Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 06-01-2024 , and ending 05-31-2025
Name of foundation
E S PRENTISS FB BEREA COLL KY
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

34-6512436
B Telephone number (see instructions)

(412) 762-9965
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,677,772J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 41,909 41,653  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -5,274
b Gross sales price for all assets on line 6a 128,024
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9 9  
12 Total. Add lines 1 through 11........ 36,644 41,662  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,816 3,053   763
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,322 1,322   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,310 862   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
201 1   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,649 5,238 0 963
25 Contributions, gifts, grants paid....... 76,711 76,711
26 Total expenses and disbursements. Add lines 24 and 25 83,360 5,238 0 77,674
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -46,716
b Net investment income (if negative, enter -0-) 36,424
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 116,856 89,013 89,013
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 225,900 Click to see attachment
List of Attached Documents:
// Content
218,349 		298,717
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 772,766 Click to see attachment
List of Attached Documents:
// Content
761,327 		1,290,042
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,115,522 1,068,689 1,677,772
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,115,522 1,068,689
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,115,522 1,068,689
30 Total liabilities and net assets/fund balances (see instructions). 1,115,522 1,068,689
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,115,522
2
Enter amount from Part I, line 27a .....................
2
-46,716
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,068,806
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
117
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,068,689
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1742.816 HARDING LOEVNER INSTITUTIONAL   2021-05-10 2024-06-04
b 21. AMERISAFE INC   2019-09-25 2024-06-10
c 5. BOOT BARN HOLDINGS INC     2024-06-10
d 66. PAYCOR HCM INC     2024-06-17
e 5. MINERALS TECHNOLOGIES INC   2021-12-16 2024-06-28
18. PRIMORIS SERVICES CORP   2019-09-25 2024-06-28
4. SPX TECHNOLOGIES   2021-07-22 2024-06-28
9. HELEN OF TROY LIMITED     2024-07-16
8. ALLEGIANT TRAVEL CO   2019-09-25 2024-07-29
34. HEARTLAND EXPRESS INC   2019-09-25 2024-07-29
2. MEDPACE HOLDINGS INC   2020-10-30 2024-07-29
28. CRYOPORT INC     2024-08-05
25. CHUY'S HOLDINGS INC     2024-08-08
41. CARMAX INC   2023-11-28 2024-08-13
2. DESCARTES SYS GROUP INC   2021-03-09 2024-09-09
14. HALOZYME THERAPEUTICS INC     2024-09-09
17. INTEGRA LIFESCIENCES HLDG CORP   2020-02-06 2024-09-09
2. RYMAN HOSPITALITY PPTYS INC   2019-12-11 2024-09-09
4. ALAMO GROUP INC   2019-09-25 2024-09-30
5. BOOT BARN HOLDINGS INC   2020-10-15 2024-09-30
11. COHEN & STEERS INC     2024-09-30
3. ICF INTERNATIONAL INC   2019-09-25 2024-09-30
6. PATTERSON-UTI ENERGY INC   2023-10-17 2024-09-30
39. PATTERSON-UTI ENERGY INC   2022-04-22 2024-09-30
49. BRUKER CORP   2024-03-08 2024-10-10
16. DOLLAR TREE INC   2024-08-13 2024-10-10
35. DOLLAR TREE INC   2020-07-01 2024-10-10
4. ALAMO GROUP INC   2019-09-25 2024-10-31
3. APPFOLIO INC - A   2023-02-28 2024-10-31
14. FOX FACTORY HOLDING CORP     2024-11-05
2. ICU MED INC   2022-02-14 2024-11-05
5. ITT INC     2024-11-05
5. STIFEL FINL CORP   2019-09-25 2024-11-05
7. HEALTHEQUITY INC   2020-07-15 2024-11-08
76. ISHARES RUSSELL MID-CAP   2024-10-10 2024-11-15
75. SHOALS TECHNOLOGIES GROUP -A     2024-11-26
8. GLACIER BANCORP INC   2019-09-25 2024-12-11
6. MATADOR RESOURCES CO   2024-09-30 2024-12-11
2. MATADOR RESOURCES CO   2021-06-25 2024-12-11
9. PRIMORIS SERVICES CORP   2019-09-25 2024-12-11
33. PROGYNY INC     2024-12-11
4. SPX TECHNOLOGIES   2021-07-22 2024-12-11
