EVELYN MCCUE PLAISANCE TRUST UW 0234104 FBO WESTERN RESERVE UNIVER: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EVELYN MCCUE PLAISANCE TRUST UW 0234104 FBO WESTERN RESERVE UNIVER (EIN 25-6071144)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349103057
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:41-05:00 | 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 | 256071144 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLAISANCE FOR CASE WESTERN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PLAI | BusinessNameControlTxt |
| Phone | 4122094730 | 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 | 4122094730 | PhoneNum |
| Signature | 2026-04-02 | 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 | 2026-04-02 | 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 | $7,804,934 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $181,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,517 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $423,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,154,366 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $423,814 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,767 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $610,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $604,331 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,616 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,892 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,723 | 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 | $201 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $201 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,851 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,853 | 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 | $11 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,723 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $328,651 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $328,651 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $403,330 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $342,374 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $206,677 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $546,374 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $263,693 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $216,966 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $216,966 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $204,743 | CorporateStockBOYAmt |
| Corporate Stock EOY | $636,962 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $653,123 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,004,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,825,896 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,934,845 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,472,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,679,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,804,934 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,472,854 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,679,824 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,472,854 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,679,824 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,472,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,679,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,472,854 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $206,677 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,143 | OtherIncreasesAmt |
| Subtotal | $6,680,674 | SubtotalAmt |
| Other Decreases | $850 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,679,824 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (386 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $4,599 | $4,118 | $481 | $481 | |
| 32. PEPSICO INC | 2023-09-06 | 2025-03-25 | $4,666 | $5,588 | -$922 | -$922 | |
| 18. UNITEDHEALTH GROUP INC | 2016-10-27 | 2025-05-16 | $5,009 | $2,558 | $2,451 | $2,451 | |
| 13. BROADCOM INC | 2019-02-08 | 2025-07-10 | $3,567 | $354 | $3,213 | $3,213 | |
| 1. BROADCOM INC | 2019-02-08 | 2025-07-10 | $275 | $27 | $248 | $248 | |
| 25. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-07-10 | $6,583 | $6,164 | $419 | $419 | |
| 9. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-07-10 | $1,603 | $899 | $704 | $704 | |
| 5. QUANTA SVCS INC | 2020-09-03 | 2025-07-10 | $1,892 | $259 | $1,633 | $1,633 | |
| 1990.319 AMG RR SM CAP VAL-I | 2024-08-30 | 2025-09-10 | $33,099 | $32,422 | $677 | $677 | |
| 11. ABBOTT LABORATORIES INC | 2021-07-29 | 2025-09-10 | $1,413 | $1,330 | $83 | $83 | |
| 5. ABBVIE INC | 2020-04-14 | 2025-09-10 | $1,059 | $411 | $648 | $648 | |
| 27. ALPHABET INC/CA-CL A | 2009-01-27 | 2025-09-10 | $6,455 | $224 | $6,231 | $6,231 | |
| 23. AMAZON COM INC | 2018-02-02 | 2025-09-10 | $5,285 | $1,682 | $3,603 | $3,603 | |
| 28. APPLE INC | 2006-08-21 | 2025-09-10 | $6,345 | $67 | $6,278 | $6,278 | |
| 4483.235 ARTISAN INTL SM/MID-INST | 2024-08-30 | 2025-09-10 | $89,889 | $83,971 | $5,918 | $5,918 | |
| 7. ATMOS ENERGY CORP | 2024-01-26 | 2025-09-10 | $1,149 | $797 | $352 | $352 | |
