MARTHA L MASON TRUST 1625 ANNUITY RESERVE ACCT: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARTHA L MASON TRUST 1625 ANNUITY RESERVE ACCT (EIN 25-6020715)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349102874
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:39-05:00 | 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 | 256020715 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASON MARTHA ANNUITY MF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MASO | BusinessNameControlTxt |
| Phone | 4125654532 | 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 | 4125654532 | PhoneNum |
| Signature | 2026-04-06 | 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 | 2026-04-06 | 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 | $11,198,999 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $272,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,243,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,450,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,243,879 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,516,185 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,514,091 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,947 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,958 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,989 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,463 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,430 | 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 | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $101,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,392 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $459,590 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $459,590 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $561,004 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,392 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $473,579 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $955,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,453,699 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $255,948 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $206,442 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $206,442 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,195,328 | CorporateStockBOYAmt |
| Corporate Stock EOY | $547,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,402,364 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,986,838 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,641,403 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,590,193 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,438,114 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,395,505 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,198,999 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,438,114 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,395,505 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,438,114 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,395,505 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,438,114 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,395,505 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,438,114 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $955,181 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,776 | OtherIncreasesAmt |
| Subtotal | $9,396,071 | SubtotalAmt |
| Other Decreases | $566 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,395,505 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (290 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 148. ABBOTT LABORATORIES INC | 2021-07-29 | 2025-01-10 | $16,667 | $17,986 | -$1,319 | -$1,319 | |
