt |
| Phone | 4127686324 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127686324 | PhoneNum |
| Signature | 2026-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $9,606,704 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $194,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $192,808 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,433 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $355,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,433 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $254,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $253,241 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,342 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,274 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,068 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,178 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,178 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,516 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $154 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $86,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,122 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,068 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $389,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $389,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $475,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,122 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $403,393 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$221,186 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $190,119 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1,462 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $242,319 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $172,900 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $172,900 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $476,180 | CorporateStockBOYAmt |
| Corporate Stock EOY | $520,215 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $779,988 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,503,416 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,305,876 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,653,816 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,220,453 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,998,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,606,704 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,220,453 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,998,991 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,220,453 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,998,991 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,220,453 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,998,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,220,453 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$221,186 | ExcessRevenueOverExpensesAmt |
| Other Increases | $469 | OtherIncreasesAmt |
| Subtotal | $6,999,736 | SubtotalAmt |
| Other Decreases | $745 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,998,991 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (324 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. AUTODESK INC | 2025-01-16 | $1,463 | $1,080 | $383 | $383 | ||
| 16. INTAPP INC | 2025-01-22 | $1,130 | $799 | $331 | $331 | 2024-10-17 | |
| 8. INTAPP INC | 2025-01-22 | $565 | $309 | $256 | $256 | 2023-11-15 | |
| 24. INTRA-CELLULAR THERAPIES INC | 2025-01-28 | $3,048 | $1,211 | $1,837 | $1,837 | ||
| 1. ANSYS INC | 2025-01-29 | $347 | $358 | -$11 | -$11 | 2024-12-04 | |
| 2. AUTODESK INC | 2025-01-29 | $608 | $408 | $200 | $200 | 2022-04-12 | |
