ROBERT & ESTHER BLACK FAMILY FDN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & ESTHER BLACK FAMILY FDN (EIN 61-6433804)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349103766
- 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 | 2026-05-08T17:01:38-05:00 | 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 | 616433804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT AND ESTHER BLACK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROB | BusinessNameControlTxt |
| Phone | 4124428772 | 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 | 4124428772 | PhoneNum |
| Signature | 2026-04-13 | 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 | 2026-04-13 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,826,236 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $503,326 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $502,739 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $301,550 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,878,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $301,550 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $804,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $804,289 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,994 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,459 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,535 | 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 | $8,449 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,449 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,306 | 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 | $383 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $183 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,702 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,735 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,277,166 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,277,166 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,431,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,341,901 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$626,992 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $731,892 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $850,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $383,846 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $383,846 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,451,607 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,564,813 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,192,943 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,032,296 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,771,811 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,249,447 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,334,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,720,470 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,826,236 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,334,704 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,720,470 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,334,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,720,470 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,334,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,720,470 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,334,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$626,992 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,245 | OtherIncreasesAmt |
| Subtotal | $14,720,957 | SubtotalAmt |
| Other Decreases | $487 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,720,470 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (192 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 85. INTAPP INC | 2023-11-15 | 2025-01-22 | $6,005 | $3,282 | $2,723 | $2,723 | |
| 83. INTRA-CELLULAR THERAPIES INC | 2025-01-28 | $10,540 | $4,221 | $6,319 | $6,319 | ||
| 34. ICF INTERNATIONAL INC | 2019-09-24 | 2025-01-31 | $4,009 | $2,717 | $1,292 | $1,292 | |
| 3631.167 SEAFARER OVERSEAS GROWTH & | 2018-01-12 | 2025-02-07 | $43,574 | $50,001 | -$6,427 | -$6,427 | |