| 6342.062 BAIRD MIDCAP INST | 2024-08-30 | 2025-09-10 | $144,726 | $155,000 | -$10,274 | -$10,274 | |
| 35. BANK OF AMERICA CORP | 2019-01-31 | 2025-09-10 | $1,758 | $1,031 | $727 | $727 | |
| 39945.887 BLACKROCK TOTAL RETURN-I | 2024-08-30 | 2025-09-10 | $402,255 | $403,054 | -$799 | -$799 | |
| 7. BLACKSTONE INC | 2021-11-22 | 2025-09-10 | $1,243 | $992 | $251 | $251 | |
| 2. BLACKROCK FUNDING INC/DE | 2020-08-07 | 2025-09-10 | $2,203 | $1,171 | $1,032 | $1,032 | |
| 12. BOSTON SCIENTIFIC CORP | 2023-09-07 | 2025-09-10 | $1,248 | $653 | $595 | $595 | |
| 14. BROADCOM INC | 2019-02-08 | 2025-09-10 | $5,094 | $381 | $4,713 | $4,713 | |
| 4. CADENCE DESIGN SYSTEMS INC | 2023-03-14 | 2025-09-10 | $1,344 | $811 | $533 | $533 | |
| 2. CASEYS GENERAL STORES INC | 2025-03-26 | 2025-09-10 | $1,074 | $850 | $224 | $224 | |
| 5. CHEVRON CORPORATION | 2022-03-03 | 2025-09-10 | $788 | $777 | $11 | $11 | |
| 7. CINTAS CORP | 2019-04-25 | 2025-09-10 | $1,401 | $375 | $1,026 | $1,026 | |
| 2. COSTCO WHOLESALE CORP | 2018-07-27 | 2025-09-10 | $1,920 | $439 | $1,481 | $1,481 | |
| 7. DISNEY WALT CO | 2024-04-01 | 2025-09-10 | $811 | $850 | -$39 | -$39 | |
| 26087.52 DOUBLELINE TOTAL RETURN BOND | 2023-07-17 | 2025-09-10 | $234,005 | $230,857 | $3,148 | $3,148 | |
| 6. EASTMAN CHEM CO | 2024-09-26 | 2025-09-10 | $397 | $677 | -$280 | -$280 | |
| 14. EXXON MOBIL CORP | 2021-02-19 | 2025-09-10 | $1,572 | $732 | $840 | $840 | |
| 6. META PLATFORMS INC | 2016-03-02 | 2025-09-10 | $4,534 | $1,450 | $3,084 | $3,084 | |
| 10. FOX CORP - CLASS A - W/I | 2022-04-21 | 2025-09-10 | $575 | $393 | $182 | $182 | |
| 2. GE VERNOVA LLC | 2025-07-10 | 2025-09-10 | $1,282 | $1,064 | $218 | $218 | |
| 1206.843 HARBOR MID CAP VALUE | 2024-08-30 | 2025-09-10 | $34,395 | $33,285 | $1,110 | $1,110 | |
| 3955.436 OAKMARK INTL SM CAP-R6 | 2023-07-17 | 2025-09-10 | $90,975 | $75,588 | $15,387 | $15,387 | |
| 4. HOME DEPOT INC | 2012-01-09 | 2025-09-10 | $1,651 | $173 | $1,478 | $1,478 | |
| 6. HONEYWELL INTL INC | 2023-10-16 | 2025-09-10 | $1,273 | $1,125 | $148 | $148 | |
| 3. HUBBELL INC | 2024-02-29 | 2025-09-10 | $1,329 | $1,140 | $189 | $189 | |
| 80. ISHARES CORE S&P 500 | 2023-07-17 | 2025-09-10 | $52,416 | $36,138 | $16,278 | $16,278 | |
| 1856. ISHARES MSCI USA MIN VOL FACTOR | 2024-08-30 | 2025-09-10 | $173,926 | $168,505 | $5,421 | $5,421 | |
| 83. ISHARES MSCI INTL QUALITY | 2023-07-17 | 2025-09-10 | $3,615 | $2,996 | $619 | $619 | |
| 9. JPMORGAN CHASE & CO | 2009-04-29 | 2025-09-10 | $2,704 | $309 | $2,395 | $2,395 | |
| 18. LAM RESEARCH CORP | 2020-03-05 | 2025-09-10 | $1,920 | $543 | $1,377 | $1,377 | |
| 3. ELI LILLY & CO | 2018-07-16 | 2025-09-10 | $2,249 | $268 | $1,981 | $1,981 | |
| 8260.645 LONGLEAF PARTNERS FDS TR | 2023-07-17 | 2025-09-10 | $149,600 | $134,941 | $14,659 | $14,659 | |
| 9619.982 MFS EMERGING MKTS DEBT FD-R6 | 2023-07-17 | 2025-09-10 | $120,250 | $114,794 | $5,456 | $5,456 | |
| 3. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-09-10 | $786 | $728 | $58 | $58 | |
| 3. MASTERCARD INC CL A | 2021-11-22 | 2025-09-10 | $1,739 | $981 | $758 | $758 | |
| 1. MCKESSON CORPORATION | 2025-05-16 | 2025-09-10 | $705 | $717 | -$12 | -$12 | |
| 11. MERCK & CO INC | 2020-09-24 | 2025-09-10 | $926 | $869 | $57 | $57 | |
| 2196.74 MERIDIAN SMALL CAP GROW-INSTL | 2024-08-30 | 2025-09-10 | $28,975 | $29,634 | -$659 | -$659 | |
| 17. MICROSOFT CORP | 2009-05-28 | 2025-09-10 | $8,508 | $346 | $8,162 | $8,162 | |
| 9. MORGAN STANLEY | 2020-01-27 | 2025-09-10 | $1,381 | $478 | $903 | $903 | |
| 2. MOTOROLA SOLUTIONS INC | 2019-12-04 | 2025-09-10 | $966 | $331 | $635 | $635 | |
| 29. NVIDIA CORP | 2024-11-22 | 2025-09-10 | $5,115 | $4,235 | $880 | $880 | |
| 20. NVIDIA CORP | 2025-07-10 | 2025-09-10 | $3,528 | $3,247 | $281 | $281 | |
| 9. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-09-10 | $1,487 | $899 | $588 | $588 | |
| 7. PROCTER & GAMBLE CO | 2018-10-25 | 2025-09-10 | $1,102 | $622 | $480 | $480 | |
| 13965.883 PGIM HIGH YIELD FUND | 2023-07-17 | 2025-09-10 | $68,433 | $64,987 | $3,446 | $3,446 | |
| 3. QUANTA SVCS INC | 2020-09-03 | 2025-09-10 | $1,163 | $155 | $1,008 | $1,008 | |
| 6. RAYMOND JAMES FINANCIAL INC | 2024-10-30 | 2025-09-10 | $997 | $894 | $103 | $103 | |
| 8. RTX CORPORATION | 2025-07-10 | 2025-09-10 | $1,235 | $1,164 | $71 | $71 | |
| 2. S&P GLOBAL INC | 2016-05-20 | 2025-09-10 | $1,086 | $217 | $869 | $869 | |
| 1. SERVICE NOW INC | 2023-06-02 | 2025-09-10 | $930 | $548 | $382 | $382 | |
| 2. SHERWIN-WILLIAMS CO | 2024-11-06 | 2025-09-10 | $714 | $758 | -$44 | -$44 | |
| 2. STRYKER CORP | 2019-08-08 | 2025-09-10 | $764 | $434 | $330 | $330 | |
| 9. TJX COMPANIES INC NEW | 2023-02-09 | 2025-09-10 | $1,257 | $731 | $526 | $526 | |
| 5. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-09-10 | $1,301 | $527 | $774 | $774 | |
| 2. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2025-09-10 | $1,092 | $685 | $407 | $407 | |
| 2376.975 TOUCHSTONE MID CAP-R6 | 2023-07-17 | 2025-09-10 | $134,489 | $117,708 | $16,781 | $16,781 | |
| 1. TRANSDIGM GROUP INC | 2024-10-30 | 2025-09-10 | $1,283 | $1,260 | $23 | $23 | |