| 5. BROOKFIELD CORP | 2025-01-29 | $306 | $276 | $30 | $30 | 2024-10-17 | |
| 6. BROOKFIELD INFRASTRUCTURE CORP | 2025-01-29 | $244 | $262 | -$18 | -$18 | 2024-10-17 | |
| 1. DOMINO'S PIZZA, INC. | 2025-01-29 | $426 | $429 | -$3 | -$3 | 2024-10-17 | |
| 9. KKR & CO INC | 2025-01-29 | $1,517 | $1,246 | $271 | $271 | 2024-10-17 | |
| 9. MICROCHIP TECHNOLOGY INC | 2025-01-29 | $505 | $691 | -$186 | -$186 | 2024-10-17 | |
| 7. MICROCHIP TECHNOLOGY INC | 2025-01-29 | $392 | $213 | $179 | $179 | 2016-08-15 | |
| 1. PROGRESSIVE CORP OHIO | 2025-01-29 | $248 | $252 | -$4 | -$4 | 2024-10-17 | |
| 2. SBA COMMUNICATIONS CORP | 2025-01-29 | $402 | $494 | -$92 | -$92 | 2024-10-17 | |
| 4. SBA COMMUNICATIONS CORP | 2025-01-29 | $804 | $970 | -$166 | -$166 | ||
| 5. ARCH CAPITAL GROUP LTD | 2025-01-29 | $475 | $539 | -$64 | -$64 | 2024-10-17 | |
| 10. ICF INTERNATIONAL INC | 2025-01-31 | $1,179 | $635 | $544 | $544 | 2020-07-15 | |
| 3. AUTODESK INC | 2025-02-10 | $921 | $581 | $340 | $340 | ||
| 3. COSTAR GROUP INC | 2025-02-10 | $232 | $236 | -$4 | -$4 | ||
| 1. GARTNER INC | 2025-02-10 | $530 | $533 | -$3 | -$3 | 2024-10-17 | |
| 5. KKR & CO INC | 2025-02-10 | $737 | $174 | $563 | $563 | 2020-07-15 | |
| 43. MICROCHIP TECHNOLOGY INC | 2025-02-10 | $2,244 | $1,306 | $938 | $938 | 2016-08-15 | |
| 2. VERALTO CORP-W/I | 2025-02-10 | $199 | $219 | -$20 | -$20 | ||
| 6. VERISIGN INC | 2025-02-10 | $1,334 | $971 | $363 | $363 | 2020-03-19 | |
| 27. MILLROSE PROPERTIES | 2025-02-12 | $595 | $666 | -$71 | -$71 | 2025-02-10 | |
| 15. ICF INTERNATIONAL INC | 2025-02-18 | $1,592 | $953 | $639 | $639 | 2020-07-15 | |
| 6. AUTODESK INC | 2025-02-26 | $1,731 | $1,080 | $651 | $651 | ||
| 8. MICROCHIP TECHNOLOGY INC | 2025-02-26 | $473 | $243 | $230 | $230 | 2016-08-15 | |
| 183. PARAGON 28 INC | 2025-03-03 | $2,376 | $1,811 | $565 | $565 | ||
| 11. HALOZYME THERAPEUTICS INC | 2025-03-21 | $705 | $333 | $372 | $372 | 2020-10-20 | |
| 14. INTRA-CELLULAR THERAPIES INC | 2025-03-21 | $1,842 | $673 | $1,169 | $1,169 | ||
| 19. CARMAX INC | 2025-03-27 | $1,409 | $1,785 | -$376 | -$376 | 2020-07-15 | |
| 5. COSTAR GROUP INC | 2025-03-27 | $399 | $393 | $6 | $6 | 2021-12-03 | |
| 1. GARTNER INC | 2025-03-27 | $423 | $533 | -$110 | -$110 | 2024-10-17 | |
| 3. HEICO CORP NEW | 2025-03-27 | $636 | $619 | $17 | $17 | 2024-10-17 | |
| 1. O REILLY AUTOMOTIVE INC | 2025-03-27 | $1,403 | $1,203 | $200 | $200 | 2024-10-17 | |
| 1. TRANSDIGM GROUP INC | 2025-03-27 | $1,392 | $1,408 | -$16 | -$16 | 2024-10-17 | |
| 14. INTRA-CELLULAR THERAPIES INC | 2025-04-03 | $1,848 | $647 | $1,201 | $1,201 | 2022-01-06 | |
| 76. CHAMPIONX CORPORATION | 2025-04-08 | $1,835 | $1,873 | -$38 | -$38 | ||
| 16. SCHWAB SHORT TERM US TREASURY | 2025-04-08 | $389 | $387 | $2 | $2 | 2024-11-20 | |
| 1052. SCHWAB SHORT TERM US TREASURY | 2025-04-08 | $25,587 | $25,301 | $286 | $286 | 2022-10-14 | |
| 1. BROWN & BROWN INC | 2025-04-11 | $118 | $107 | $11 | $11 | 2024-10-17 | |
| 8. SILICON LABORATORIES INC | 2025-04-11 | $688 | $834 | -$146 | -$146 | 2020-07-15 | |
| 40. FLYWIRE CORP-VOTING | 2025-04-16 | $344 | $676 | -$332 | -$332 | 2024-05-15 | |
| 175. FLYWIRE CORP-VOTING | 2025-04-16 | $1,504 | $3,926 | -$2,422 | -$2,422 | ||
| 2515.5 BLACKROCK STRATEGIC INCOME | 2025-04-24 | $23,897 | $24,052 | -$155 | -$155 | ||
| 585.764 BLACKROCK STRATEGIC INCOME | 2025-04-24 | $5,565 | $5,459 | $106 | $106 | 2024-04-12 | |
| 10. CARMAX INC | 2025-04-25 | $649 | $939 | -$290 | -$290 | 2020-07-15 | |
| 1. COPART INC | 2025-04-25 | $61 | $54 | $7 | $7 | 2024-10-17 | |
| 4. KKR & CO INC | 2025-04-25 | $455 | $402 | $53 | $53 | 2025-04-11 | |
