ODA DICE DEMAREST CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ODA DICE DEMAREST CHARITABLE TRUST (EIN 31-6393379)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349103772
- 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 | 316393379 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ODA DICE DEMAREST CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEMA | BusinessNameControlTxt |
| Phone | 6026037006 | 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 | 6026037006 | PhoneNum |
| Signature | 2026-04-17 | 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 | 2026-04-17 | 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 | $4,274,778 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $111,111 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,805 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $185,338 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $384,025 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $185,338 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $296,449 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $294,143 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,263 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,410 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,853 | 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 | $688 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $688 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,830 | 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 | $323 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $123 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,051 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,053 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,836 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,836 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $249,606 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,051 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $204,889 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $252,092 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,210 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,210 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $133,734 | CorporateStockBOYAmt |
| Corporate Stock EOY | $141,863 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $184,650 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,641,175 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,696,145 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,053,918 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,827,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,874,218 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,274,778 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,827,814 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,874,218 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,827,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,874,218 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,827,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,874,218 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,827,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,843 | ExcessRevenueOverExpensesAmt |
| Other Increases | $146 | OtherIncreasesAmt |
| Subtotal | $2,874,803 | SubtotalAmt |
| Other Decreases | $585 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,874,218 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. CHEESECAKE FACTORY INC | 2025-01-16 | $196 | $134 | $62 | $62 | ||
| 15. URBAN OUTFITTERS INC | 2025-01-17 | $810 | $540 | $270 | $270 | ||