| 5. VISA INC | 2013-02-08 | 2025-09-10 | $1,698 | $197 | $1,501 | $1,501 | |
| 6. WEC ENERGY GROUP INC | 2009-05-28 | 2025-09-10 | $656 | $114 | $542 | $542 | |
| 31233.428 ALLSPRING CORE BOND FUND | 2009-05-28 | 2025-09-10 | $351,688 | $380,702 | -$29,014 | -$29,014 | |
| 63. WISDOMTREE U.S. QUALITY DIVI | 2024-08-30 | 2025-09-10 | $5,542 | $5,130 | $412 | $412 | |
| 3. ACCENTURE PLC CLASS A | 2019-05-13 | 2025-09-10 | $725 | $513 | $212 | $212 | |
| 1. NEW LINDE PLC | 2024-09-23 | 2025-09-10 | $472 | $477 | -$5 | -$5 | |
| 4. CHUBB LTD | 2023-05-16 | 2025-09-10 | $1,107 | $799 | $308 | $308 | |
| 5. ROYAL CARIBBEAN CRUISES LTD | 2025-03-25 | 2025-09-10 | $1,700 | $1,122 | $578 | $578 | |
| 11. ACCENTURE PLC CLASS A | 2019-05-13 | 2025-09-19 | $2,627 | $1,881 | $746 | $746 | |
| 27. EASTMAN CHEM CO | 2024-09-23 | 2025-10-01 | $1,670 | $2,968 | -$1,298 | -$1,298 | |
| .5 SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-07 | $24 | $22 | $2 | $2 | |
| 11. LAM RESEARCH CORP | 2020-03-05 | 2025-11-13 | $1,691 | $332 | $1,359 | $1,359 | |
| 5. SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-13 | $233 | $219 | $14 | $14 | |
| 39. ABBOTT LABORATORIES INC | 2021-02-10 | 2025-11-14 | $5,061 | $4,559 | $502 | $502 | |
| 20. ABBVIE INC | 2020-04-14 | 2025-11-14 | $4,651 | $1,642 | $3,009 | $3,009 | |
| 103. ALPHABET INC/CA-CL A | 2009-01-27 | 2025-11-14 | $28,203 | $853 | $27,350 | $27,350 | |
| 87. AMAZON COM INC | 2018-02-02 | 2025-11-14 | $20,417 | $6,362 | $14,055 | $14,055 | |
| 110. APPLE INC | 2006-08-21 | 2025-11-14 | $29,839 | $265 | $29,574 | $29,574 | |
| 28. ATMOS ENERGY CORP | 2024-01-25 | 2025-11-14 | $4,959 | $3,175 | $1,784 | $1,784 | |
| 1. AUTOZONE INC | 2018-10-11 | 2025-11-14 | $3,840 | $778 | $3,062 | $3,062 | |
| 131. BANK OF AMERICA CORP | 2019-01-31 | 2025-11-14 | $6,829 | $3,702 | $3,127 | $3,127 | |
| 26. BLACKSTONE INC | 2021-11-22 | 2025-11-14 | $3,584 | $3,605 | -$21 | -$21 | |
| 4. BLACKROCK FUNDING INC/DE | 2020-08-07 | 2025-11-14 | $4,224 | $2,341 | $1,883 | $1,883 | |
| 49. BOSTON SCIENTIFIC CORP | 2023-09-06 | 2025-11-14 | $5,091 | $2,643 | $2,448 | $2,448 | |
| 54. BROADCOM INC | 2019-02-08 | 2025-11-14 | $18,036 | $1,470 | $16,566 | $16,566 | |
| 4. CADENCE DESIGN SYSTEMS INC | 2025-09-19 | 2025-11-14 | $1,254 | $1,471 | -$217 | -$217 | |
| 14. CADENCE DESIGN SYSTEMS INC | 2023-03-14 | 2025-11-14 | $4,389 | $2,837 | $1,552 | $1,552 | |
| 9. CARPENTER TECHNOLOGY CORP | 2025-10-01 | 2025-11-14 | $2,902 | $2,250 | $652 | $652 | |
| 9. CASEYS GENERAL STORES INC | 2025-03-25 | 2025-11-14 | $4,813 | $3,795 | $1,018 | $1,018 | |
| 20. CHEVRON CORPORATION | 2022-03-03 | 2025-11-14 | $3,099 | $3,108 | -$9 | -$9 | |
| 26. CINTAS CORP | 2019-04-25 | 2025-11-14 | $4,881 | $1,393 | $3,488 | $3,488 | |
| 7. COSTCO WHOLESALE CORP | 2018-07-27 | 2025-11-14 | $6,417 | $1,538 | $4,879 | $4,879 | |
| 27. DISNEY WALT CO | 2024-04-01 | 2025-11-14 | $2,926 | $3,271 | -$345 | -$345 | |
| 56. EXXON MOBIL CORP | 2021-02-19 | 2025-11-14 | $6,551 | $2,928 | $3,623 | $3,623 | |
| 26. META PLATFORMS INC | 2016-03-02 | 2025-11-14 | $15,578 | $2,849 | $12,729 | $12,729 | |
| 40. FOX CORP - CLASS A - W/I | 2022-04-20 | 2025-11-14 | $2,609 | $1,541 | $1,068 | $1,068 | |
| 8. GE VERNOVA LLC | 2025-07-10 | 2025-11-14 | $4,532 | $4,256 | $276 | $276 | |
| 16. HOME DEPOT INC | 2012-01-09 | 2025-11-14 | $5,797 | $691 | $5,106 | $5,106 | |
| 22. HONEYWELL INTL INC | 2023-10-16 | 2025-11-14 | $4,328 | $3,856 | $472 | $472 | |
| 9. HUBBELL INC | 2024-02-29 | 2025-11-14 | $3,909 | $3,420 | $489 | $489 | |
| 36. JPMORGAN CHASE & CO | 2009-04-29 | 2025-11-14 | $10,988 | $1,236 | $9,752 | $9,752 | |
| 41. LAM RESEARCH CORP | 2020-03-05 | 2025-11-14 | $6,125 | $1,237 | $4,888 | $4,888 | |
| 10. ELI LILLY & CO | 2018-07-16 | 2025-11-14 | $10,158 | $893 | $9,265 | $9,265 | |
| 13. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-11-14 | $3,688 | $3,153 | $535 | $535 | |
| 14. MASTERCARD INC CL A | 2021-11-22 | 2025-11-14 | $7,724 | $4,577 | $3,147 | $3,147 | |
| 5. MCKESSON CORPORATION | 2025-05-16 | 2025-11-14 | $4,243 | $3,585 | $658 | $658 | |
| 42. MERCK & CO INC | 2020-09-24 | 2025-11-14 | $3,875 | $3,319 | $556 | $556 | |
| 66. MICROSOFT CORP | 2009-05-28 | 2025-11-14 | $33,114 | $1,344 | $31,770 | $31,770 | |
| 34. MORGAN STANLEY | 2020-01-27 | 2025-11-14 | $5,470 | $1,807 | $3,663 | $3,663 | |
| 9. MOTOROLA SOLUTIONS INC | 2019-12-04 | 2025-11-14 | $3,424 | $1,489 | $1,935 | $1,935 | |
| 130. NVIDIA CORP | 2024-11-22 | 2025-11-14 | $24,112 | $18,275 | $5,837 | $5,837 | |
| 72. NVIDIA CORP | 2024-08-15 | 2025-11-14 | $13,355 | $8,809 | $4,546 | $4,546 | |
| 35. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-11-14 | $5,391 | $3,496 | $1,895 | $1,895 | |
| 24. PROCTER & GAMBLE CO | 2018-10-26 | 2025-11-14 | $3,560 | $2,117 | $1,443 | $1,443 | |
| 12. QUANTA SVCS INC | 2020-09-03 | 2025-11-14 | $5,102 | $621 | $4,481 | $4,481 | |
| 24. RAYMOND JAMES FINANCIAL INC | 2024-10-29 | 2025-11-14 | $3,824 | $3,573 | $251 | $251 | |
| 32. RTX CORPORATION | 2025-07-10 | 2025-11-14 | $5,576 | $4,656 | $920 | $920 | |