| 1. PROGRESSIVE CORP OHIO | 2025-04-25 | $264 | $86 | $178 | $178 | 2020-07-15 | |
| 9. ICU MED INC | 2025-05-06 | $1,222 | $1,673 | -$451 | -$451 | ||
| 16. SILICON LABORATORIES INC | 2025-05-06 | $1,669 | $1,661 | $8 | $8 | ||
| 24. CARMAX INC | 2025-05-14 | $1,627 | $2,255 | -$628 | -$628 | 2020-07-15 | |
| 3. LIBERTY MEDIA CORP-LIB-NEW-C | 2025-05-14 | $290 | $239 | $51 | $51 | 2024-10-17 | |
| 41. ENDAVA PLC- SPON ADR | 2025-05-15 | $609 | $2,526 | -$1,917 | -$1,917 | ||
| 7. BROWN & BROWN INC | 2025-06-12 | $742 | $754 | -$12 | -$12 | ||
| 11. CARMAX INC | 2025-06-12 | $735 | $1,033 | -$298 | -$298 | 2020-07-15 | |
| 1. GARTNER INC | 2025-06-12 | $413 | $533 | -$120 | -$120 | 2024-10-17 | |
| 4. HEICO CORP NEW | 2025-06-12 | $947 | $826 | $121 | $121 | 2024-10-17 | |
| 3. PROGRESSIVE CORP OHIO | 2025-06-12 | $795 | $257 | $538 | $538 | 2020-07-15 | |
| 5. BOOT BARN HOLDINGS INC | 2025-06-13 | $804 | $641 | $163 | $163 | 2024-11-05 | |
| 1. BOOT BARN HOLDINGS INC | 2025-06-13 | $161 | $33 | $128 | $128 | 2020-10-15 | |
| 5. CHART INDUSTRIES INC | 2025-06-13 | $719 | $831 | -$112 | -$112 | 2023-07-21 | |
| 7. HEALTHEQUITY INC | 2025-06-13 | $722 | $424 | $298 | $298 | 2020-07-15 | |
| 39. PACIFIC PREMIER BANCORP INC | 2025-06-13 | $813 | $829 | -$16 | -$16 | ||
| 3. RBC BEARINGS INC | 2025-06-13 | $1,107 | $403 | $704 | $704 | 2020-07-15 | |
| 26. SPRINGWORKS THERAPEUTICS INC | 2025-06-30 | $1,221 | $884 | $337 | $337 | ||
| 41. SPRINGWORKS THERAPEUTICS INC | 2025-06-30 | $1,926 | $1,724 | $202 | $202 | ||
| 9. INSMED INC | 2025-07-03 | $886 | $171 | $715 | $715 | 2022-12-08 | |
| 44. MAGNOLIA OIL & GAS CORP | 2025-07-03 | $1,028 | $643 | $385 | $385 | ||
| 8. BROOKFIELD CORP | 2025-07-07 | $514 | $442 | $72 | $72 | 2024-10-17 | |
| 1. GARTNER INC | 2025-07-07 | $400 | $449 | -$49 | -$49 | 2024-07-10 | |
| 5. HEICO CORP NEW | 2025-07-07 | $1,276 | $993 | $283 | $283 | ||
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2025-07-07 | $103 | $80 | $23 | $23 | 2024-10-17 | |
| 2. LIBERTY MEDIA CORP-LIB-NEW-A | 2025-07-07 | $187 | $148 | $39 | $39 | 2024-10-17 | |
| 10. O REILLY AUTOMOTIVE INC | 2025-07-07 | $911 | $802 | $109 | $109 | 2024-10-17 | |
| 6. PROGRESSIVE CORP OHIO | 2025-07-07 | $1,552 | $514 | $1,038 | $1,038 | 2020-07-15 | |
| 16. ARCH CAPITAL GROUP LTD | 2025-07-07 | $1,427 | $1,618 | -$191 | -$191 | ||
| 14. ARCH CAPITAL GROUP LTD | 2025-07-07 | $1,248 | $729 | $519 | $519 | ||
| 921. ISHARES CORE MSCI EAFE ETF | 2025-07-11 | $76,416 | $67,550 | $8,866 | $8,866 | ||
| 278. ISHARES CORE MSCI EAFE ETF | 2025-07-11 | $23,066 | $18,825 | $4,241 | $4,241 | 2023-11-29 | |
| 5. ANSYS INC | 2025-07-18 | $1,980 | $1,509 | $471 | $471 | 2020-07-15 | |
| 1. ANSYS INC | 2025-07-18 | $396 | $327 | $69 | $69 | 2024-10-17 | |
| .039 SYNOPSYS INC | 2025-07-22 | $23 | $22 | $1 | $1 | 2025-07-18 | |
| 1. MEDPACE HOLDINGS INC | 2025-07-23 | $435 | $357 | $78 | $78 | 2024-11-08 | |
| 1. MEDPACE HOLDINGS INC | 2025-07-23 | $435 | $112 | $323 | $323 | 2020-10-30 | |
| 7. BROOKFIELD CORP | 2025-07-25 | $470 | $385 | $85 | $85 | ||
| 2. GARTNER INC | 2025-07-25 | $710 | $683 | $27 | $27 | ||
| 13. PERIMETER SOLUTIONS INC | 2025-07-25 | $217 | $176 | $41 | $41 | 2024-10-17 | |
| 3. PERIMETER SOLUTIONS INC | 2025-07-25 | $50 | $38 | $12 | $12 | 2021-11-23 | |
| 2. SYNOPSYS INC | 2025-07-25 | $1,220 | $1,153 | $67 | $67 | 2025-07-18 | |
| 3. VAIL RESORTS INC | 2025-07-25 | $473 | $509 | -$36 | -$36 | 2024-10-29 | |
| 8. VAIL RESORTS INC | 2025-07-25 | $1,261 | $1,349 | -$88 | -$88 | ||
| 2. ARCH CAPITAL GROUP LTD | 2025-07-25 | $177 | $48 | $129 | $129 | 2016-05-26 | |