| 11. URBAN OUTFITTERS INC | 2025-01-23 | $648 | $346 | $302 | $302 | ||
| 99. ARCADIUM LITHIUM PLC | 2025-01-23 | $565 | $876 | -$311 | -$311 | ||
| 10. LUMENTUM HOLDINGS INC -W/I | 2025-01-27 | $785 | $890 | -$105 | -$105 | ||
| 4. INGREDION INC | 2025-01-29 | $543 | $322 | $221 | $221 | 2020-11-27 | |
| 66. ARCADIUM LITHIUM PLC | 2025-02-25 | $383 | $225 | $158 | $158 | ||
| 104. ARCADIUM LITHIUM PLC | 2025-02-28 | $604 | $324 | $280 | $280 | ||
| 24. CHAMPIONX CORPORATION | 2025-03-12 | $693 | $814 | -$121 | -$121 | 2024-07-29 | |
| 2. CLEAN HARBORS INC | 2025-03-12 | $392 | $108 | $284 | $284 | 2017-11-09 | |
| 3. BWX TECHNOLOGIES INC | 2025-03-13 | $290 | $130 | $160 | $160 | 2019-01-18 | |
| 8. CARTER'S INC | 2025-03-13 | $319 | $764 | -$445 | -$445 | ||
| 6. GLOBUS MEDICAL INC A | 2025-03-13 | $420 | $449 | -$29 | -$29 | ||
| 1. ITT INC | 2025-03-13 | $132 | $51 | $81 | $81 | 2017-11-09 | |
| 1. MURPHY USA INC-W/I | 2025-03-13 | $452 | $74 | $378 | $378 | 2017-11-09 | |
| 19. HARMONIC INC | 2025-03-14 | $198 | $221 | -$23 | -$23 | 2023-08-01 | |
| 2. WINTRUST FINL CORP | 2025-03-14 | $220 | $167 | $53 | $53 | ||
| 87. ISHARES CORE S&P 500 | 2025-03-18 | $48,891 | $20,802 | $28,089 | $28,089 | 2017-05-17 | |
| 10. CHAMPIONX CORPORATION | 2025-03-19 | $298 | $252 | $46 | $46 | 2022-04-12 | |
| 4. ITT INC | 2025-03-19 | $549 | $203 | $346 | $346 | 2017-11-09 | |
| 1. MURPHY USA INC-W/I | 2025-03-19 | $437 | $74 | $363 | $363 | 2019-02-01 | |
| 8. ISHARES RUSSELL 2000 VALUE | 2025-03-27 | $1,234 | $1,283 | -$49 | -$49 | 2025-02-28 | |
| 20. AMERICAN EAGLE OUTFITTERS INC | 2025-03-31 | $231 | $227 | $4 | $4 | ||
| 15. CHAMPIONX CORPORATION | 2025-03-31 | $447 | $378 | $69 | $69 | ||
| 1. CHEESECAKE FACTORY INC | 2025-04-01 | $51 | $33 | $18 | $18 | 2023-01-05 | |
| 2. COPT DEFENSE PROPERTIES | 2025-04-01 | $54 | $65 | -$11 | -$11 | 2017-11-09 | |
| 1. DORMAN PRODUCTS INC | 2025-04-01 | $122 | $105 | $17 | $17 | 2021-06-07 | |
| 3. ENERPAC TOOL GROUP CORP | 2025-04-01 | $139 | $73 | $66 | $66 | 2017-11-09 | |
| 1. HURON CONSULTING GROUP INC | 2025-04-01 | $146 | $38 | $108 | $108 | 2017-11-09 | |
| 1. IDACORP INC | 2025-04-01 | $117 | $101 | $16 | $16 | 2020-02-28 | |
| 3. MGIC INVT CORP WIS | 2025-04-01 | $75 | $37 | $38 | $38 | 2020-11-24 | |
| 3. NMI HOLDINGS INC | 2025-04-01 | $109 | $62 | $47 | $47 | 2021-12-22 | |
| 2. PRESTIGE CONSUMER HEALTHCARE | 2025-04-01 | $171 | $115 | $56 | $56 | 2022-05-11 | |
| 1. SPIRE INC | 2025-04-01 | $79 | $80 | -$1 | -$1 | 2019-12-06 | |
| 1. VALMONT INDUSTRIES INC | 2025-04-01 | $290 | $304 | -$14 | -$14 | 2024-07-26 | |
| 10. ENCOMPASS HEALTH CORP | 2025-04-09 | $982 | $519 | $463 | $463 | ||
| 2. AGREE RLTY CORP | 2025-04-24 | $153 | $121 | $32 | $32 | 2024-05-21 | |
| 4. PERFORMANCE FOOD GROUP CO | 2025-04-24 | $322 | $230 | $92 | $92 | ||
| 2. HURON CONSULTING GROUP INC | 2025-04-25 | $269 | $75 | $194 | $194 | 2017-11-09 | |
| 3. PRESTIGE CONSUMER HEALTHCARE | 2025-04-25 | $236 | $173 | $63 | $63 | 2022-05-11 | |
| 8. CHEESECAKE FACTORY INC | 2025-04-30 | $391 | $261 | $130 | $130 | ||
| 52. HAIN CELESTIAL GROUP INC | 2025-05-02 | $153 | $1,264 | -$1,111 | -$1,111 | ||
| 2. PORTLAND GENERAL ELECTRIC CO | 2025-05-15 | $84 | $88 | -$4 | -$4 | 2025-03-12 | |
| 35. PORTLAND GENERAL ELECTRIC CO | 2025-05-15 | $1,466 | $1,546 | -$80 | -$80 | ||
| 14. AXALTA COATING SYSTEMS LTD | 2025-05-23 | $430 | $355 | $75 | $75 | 2022-03-30 | |
| 5. HANOVER INSURANCE GROUP INC | 2025-06-04 | $867 | $674 | $193 | $193 | ||
| 7. AZEK CO INC/THE | 2025-06-10 | $382 | $152 | $230 | $230 | ||
| 13. AZEK CO INC/THE | 2025-06-23 | $663 | $221 | $442 | $442 | ||