3. STIFEL FINL CORP   2019-09-25 2024-12-11
4. TEXAS ROADHOUSE INC   2019-09-25 2024-12-11
54. HASBRO INC   2023-11-28 2024-12-20
.5 PATRICK INDUSTRIES INC   2019-09-25 2024-12-20
13. INTAPP INC   2023-11-15 2025-01-22
11. INTRA-CELLULAR THERAPIES INC   2021-12-23 2025-01-28
5. ICF INTERNATIONAL INC   2019-09-25 2025-01-31
7. ICF INTERNATIONAL INC     2025-02-18
38. BROWN FORMAN CORP CLASS B   2024-05-31 2025-02-21
45. CROWN CASTLE INC   2024-02-29 2025-02-21
47. SKYWORKS SOLUTIONS INC   2023-11-28 2025-02-21
86. PARAGON 28 INC     2025-03-03
26. AMPHENOL CORP NEW   2020-07-01 2025-03-21
35. BELLRING BRANDS INC-W/I   2020-07-01 2025-03-21
12. CBRE GROUP INC   2023-05-30 2025-03-21
6. HALOZYME THERAPEUTICS INC     2025-03-21
6. INTRA-CELLULAR THERAPIES INC     2025-03-21
91. ISHARES RUSSELL MID-CAP   2025-02-21 2025-03-24
7. INTRA-CELLULAR THERAPIES INC   2022-01-06 2025-04-03
36. CHAMPIONX CORPORATION     2025-04-08
3. SILICON LABORATORIES INC   2019-09-25 2025-04-11
16. FLYWIRE CORP-VOTING   2024-05-15 2025-04-16
89. FLYWIRE CORP-VOTING     2025-04-16
9. ARMSTRONG WORLD INDUSTRIE - WI   2020-07-01 2025-04-28
10. POST HOLDINGS INC-W CLASS I   2021-01-13 2025-04-28
4. ICU MED INC   2019-09-25 2025-05-06
8. SILICON LABORATORIES INC     2025-05-06
47. SKYWORKS SOLUTIONS INC   2025-03-24 2025-05-13
17. ENDAVA PLC- SPON ADR   2024-12-11 2025-05-15
20. ENDAVA PLC- SPON ADR     2025-05-15
78. BRUKER CORP     2025-05-23
52. LAMB WESTON HOLDING INC-W/I     2025-05-23
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 31,231   46,533 -15,302
b 896   1,416 -520
c 640   363 277
d 755   1,891 -1,136
e 417   366 51
914   349 565
576   259 317
553   1,350 -797
414   1,194 -780
443   722 -279
763   223 540
200   617 -417
926   592 334
3,052   2,596 456
191   122 69
827   568 259
310   995 -685
199   168 31
720   474 246
831   163 668
1,049   683 366
497   244 253
45   83 -38
296   689 -393
3,135   4,487 -1,352
1,105   1,498 -393
2,417   3,272 -855
679   474 205
650   404 246
466   1,608 -1,142
343   446 -103
707   381 326
506   193 313
679   420 259
6,957   6,671 286
378   1,680 -1,302
448   324 124
338   295 43
113   73 40
718   174 544
516   864 -348
644   259 385
333   116 217
775   208 567
3,103   2,443 660
42   14 28
918   502 416
1,397   556 841
590   407 183
743   490 253
1,194   1,697 -503
4,103   4,872 -769
3,164   4,429 -1,265
1,117   853 264
1,731   737 994
2,472   784 1,688
1,557   910 647
385   192 193
789   290 499
7,870   8,315 -445
924   324 600
869   887 -18
258   337 -79
138   271 -133
765   2,001 -1,236
1,250   687 563
1,129   667 462
543   638 -95
835   880 -45
3,427   3,239 188
253   516 -263
297   1,277 -980
2,763   4,323 -1,560
2,638   3,253 -615
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
      12,108
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -15,302
b       -520
c       277
d       -1,136
e       51
      565
      317
      -797
      -780
      -279
      540
      -417
      334
      456
      69
      259
      -685
      31
      246
      668
      366
      253
      -38
      -393
      -1,352
      -393
      -855
      205
      246
      -1,142
      -103
      326
      313
      259
      286
      -1,302
      124
      43
      40
      544
      -348
      385
      217
      567
      660
      28
      416
      841
      183
      253
      -503
      -769
      -1,265
      264
      994
      1,688
      647
      193
      499
      -445
      600
      -18
      -79
      -133
      -1,236
      563
      462
      -95
      -45
      188
      -263
      -980
      -1,560
      -615
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -5,274
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 506
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 506
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 506
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 751
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 751
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 245
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow245 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 762-9965