| 157. VANGUARD MID CAP | 2018-06-29 | 2025-02-07 | $43,512 | $24,833 | $18,679 | $18,679 | |
| 205. VANGUARD GROWTH | 2018-06-29 | 2025-02-07 | $86,184 | $30,854 | $55,330 | $55,330 | |
| 51. ICF INTERNATIONAL INC | 2025-02-18 | $5,414 | $3,555 | $1,859 | $1,859 | ||
| 90. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-19 | $2,091 | $2,220 | -$129 | -$129 | |
| 630. PARAGON 28 INC | 2025-03-03 | $8,181 | $6,256 | $1,925 | $1,925 | ||
| 89. MICHELIN (CGDE) | 2021-03-17 | 2025-03-04 | $1,543 | $1,670 | -$127 | -$127 | |
| 163. MICHELIN (CGDE) | 2021-03-17 | 2025-03-04 | $2,827 | $3,058 | -$231 | -$231 | |
| 91. MICHELIN (CGDE) | 2021-03-17 | 2025-03-04 | $1,601 | $1,707 | -$106 | -$106 | |
| 272. MICHELIN (CGDE) | 2021-03-17 | 2025-03-05 | $4,911 | $5,103 | -$192 | -$192 | |
| 92. MICHELIN (CGDE) | 2021-03-17 | 2025-03-05 | $1,658 | $1,726 | -$68 | -$68 | |
| 261. MICHELIN (CGDE) | 2021-03-17 | 2025-03-06 | $4,851 | $4,897 | -$46 | -$46 | |
| 40. HALOZYME THERAPEUTICS INC | 2025-03-21 | $2,563 | $1,321 | $1,242 | $1,242 | ||
| 47. INTRA-CELLULAR THERAPIES INC | 2025-03-21 | $6,183 | $2,289 | $3,894 | $3,894 | ||
| 46. HONEYWELL INTL INC | 2025-03-28 | $9,732 | $7,581 | $2,151 | $2,151 | ||
| 46. HONEYWELL INTL INC | 2020-06-10 | 2025-03-31 | $9,737 | $7,159 | $2,578 | $2,578 | |
| 50. INTRA-CELLULAR THERAPIES INC | 2022-01-06 | 2025-04-03 | $6,600 | $2,312 | $4,288 | $4,288 | |
| 267. CHAMPIONX CORPORATION | 2025-04-08 | $6,447 | $6,619 | -$172 | -$172 | ||
| 30. SILICON LABORATORIES INC | 2019-09-24 | 2025-04-11 | $2,580 | $3,341 | -$761 | -$761 | |
| 120. FLYWIRE CORP-VOTING | 2024-05-15 | 2025-04-16 | $1,032 | $2,029 | -$997 | -$997 | |
| 629. FLYWIRE CORP-VOTING | 2025-04-16 | $5,408 | $14,145 | -$8,737 | -$8,737 | ||
| 75. XYLEM INC | 2025-05-05 | $9,209 | $6,702 | $2,507 | $2,507 | ||
| 33. ICU MED INC | 2025-05-06 | $4,480 | $5,410 | -$930 | -$930 | ||
| 55. SILICON LABORATORIES INC | 2025-05-06 | $5,738 | $5,974 | -$236 | -$236 | ||
| 52. XYLEM INC | 2020-03-05 | 2025-05-06 | $6,324 | $4,307 | $2,017 | $2,017 | |
| 52. XYLEM INC | 2020-03-05 | 2025-05-07 | $6,343 | $4,307 | $2,036 | $2,036 | |
| 130. ENDAVA PLC- SPON ADR | 2024-12-11 | 2025-05-15 | $1,932 | $3,944 | -$2,012 | -$2,012 | |
| 142. ENDAVA PLC- SPON ADR | 2025-05-15 | $2,110 | $9,016 | -$6,906 | -$6,906 | ||
| 123. CINCINNATI FINANCIAL CORP | 2020-12-22 | 2025-06-02 | $18,472 | $10,325 | $8,147 | $8,147 | |
| 43269.287 FEDERATED HERMES INTERNATIONAL | 2025-06-02 | $1,063,559 | $1,019,004 | $44,555 | $44,555 | ||
| 15. AMERIPRISE FINANCIAL INC | 2019-04-01 | 2025-06-05 | $7,631 | $1,977 | $5,654 | $5,654 | |
| 21. BOOT BARN HOLDINGS INC | 2024-11-05 | 2025-06-13 | $3,378 | $2,693 | $685 | $685 | |
| 20. CHART INDUSTRIES INC | 2023-07-21 | 2025-06-13 | $2,878 | $3,324 | -$446 | -$446 | |
| 22. HEALTHEQUITY INC | 2025-06-13 | $2,270 | $1,181 | $1,089 | $1,089 | ||
| 139. PACIFIC PREMIER BANCORP INC | 2025-06-13 | $2,899 | $4,876 | -$1,977 | -$1,977 | ||
| 11. RBC BEARINGS INC | 2025-06-13 | $4,058 | $1,918 | $2,140 | $2,140 | ||
| 82. SPRINGWORKS THERAPEUTICS INC | 2025-06-30 | $3,852 | $2,781 | $1,071 | $1,071 | ||
| 147. SPRINGWORKS THERAPEUTICS INC | 2025-06-30 | $6,905 | $6,201 | $704 | $704 | ||
| 33. INSMED INC | 2022-12-08 | 2025-07-03 | $3,249 | $626 | $2,623 | $2,623 | |
| 161. MAGNOLIA OIL & GAS CORP | 2025-07-03 | $3,761 | $2,564 | $1,197 | $1,197 | ||
| 71. ANSYS INC | 2019-04-01 | 2025-07-18 | $28,106 | $13,217 | $14,889 | $14,889 | |
| .133 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $79 | $77 | $2 | $2 | |
| 5. MEDPACE HOLDINGS INC | 2024-11-08 | 2025-07-23 | $2,176 | $1,783 | $393 | $393 | |
| 4. MEDPACE HOLDINGS INC | 2020-10-30 | 2025-07-23 | $1,740 | $447 | $1,293 | $1,293 | |
| 49. INSMED INC | 2022-12-08 | 2025-08-06 | $5,433 | $930 | $4,503 | $4,503 | |
| 18. STERLING INFRASTRUCTURE INC | 2025-02-28 | 2025-08-14 | $5,195 | $2,240 | $2,955 | $2,955 | |
| 50. CHART INDUSTRIES INC | 2025-08-29 | $9,928 | $7,219 | $2,709 | $2,709 | ||