| 9. S&P GLOBAL INC | 2016-05-20 | 2025-11-14 | $4,501 | $974 | $3,527 | $3,527 | |
| 1. SERVICE NOW INC | 2025-09-19 | 2025-11-14 | $844 | $960 | -$116 | -$116 | |
| 5. SERVICE NOW INC | 2023-06-02 | 2025-11-14 | $4,219 | $2,742 | $1,477 | $1,477 | |
| 10. SHERWIN-WILLIAMS CO | 2024-11-06 | 2025-11-14 | $3,342 | $3,791 | -$449 | -$449 | |
| 9. STRYKER CORP | 2019-08-08 | 2025-11-14 | $3,336 | $1,954 | $1,382 | $1,382 | |
| 32. TJX COMPANIES INC NEW | 2023-02-09 | 2025-11-14 | $4,682 | $2,596 | $2,086 | $2,086 | |
| 18. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-11-14 | $5,032 | $1,820 | $3,212 | $3,212 | |
| 4. TELEDYNE TECHNOLOGIES INC | 2025-11-13 | 2025-11-14 | $2,009 | $2,065 | -$56 | -$56 | |
| 5. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2025-11-14 | $2,512 | $1,712 | $800 | $800 | |
| 3. TRANSDIGM GROUP INC | 2024-10-29 | 2025-11-14 | $4,035 | $3,776 | $259 | $259 | |
| 19. VISA INC | 2013-02-08 | 2025-11-14 | $6,329 | $748 | $5,581 | $5,581 | |
| 22. WEC ENERGY GROUP INC | 2009-05-28 | 2025-11-14 | $2,435 | $419 | $2,016 | $2,016 | |
| 8. NEW LINDE PLC | 2024-09-23 | 2025-11-14 | $3,413 | $3,817 | -$404 | -$404 | |
| 16. CHUBB LTD | 2023-05-16 | 2025-11-14 | $4,739 | $3,196 | $1,543 | $1,543 | |
| 17. ROYAL CARIBBEAN CRUISES LTD | 2025-03-25 | 2025-11-14 | $4,251 | $3,815 | $436 | $436 | |
| 5226.071 AMG RR SM CAP VAL-I | 2024-08-30 | 2025-11-21 | $84,192 | $85,133 | -$941 | -$941 | |
| 1352. AVANTIS US LARGE CAP VALUE | 2025-09-10 | 2025-11-21 | $96,835 | $96,756 | $79 | $79 | |
| 657. ISHARES FLEXIBLE INCOME | 2025-09-10 | 2025-11-21 | $34,870 | $34,966 | -$96 | -$96 | |
| 8386.129 DODGE & COX INCOME FUND | 2025-09-10 | 2025-11-21 | $108,600 | $108,936 | -$336 | -$336 | |
| 722.387 SEAFARER OVERSEAS GROWTH & | 2025-09-10 | 2025-11-21 | $10,308 | $10,229 | $79 | $79 | |
| 11815.373 SEAFARER OVERSEAS GROWTH & | 2023-07-17 | 2025-11-21 | $168,605 | $148,165 | $20,440 | $20,440 | |
| 2944.895 WCM FOCUSED INTL GROWTH-INS | 2025-09-10 | 2025-11-21 | $74,476 | $79,041 | -$4,565 | -$4,565 | |
| 7579.186 WCM FOCUSED INTL GROWTH-INS | 2024-08-30 | 2025-11-21 | $191,678 | $201,000 | -$9,322 | -$9,322 | |
| 5636. ISHARES MSCI INTL QUALITY | 2023-07-17 | 2025-11-21 | $245,289 | $203,456 | $41,833 | $41,833 | |
| 6517.789 MERIDIAN SMALL CAP GROW-INSTL | 2024-08-30 | 2025-11-21 | $83,623 | $87,925 | -$4,302 | -$4,302 | |
| 2589.393 PRINCIPAL MIDCAP FUND-R6 | 2025-09-10 | 2025-11-21 | $116,186 | $123,281 | -$7,095 | -$7,095 | |
| 2818. WISDOMTREE U.S. QUALITY DIVI | 2024-08-30 | 2025-11-21 | $246,603 | $229,475 | $17,128 | $17,128 | |
| .001 DODGE & COX INCOME FUND | 2025-09-10 | 2025-11-24 | |||||
| 357. INDUSTRIA DE DISENO TEXTIL IND | 2025-11-21 | 2025-11-25 | $4,788 | $4,826 | -$38 | -$38 | |
| 13. MDU RESOURCES GROUP INC | 2025-11-21 | 2025-11-25 | $273 | $269 | $4 | $4 | |
| 2. NORTHWESTERN ENERGY GROUP INC | 2025-11-21 | 2025-11-25 | $134 | $132 | $2 | $2 | |
| 3. HAEMONETICS CORP | 2025-11-21 | 2025-11-26 | $241 | $236 | $5 | $5 | |
| 56. PAGERDUTY INC | 2025-11-21 | 2025-12-03 | $656 | $844 | -$188 | -$188 | |
| 12. AXOGEN INC | 2025-11-21 | 2025-12-04 | $366 | $328 | $38 | $38 | |
| 50. PAGERDUTY INC | 2025-11-21 | 2025-12-04 | $603 | $754 | -$151 | -$151 | |
| 4. VERACYTE INC | 2025-11-21 | 2025-12-04 | $188 | $176 | $12 | $12 | |
| 3. WARRIOR MET COAL INC | 2025-11-21 | 2025-12-04 | $248 | $223 | $25 | $25 | |
| 3. WARRIOR MET COAL INC | 2025-11-21 | 2025-12-05 | $248 | $223 | $25 | $25 | |
| 13. SM ENERGY COMPANY | 2025-11-21 | 2025-12-08 | $261 | $239 | $22 | $22 | |
| 4. NORTHWESTERN ENERGY GROUP INC | 2025-11-21 | 2025-12-09 | $265 | $264 | $1 | $1 | |
| 14. SM ENERGY COMPANY | 2025-11-21 | 2025-12-09 | $278 | $257 | $21 | $21 | |
| 8. STRUCTURE THERAPEUTICS INC ADR | 2025-11-21 | 2025-12-09 | $558 | $282 | $276 | $276 | |
| 9. ASPEN INSURANCE HOLDINGS-A | 2025-11-21 | 2025-12-09 | $332 | $332 | |||
| 12. MAGNUM ICE CREAM CO BV | 2025-11-21 | 2025-12-12 | $188 | $189 | -$1 | -$1 | |
| 90. COMPASS GROUP PLC-SPON ADR | 2025-11-21 | 2025-12-15 | $2,810 | $2,914 | -$104 | -$104 | |
| .222 UNILEVER PLC-SPONSORED ADR | 2025-11-21 | 2025-12-18 | $15 | $14 | $1 | $1 | |
| 14. AXOGEN INC | 2025-11-21 | 2025-12-19 | $449 | $383 | $66 | $66 | |
| 8. BROOKFIELD CORP | 2025-11-21 | 2025-12-19 | $361 | $356 | $5 | $5 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2025-11-21 | 2025-12-19 | $583 | $548 | $35 | $35 | |
| 5. VERACYTE INC | 2025-11-21 | 2025-12-19 | $210 | $220 | -$10 | -$10 | |
| 7. ASPEN INSURANCE HOLDINGS-A | 2025-11-21 | 2025-12-19 | $260 | $258 | $2 | $2 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2025-11-21 | 2025-12-19 | $215 | $203 | $12 | $12 | |
| 23. CAREDX INC | 2025-11-21 | 2025-12-22 | $456 | $385 | $71 | $71 | |
| 10. CARGURUS INC | 2025-11-21 | 2025-12-22 | $390 | $349 | $41 | $41 | |
| 9. VERACYTE INC | 2025-11-21 | 2025-12-22 | $389 | $397 | -$8 | -$8 | |
| .2 MAGNUM ICE CREAM CO BV | 2025-11-21 | 2025-12-22 | $3 | $3 | |||
| 9. ASPEN INSURANCE HOLDINGS-A | 2025-11-21 | 2025-12-23 | $333 | $332 | $1 | $1 | |