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1 		3,816    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,574,469
b
Average of monthly cash balances.......................
1b
103,896
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,678,365
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,678,365
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
25,175
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,653,190
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
82,660
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
82,660
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
506
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
506
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
82,154
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
82,154
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
82,154
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
77,674
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
77,674
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 82,154
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 4,066
b From 2020...... 0
c From 2021...... 0
d From 2022...... 16,974
e From 2023...... 0
f Total of lines 3a through e ........ 21,040
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 77,674
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 77,674
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 4,480 4,480
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 16,560
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		16,560
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 16,560
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BEREA COLLEGE

101 CHESTNUT STREET
BEREA,KY40403 		NONE PC GENERAL SUPPORT 76,711
Total .................................right arrow 3a 76,711
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 41,909  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -5,274  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    1 9  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   36,644  
13Total. Add line 12, columns (b), (d), and (e)..................
13
36,644
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
E S PRENTISS FB BEREA COLL KY
EIN:
34-6512436
Name of Stock End of Year Book Value End of Year Fair Market Value
008492100 AGREE RLTY CORP 1,425 1,657
011311107 ALAMO GROUP INC    
01748X102 ALLEGIANT TRAVEL CO    
01973R101 ALLISON TRANSMISSION 2,417 6,936
03071H100 AMERISAFE INC    
03076K108 AMERIS BANCORP 1,403 2,336
032095101 AMPHENOL CORP NEW 1,644 5,216
038336103 APTARGROUP INC 3,211 4,594
04247X102 ARMSTRONG WORLD INDU 3,250 6,692
04963C209 ATRICURE INC 1,423 1,798
05368V106 AVIENT CORPORATION 1,593 1,843
057665200 BALCHEM CORP CL B 1,320 2,167
058498106 BALL CORPORATION 4,364 4,286
09215C105 BLACK KNIGHT INC-WHE    
099406100 BOOT BARN HOLDINGS I 678 1,924
114340102 AZENTA INC 1,436 534
115637209 BROWN FORMAN CORP CL 1,299 1,267
143130102 CARMAX INC    
14843C105 CASTLE BIOSCIENCES I    
149150104 CATHAY GENERAL BANCO 1,264 1,543
153527205 CENTRAL GARDEN AND P 1,576 2,142
171484108 CHURCHILL DOWNS INC 7,652 6,587
171604101 CHUY'S HOLDINGS INC    
172062101 CINCINNATI FINANCIAL 2,179 4,374
19247A100 COHEN & STEERS INC 953 1,383
217204106 COPART INC 2,018 4,942
228903100 ARTIVION INC 1,264 1,568
229050307 CRYOPORT INC    
249906108 DESCARTES SYS GROUP 936 2,667
256746108 DOLLAR TREE INC 5,702 7,221
29260V105 ENDAVA PLC- SPON ADR    
29362U104 ENTEGRIS, INC 4,678 4,881
37637Q105 GLACIER BANCORP INC 809 871
379577208 GLOBUS MEDICAL INC A 1,681 1,894
38526M106 GRAND CANYON EDUCATI 1,415 2,374
40637H109 HALOZYME THERAPEUTIC 787 1,458
418056107 HASBRO INC    
42226A107 HEALTHEQUITY INC 1,104 2,314
422347104 HEARTLAND EXPRESS IN    
42328H109 HELIOS TECHNOLOGIES    
440327104 HORACE MANN EDUCATOR 2,039 2,172
441593100 HOULIHAN LOKEY INC 669 2,620
44925C103 ICF INTERNATIONAL IN    
44930G107 ICU MED INC    
451107106 IDACORP INC 1,614 1,784
457985208 INTEGRA LIFESCIENCES    
513272104 LAMB WESTON HOLDING    
536797103 LITHIA MTRS INC CL A    
55261F104 M&T BK CORP 3,280 5,662