| 73. ABBVIE INC | 2020-04-14 | 2025-01-10 | $12,729 | $5,993 | $6,736 | $6,736 | |
| 380. ALPHABET INC/CA-CL A | 2008-03-04 | 2025-01-10 | $73,680 | $3,500 | $70,180 | $70,180 | |
| 326. AMAZON COM INC | 2018-02-02 | 2025-01-10 | $71,588 | $23,840 | $47,748 | $47,748 | |
| 404. APPLE INC | 2006-06-26 | 2025-01-10 | $95,702 | $846 | $94,856 | $94,856 | |
| 102. ATMOS ENERGY CORP | 2024-01-26 | 2025-01-10 | $14,034 | $11,601 | $2,433 | $2,433 | |
| 4. AUTOZONE INC | 2018-10-11 | 2025-01-10 | $13,077 | $3,114 | $9,963 | $9,963 | |
| 480. BANK OF AMERICA CORP | 2019-01-31 | 2025-01-10 | $21,644 | $13,634 | $8,010 | $8,010 | |
| 95. BLACKSTONE INC | 2021-11-22 | 2025-01-10 | $15,807 | $13,607 | $2,200 | $2,200 | |
| 15. BLACKROCK FUNDING INC/DE | 2020-08-07 | 2025-01-10 | $14,347 | $8,779 | $5,568 | $5,568 | |
| 180. BOSTON SCIENTIFIC CORP | 2023-09-06 | 2025-01-10 | $17,150 | $9,703 | $7,447 | $7,447 | |
| 239. BROADCOM INC | 2019-02-08 | 2025-01-10 | $53,598 | $6,508 | $47,090 | $47,090 | |
| 53. CADENCE DESIGN SYSTEMS INC | 2023-03-14 | 2025-01-10 | $15,941 | $10,741 | $5,200 | $5,200 | |
| 76. CHEVRON CORPORATION | 2022-03-03 | 2025-01-10 | $11,615 | $11,810 | -$195 | -$195 | |
| 97. CINTAS CORP | 2019-04-25 | 2025-01-10 | $18,428 | $5,202 | $13,226 | $13,226 | |
| 28. COSTCO WHOLESALE CORP | 2018-07-27 | 2025-01-10 | $26,377 | $6,152 | $20,225 | $20,225 | |
| 101. DISNEY WALT CO | 2024-04-01 | 2025-01-10 | $11,016 | $12,432 | -$1,416 | -$1,416 | |
| 98. EASTMAN CHEM CO | 2024-09-24 | 2025-01-10 | $8,577 | $10,909 | -$2,332 | -$2,332 | |
| 208. EXXON MOBIL CORP | 2021-02-19 | 2025-01-10 | $22,126 | $10,881 | $11,245 | $11,245 | |
| 102. META PLATFORMS INC | 2016-03-02 | 2025-01-10 | $63,569 | $14,669 | $48,900 | $48,900 | |
| 146. FOX CORP - CLASS A - W/I | 2022-04-20 | 2025-01-10 | $7,052 | $5,705 | $1,347 | $1,347 | |
| 60. HOME DEPOT INC | 2012-01-09 | 2025-01-10 | $23,410 | $2,592 | $20,818 | $20,818 | |
| 82. HONEYWELL INTL INC | 2023-10-16 | 2025-01-10 | $17,905 | $15,273 | $2,632 | $2,632 | |
| 35. HUBBELL INC | 2024-02-29 | 2025-01-10 | $14,710 | $13,299 | $1,411 | $1,411 | |
| 6. ILLINOIS TOOL WORKS INC | 2024-04-01 | 2025-01-10 | $1,476 | $1,606 | -$130 | -$130 | |
| 67. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-01-10 | $16,483 | $16,167 | $316 | $316 | |
| 1335. ISHARES MSCI USA QUALITY FACTOR | 2023-03-24 | 2025-01-10 | $236,697 | $160,330 | $76,367 | $76,367 | |
| 132. JPMORGAN CHASE & CO | 2009-01-21 | 2025-01-10 | $31,710 | $2,755 | $28,955 | $28,955 | |
| 195. LAM RESEARCH CORP | 2020-03-05 | 2025-01-10 | $14,618 | $5,881 | $8,737 | $8,737 | |
| 39. ELI LILLY & CO | 2018-07-16 | 2025-01-10 | $30,925 | $3,481 | $27,444 | $27,444 | |
| 47. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-01-10 | $12,746 | $11,399 | $1,347 | $1,347 | |
| 51. MASTERCARD INC CL A | 2021-11-22 | 2025-01-10 | $25,809 | $16,675 | $9,134 | $9,134 | |
| 43. MCDONALD'S CORP | 2022-11-22 | 2025-01-10 | $12,159 | $11,804 | $355 | $355 | |
| 160. MERCK & CO INC | 2020-09-24 | 2025-01-10 | $15,953 | $12,643 | $3,310 | $3,310 | |
| 250. MICROSOFT CORP | 2009-01-14 | 2025-01-10 | $105,274 | $4,655 | $100,619 | $100,619 | |
| 125. MORGAN STANLEY | 2020-01-27 | 2025-01-10 | $15,462 | $6,645 | $8,817 | $8,817 | |
| 33. MOTOROLA SOLUTIONS INC | 2019-12-04 | 2025-01-10 | $15,047 | $5,458 | $9,589 | $9,589 | |
| 675. NVIDIA CORP | 2024-11-22 | 2025-01-10 | $91,902 | $96,634 | -$4,732 | -$4,732 | |
| 95. PEPSICO INC | 2023-09-06 | 2025-01-10 | $13,521 | $16,589 | -$3,068 | -$3,068 | |
| 154. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-01-10 | $18,156 | $15,381 | $2,775 | $2,775 | |
| 90. PROCTER & GAMBLE CO | 2018-10-25 | 2025-01-10 | $14,241 | $8,001 | $6,240 | $6,240 | |