| .82 COLUMBIA BKG SYS INC | 2019-09-24 | 2025-09-10 | $22 | $28 | -$6 | -$6 | |
| 55. INSMED INC | 2022-12-08 | 2025-09-19 | $8,027 | $1,044 | $6,983 | $6,983 | |
| 265. THE BALDWIN INSURANCE GROUP | 2024-06-10 | 2025-10-02 | $7,147 | $9,134 | -$1,987 | -$1,987 | |
| 58. INSMED INC | 2022-12-08 | 2025-10-02 | $8,570 | $1,101 | $7,469 | $7,469 | |
| 6. STERLING INFRASTRUCTURE INC | 2025-02-28 | 2025-10-02 | $2,039 | $747 | $1,292 | $1,292 | |
| 8. STERLING INFRASTRUCTURE INC | 2024-06-28 | 2025-10-02 | $2,719 | $976 | $1,743 | $1,743 | |
| 34. ARTIVION INC | 2020-01-15 | 2025-10-06 | $1,397 | $1,000 | $397 | $397 | |
| 14. HORACE MANN EDUCATORS CORP NEW | 2020-02-18 | 2025-10-06 | $622 | $637 | -$15 | -$15 | |
| 10. PATRICK INDUSTRIES INC | 2019-09-24 | 2025-10-06 | $1,039 | $280 | $759 | $759 | |
| 21. STAG INDUSTRIES INC | 2022-09-16 | 2025-10-06 | $763 | $643 | $120 | $120 | |
| 60. ARTIVION INC | 2020-01-15 | 2025-10-08 | $2,438 | $1,765 | $673 | $673 | |
| 9. MEDPACE HOLDINGS INC | 2020-10-30 | 2025-10-08 | $4,736 | $1,005 | $3,731 | $3,731 | |
| 48. SUPERNUS PHARMACEUTICALS INC | 2025-03-21 | 2025-10-08 | $2,293 | $1,560 | $733 | $733 | |
| 28. SUPERNUS PHARMACEUTICALS INC | 2021-03-01 | 2025-10-08 | $1,337 | $767 | $570 | $570 | |
| 234. VERIZON COMMUNICATIONS INC | 2024-09-23 | 2025-10-09 | $9,577 | $10,320 | -$743 | -$743 | |
| 5. BALCHEM CORP CL B | 2022-06-23 | 2025-10-28 | $770 | $602 | $168 | $168 | |
| 9. IDACORP INC | 2019-09-24 | 2025-10-28 | $1,217 | $1,008 | $209 | $209 | |
| 12. NATIONAL HEALTH INVS INC | 2019-09-24 | 2025-10-28 | $898 | $955 | -$57 | -$57 | |
| 16. STERLING INFRASTRUCTURE INC | 2024-06-28 | 2025-10-28 | $6,030 | $1,953 | $4,077 | $4,077 | |
| 38. UFP INDUSTRIES INC | 2019-09-24 | 2025-10-28 | $3,471 | $1,516 | $1,955 | $1,955 | |
| 31. DESCARTES SYS GROUP INC | 2025-11-04 | $2,647 | $1,880 | $767 | $767 | ||
| 13. ITT INC | 2022-06-23 | 2025-11-04 | $2,390 | $859 | $1,531 | $1,531 | |
| 39. PRIMORIS SERVICES CORP | 2019-09-24 | 2025-11-04 | $5,151 | $757 | $4,394 | $4,394 | |
| 19. SPX TECHNOLOGIES | 2025-11-04 | $4,085 | $1,128 | $2,957 | $2,957 | ||
| 13. UFP INDUSTRIES INC | 2025-11-04 | $1,192 | $489 | $703 | $703 | ||
| 84. VERACYTE INC | 2025-11-07 | $3,480 | $2,449 | $1,031 | $1,031 | ||
| 97. INTAPP INC | 2025-11-11 | $3,904 | $4,102 | -$198 | -$198 | ||
| 21. MACOM TECHNOLOGY SOLUTIONS | 2019-09-24 | 2025-11-11 | $3,569 | $458 | $3,111 | $3,111 | |
| 192. VIAVI SOLUTIONS INC -W/I | 2025-11-11 | $3,422 | $2,961 | $461 | $461 | ||
| 20. PRIMORIS SERVICES CORP | 2019-09-24 | 2025-11-24 | $2,341 | $388 | $1,953 | $1,953 | |
| 11. RBC BEARINGS INC | 2019-09-24 | 2025-11-24 | $4,689 | $1,828 | $2,861 | $2,861 | |
| 14. STIFEL FINL CORP | 2019-09-24 | 2025-11-24 | $1,639 | $527 | $1,112 | $1,112 | |
| 74. COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-02 | $3,791 | $3,297 | $494 | $494 | |
| 33. COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-04 | $1,733 | $1,470 | $263 | $263 | |
| 28. COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-05 | $1,470 | $1,247 | $223 | $223 | |
| 29. COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-08 | $1,521 | $1,292 | $229 | $229 | |
| 22. COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-09 | $1,151 | $980 | $171 | $171 | |
| 106. ARCUTIS BIOTHERAPEUTICS INC | 2025-12-10 | $3,142 | $2,676 | $466 | $466 | ||
| 53. PRIMORIS SERVICES CORP | 2019-09-24 | 2025-12-10 | $6,998 | $1,028 | $5,970 | $5,970 | |
| 53. VITA COCO CO INC/THE | 2025-03-03 | 2025-12-10 | $2,869 | $1,738 | $1,131 | $1,131 | |
| 6. VITA COCO CO INC/THE | 2023-12-06 | 2025-12-10 | $325 | $171 | $154 | $154 | |
| 12787.273 LAZARD GLOBAL LISTED | 2025-12-17 | $233,112 | $189,793 | $43,319 | $43,319 | ||
| .3 COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-18 | $16 | $13 | $3 | $3 | |
| 9. COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-18 | $482 | $401 | $81 | $81 | |
| 9. MEDPACE HOLDINGS INC | 2020-10-30 | 2025-12-23 | $5,143 | $1,005 | $4,138 | $4,138 | |