| 14. INSMED INC | 2025-08-06 | $1,552 | $266 | $1,286 | $1,286 | 2022-12-08 | |
| 8. BROOKFIELD ASSET MGMT-A-W/I | 2025-08-13 | $503 | $410 | $93 | $93 | 2024-10-17 | |
| 13. CARMAX INC | 2025-08-13 | $736 | $976 | -$240 | -$240 | 2024-10-17 | |
| 15. CARMAX INC | 2025-08-13 | $849 | $1,275 | -$426 | -$426 | ||
| 6. GARTNER INC | 2025-08-13 | $1,388 | $751 | $637 | $637 | 2020-07-15 | |
| 4. KKR & CO INC | 2025-08-13 | $594 | $503 | $91 | $91 | 2025-06-12 | |
| 5. O REILLY AUTOMOTIVE INC | 2025-08-13 | $515 | $401 | $114 | $114 | 2024-10-17 | |
| 7. VAIL RESORTS INC | 2025-08-13 | $1,055 | $1,105 | -$50 | -$50 | 2016-10-21 | |
| 3. ARCH CAPITAL GROUP LTD | 2025-08-13 | $265 | $72 | $193 | $193 | 2016-05-26 | |
| 5. STERLING INFRASTRUCTURE INC | 2025-08-14 | $1,443 | $622 | $821 | $821 | 2025-02-28 | |
| 3. COSTAR GROUP INC | 2025-08-27 | $266 | $236 | $30 | $30 | 2021-12-03 | |
| 8. GARTNER INC | 2025-08-27 | $1,960 | $1,001 | $959 | $959 | 2020-07-15 | |
| 15. CHART INDUSTRIES INC | 2025-08-29 | $2,979 | $2,129 | $850 | $850 | ||
| .435 COLUMBIA BKG SYS INC | 2025-09-10 | $11 | $10 | $1 | $1 | 2020-07-15 | |
| 1. DOMINO'S PIZZA, INC. | 2025-09-17 | $442 | $429 | $13 | $13 | 2024-10-17 | |
| 7. PROGRESSIVE CORP OHIO | 2025-09-17 | $1,693 | $599 | $1,094 | $1,094 | 2020-07-15 | |
| 16. INSMED INC | 2025-09-19 | $2,335 | $304 | $2,031 | $2,031 | 2022-12-08 | |
| 76. THE BALDWIN INSURANCE GROUP | 2025-10-02 | $2,050 | $2,620 | -$570 | -$570 | 2024-06-10 | |
| 17. INSMED INC | 2025-10-02 | $2,512 | $316 | $2,196 | $2,196 | ||
| 2. STERLING INFRASTRUCTURE INC | 2025-10-02 | $680 | $249 | $431 | $431 | 2025-02-28 | |
| 2. STERLING INFRASTRUCTURE INC | 2025-10-02 | $680 | $244 | $436 | $436 | 2024-06-28 | |
| 3. ARTIVION INC | 2025-10-06 | $123 | $58 | $65 | $65 | 2020-07-15 | |
| 2. HORACE MANN EDUCATORS CORP NEW | 2025-10-06 | $89 | $87 | $2 | $2 | 2018-10-10 | |
| 1. PATRICK INDUSTRIES INC | 2025-10-06 | $104 | $60 | $44 | $44 | 2022-04-12 | |
| 3. STAG INDUSTRIES INC | 2025-10-06 | $109 | $92 | $17 | $17 | 2019-06-25 | |
| 18. ARTIVION INC | 2025-10-08 | $731 | $350 | $381 | $381 | 2020-07-15 | |
| 3. MEDPACE HOLDINGS INC | 2025-10-08 | $1,579 | $335 | $1,244 | $1,244 | 2020-10-30 | |
| 17. SUPERNUS PHARMACEUTICALS INC | 2025-10-08 | $812 | $553 | $259 | $259 | 2025-03-21 | |
| 5. SUPERNUS PHARMACEUTICALS INC | 2025-10-08 | $239 | $124 | $115 | $115 | 2020-07-15 | |
| 14. BROOKFIELD CORP | 2025-10-16 | $629 | $472 | $157 | $157 | 2025-03-12 | |
| 1. COSTAR GROUP INC | 2025-10-16 | $75 | $78 | -$3 | -$3 | 2024-10-17 | |
| 4. COSTAR GROUP INC | 2025-10-16 | $299 | $314 | -$15 | -$15 | 2021-12-03 | |
| 919. ISHARES CORE MSCI EMERGING | 2025-10-21 | $61,734 | $52,253 | $9,481 | $9,481 | 2024-10-17 | |
| 45. ISHARES CORE MSCI EMERGING | 2025-10-27 | $3,083 | $2,559 | $524 | $524 | 2024-10-17 | |
| 16. ISHARES CORE MSCI EAFE ETF | 2025-10-28 | $1,430 | $1,083 | $347 | $347 | 2023-11-29 | |
| 5. STERLING INFRASTRUCTURE INC | 2025-10-28 | $1,884 | $610 | $1,274 | $1,274 | 2024-06-28 | |
| 11. UFP INDUSTRIES INC | 2025-10-28 | $1,005 | $563 | $442 | $442 | 2020-07-15 | |
| 10. WR BERKLEY CORP | 2025-10-30 | $717 | $587 | $130 | $130 | ||
| 6. WR BERKLEY CORP | 2025-10-30 | $430 | $362 | $68 | $68 | 2024-10-17 | |
| 18. BROOKFIELD CORP | 2025-10-30 | $833 | $600 | $233 | $233 | ||
| 20. BROOKFIELD CORP | 2025-10-30 | $926 | $377 | $549 | $549 | 2020-07-15 | |
| 8. DESCARTES SYS GROUP INC | 2025-11-04 | $683 | $483 | $200 | $200 | 2021-03-01 | |
| 3. ITT INC | 2025-11-04 | $552 | $198 | $354 | $354 | 2022-06-23 | |
| 10. PRIMORIS SERVICES CORP | 2025-11-04 | $1,321 | $170 | $1,151 | $1,151 | 2020-07-15 | |