| 26. CHAMPIONX CORPORATION | 2025-07-17 | $664 | $652 | $12 | $12 | 2022-04-13 | |
| 12. CHAMPIONX CORPORATION | 2025-07-17 | $306 | $300 | $6 | $6 | 2022-04-14 | |
| 27. SCHLUMBERGER LTD | 2025-07-18 | $902 | $938 | -$36 | -$36 | 2025-07-17 | |
| .93 SCHLUMBERGER LTD | 2025-07-22 | $32 | $32 | 2025-07-17 | |||
| 30. PINNACLE FINANCIAL | 2025-07-28 | $2,752 | $1,280 | $1,472 | $1,472 | ||
| 5. ISHARES RUSSELL 2000 VALUE | 2025-08-06 | $806 | $802 | $4 | $4 | 2025-02-28 | |
| 12. LUMENTUM HOLDINGS INC -W/I | 2025-08-12 | $1,405 | $731 | $674 | $674 | 2025-03-13 | |
| 2. LUMENTUM HOLDINGS INC -W/I | 2025-08-12 | $234 | $159 | $75 | $75 | 2022-09-14 | |
| 6. LUMENTUM HOLDINGS INC -W/I | 2025-08-14 | $697 | $340 | $357 | $357 | 2023-06-15 | |
| 4536. ISHARES CORE S&P MID-CAP ETF | 2025-09-17 | $298,995 | $154,186 | $144,809 | $144,809 | 2017-05-17 | |
| 6. COLUMBIA BKG SYS INC | 2025-10-08 | $155 | $193 | -$38 | -$38 | ||
| 1. HURON CONSULTING GROUP INC | 2025-10-08 | $153 | $38 | $115 | $115 | 2017-11-09 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-10-08 | $163 | $55 | $108 | $108 | 2022-12-09 | |
| 1. MURPHY USA INC-W/I | 2025-10-08 | $374 | $74 | $300 | $300 | 2019-02-01 | |
| 8. OLD NATIONAL BANCORP INDIANA | 2025-10-08 | $176 | $152 | $24 | $24 | 2022-12-01 | |
| 4. WINTRUST FINL CORP | 2025-10-23 | $505 | $332 | $173 | $173 | 2021-10-04 | |
| 4. WINTRUST FINL CORP | 2025-10-24 | $511 | $331 | $180 | $180 | ||
| 6. ISHARES RUSSELL 2000 VALUE | 2025-10-28 | $1,085 | $916 | $169 | $169 | ||
| 3. LUMENTUM HOLDINGS INC -W/I | 2025-11-06 | $749 | $164 | $585 | $585 | 2022-12-09 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-11-14 | $233 | $51 | $182 | $182 | 2025-04-09 | |
| 7. LUMENTUM HOLDINGS INC -W/I | 2025-11-14 | $1,631 | $346 | $1,285 | $1,285 | ||
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-12-03 | $297 | $46 | $251 | $251 | 2024-02-08 | |
| 2. LUMENTUM HOLDINGS INC -W/I | 2025-12-09 | $717 | $91 | $626 | $626 | 2024-02-08 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-12-17 | $323 | $46 | $277 | $277 | 2024-02-08 | |
| 2. LUMENTUM HOLDINGS INC -W/I | 2025-12-30 | $750 | $86 | $664 | $664 | ||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,922 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $185,338 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,504 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,504 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,839 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,839 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,665 | 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 |
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 | 6026037006 | 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
| 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 | $49,263 | 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 | $4,030,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,079,396 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,079,396 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,018,205 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $200,910 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $200,910 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,504 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,504 | TotalTaxAmt |