| 228. SONY FINANCIAL GROUP INC-ADR | 2025-10-06 | 2025-12-29 | $1,202 | $1,169 | $33 | $33 | |
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,172 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $301,550 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,173 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,173 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,173 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,862 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,862 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,311 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | OH | 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 | 4124428772 | 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) |
|---|---|---|
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KENNETH G HOCHMAN | ||||||
| PO BOX 609 | PITTSBURGH | PA | 15230 | CO-TRUSTEE | 4 | $39,343 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | TRUSTEE | 1 | $82,651 |
| 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 | $21,230,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $899,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,129,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,129,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $331,941 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,797,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,089,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,089,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,173 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,173 | TotalTaxAmt |
| Distributable Before Adj | $1,079,699 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,122 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,081,821 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,081,821 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,341,901 | 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 | $1,341,901 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,081,821 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $311,556 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $153,383 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $153,636 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $337,711 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $956,286 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,341,901 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,081,821 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $260,080 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,216,366 | 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 | $311,556 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $904,810 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $153,383 | ExcessFromYear3Amt |
| Excess From Year2 | $153,636 | ExcessFromYear2Amt |
| Excess From Year1 | $337,711 | ExcessFromYear1Amt |
| Excess From Current Year | $260,080 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER-S ASSOCIATION | ||||||||
| 1379 DUBLIN RD | COLUMBUS | OH | 43215 | NONE | PC | GENERAL SUPPORT | $13,333 | |
| PUTNEY SCHOOL | ||||||||
| ELM LEA FARM ROAD | PUTNEY | VT | 05346 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FRIENDLY HOUSE | ||||||||
| 380 NORTH MULBERRY STREET | MANSFIELD | OH | 44902 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| MANSFIELD CITY SCHOOLS | ||||||||
| 856 WEST COOK ROAD | MANSFIELD | OH | 44907 | NONE | PC | GENERAL SUPPORT | $33,333 | |
| WESTERN RESERVE ACADEMY | ||||||||
| 115 COLLEGE STREET | HUDSON | OH | 44236 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| HELIOS CARE | ||||||||
| 297 RIVER STREET SERVICE ROAD | ONEONTA | NY | 13820 | NONE | PC | GENERAL SUPPORT | $13,333 | |
| HISTORIC SARANAC LAKE | ||||||||
| 89 CHURCH ST | SARANAC LAKE | NY | 12983 | NONE | PC | JOHN BLACK ROOM RENOVATIONS | $16,667 | |
| ST PETER'S PARISH | ||||||||
| 60 S MULBERRY ST | MANSFIELD | OH | 44902 | NONE | PC | GENERAL SUPPORT | $27,667 | |