| 5. SPX TECHNOLOGIES | 2025-11-04 | $1,075 | $290 | $785 | $785 | 2021-10-05 | |
| 3. UFP INDUSTRIES INC | 2025-11-04 | $275 | $153 | $122 | $122 | 2020-07-15 | |
| 23. VERACYTE INC | 2025-11-07 | $953 | $700 | $253 | $253 | 2020-07-15 | |
| 28. INTAPP INC | 2025-11-11 | $1,127 | $1,184 | -$57 | -$57 | ||
| 5. MACOM TECHNOLOGY SOLUTIONS | 2025-11-11 | $850 | $184 | $666 | $666 | 2020-07-15 | |
| 49. VIAVI SOLUTIONS INC -W/I | 2025-11-11 | $873 | $588 | $285 | $285 | 2018-10-10 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2025-11-20 | $257 | $327 | -$70 | -$70 | 2025-01-29 | |
| 6. WR BERKLEY CORP | 2025-11-20 | $463 | $345 | $118 | $118 | ||
| 17. BROOKFIELD CORP | 2025-11-20 | $759 | $320 | $439 | $439 | 2020-07-15 | |
| 1. HEICO CORP NEW | 2025-11-20 | $242 | $187 | $55 | $55 | 2025-02-26 | |
| 2. ARCH CAPITAL GROUP LTD | 2025-11-20 | $184 | $48 | $136 | $136 | 2016-05-26 | |
| 6. PRIMORIS SERVICES CORP | 2025-11-24 | $702 | $102 | $600 | $600 | 2020-07-15 | |
| 3. RBC BEARINGS INC | 2025-11-24 | $1,279 | $403 | $876 | $876 | 2020-07-15 | |
| 4. STIFEL FINL CORP | 2025-11-24 | $468 | $135 | $333 | $333 | 2018-10-10 | |
| 27. ARCUTIS BIOTHERAPEUTICS INC | 2025-12-10 | $800 | $626 | $174 | $174 | ||
| 16. PRIMORIS SERVICES CORP | 2025-12-10 | $2,113 | $272 | $1,841 | $1,841 | 2020-07-15 | |
| 16. VITA COCO CO INC/THE | 2025-12-10 | $866 | $525 | $341 | $341 | 2025-03-03 | |
| 1. VITA COCO CO INC/THE | 2025-12-10 | $54 | $29 | $25 | $25 | 2024-10-17 | |
| 25. BROOKFIELD CORP | 2025-12-19 | $1,129 | $471 | $658 | $658 | 2020-07-15 | |
| 7. HILTON WORLDWIDE HLDGS - W/I | 2025-12-19 | $2,039 | $1,670 | $369 | $369 | 2024-10-17 | |
| 1. IDEXX LABS INC | 2025-12-19 | $702 | $652 | $50 | $50 | 2025-08-13 | |
| 1. TRANSDIGM GROUP INC | 2025-12-19 | $1,263 | $1,323 | -$60 | -$60 | 2025-08-27 | |
| 3. MEDPACE HOLDINGS INC | 2025-12-23 | $1,714 | $335 | $1,379 | $1,379 | 2020-10-30 | |
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P | |||||
| CAPITAL GAIN DIVIDENDS | $480 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,433 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,643 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,643 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,643 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,431 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,431 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,788 | OverpaymentAmt |
| Applied To ES Tax | $1,322 | AppliedToESTaxAmt |
| Refund | $4,466 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127686324 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,342 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,853,820 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $152,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,006,102 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,006,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,092 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,871,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $443,551 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $443,551 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,643 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,643 | TotalTaxAmt |
| Distributable Before Adj | $440,908 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $440,908 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $440,908 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $403,393 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $403,393 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $440,908 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $389,325 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $403,393 | QualifyingDistributionsAmt |