| Distributable Before Adj | $197,406 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $197,406 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $197,406 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $204,889 | 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 | $204,889 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $197,406 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,497 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,978 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $52,177 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,312 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $113,964 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $204,889 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $197,406 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,483 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $121,447 | 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 | $27,497 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $93,950 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,978 | ExcessFromYear4Amt |
| Excess From Year3 | $52,177 | ExcessFromYear3Amt |
| Excess From Year2 | $31,312 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $7,483 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OHIO STATE UNIVERSITY FDTN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 E 15TH AVENUE | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $194,836 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,836 | 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 | $111,111 | 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 | $185,338 | 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 | $296,449 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $296,449 | 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 (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 127055101 CABOT CORP | $1,737 | $1,922 |
| 127190304 CACI INTL INC | $907 | $3,197 |
| 146229109 CARTER'S INC | ||
| 163072101 CHEESECAKE FACTORY I | $516 | $808 |
| 184496107 CLEAN HARBORS INC | $571 | $2,579 |
| 292765104 ENERPAC TOOL GROUP C | $841 | $1,377 |
| 302081104 EXLSERVICE HOLDINGS | $550 | $1,910 |
| 320517105 FIRST HORIZON CORPOR | $1,762 | $3,800 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 410867105 HANOVER INSURANCE GR | $1,738 | $2,559 |
| 413160102 HARMONIC INC | $1,964 | $2,334 |
| 415864107 ENVIRI CORPORATION | $1,540 | $2,079 |
| 428291108 HEXCEL CORP | $1,641 | $2,217 |
| 447462102 HURON CONSULTING GRO | $902 | $4,150 |
| 451107106 IDACORP INC | $2,528 | $3,164 |
| 457187102 INGREDION INC | $1,023 | $1,433 |
| 457985208 INTEGRA LIFESCIENCES | $1,864 | $621 |
| 500643200 KORN FERRY | $1,375 | $2,113 |
| 552848103 MGIC INVT CORP WIS | $844 | $2,454 |
| 556269108 MADDEN STEVEN LTD | $1,139 | $1,666 |
| 626755102 MURPHY USA INC-W/I | $295 | $1,614 |
| 736508847 PORTLAND GENERAL ELE | $1,242 | $1,680 |
| 758750103 REGAL REXNORD CORPOR | $1,636 | $2,385 |
| 775133101 ROGERS CORP | $2,129 | $1,923 |
| 826919102 SILICON LABORATORIES | $2,142 | $2,353 |
| 827048109 SILGAN HLDGS INC | $1,538 | $1,574 |
| 854231107 STANDEX INTERNATIONA | $1,579 | $3,476 |
| 915271100 UNIVEST FINANCIAL CO | $1,413 | $1,670 |
| 925550105 VIAVI SOLUTIONS INC | $2,496 | $4,188 |
| 02553E106 AMERICAN EAGLE OUTFI | ||
| 05478C105 AZEK CO INC/THE | ||
| 05605H100 BWX TECHNOLOGIES INC | ||
| 22002T108 COPT DEFENSE PROPERT | $1,976 | $1,974 |
| 29355X107 ENPRO INC | $1,288 | $3,426 |
| 29415F104 ENVISTA HOLDINGS COR | $971 | $999 |
| 45073V108 ITT INC | $803 | $2,776 |
| 45688C107 INGEVITY CORP | $1,534 | $1,480 |
| 45768S105 INNOSPEC INC | $907 | $842 |
| 55303J106 MGP INGREDIENTS INC | $427 | $267 |
| 65158N102 NEWMARK GROUP INC-CL | $1,721 | $4,543 |
| 67098H104 O-I GLASS INC | $1,034 | $1,225 |
| 72346Q104 PINNACLE FINANCIAL | ||
| 74112D101 PRESTIGE CONSUMER HE | $2,320 | $3,455 |
| 84857L101 SPIRE INC | $1,105 | $1,241 |