| SALVATION ARMY MANSFIELD | ||||||||
| 47 SOUTH MAIN STREET | MANSFIELD | OH | 44902 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HARTWICK COLLEGE | ||||||||
| ONE HARTWICK DRIVE | ONEONTA | NY | 13820 | NONE | PC | GENERAL SUPPORT | $13,333 | |
| FENIMORE ART MUSEUM | ||||||||
| 5798 NY 80 | COOPERSTOWN | NY | 13326 | NONE | PC | GENERAL SUPPORT | $56,667 | |
| WESTERN RESERVE LAND CONSERVANCY | ||||||||
| 3850 CHAGRIN RIVER RD | MORELAND | OH | 44022 | NONE | PC | GENERAL SUPPORT | $6,667 | |
| FAMILY PLANNING OF SOUTH | ||||||||
| 117 HAWLEY STREET | BIRGHAMTON | NY | 13901 | NONE | PC | GENERAL SUPPORT | $20,000 | CENTRAL NEW YORK |
| GLIMMERGLASS OPERA THEATRE | ||||||||
| 7300 STATE HIGHWAY 80 | COOPERSTOWN | NY | 13326 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| BROOKWOOD SCHOOL | ||||||||
| 687 COUNTY HWY 59 | COOPERSTOWN | NY | 13326 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| WAYFINDERS OHIO INC | ||||||||
| 124 W 3RD ST | MANSFIELD | OH | 449021217 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| RICHLAND CARROUSEL PARK | ||||||||
| 34 SOUTH PARK STREET | MANSFIELD | OH | 44902 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| RAEMELTON THER EQUESTRIAN CENTER | ||||||||
| 569 S TRIMBLE RD | MANSFIELD | OH | 44906 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| PATHFINDER VILLAGE FOUNDATION | ||||||||
| 3 CHENANGO ROAD | EDMESTON | NY | 13335 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UPSTATE HOME FOR CHILDREN FD | ||||||||
| 105 CAMPUS DRIVE | ONEONTA | NY | 13820 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| ACLU OF OHIO FOUNDATION | ||||||||
| 4506 CHESTER AVENUE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| NORTH CENTRAL STATE COLLEGE | ||||||||
| 2441 KENNWOOD CIRCLE | MANSFIELD | OH | 44906 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| THE GLIMMERGLASS FESTIVAL | ||||||||
| 7300 STATE HIGHWAY 80 | COOPERSTOWN | NY | 13326 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| UNITED WAY OFASHLAND COUNTY | ||||||||
| 32 W S STREET | ASHLAND | OH | 44805 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN RED CROSS | ||||||||
| 39 N PARK ST | MANSFIELD | OH | 44902 | NONE | PC | GENERAL SUPPORT | $28,000 | |
| MANSFIELD REFORMATIORY PRESER SOC | ||||||||
| 100 REFORMATORY BLVD | MANSFIELD | OH | 44905 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| SHAKESPEARE COMPANY OF MANSFIELD | ||||||||
| 401 CLIFTON BLVD | MANSFIELD | OH | 449072354 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| WOOSTER COMMUNITY HOSPITAL FOUNDATION | ||||||||
| 1761 BEALL AVE | WOOSTER | OH | 44691 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UNITED WAY OF NORTH CENTRAL OHIO | ||||||||
| 125 EXECUTIVE DRIVE 100 | MARION | OH | 43302 | NONE | PC | GENERAL SUPPORT | $13,333 | |
| FIRST CONGREGATIONAL CHURCH | ||||||||
| 266 SOUTH CHESTNUT STREET | RAVENNA | OH | 44266 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| MANSFIELD ART CENTER | ||||||||
| 700 MARION AVENUE | MANSFIELD | OH | 44906 | NONE | PC | GENERAL SUPPORT | $38,333 | |
| VOLUNTEERS OF AMERICA | ||||||||
| 280 NORTH MAIN STREET | MANSFIELD | OH | 44902 | NONE | PC | GENERAL SUPPORT | $5,000 | OF CENTRAL OHIO |
| RICHLAND COUNTY FOUNDATION | ||||||||
| 24 WEST THIRD STREET | MANSFIELD | OH | 44902 | NONE | PC | GENERAL SUPPORT | $27,000 | |
| PLANNED PARENTHOOD OF GREATER OHIO | ||||||||
| 384 PARK AVENUE WEST | MANSFIELD | OH | 44906 | NONE | PC | GENERAL SUPPORT | $9,500 | |
| CATALYST LIFE SERVICES | ||||||||
| 741 SCHOLL ROAD | MANSFIELD | OH | 44907 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GREATER CLEVELAND FOOD BANK INC | ||||||||
| 15500 S WATERLOO RD | CLEVELAND | OH | 44110 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| COMMUNITY ACTION FOR CAPABLE | ||||||||
| 1495 EAST LONGVIEW AVENUE | MANSFIELD | OH | 44906 | NONE | PC | GENERAL SUPPORT | $4,000 | YOUTH |
| MAIN STREET WOOSTER INC | ||||||||