| 4. CIMPRESS PLC | 2025-11-21 | 2025-12-23 | $285 | $278 | $7 | $7 | |
| 12. CONSENSUS CLOUD SOLUTION-W/I | 2025-11-21 | 2025-12-24 | $273 | $257 | $16 | $16 | |
| 3. PARK AEROSPACE CORP | 2025-11-21 | 2025-12-24 | $64 | $57 | $7 | $7 | |
| 1. CIMPRESS PLC | 2025-11-21 | 2025-12-24 | $71 | $69 | $2 | $2 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2025-11-21 | 2025-12-26 | $182 | $171 | $11 | $11 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2025-11-21 | 2025-12-30 | $217 | $203 | $14 | $14 | |
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| CAPITAL GAIN DIVIDENDS | $7,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,978 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $423,814 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,595 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,595 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,595 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,998 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,998 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,597 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 |
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 | 4122094730 | 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 | $68,616 | 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 | $7,252,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,652 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,448,130 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,448,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,336,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $366,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $366,820 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,595 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,595 | TotalTaxAmt |
| Distributable Before Adj | $359,225 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $359,225 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $359,225 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $342,374 | 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 | $342,374 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $359,225 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $328,651 | 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 | $342,374 | QualifyingDistributionsAmt |
| Applied To Year1 | $328,651 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,723 | 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 | $345,502 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02181 | NONE | PC | SCHOLARSHIPS | $1,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 11000 CEDAR AVENUE | CLEVELAND | OH | 44106 | NONE | PC | SCHOLARSHIPS & BOOKS FOR | $327,651 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $328,651 | 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 | $181,426 | 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 | $423,814 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4,767 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $610,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $610,007 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (327 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172908105 CINTAS CORP | ||
| 437076102 HOME DEPOT INC | ||
| 532457108 ELI LILLY & CO | ||
| 594918104 MICROSOFT CORP | ||
| 617446448 MORGAN STANLEY | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 863667101 STRYKER CORP | ||
| 874039100 TAIWAN SEMICONDUCTOR | $16,256 | $17,930 |
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 74762E102 QUANTA SVCS INC | ||
| 00287Y109 ABBVIE INC | ||
| 02079K305 ALPHABET INC/CA-CL A | ||
| 11135F101 BROADCOM INC | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 30303M102 META PLATFORMS INC | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 58933Y105 MERCK & CO INC | ||
| 78409V104 S&P GLOBAL INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC CLASS A SHA | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| G1151C101 ACCENTURE PLC CLASS | $3,779 | $4,025 |
| 002824100 ABBOTT LABORATORIES | ||
| 023135106 AMAZON COM INC | ||
| 037833100 APPLE INC | ||
| 053332102 AUTOZONE INC | ||
| 060505104 BANK OF AMERICA CORP | ||
| 09260D107 BLACKSTONE INC | ||
| 30231G102 EXXON MOBIL CORP | ||
| 57636Q104 MASTERCARD INC CL A | ||
| 718172109 PHILIP MORRIS INTERN | $6,105 | $6,256 |
| 166764100 CHEVRON CORPORATION | ||
| 35137L105 FOX CORP - CLASS A - | ||
| 580135101 MCDONALD'S CORP | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| 127387108 CADENCE DESIGN SYSTE | ||
| 438516106 HONEYWELL INTL INC | ||
| 452308109 ILLINOIS TOOL WORKS | ||
| 713448108 PEPSICO INC | ||
| 81762P102 SERVICE NOW INC | ||
| 872540109 TJX COMPANIES INC NE | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | ||
| 049560105 ATMOS ENERGY CORP | ||
| 09290D101 BLACKROCK FUNDING IN | ||
| 254687106 DISNEY WALT CO | ||
| 277432100 EASTMAN CHEM CO | ||
| 443510607 HUBBELL INC | ||
| 512807306 LAM RESEARCH CORP | ||
| 571903202 MARRIOTT INTERNATION | ||
| 67066G104 NVIDIA CORP | ||
| 754730109 RAYMOND JAMES FINANC | ||
| 824348106 SHERWIN-WILLIAMS CO | ||