| Applied To Year1 | $389,325 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,068 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $426,840 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHRINERS HOSPITAL FOR CHILDREN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 31356 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33631 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $389,325 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $389,325 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,333 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $60,433 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $254,766 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $254,766 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THIS TRUST DOES NOT FILE A COPY OF FORM 990-PF WITH THE OFFICE OF THE ATTORNEY GENERAL IN NEW JERSEY BECAUSE THE TRUST TAKES IN LESS THAN $10,000 IN GROSS CONTRIBUTIONS AND DOES NOT SOLICIT FUNDS IN THE STATE OF NEW JERSEY. THEREFORE, THE ATTORNEY GENERAL DOES NOT WISH TO RECEIVE A COPY OF THE TAX RETURN. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (172 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 114340102 AZENTA INC | $3,705 | $2,228 |
| 115236101 BROWN & BROWN INC | $6,087 | $12,593 |
| 143130102 CARMAX INC | ||
| 149150104 CATHAY GENERAL BANCO | $1,924 | $3,678 |
| 153527205 CENTRAL GARDEN AND P | $3,918 | $4,057 |
| 217204106 COPART INC | $5,575 | $13,898 |
| 228903100 ARTIVION INC | $1,686 | $4,059 |
| 249906108 DESCARTES SYS GROUP | $2,087 | $3,506 |
| 311900104 FASTENAL CO | $1,410 | $5,137 |
| 366651107 GARTNER INC | ||
| 379577208 GLOBUS MEDICAL INC A | $3,334 | $5,937 |
| 422806208 HEICO CORP NEW | $9,057 | $22,719 |
| 440327104 HORACE MANN EDUCATOR | $3,792 | $4,849 |
| 441593100 HOULIHAN LOKEY INC | $1,404 | $5,400 |
| 448579102 HYATT HOTELS CORP | $3,008 | $5,611 |
| 451107106 IDACORP INC | $2,716 | $3,797 |
| 526057104 LENNAR CORP | $5,747 | $6,476 |
| 538034109 LIVE NATION ENTERTAI | $9,275 | $15,675 |
| 570535104 MARKEL GROUP INC | $6,281 | $12,898 |
| 573284106 MARTIN MARIETTA MATL | $9,188 | $13,699 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 603158106 MINERALS TECHNOLOGIE | $2,943 | $3,535 |
| 615369105 MOODY'S CORP | $1,845 | $3,065 |
| 668074305 NORTHWESTERN ENERGY | $4,278 | $5,034 |
| 675234108 OCEANFIRST FINANCIAL | $2,598 | $2,890 |
| 691497309 OXFORD INDUSTRIES IN | $1,761 | $1,231 |
| 703343103 PATRICK INDUSTRIES I | $1,913 | $4,879 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | $7,796 | $8,457 |
| 778296103 ROSS STORES INC | $1,851 | $3,062 |
| 811707801 SEACOAST BANKING COR | $3,171 | $4,839 |
| 826919102 SILICON LABORATORIES | ||
| 827048109 SILGAN HLDGS INC | $3,860 | $3,876 |
| 830830105 CHAMPION HOMES INC | $2,208 | $5,831 |
| 860630102 STIFEL FINL CORP | $1,151 | $5,510 |
| 868459108 SUPERNUS PHARMACEUTI | $3,303 | $6,014 |
| 882681109 TEXAS ROADHOUSE INC | $1,522 | $4,648 |
| 893641100 TRANSDIGM GROUP INC | $9,991 | $21,278 |
| 902252105 TYLER TECHNOLOGIES I | $3,940 | $6,809 |
| 925550105 VIAVI SOLUTIONS INC | $2,791 | $5,007 |
| 929160109 VULCAN MATERIALS CO | $11,804 | $19,965 |
| 92343E102 VERISIGN INC | ||
| 03076K108 AMERIS BANCORP | $1,754 | $5,867 |
| 03662Q105 ANSYS INC | ||
| 04963C209 ATRICURE INC | $4,238 | $4,352 |
| 05368V106 AVIENT CORPORATION | $3,872 | $4,249 |
| 12504L109 CBRE GROUP INC | $5,590 | $15,436 |
| 19247A100 COHEN & STEERS INC | $3,390 | $3,202 |
| 22160N109 COSTAR GROUP INC | $10,301 | $9,884 |