| 377 W LIBERTY ST | WOOSTER | OH | 446914852 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| RICHLAND ACADEMY OF THE ARTS | ||||||||
| 75 NORTH WALNUT STREET | MANSFIELD | OH | 44903 | NONE | PC | GENERAL SUPPORT | $38,333 | |
| NORTHERN OHIO LAND CONSERVANCY | ||||||||
| 3850 CHAGRIN RIVER ROAD | MORELAND HILLS | OH | 44022 | NONE | PC | GENERAL SUPPORT | $17,333 | |
| RICHLAND COUNTY LAND BANK | ||||||||
| 50 PARK AVE E | MANSFIELD | OH | 44902 | NONE | PC | GENERAL SUPPORT | $83,333 | |
| THIRD STREET FAMILY HEALTH SERVICES | ||||||||
| 600 W 3RD ST | MANSFIELD | OH | 44906 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| THIRD STREET COMMUNITY CLINIC | ||||||||
| 600 WEST THIRD STREET | MANSFIELD | OH | 44906 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| WEST CREEK CONSERVANCY | ||||||||
| 13815 W RIDGE RD | ELYRIA | OH | 44035 | NONE | PC | GENERAL SUPPORT | $16,667 | |
| RAILS TO TRAILS OF WYNE COUNTY | ||||||||
| P O BOX 1566 | WOOSTER | OH | 44691 | NONE | PC | GENERAL SUPPORT | $16,667 | |
| WAYNE CENTER FOR THE ARTS | ||||||||
| 237 SOUTH WALNUT STREET | WOOSTER | OH | 44691 | NONE | PC | GENERAL SUPPORT | $16,000 | |
| UNITED WAY OF RICHLAND COUNTY | ||||||||
| 3 N MAIN ST | MANSFIELD | OH | 44902 | NONE | PC | GENERAL SUPPORT | $61,000 | |
| GROUNDTRUTH PROJECT INC | ||||||||
| 10 GUEST STREET | BOSTON | MA | 021352066 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LOVE ON A MISSION | ||||||||
| 202 BUCKEYE AVE | MANSFIELD | OH | 449062414 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| RENAISSANCE PERFORMING ARTS ASSOC | ||||||||
| 138 PARK AVENUE | MANSFIELD | OH | 44901 | NONE | PC | GENERAL SUPPORT | $38,667 | |
| DISCOVERY SCHOOL | ||||||||
| 855 MILLSBORO ROAD | MANSFIELD | OH | 44903 | NONE | PC | GENERAL SUPPORT | $167,000 | |
| COMMUNITY FOUNDATION OF | ||||||||
| 316 W MAIN STREET | GAYLORD | MI | 49735 | NONE | PC | GENERAL SUPPORT | $50,000 | OTSEGO COUNTY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,277,166 | 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 | $503,326 | 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 | $301,550 | 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 | $804,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $804,876 | 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 | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (159 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 114340102 AZENTA INC | $13,288 | $7,617 |
| 127097103 COTERRA ENERGY INC | $12,958 | $18,740 |
| 149150104 CATHAY GENERAL BANCO | $9,257 | $12,920 |
| 153527205 CENTRAL GARDEN AND P | $11,154 | $14,245 |
| 172062101 CINCINNATI FINANCIAL | ||
| 191216100 COCA COLA CO | $14,239 | $21,183 |
| 200525103 COMMERCE BANCSHARES | ||
| 228903100 ARTIVION INC | $6,888 | $13,957 |
| 229899109 CULLEN FROST BANKERS | $11,637 | $14,056 |
| 235851102 DANAHER CORP | $9,659 | $19,000 |
| 249906108 DESCARTES SYS GROUP | $4,982 | $11,922 |
| 369550108 GENERAL DYNAMICS COR | $11,508 | $22,556 |
| 379577208 GLOBUS MEDICAL INC A | $12,556 | $20,867 |
| 438516106 HONEYWELL INTL INC | ||
| 440327104 HORACE MANN EDUCATOR | $14,919 | $16,625 |
| 441593100 HOULIHAN LOKEY INC | $4,743 | $18,638 |
| 451107106 IDACORP INC | $11,065 | $12,909 |
| 526057104 LENNAR CORP | $8,747 | $18,504 |
| 573284106 MARTIN MARIETTA MATL | $9,195 | $28,020 |
| 594918104 MICROSOFT CORP | $9,744 | $39,657 |
| 595017104 MICROCHIP TECHNOLOGY | $12,522 | $18,415 |
| 603158106 MINERALS TECHNOLOGIE | $10,686 | $12,129 |
| 606822104 MITSUBISHI UFJ FINL | $7,308 | $22,934 |
| 668074305 NORTHWESTERN ENERGY | $18,361 | $17,361 |
| 675234108 OCEANFIRST FINANCIAL | $10,181 | $10,160 |
| 688239201 OSHKOSH CORPORATION | $14,629 | $16,583 |
| 691497309 OXFORD INDUSTRIES IN | $9,379 | $4,309 |
| 701094104 PARKER HANNIFIN CORP | $11,236 | $56,253 |
| 703343103 PATRICK INDUSTRIES I | $3,785 | $16,807 |
| 742718109 PROCTER & GAMBLE CO | $15,566 | $16,194 |
| 747525103 QUALCOMM | $11,420 | $25,486 |
| 749685103 RPM INTERNATIONAL IN | $12,891 | $17,472 |
| 811707801 SEACOAST BANKING COR | $13,113 | $16,653 |