| 893641100 TRANSDIGM GROUP INC | $6,783 | $6,649 |
| G54950103 NEW LINDE PLC | $3,316 | $3,411 |
| 001317205 AIA GROUP LTD | $3,556 | $3,652 |
| 00183L201 ANGI INC-W/I | $1,073 | $1,254 |
| 004498101 ACI WORLDWIDE INC | $660 | $669 |
| 00783V104 ADYEN NV-UNSPON ADR | $3,444 | $3,657 |
| 009158106 AIR PRODUCTS & CHEMI | $1,028 | $988 |
| 01626W101 ALIGHT INC - CLASS A | $312 | $296 |
| 01644J108 ALKAMI TECHNOLOGY IN | $1,973 | $2,122 |
| 01749D105 ALLEGRO MICROSYSTEMS | $426 | $475 |
| 020398707 ALMONTY INDUSTRIES I | $775 | $1,207 |
| 031100100 AMETEK INC NEW | $1,174 | $1,232 |
| 03213A104 AMPLITUDE INC-CLASS | $2,111 | $2,432 |
| 033853102 ANDERSEN GROUP INC - | $1,398 | $1,582 |
| 03783C100 APPFOLIO INC - A | $911 | $931 |
| 03990B101 ARES MANAGEMENT CORP | $1,778 | $1,940 |
| 04016X101 ARGENX SE - ADR | $4,523 | $4,205 |
| 04247X102 ARMSTRONG WORLD INDU | $928 | $956 |
| 043436104 ASBURY AUTOMOTIVE GR | $2,461 | $2,558 |
| 045387107 ASSA ABLOY AB UNSP | $5,919 | $6,256 |
| 046353108 ASTRAZENECA PLC | $4,100 | $4,137 |
| 04649U102 ASURE SOFTWARE INC | $1,034 | $1,225 |
| 05277E104 AUTO TRADER GROUP-UN | $3,423 | $3,102 |
| 05463X106 AXOGEN INC | $1,696 | $2,029 |
| 05523R107 BAE SYSYTEMS PLC | $6,747 | $6,966 |
| 07831C103 BELLRING BRANDS INC- | $977 | $855 |
| 084423102 WR BERKLEY CORP | $628 | $561 |
| 092244102 BLACK ROCK COFFEE BA | $594 | $668 |
| 09624H208 BLUELINX HOLDINGS IN | $718 | $737 |
| 11271J107 BROOKFIELD CORP | $6,227 | $6,425 |
| 11276H106 BROOKFIELD INFRASTRU | $3,962 | $4,041 |
| 11285B108 BROOKFIELD RENEWABLE | $1,541 | $1,419 |
| 113004105 BROOKFIELD ASSET MGM | $1,165 | $1,205 |
| 115236101 BROWN & BROWN INC | $3,972 | $3,905 |
| 12448X201 BYRNA TECHNOLOGIES I | $960 | $923 |
| 12504L109 CBRE GROUP INC | $4,700 | $4,824 |
| 12510Q100 CCC INTELLIGENT SOLU | $954 | $1,049 |
| 126327105 CS DISCO INC | $602 | $714 |
| 12637N204 CSL LTD-SPONSORED AD | $1,977 | $1,958 |
| 136385101 CANADIAN NATURAL RES | $2,603 | $2,606 |
| 13646K108 CANADIAN PACIFIC KAN | $3,794 | $3,976 |
| 13765N107 CANNAE HOLDINGS INC | $1,315 | $1,306 |
| 14167L103 CAREDX INC | $1,723 | $1,941 |
| 141788109 CARGURUS INC | $1,570 | $1,726 |
| 15687V109 CERTARA INC | $1,248 | $1,295 |
| 156944100 CG ONCOLOGY INC | $891 | $872 |
| 18682W205 CLICKS GROUP LTD-SP | $4,089 | $4,145 |
| 194014502 ENOVIS CORP | $986 | $906 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,292 | $2,185 |
| 20557R105 COMPUTERSHARE LTD | $3,345 | $3,346 |
| 20848V105 CONSENSUS CLOUD SOLU | $1,605 | $1,637 |
| 217204106 COPART INC | $4,401 | $4,307 |
| 21871N101 CORECIVIC INC | $2,854 | $3,172 |
| 219798105 QUIDELORTHO CORP | $538 | $628 |
| 22160N109 COSTAR GROUP INC | $3,095 | $3,093 |
| 22266T109 COUPANG INC | $4,195 | $3,704 |
| 224441105 CRANE NXT CO. | $657 | $565 |
| 23256X407 CYBIN INC | $475 | $671 |
| 24665A103 DELEK HOLDCO INC | $1,617 | $1,246 |
| 251542106 DEUTSCHE BOERSE AG | $2,570 | $2,682 |
| 25243Q205 DIAGEO PLC | $2,600 | $2,416 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $5,083 | $5,077 |
| 25754A201 DOMINO'S PIZZA, INC. | $2,066 | $2,084 |
| 26969P108 EAGLE MATERIALS INC | $420 | $413 |
| 282914100 8X8 INC | $906 | $920 |
| 29082K105 EMBECTA CORP-W/I | $929 | $760 |
| 29362U104 ENTEGRIS, INC | $1,483 | $1,685 |
| 294268107 EPLUS INC | $3,284 | $3,157 |
| 297284200 ESSILORLUXTTICA | $7,463 | $6,654 |
| 30040P103 EVERTEC INC | $590 | $582 |
| 30049A107 EVOLUTION PETROLEUM | $127 | $117 |
| 30215C101 EXPERIAN PLC | $7,286 | $7,453 |
| 303250104 FAIR ISAAC CORPORATI | $3,630 | $3,381 |
| 311900104 FASTENAL CO | $1,562 | $1,565 |
| 313855108 FEDERAL SIGNAL CORP | $1,865 | $1,846 |
| 31488V107 FERGUSON ENTERPRISES | $3,548 | $3,339 |
| 314911108 FERMI INC | $398 | $256 |
| 33748L101 FIRST WATCH RESTAURA | $1,361 | $1,252 |
| 339750101 FLOOR & DECOR HOLDIN | $1,229 | $1,218 |
| 346563109 FORRESTER RESH INC | $677 | $771 |
| 349381103 FIGURE TECHNOLOGY SO | $395 | $368 |
| 35104E100 4D MOLECULAR THERAPE | $416 | $285 |
| 35138V102 FOX FACTORY HOLDING | $419 | $513 |
| 36162J106 GEO GROUP INC/THE | $502 | $532 |
| 36262G101 GXO LOGISTICS INC-W/ | $2,711 | $3,000 |
| 363576109 GALLAGHER ARTHUR J & | $1,757 | $1,812 |
| 37247D106 GENWORTH FINANCIAL I | $2,588 | $2,700 |
| 37636X101 GJENSIDIGE FORSIKRIN | $4,690 | $4,859 |
| 384109104 GRACO INC | $494 | $492 |
| 40415F101 HDFC BANK LTD | $5,377 | $5,371 |
| 405024100 HAEMONETICS CORP | $1,650 | $1,683 |
| 40637C308 HALMA PLC - UNSPON A | $3,484 | $3,517 |
| 42226A107 HEALTHEQUITY INC | $515 | $458 |
| 422806208 HEICO CORP NEW | $6,631 | $7,068 |
| 428263107 HEXAGON AB- UNSP ADR | $3,633 | $3,686 |
| 43300A203 HILTON WORLDWIDE HLD | $6,025 | $6,320 |
| 433313103 HINGE HEALTH INC-A | $1,517 | $1,533 |
| 43858F109 HONG KONG EXCHANGES | $3,867 | $3,805 |
| 44267T102 HOWARD HUGHES HOLDIN | $1,096 | $1,037 |
| 443251103 HOYA CORP | $3,839 | $3,943 |
| 443320106 HUB GROUP INC | $865 | $980 |
| 448579102 HYATT HOTELS CORP | $1,726 | $1,764 |
| 44930G107 ICU MED INC | $1,700 | $1,712 |
| 44952J104 CRESCENT ENERGY INC- | $481 | $461 |