| 25754A201 DOMINO'S PIZZA, INC. | $6,114 | $6,669 |
| 29260V105 ENDAVA PLC- SPON ADR | ||
| 37637Q105 GLACIER BANCORP INC | $1,527 | $1,938 |
| 38526M106 GRAND CANYON EDUCATI | $2,656 | $4,324 |
| 40637H109 HALOZYME THERAPEUTIC | $1,695 | $3,769 |
| 42226A107 HEALTHEQUITY INC | $2,349 | $3,848 |
| 43300A203 HILTON WORLDWIDE HLD | $6,468 | $20,682 |
| 44925C103 ICF INTERNATIONAL IN | ||
| 44930G107 ICU MED INC | ||
| 45168D104 IDEXX LABS INC | $2,243 | $6,765 |
| 48251W104 KKR & CO INC | $5,164 | $17,082 |
| 55354G100 MSCI INC | $7,169 | $8,606 |
| 55405Y100 MACOM TECHNOLOGY SOL | $1,828 | $8,564 |
| 58506Q109 MEDPACE HOLDINGS INC | $447 | $2,247 |
| 63633D104 NATIONAL HEALTH INVS | $2,184 | $3,055 |
| 67000B104 NOVANTA INC | $4,604 | $4,998 |
| 67103H107 O REILLY AUTOMOTIVE | $3,377 | $17,786 |
| 69478X105 PACIFIC PREMIER BANC | ||
| 71944F106 PHREESIA INC | $4,148 | $2,589 |
| 74164F103 PRIMORIS SERVICES CO | $560 | $4,097 |
| 75524B104 RBC BEARINGS INC | $2,015 | $6,726 |
| 78377T107 RYMAN HOSPITALITY PP | $1,296 | $3,406 |
| 78410G104 SBA COMMUNICATIONS C | ||
| 85254J102 STAG INDUSTRIES INC | $4,322 | $5,220 |
| 90278Q108 UFP INDUSTRIES INC | $1,535 | $2,732 |
| 91879Q109 VAIL RESORTS INC | ||
| 92337F107 VERACYTE INC | $2,841 | $4,673 |
| 92345Y106 VERISK ANALYTICS INC | $809 | $2,237 |
| G0450A105 ARCH CAPITAL GROUP L | $973 | $4,316 |
| M98068105 WIX.COM LTD | $523 | $1,247 |
| 008492100 AGREE RLTY CORP | $2,972 | $3,385 |
| 03990B101 ARES MANAGEMENT CORP | $4,211 | $6,304 |
| 052769106 AUTODESK INC | ||
| 057665200 BALCHEM CORP CL B | $2,264 | $4,141 |
| 099406100 BOOT BARN HOLDINGS I | $652 | $3,529 |
| 453836108 INDEPENDENT BANK COR | $2,122 | $3,142 |
| 46116X101 INTRA-CELLULAR THERA | ||
| 559663109 MAGNOLIA OIL & GAS C | $1,787 | $3,284 |
| 576485205 MATADOR RESOURCES CO | $2,808 | $3,607 |
| 76156B107 REVOLVE GROUP INC | $1,918 | $1,660 |
| 03969K108 ARCUTIS BIOTHERAPEUT | $1,964 | $3,514 |
| 09058V103 BIOCRYST PHARMACEUTI | $3,242 | $2,863 |
| 11271J107 BROOKFIELD CORP | $8,571 | $20,880 |
| 113004105 BROOKFIELD ASSET MGM | $2,262 | $3,929 |
| 15872M104 CHAMPIONX CORPORATIO | ||
| 302492103 FLYWIRE CORP-VOTING | ||
| 45073V108 ITT INC | $3,409 | $5,899 |
| 457669307 INSMED INC | ||
| 78473E103 SPX TECHNOLOGIES | $1,957 | $7,202 |
| 01749D105 ALLEGRO MICROSYSTEMS | $2,879 | $2,612 |
| 03783C100 APPFOLIO INC - A | $5,324 | $7,212 |
| 124805102 CBIZ INC | $3,923 | $3,632 |
| 16115Q308 CHART INDUSTRIES INC | ||
| 264147109 DUCOMMUN INC | $2,057 | $3,805 |
| 33748L101 FIRST WATCH RESTAURA | $4,843 | $4,268 |
| 361ESC049 GCI LIBERTY INC | ||
| 45827U109 INTAPP INC | $3,975 | $5,132 |
| 531229755 LIBERTY MEDIA CORP-L | $2,260 | $5,911 |
| 531229771 LIBERTY MEDIA CORP-L | $2,590 | $3,128 |
| 87265H109 TRI POINTE HOMES INC | $3,612 | $3,147 |
| 902788108 UMB FINL CORP | $3,122 | $4,372 |
| 90337L108 U S PHYSICAL THERAPY | $4,075 | $3,436 |
| 918090101 UTZ BRANDS INC | $3,518 | $2,252 |
| 92846Q107 VITA COCO CO INC/THE | $2,197 | $4,082 |
| 941848103 WATERS CORP | $3,086 | $3,798 |
| 007973100 ADVANCED ENERGY INDS | $3,192 | $6,072 |
| 00847X104 AGIOS PHARMACEUTICAL | $2,786 | $2,858 |
| 031100100 AMETEK INC NEW | $3,244 | $3,901 |
| 043436104 ASBURY AUTOMOTIVE GR | $2,940 | $3,255 |
| 05589G102 THE BALDWIN INSURANC | ||
| 084423102 WR BERKLEY CORP | $1,344 | $1,753 |
| 11276H106 BROOKFIELD INFRASTRU | $10,060 | $13,030 |
| 11285B108 BROOKFIELD RENEWABLE | $4,653 | $4,716 |
| 12510Q100 CCC INTELLIGENT SOLU | $4,916 | $3,419 |
| 12763L105 CADRE HOLDINGS INC | $3,667 | $4,125 |
| 22663K107 CRINETICS PHARMACEUT | $2,976 | $3,212 |