| 826919102 SILICON LABORATORIES | ||
| 827048109 SILGAN HLDGS INC | $13,222 | $13,524 |
| 830830105 CHAMPION HOMES INC | $7,943 | $20,196 |
| 835699307 SONY GROUP CORPORATI | $9,767 | $29,184 |
| 860630102 STIFEL FINL CORP | $5,722 | $19,033 |
| 868459108 SUPERNUS PHARMACEUTI | $11,485 | $20,576 |
| 882681109 TEXAS ROADHOUSE INC | $4,908 | $15,770 |
| 925550105 VIAVI SOLUTIONS INC | $10,530 | $17,089 |
| 00724F101 ADOBE INC | $13,546 | $17,500 |
| 03076C106 AMERIPRISE FINANCIAL | $6,986 | $25,988 |
| 03076K108 AMERIS BANCORP | $10,178 | $20,573 |
| 03662Q105 ANSYS INC | ||
| 04963C209 ATRICURE INC | $10,567 | $14,954 |
| 05368V106 AVIENT CORPORATION | $14,838 | $14,652 |
| 14040H105 CAPITAL ONE FINANCIA | $15,060 | $41,201 |
| 19247A100 COHEN & STEERS INC | $9,858 | $10,861 |
| 22052L104 CORTEVA INC-W/I | $13,688 | $32,577 |
| 29260V105 ENDAVA PLC- SPON ADR | ||
| 29472R108 EQUITY LIFESTYLE PRO | $12,568 | $12,546 |
| 37637Q105 GLACIER BANCORP INC | $5,873 | $6,696 |
| 38526M106 GRAND CANYON EDUCATI | $10,794 | $14,802 |
| 40637H109 HALOZYME THERAPEUTIC | $5,780 | $12,854 |
| 42226A107 HEALTHEQUITY INC | $6,929 | $13,375 |
| 44925C103 ICF INTERNATIONAL IN | ||
| 44930G107 ICU MED INC | ||
| 55405Y100 MACOM TECHNOLOGY SOL | $3,709 | $29,118 |
| 58506Q109 MEDPACE HOLDINGS INC | $1,675 | $8,425 |
| 63633D104 NATIONAL HEALTH INVS | $9,744 | $10,310 |
| 67000B104 NOVANTA INC | $14,243 | $17,016 |
| 69478X105 PACIFIC PREMIER BANC | ||
| 71944F106 PHREESIA INC | $16,903 | $8,866 |
| 74164F103 PRIMORIS SERVICES CO | $2,192 | $14,028 |
| 75524B104 RBC BEARINGS INC | $8,308 | $22,422 |
| 78377T107 RYMAN HOSPITALITY PP | $10,101 | $11,638 |
| 85254J102 STAG INDUSTRIES INC | $13,946 | $17,902 |
| 90278Q108 UFP INDUSTRIES INC | $3,167 | $9,196 |
| 92337F107 VERACYTE INC | $9,982 | $15,914 |
| 98419M100 XYLEM INC | ||
| G5960L103 MEDTRONIC PLC | $13,959 | $14,697 |
| H01301128 ALCON INC | $11,880 | $17,023 |
| 008492100 AGREE RLTY CORP | $10,740 | $11,957 |
| 031162100 AMGEN INC | $14,734 | $25,203 |
| 057665200 BALCHEM CORP CL B | $7,025 | $13,649 |
| 099406100 BOOT BARN HOLDINGS I | $2,249 | $12,176 |
| 21036P108 CONSTELLATION BRANDS | $14,782 | $8,416 |
| 278865100 ECOLAB INC | $19,461 | $23,364 |
| 453836108 INDEPENDENT BANK COR | $9,806 | $10,816 |
| 46116X101 INTRA-CELLULAR THERA | ||
| 559663109 MAGNOLIA OIL & GAS C | $6,235 | $11,273 |
| 576485205 MATADOR RESOURCES CO | $9,853 | $12,520 |
| 59410T106 MICHELIN (CGDE) UNSP | ||
| 76156B107 REVOLVE GROUP INC | $7,261 | $5,827 |
| 03969K108 ARCUTIS BIOTHERAPEUT | $7,373 | $12,023 |
| 049560105 ATMOS ENERGY CORP | $17,856 | $26,150 |
| 09058V103 BIOCRYST PHARMACEUTI | $11,875 | $9,773 |
| 09260D107 BLACKSTONE INC | $14,022 | $18,343 |
| 15872M104 CHAMPIONX CORPORATIO | ||
| 302492103 FLYWIRE CORP-VOTING | ||
| 45073V108 ITT INC | $11,509 | $19,954 |
| 457669307 INSMED INC | ||
| 58933Y105 MERCK & CO INC | $17,098 | $17,894 |
| 78473E103 SPX TECHNOLOGIES | $6,825 | $24,407 |
| 902973304 US BANCORP DEL | $20,349 | $24,386 |
| 98389B100 XCEL ENERGY INC | $18,324 | $19,277 |
| 01749D105 ALLEGRO MICROSYSTEMS | $10,148 | $9,075 |
| 03783C100 APPFOLIO INC - A | $8,211 | $14,890 |
| 124805102 CBIZ INC | $13,457 | $12,461 |
| 16115Q308 CHART INDUSTRIES INC | ||
| 264147109 DUCOMMUN INC | $7,125 | $13,223 |
| 33748L101 FIRST WATCH RESTAURA | $17,055 | $14,597 |
| 45827U109 INTAPP INC | $13,852 | $17,595 |
| 548661107 LOWES COMPANIES INC | $14,720 | $17,122 |
| 87265H109 TRI POINTE HOMES INC | $12,500 | $10,889 |
| 879360105 TELEDYNE TECHNOLOGIE | $16,765 | $19,408 |
| 902788108 UMB FINL CORP | $10,937 | $15,300 |
| 90337L108 U S PHYSICAL THERAPY | $14,265 | $11,948 |
| 918090101 UTZ BRANDS INC | $12,510 | $7,775 |
| 92846Q107 VITA COCO CO INC/THE | $7,402 | $13,995 |
| 007973100 ADVANCED ENERGY INDS | $10,899 | $20,728 |
| 00847X104 AGIOS PHARMACEUTICAL | $9,491 | $9,772 |
| 026874784 AMERICAN INTERNATION | $20,239 | $22,500 |
| 030420103 AMERICAN WATER WORKS | $16,804 | $16,965 |