| 89469A104 TREEHOUSE FOODS INC | $2,093 | $1,180 |
| 92047W101 VALVOLINE INC | $891 | $1,308 |
| 077454106 BELDEN INC | $1,286 | $1,981 |
| 092113109 BLACK HILLS CORP | $1,268 | $1,458 |
| 127203107 CACTUS INC-CLASS A | $1,267 | $1,873 |
| 258278100 DORMAN PRODUCTS INC | $1,678 | $2,094 |
| 55024U109 LUMENTUM HOLDINGS IN | $485 | $4,423 |
| 629209305 NMI HOLDINGS INC | $755 | $1,509 |
| 71377A103 PERFORMANCE FOOD GRO | $1,295 | $2,428 |
| 917047102 URBAN OUTFITTERS INC | $450 | $1,204 |
| 97650W108 WINTRUST FINL CORP | $2,042 | $3,496 |
| G39108108 GATES INDUSTRIAL COR | $2,526 | $3,543 |
| 15872M104 CHAMPIONX CORPORATIO | ||
| 29261A100 ENCOMPASS HEALTH COR | $1,505 | $3,290 |
| 32055Y201 FIRST INTERSTATE BAN | $3,430 | $3,252 |
| 453836108 INDEPENDENT BANK COR | $3,019 | $2,996 |
| 513847103 THE MARZETTI CO | $808 | $987 |
| 637870106 NATIONAL STORAGE AFF | $2,888 | $1,693 |
| 680033107 OLD NATIONAL BANCORP | $2,346 | $3,012 |
| 85254J102 STAG INDUSTRIES INC | $2,215 | $2,500 |
| 920253101 VALMONT INDUSTRIES I | $1,852 | $2,816 |
| 98585X104 YETI HOLDINGS INC | $1,288 | $972 |
| G0750C108 AXALTA COATING SYSTE | $1,935 | $2,229 |
| 177835105 CITY HOLDING CO | $1,043 | $1,311 |
| 17888H103 CIVITAS RESOURCES IN | $3,058 | $1,246 |
| 197236102 COLUMBIA BKG SYS INC | $3,074 | $3,717 |
| 219798105 QUIDELORTHO CORP | $2,211 | $828 |
| 31847R102 FIRST AMERICAN FINAN | $1,577 | $1,782 |
| 379577208 GLOBUS MEDICAL INC A | $1,528 | $2,183 |
| 633707104 NATIONAL BANK HOLD C | $2,879 | $2,965 |
| 71424F105 PERMIAN RESOURCES CO | $2,680 | $2,848 |
| 919794107 VALLEY NATIONAL BANC | $2,666 | $3,235 |
| 957090103 WESTAMERICA BANCORPO | $1,119 | $1,004 |
| 008492100 AGREE RLTY CORP | $2,245 | $2,809 |
| 16934Q802 CHIMERA INVT CORP CO | $3,770 | $2,039 |
| 371901109 GENTEX CORP | $2,092 | $1,489 |
| 45780R101 INSTALLED BUILDING P | $2,370 | $2,594 |
| 68404L201 OPTION CARE HEALTH I | $2,026 | $2,198 |
| 85571B105 STARWOOD PROPERTY TR | $2,167 | $1,963 |
| 929089100 VOYA FINL INC COM | $2,510 | $2,756 |
| G0508H110 ARCADIUM LITHIUM PLC | ||
| N3144W105 EXPRO GROUP HOLDINGS | $2,063 | $2,043 |
| 006739106 ADDUS HOMECARE CORP | $1,705 | $1,611 |
| 045487105 ASSOCIATED BANC CORP | $2,497 | $2,834 |
| 192576106 COHU INC | $1,686 | $1,559 |
| 22948Q101 CTO NEWCO REIT INC | $1,032 | $994 |
| 30257X104 FB FINANCIAL CORP | $2,524 | $2,957 |
| 398905109 GROUP 1 AUTOMOTIVE I | $2,021 | $1,967 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $836,052 | $787,410 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $607,800 | $1,741,117 |
| 464287507 ISHARES CORE S&P MID | AT COST | $121,040 | $236,412 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $401,097 | $591,599 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $481,523 | $422,902 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $120,000 | $146,911 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $725 | $906 |
| 46429B267 ISHARES U S TREASURY | AT COST | $127,908 | $126,661 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $445 |
| PY RETURN OF CAPITAL ADJUSTMENT | $108 |
| COST BASIS ADJUSTMENT | $32 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $123 | $123 | $0 |
| STATE FILING FEES | $200 | $0 | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO INCOME | Desc |
| Amt | $146 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $688 | Amt |
| Net Investment Income | $688 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,067 | $1,067 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $827 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,839 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $763 | $763 | $0 |
Comments