55405Y100 MACOM TECHNOLOGY SOL 580 3,162
559663109 MAGNOLIA OIL & GAS C 1,140 1,957
58506Q109 MEDPACE HOLDINGS INC 915 1,769
603158106 MINERALS TECHNOLOGIE 1,452 1,533
60786M105 MOELIS & CO 1,841 4,569
63633D104 NATIONAL HEALTH INVS 1,373 1,378
651587107 NEW MARKET CORPORATI 2,127 4,508
668074305 NORTHWESTERN ENERGY 2,504 2,047
67000B104 NOVANTA INC 1,523 1,981
675234108 OCEANFIRST FINANCIAL 1,371 1,294
679580100 OLD DOMINION FGHT LI 1,512 2,883
68902V107 OTIS WORLDWIDE CORP- 3,933 5,626
691497309 OXFORD INDUSTRIES IN 1,278 913
69478X105 PACIFIC PREMIER BANC 1,828 1,293
703343103 PATRICK INDUSTRIES I 605 1,889
71944F106 PHREESIA INC 2,022 1,567
737446104 POST HOLDINGS INC-W 2,323 4,313
74164F103 PRIMORIS SERVICES CO 601 2,235
74340E103 PROGYNY INC    
753422104 RAPID7 INC    
75524B104 RBC BEARINGS INC 1,672 3,659
76156B107 REVOLVE GROUP INC 963 536
78377T107 RYMAN HOSPITALITY PP 1,399 1,651
811707801 SEACOAST BANKING COR 1,443 1,524
825698103 SHYFT GROUP INC/THE    
826919102 SILICON LABORATORIES    
827048109 SILGAN HLDGS INC 1,734 2,478
830830105 CHAMPION HOMES INC 779 1,831
83088M102 SKYWORKS SOLUTIONS I    
85254J102 STAG INDUSTRIES INC 1,946 2,455
860630102 STIFEL FINL CORP 889 2,167
868459108 SUPERNUS PHARMACEUTI 1,524 1,870
882681109 TEXAS ROADHOUSE INC 675 2,538
90278Q108 UFP INDUSTRIES INC 839 2,049
904708104 UNIFIRST CORP 3,516 3,771
92337F107 VERACYTE INC 1,259 1,251
925550105 VIAVI SOLUTIONS INC 1,810 1,421
929160109 VULCAN MATERIALS CO 2,321 5,301
978097103 WOLVERINE WORLD WIDE    
G4388N106 HELEN OF TROY LIMITE    
G8473T100 STERIS PLC 3,997 5,885
G97822103 PERRIGO CO LTD SEDOL    
07831C103 BELLRING BRANDS INC-    
15872M104 CHAMPIONX CORPORATIO    
453836108 INDEPENDENT BANK COR 1,319 1,230
46116X101 INTRA-CELLULAR THERA    
576485205 MATADOR RESOURCES CO 1,336 1,720
703481101 PATTERSON-UTI ENERGY    
70435P102 PAYCOR HCM INC    
880779103 TEREX CORP NEW    
88546E105 THOUGHTWORKS HOLDING    
923451108 VERITEX HOLDINGS INC    
N00985106 AERCAP HOLDINGS NV 3,404 8,101
01749D105 ALLEGRO MICROSYSTEMS 1,386 1,191
03783C100 APPFOLIO INC - A 1,151 1,901
03969K108 ARCUTIS BIOTHERAPEUT 1,387 939
09058V103 BIOCRYST PHARMACEUTI 1,311 1,398
124805102 CBIZ INC 1,852 2,456
302492103 FLYWIRE CORP-VOTING    
35138V102 FOX FACTORY HOLDING    
45073V108 ITT INC 793 1,806
457669307 INSMED INC 512 1,883
526107107 LENNOX INTERNATIONAL 2,172 5,645
73278L105 POOL CORP 4,541 4,208
78473E103 SPX TECHNOLOGIES 1,067 2,890
82489W107 SHOALS TECHNOLOGIES    
90337L108 U S PHYSICAL THERAPY 1,961 1,575
918090101 UTZ BRANDS INC 1,722 1,349
00847X104 AGIOS PHARMACEUTICAL 922 1,123
043436104 ASBURY AUTOMOTIVE GR 1,470 1,595
116794108 BRUKER CORP    
12504L109 CBRE GROUP INC 2,579 4,251
16115Q308 CHART INDUSTRIES INC 1,359 1,412
22822V101 CROWN CASTLE INC 4,624 4,415
264147109 DUCOMMUN INC 973 1,337
31620M106 FIDELITY NATIONAL IN 4,267 6,050
33748L101 FIRST WATCH RESTAURA 1,937 1,698
431636109 HILLMAN SOLUTIONS CO 1,540 1,151
45827U109 INTAPP INC 1,786 2,756
49338L103 KEYSIGHT TECHNOLOGIE 4,598 4,554
674215207 CHORD ENERGY CORP 1,904 1,170
69913P105 PARAGON 28 INC    
71367G102 PERELLA WEINBERG PAR 709 921
85205L107 SPRINGWORKS THERAPEU 1,219 1,448
87265H109 TRI POINTE HOMES INC 1,692 1,386
88023U101 TEMPUR SEALY INTERNA 4,753 6,116
902788108 UMB FINL CORP 1,563 1,959
92846Q107 VITA COCO CO INC/THE 1,263 1,566
941848103 WATERS CORP 3,446 4,191
007973100 ADVANCED ENERGY INDS 1,541 1,607
01644J108 ALKAMI TECHNOLOGY IN 1,366 1,547
02005N100 ALLY FINANCIAL INC 4,959 4,760
05589G102 THE BALDWIN INSURANC 1,241 1,387
12763L105 CADRE HOLDINGS INC 1,355 1,212
22663K107 CRINETICS PHARMACEUT 1,384 976
292765104 ENERPAC TOOL GROUP C 1,558 1,501
45378A106 INDEPENDENCE REALTY 1,501 1,394
505336107 LA Z BOY INC 1,042 1,047
64049M209 NEOGENOMICS INC 794 721
698884103 PAR TECHNOLOGY CORP/ 1,244 1,180
80689H102 SCHNEIDER NATIONAL I 827 718
83418M103 SOLARIS ENERGY INFRA 725 905
859241101 STERLING INFRASTRUCT 1,793 2,820
875372203 TANDEM DIABETES CARE 2,165 1,288
88224Q107 TEXAS CAP BANCSHARES 1,201 1,075
88362T103 THERMON GROUP HOLDIN 1,147 908
G39108108 GATES INDUSTRIAL COR 1,211 1,269