| 043436104 ASBURY AUTOMOTIVE GR | $10,290 | $11,394 |
| 05589G102 THE BALDWIN INSURANC | ||
| 12763L105 CADRE HOLDINGS INC | $12,603 | $14,171 |
| 22663K107 CRINETICS PHARMACEUT | $10,205 | $10,986 |
| 292765104 ENERPAC TOOL GROUP C | $13,823 | $12,007 |
| 431636109 HILLMAN SOLUTIONS CO | $11,273 | $10,072 |
| 45378A106 INDEPENDENCE REALTY | $11,024 | $9,631 |
| 505336107 LA Z BOY INC | $7,623 | $6,820 |
| 674215207 CHORD ENERGY CORP | $14,314 | $9,085 |
| 69913P105 PARAGON 28 INC | ||
| 71367G102 PERELLA WEINBERG PAR | $5,201 | $6,730 |
| 80689H102 SCHNEIDER NATIONAL I | $6,057 | $6,022 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 859241101 STERLING INFRASTRUCT | $7,603 | $19,905 |
| 875372203 TANDEM DIABETES CARE | $15,932 | $10,506 |
| 88224Q107 TEXAS CAP BANCSHARES | $8,724 | $9,869 |
| 88362T103 THERMON GROUP HOLDIN | $12,725 | $15,570 |
| 89151E109 TOTALENERGIES SE | ||
| 92343V104 VERIZON COMMUNICATIO | $17,837 | $17,066 |
| G39108108 GATES INDUSTRIAL COR | $8,800 | $9,361 |
| 008073108 AEROVIRONMENT INC | $10,730 | $7,982 |
| 009158106 AIR PRODUCTS & CHEMI | $18,964 | $15,068 |
| 01644J108 ALKAMI TECHNOLOGY IN | $12,256 | $11,720 |
| 02079K107 ALPHABET INC/CA-CL C | $21,315 | $42,677 |
| 10806X102 BRIDGEBIO PHARMA INC | $8,750 | $13,998 |
| 126402106 CSW INDUSTRIALS INC | $13,004 | $15,264 |
| 197236102 COLUMBIA BKG SYS INC | $12,655 | $11,767 |
| 204166102 COMMVAULT SYSTEMS IN | $15,798 | $11,408 |
| 23282W605 CYTOKINETICS INC NEW | $7,766 | $8,197 |
| 402635502 GULFPORT ENERGY CORP | $10,317 | $11,439 |
| 52476L109 LEGENCE CORP-CL A | $8,858 | $8,651 |
| 53220K504 LIGAND PHARMACEUTICA | $8,389 | $7,941 |
| 55261F104 M&T BK CORP | $17,953 | $20,148 |
| 64049M209 NEOGENOMICS INC | $5,781 | $8,479 |
| 698884103 PAR TECHNOLOGY CORP/ | $9,138 | $4,789 |
| 816850101 SEMTECH CORP | $8,642 | $11,864 |
| 830940102 SKYWARD SPECIALTY IN | $8,663 | $9,813 |
| 83418M103 SOLARIS ENERGY INFRA | $7,242 | $13,929 |
| 871607107 SYNOPSYS INC | $23,524 | $20,668 |
| 90353T100 UBER TECHNOLOGIES IN | $17,633 | $16,914 |
| 90400D108 ULTRAGENYX PHARMACEU | $8,484 | $6,785 |
| 949746101 WELLS FARGO & COMPAN | $19,464 | $22,368 |
| F92124100 TOTAL SE | $17,765 | $17,794 |
| G25457105 CREDO TECHNOLOGY GRO | $6,264 | $5,756 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $2,426,716 | $2,326,935 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $502,190 | $630,533 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,771,295 | $6,945,292 |
| 922042775 VANGUARD FTSE ALL WO | AT COST | $551,567 | $781,796 |
| 922908629 VANGUARD MID CAP | AT COST | $919,561 | $2,012,676 |
| 922908736 VANGUARD GROWTH | AT COST | $435,619 | $1,481,143 |
| 922908744 VANGUARD VALUE | AT COST | $198,748 | $373,003 |
| 922908751 VANGUARD SMALL CAP | AT COST | $438,608 | $733,352 |
| 31423A671 FEDERATED HERMES INT | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 38147X325 GLDMN SCHS ABS RTRN | AT COST | $1,435,349 | $1,603,416 |
| 464287226 ISHARES CORE US AGGR | AT COST | $1,708,766 | $1,749,898 |
| 056823396 BAILLIE GIFFORD EMER | AT COST | $329,392 | $438,034 |
| 256206103 DODGE & COX INTERNAT | AT COST | $527,000 | $582,371 |
| 56170L885 HRDMN JHNSTN INTL GR | AT COST | $527,000 | $590,998 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $4 |
| PY RETURN OF CAPITAL ADJUSTMENT | $483 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $74 | $74 | $0 |
| STATE FILING FEES | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $109 | $109 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $2,122 |
| MUTUAL FUND TIMING ADJ | $11,052 |
| COST BASIS ADJUSTMENT | $71 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $8,449 | Amt |
| Net Investment Income | $8,449 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,847 | $3,847 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,708 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,862 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,459 | $2,459 | $0 |
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