| 44970W103 IMCD GROUP NV - UNSP | $1,661 | $1,674 |
| 45104G104 ICICI BANK LTD | $3,487 | $3,367 |
| 45168D104 IDEXX LABS INC | $2,187 | $2,030 |
| 45569U101 INDIE SEMICONDUCTOR | $409 | $424 |
| 456941103 INFINITY NATURAL RES | $393 | $457 |
| 457030104 INGLES MARKETS INC | $1,745 | $1,577 |
| 457152106 INGRAM MICRO HOLDING | $1,180 | $1,216 |
| 45778Q107 INSPERITY INC | $519 | $581 |
| 45857P806 INTERCONTINENTAL HOT | $3,627 | $3,943 |
| 46005L101 INTERNATIONAL MONEY | $878 | $891 |
| 46571Y107 I3 VERTICALS INC-CLA | $760 | $781 |
| 47103N106 JANUS INTERNATIONAL | $599 | $641 |
| 48251W104 KKR & CO INC | $4,811 | $5,227 |
| 48282T104 KADANT INC | $1,056 | $1,140 |
| 497266106 KIRBY CORP | $2,592 | $2,644 |
| 50187T106 LGI HOMES INC | $886 | $773 |
| 50212V100 LPL FINANCIAL HOLDIN | $2,064 | $2,143 |
| 502441306 LVMH MOET HENNESSY L | $5,947 | $6,183 |
| 52476L109 LEGENCE CORP-CL A | $590 | $603 |
| 526057104 LENNAR CORP | $2,352 | $1,953 |
| 530909308 LIBERTY LIVE HOLDING | $569 | $582 |
| 531229755 LIBERTY MEDIA CORP-L | $1,689 | $1,773 |
| 531229771 LIBERTY MEDIA CORP-L | $941 | $983 |
| 53228F101 LIFESTANCE HEALTH GR | $26 | $28 |
| 538034109 LIVE NATION ENTERTAI | $4,474 | $4,845 |
| 54211Y107 LONDON STOCK EX GRP | $4,107 | $4,402 |
| 552690109 MDU RESOURCES GROUP | $1,634 | $1,542 |
| 55354G100 MSCI INC | $2,852 | $2,869 |
| 55379N106 M3 INC - UNSP ADR | $3,932 | $3,077 |
| 570535104 MARKEL GROUP INC | $4,105 | $4,299 |
| 573284106 MARTIN MARIETTA MATL | $4,292 | $4,359 |
| 577933104 MAXIMUS INC | $1,701 | $1,726 |
| 580589109 MCGRATH RENTCORP | $2,912 | $3,043 |
| 58502B106 PEDIATRIX MEDICAL GR | $1,846 | $1,690 |
| 58733R102 MERCADOLIBRE INC | $1,929 | $2,014 |
| 589889104 MERIT MEDICAL SYSTEM | $1,138 | $1,146 |
| 60255C885 MIND MEDICINE MINDME | $556 | $683 |
| 60471A101 MIRION TECHNOLOGIES | $429 | $422 |
| 606793404 MITSUBISHI HEAVY IND | $6,670 | $6,469 |
| 609027107 MONARCH CASINO & RES | $586 | $574 |
| 615111101 MONTROSE ENVIRONMENT | $861 | $844 |
| 615369105 MOODY'S CORP | $965 | $1,022 |
| 626755102 MURPHY USA INC-W/I | $2,721 | $2,825 |
| 62886E108 NCR VOYIX CORPORATIO | $421 | $428 |
| 628877201 NCS MULTISTAGE HOLDI | $255 | $276 |
| 629209305 NMI HOLDINGS INC | $718 | $775 |
| 64073B103 NEPTUNE INSURANCE HO | $771 | $933 |
| 64135M105 NEUROGENE INC | $753 | $762 |
| 64361Q101 VIPER ENERGY INC-CL | $2,187 | $2,356 |
| 651718504 NPK INTERNATIONAL IN | $1,507 | $1,538 |
| 654445303 NINTENDO LTD | $4,846 | $3,861 |
| 668074305 NORTHWESTERN ENERGY | $1,585 | $1,549 |
| 670100205 NOVO NORDISK A S | $7,983 | $8,497 |
| 670703107 NUVALENT INC-A | $868 | $805 |
| 67103H107 O REILLY AUTOMOTIVE | $6,033 | $5,473 |
| 68622P109 ORIC PHARMACEUTICALS | $731 | $515 |
| 693282105 PDF SOLUTIONS INC | $497 | $571 |
| 69349H107 TXNM ENERGY INC | $1,103 | $1,119 |
| 69353Y103 PMV PHARMACEUTICALS | $710 | $653 |
| 69376K106 P10 INC-A | $1,006 | $1,089 |
| 70014A104 PARK AEROSPACE CORP | $669 | $747 |
| 71385M107 PERIMETER SOLUTIONS | $1,074 | $1,129 |
| 714264306 PERNOD RICARD SA - S | $1,659 | $1,544 |
| 71944F106 PHREESIA INC | $860 | $728 |
| 74006W207 PRAXIS PRECISION MED | $683 | $1,179 |
| 741511109 PRICESMART INC | $2,267 | $2,331 |
| 74275K108 PROCORE TECHNOLOGIES | $780 | $800 |
| 74276L105 PROCEPT BIOROBOTICS | $985 | $1,038 |
| 74276R102 PRIVIA HEALTH GROUP | $473 | $474 |
| 74340E103 PROGYNY INC | $2,298 | $2,286 |
| 746228303 PURE CYCLE CORP | $969 | $967 |
| 74935Q107 RB GLOBAL INC | $770 | $823 |
| 750236101 RADIAN GROUP INC | $498 | $504 |
| 750917106 RAMBUS INC DEL | $701 | $735 |
| 75321W103 RANPAK HOLDINGS CORP | $426 | $514 |
| 75629J101 RECRUIT HOLDINGS CO | $3,254 | $3,713 |
| 759530108 RELX PLC ADR | $4,412 | $4,365 |
| 75960P104 REMITLY GLOBAL INC | $942 | $1,035 |
| 760125104 RENTOKIL INITIAL PLC | $3,005 | $3,300 |
| 76206K107 RHEINMETALL AG-UNSP | $2,449 | $2,559 |
| 775781206 ROLLS-ROYCE HOLDINGS | $8,559 | $9,778 |
| 776696106 ROPER TECHNOLOGIES I | $2,686 | $2,671 |
| 778296103 ROSS STORES INC | $867 | $901 |
| 78351F107 RYAN SPECIALTY HOLDI | $807 | $723 |
| 78473E103 SPX TECHNOLOGIES | $1,023 | $1,000 |
| 786584102 SAFRAN SA | $6,050 | $6,268 |
| 79546E104 SALLY BEAUTY CO IN-W | $672 | $642 |
| 803054204 SAP SE SPONSORED ADR | $9,951 | $10,202 |
| 80385Q208 SARTORIUS AG-UNSP AD | $2,191 | $2,439 |
| 808625107 SCIENCE APPLICATIONS | $606 | $705 |
| 81141R100 SEA LTD-ADR | $7,112 | $6,889 |
| 81282V100 UNITED PARKS & RESOR | $1,200 | $1,307 |
| 82455C101 SHIMANO INC-UNSPON A | $1,435 | $1,536 |
| 82509L107 SHOPIFY INC - A W/I | $3,244 | $3,541 |
| 82621A104 SIEMENS ENERGY AG-UN | $10,975 | $13,034 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,150 | $1,205 |
| 844895102 SOUTHWEST GAS HOLDIN | $1,385 | $1,360 |
| 85209W109 SPROUT SOCIAL INC - | $1,070 | $1,240 |
| 859241101 STERLING INFRASTRUCT | $620 | $612 |
| 86183P102 STONERIDGE INC | $691 | $712 |
| 86366E106 STRUCTURE THERAPEUTI | $950 | $1,878 |
| 875372203 TANDEM DIABETES CARE | $1,982 | $2,044 |
| 88032Q109 TENCENT HOLDINGS LTD | $11,881 | $11,559 |
| 880345103 TENNANT CO | $1,010 | $1,032 |
| 88579N105 3I GROUP PLC-UNSPON | $4,274 | $4,302 |