TY 2024 InvestmentsOtherSchedule2
Name:
E S PRENTISS FB BEREA COLL KY
EIN:
34-6512436
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 205,309 187,801
31423A671 FEDERATED HERMES INT AT COST 56,256 153,888
317609295 SEAFARER OVERSEAS GR AT COST 45,928 46,672
412295701 HARDING LOEVNER INST      
464287200 ISHARES CORE S&P 500 AT COST 306,807 753,215
52106N459 LAZARD GLOBAL LISTED      
592905749 METROPOLITAN WEST UN      
77957P402 T. ROWE PRICE SHORT-      
464287499 ISHARES RUSSELL MID- AT COST 5,405 5,516
464287226 ISHARES CORE US AGGR AT COST 110,321 109,970
056823396 BAILLIE GIFFORD EMER AT COST 31,301 32,980

TY 2024 OtherDecreasesSchedule
Name:
E S PRENTISS FB BEREA COLL KY
EIN:
34-6512436
Description Amount
MUTUAL FUND TIMING ADJ 83
COST BASIS ADJ 34


TY 2024 OtherExpensesSchedule
Name:
E S PRENTISS FB BEREA COLL KY
EIN:
34-6512436
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1 1   0
STATE FILING FEES 200 0   200


TY 2024 OtherIncomeSchedule2
Name:
E S PRENTISS FB BEREA COLL KY
EIN:
34-6512436
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 9 9  


TY 2024 OtherProfessionalFeesSchedule
Name:
E S PRENTISS FB BEREA COLL KY
EIN:
34-6512436
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 1,322 1,322    


TY 2024 TaxesSchedule
Name:
E S PRENTISS FB BEREA COLL KY
EIN:
34-6512436
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 42 42   0
FEDERAL TAX PAYMENT - PRIOR YE 73 0   0
FEDERAL ESTIMATES - PRINCIPAL 375 0   0
FOREIGN TAXES ON QUALIFIED FOR 595 595   0
FOREIGN TAXES ON NONQUALIFIED 225 225   0