| 292765104 ENERPAC TOOL GROUP C | $4,048 | $3,518 |
| 29362U104 ENTEGRIS, INC | $6,452 | $5,476 |
| 303250104 FAIR ISAAC CORPORATI | $8,808 | $10,144 |
| 339750101 FLOOR & DECOR HOLDIN | $5,569 | $3,958 |
| 363576109 GALLAGHER ARTHUR J & | $6,533 | $5,952 |
| 384109104 GRACO INC | $1,757 | $1,721 |
| 431636109 HILLMAN SOLUTIONS CO | $3,275 | $2,927 |
| 45378A106 INDEPENDENCE REALTY | $3,156 | $2,762 |
| 505336107 LA Z BOY INC | $2,206 | $1,975 |
| 674215207 CHORD ENERGY CORP | $3,905 | $2,596 |
| 69913P105 PARAGON 28 INC | ||
| 71367G102 PERELLA WEINBERG PAR | $1,497 | $1,938 |
| 71385M107 PERIMETER SOLUTIONS | $1,510 | $3,661 |
| 74275K108 PROCORE TECHNOLOGIES | $3,059 | $2,691 |
| 78351F107 RYAN SPECIALTY HOLDI | $2,896 | $2,323 |
| 80689H102 SCHNEIDER NATIONAL I | $1,734 | $1,724 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 859241101 STERLING INFRASTRUCT | $2,214 | $5,818 |
| 875372203 TANDEM DIABETES CARE | $4,562 | $3,055 |
| 88224Q107 TEXAS CAP BANCSHARES | $2,566 | $2,897 |
| 88362T103 THERMON GROUP HOLDIN | $3,699 | $4,534 |
| 922475108 VEEVA SYSTEMS INC-CL | $7,950 | $8,929 |
| 92338C103 VERALTO CORP-W/I | $824 | $798 |
| 94106B101 WASTE CONNECTIONS IN | $3,980 | $3,858 |
| G39108108 GATES INDUSTRIAL COR | $2,543 | $2,705 |
| 008073108 AEROVIRONMENT INC | $3,222 | $2,419 |
| 009158106 AIR PRODUCTS & CHEMI | $3,669 | $2,964 |
| 01644J108 ALKAMI TECHNOLOGY IN | $3,588 | $3,437 |
| 10806X102 BRIDGEBIO PHARMA INC | $2,533 | $4,054 |
| 126402106 CSW INDUSTRIALS INC | $3,750 | $4,403 |
| 197236102 COLUMBIA BKG SYS INC | $2,951 | $3,438 |
| 204166102 COMMVAULT SYSTEMS IN | $4,654 | $3,385 |
| 23282W605 CYTOKINETICS INC NEW | $2,288 | $2,415 |
| 26969P108 EAGLE MATERIALS INC | $1,283 | $1,240 |
| 402635502 GULFPORT ENERGY CORP | $3,001 | $3,328 |
| 50212V100 LPL FINANCIAL HOLDIN | $7,226 | $7,143 |
| 52476L109 LEGENCE CORP-CL A | $2,600 | $2,539 |
| 530909308 LIBERTY LIVE HOLDING | $2,002 | $1,913 |
| 53220K504 LIGAND PHARMACEUTICA | $2,397 | $2,269 |
| 64049M209 NEOGENOMICS INC | $1,676 | $2,458 |
| 698884103 PAR TECHNOLOGY CORP/ | $2,635 | $1,379 |
| 816850101 SEMTECH CORP | $2,525 | $3,463 |
| 830940102 SKYWARD SPECIALTY IN | $2,527 | $2,862 |
| 83418M103 SOLARIS ENERGY INFRA | $2,109 | $4,045 |
| 888787108 TOAST INC-CLASS A | $2,194 | $1,989 |
| 90400D108 ULTRAGENYX PHARMACEU | $2,473 | $1,978 |
| G25457105 CREDO TECHNOLOGY GRO | $1,879 | $1,727 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,557,566 | $4,007,584 |
| 46090E103 INVESCO QQQ TRUST | AT COST | $1,090,201 | $1,587,991 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $669,461 | $966,436 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $358,969 | $471,884 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $917,426 | $881,953 |
| 808524862 SCHWAB SHORT TERM US | AT COST | $146,903 | $148,949 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $392,249 | $415,900 |
| 69344A107 PGIM ULTRA SHORT BON | AT COST | $173,101 | $173,119 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $77 |
| PY RETURN OF CAPITAL ADJUSTMENT | $668 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $149 | $149 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $5 | $5 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $447 |
| COST BASIS ADJUSTMENT | $22 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,178 | Amt |
| Net Investment Income | $3,178 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,013 | $2,013 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,006 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,431 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,503 | $1,503 | $0 |
Comments