| 88830R101 TITAN MACHINERY INC | $961 | $917 |
| 888787108 TOAST INC-CLASS A | $617 | $639 |
| 89157T100 TOTVS SA - ADR UNSP | $3,666 | $3,390 |
| 893529107 TRANSCAT INC | $581 | $567 |
| 89377M109 TRANSMEDICS GROUP IN | $914 | $852 |
| 896288107 TRINET GROUP INC | $1,278 | $1,301 |
| 896945201 TRIPADVISOR INC CLAS | $820 | $844 |
| 90041L105 TURNING POINT BRANDS | $2,941 | $3,252 |
| 902252105 TYLER TECHNOLOGIES I | $2,400 | $2,270 |
| 90278Q108 UFP INDUSTRIES INC | $1,477 | $1,457 |
| 904708104 UNIFIRST CORP | $2,301 | $2,701 |
| 904767803 UNILEVER PLC-SPONSOR | $3,478 | $3,532 |
| 911922102 UNITED STATES LIME & | $598 | $599 |
| 91377B109 UNIVERSAL MUSIC GRO- | $4,069 | $4,082 |
| 91879Q109 VAIL RESORTS INC | $1,157 | $1,062 |
| 92243F100 VAT GROUP AG-ADR | $2,517 | $3,061 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,918 | $2,679 |
| 92337F107 VERACYTE INC | $2,071 | $1,979 |
| 92338C103 VERALTO CORP-W/I | $199 | $200 |
| 92345Y106 VERISK ANALYTICS INC | $674 | $671 |
| 92511U102 VERRA MOBILITY CORP | $1,311 | $1,367 |
| 92552R406 PURSUIT ATTRACTIONS | $2,956 | $2,964 |
| 92556W104 VIA TRANSPORTATION I | $524 | $464 |
| 928881101 VONTIER CORP-W/I | $2,075 | $2,194 |
| 92892B103 VOYAGER TECHNOLOGIES | $420 | $549 |
| 929160109 VULCAN MATERIALS CO | $6,407 | $6,275 |
| 93627C101 WARRIOR MET COAL INC | $446 | $529 |
| 94106B101 WASTE CONNECTIONS IN | $3,504 | $3,507 |
| 941848103 WATERS CORP | $1,187 | $1,139 |
| 946784105 WAYSTAR HOLDING CORP | $1,794 | $1,638 |
| 94724R108 WEAVE COMMUNICATIONS | $1,007 | $1,275 |
| 96208T104 WEX INC | $1,903 | $1,937 |
| 971378104 WILLSCOT HOLDINGS CO | $1,217 | $1,280 |
| 97717P104 WISDOMTREE INC | $767 | $853 |
| 977874205 WOLTERS KLUWER N V | $3,204 | $3,107 |
| 985817105 YELP INC | $667 | $699 |
| 98937L105 ZENAS BIOPHARMA INC | $1,501 | $1,525 |
| 98980B103 ZIPRECRUITER INC-A | $457 | $421 |
| B9151N105 TITAN AMERICA SA | $1,665 | $1,829 |
| G00894108 ACCELERANT HOLDINGS- | $531 | $654 |
| G0403H108 AON PLC/IRELAND-A | $7,683 | $7,763 |
| G0450A105 ARCH CAPITAL GROUP L | $5,489 | $5,659 |
| G0585R106 ASSURED GUARANTY LTD | $2,429 | $2,426 |
| G0692U109 AXIS CAPITAL HOLDING | $1,829 | $1,928 |
| G2143T103 CIMPRESS PLC | $2,082 | $1,998 |
| G27907107 DOLE PLC | $1,683 | $1,784 |
| G3934V109 GENIUS SPORTS LTD | $316 | $386 |
| G52694109 KINIKSA PHARMACEUTIC | $544 | $536 |
| G6564A105 NOMAD FOODS LTD-WHEN | $951 | $963 |
| G6683N103 NU HOLDINGS LTD/CAYM | $3,809 | $4,051 |
| G7997R103 SEAGATE TECHNOLOGY H | $4,237 | $4,957 |
| G9618E107 WHITE MOUNTAINS INSU | $4,023 | $4,156 |
| H42097107 UBS GROUP AG | $3,563 | $4,446 |
| L8681T102 SPOTIFY TECHNOLOGY S | $4,709 | $4,646 |
| M2197Q107 CELLEBRITE DI LTD | $541 | $577 |
| M22465104 CHECK POINT SOFTWARE | $4,312 | $4,268 |
| M6158M104 ITURAN LOCATION AND | $640 | $731 |
| M7S64H106 MONDAY.COM LTD | $1,760 | $1,771 |
| M98068105 WIX.COM LTD | $384 | $416 |
| N07045102 ASM INTERNATIONAL N | $2,758 | $3,017 |
| N07059210 ASML HOLDING NV-NY | $10,709 | $11,768 |
| N3167Y103 FERRARI NV - W/I | $2,725 | $2,587 |
| N62509109 NEWAMSTERDAM PHARMA | $986 | $912 |
| N71542109 PROQR THERAPEUTICS N | $301 | $291 |
| T9224W109 STEVANATO GROUP SPA | $1,688 | $1,529 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09252M883 BLACKROCK TOTAL RETU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $159,800 | $185,830 |
| 256210105 DODGE & COX INCOME F | AT COST | $621,150 | $633,295 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,970,330 | $2,913,735 |
| 46429B267 ISHARES U S TREASURY | AT COST | $408,922 | $409,177 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $167,470 | $193,076 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 00171A852 AMG RR SM CAP VAL-I | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $307,995 | $363,871 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $92,519 | $91,849 |
| 461418444 WCM FOCUSED INTL GRO | |||
| 46429B697 ISHARES MSCI USA MIN | |||
| 589619824 MERIDIAN SMALL CAP G | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | $131,751 | $139,493 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $340,675 | $338,404 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $225,444 | $223,534 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $380,961 | $407,439 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $189,970 | $196,508 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $302,520 | $314,744 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $526,389 | $523,890 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $382 |
| PY RETURN OF CAPITAL ADJUSTMENT | $61 |
| WASH SALE ADJ | $404 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,767 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,143 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $201 | Amt |
| Net Investment Income | $201 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,784 | $1,784 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,998 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,069 | $1,069 | $0 |
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