| 59. QUANTA SVCS INC | 2020-09-03 | 2025-01-10 | $18,459 | $3,054 | $15,405 | $15,405 | |
| 89. RAYMOND JAMES FINANCIAL INC | 2024-10-29 | 2025-01-10 | $13,783 | $13,261 | $522 | $522 | |
| 32. S&P GLOBAL INC | 2016-05-20 | 2025-01-10 | $15,477 | $3,464 | $12,013 | $12,013 | |
| 18. SERVICE NOW INC | 2023-06-02 | 2025-01-10 | $18,534 | $9,869 | $8,665 | $8,665 | |
| 35. SHERWIN-WILLIAMS CO | 2024-11-06 | 2025-01-10 | $11,594 | $13,268 | -$1,674 | -$1,674 | |
| 35. STRYKER CORP | 2019-08-08 | 2025-01-10 | $12,829 | $7,597 | $5,232 | $5,232 | |
| 119. TJX COMPANIES INC NEW | 2023-02-09 | 2025-01-10 | $14,352 | $9,660 | $4,692 | $4,692 | |
| 67. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-01-10 | $13,989 | $6,983 | $7,006 | $7,006 | |
| 20. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2025-01-10 | $9,158 | $6,847 | $2,311 | $2,311 | |
| 11. TRANSDIGM GROUP INC | 2024-10-30 | 2025-01-10 | $13,928 | $14,706 | -$778 | -$778 | |
| 53. UNITEDHEALTH GROUP INC | 2016-10-27 | 2025-01-10 | $27,656 | $7,532 | $20,124 | $20,124 | |
| 69. VISA INC | 2013-02-08 | 2025-01-10 | $21,209 | $2,718 | $18,491 | $18,491 | |
| 80. WEC ENERGY GROUP INC | 2009-06-03 | 2025-01-10 | $7,500 | $1,610 | $5,890 | $5,890 | |
| 43. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-01-10 | $15,074 | $7,428 | $7,646 | $7,646 | |
| 27. NEW LINDE PLC | 2024-09-23 | 2025-01-10 | $11,206 | $12,881 | -$1,675 | -$1,675 | |
| 59. CHUBB LTD | 2023-05-16 | 2025-01-10 | $15,182 | $11,784 | $3,398 | $3,398 | |
| 6932.868 ARTISAN INTL SM/MID-INST | 2024-08-21 | 2025-03-17 | $124,584 | $129,090 | -$4,506 | -$4,506 | |
| 6276.805 OAKMARK INTL SM CAP-R6 | 2023-06-29 | 2025-03-17 | $125,850 | $113,736 | $12,114 | $12,114 | |
| 42. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $12,877 | $11,530 | $1,347 | $1,347 | |
| 94. PEPSICO INC | 2023-09-06 | 2025-03-25 | $13,706 | $16,414 | -$2,708 | -$2,708 | |
| 1453.444 AMG RR SM CAP VAL-I | 2024-08-01 | 2025-04-01 | $22,732 | $23,633 | -$901 | -$901 | |
| 1238.564 AMG RR SM CAP VAL-I | 2023-06-29 | 2025-04-01 | $19,371 | $18,145 | $1,226 | $1,226 | |
| 2588.628 HARBOR MID CAP VALUE | 2024-08-01 | 2025-04-01 | $65,104 | $69,375 | -$4,271 | -$4,271 | |
| 557.197 MADISON MID CAP FUND-R6 | 2024-12-27 | 2025-04-01 | $9,027 | $9,489 | -$462 | -$462 | |
| 11556.792 MADISON MID CAP FUND-R6 | 2020-01-24 | 2025-04-01 | $187,220 | $144,596 | $42,624 | $42,624 | |
| 3247.607 MERIDIAN SMALL CAP GROW-INSTL | 2024-08-01 | 2025-04-01 | $38,679 | $42,154 | -$3,475 | -$3,475 | |
| 51. UNITEDHEALTH GROUP INC | 2016-10-27 | 2025-05-16 | $14,191 | $7,247 | $6,944 | $6,944 | |
| 41. BROADCOM INC | 2019-02-08 | 2025-07-10 | $11,251 | $1,116 | $10,135 | $10,135 | |
| 2. BROADCOM INC | 2019-02-08 | 2025-07-10 | $549 | $54 | $495 | $495 | |
| 73. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-07-10 | $19,222 | $17,609 | $1,613 | $1,613 | |
| 27. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-07-10 | $4,810 | $2,697 | $2,113 | $2,113 | |
| 16. QUANTA SVCS INC | 2020-09-03 | 2025-07-10 | $6,055 | $828 | $5,227 | $5,227 | |
| 59913.805 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $596,142 | $607,526 | -$11,384 | -$11,384 | |
| 34198.215 DOUBLELINE TOTAL RETURN BOND | 2023-06-29 | 2025-08-26 | $304,022 | $300,380 | $3,642 | $3,642 | |
| 7398.739 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $91,448 | $90,413 | $1,035 | $1,035 | |
| 7453.065 MFS EMERGING MKTS DEBT FD-R6 | 2019-02-15 | 2025-08-26 | $92,120 | $103,255 | -$11,135 | -$11,135 | |
| 27621.136 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $135,067 | $133,963 | $1,104 | $1,104 | |
| 18981.969 PGIM HIGH YIELD FUND | 2020-12-30 | 2025-08-26 | $92,822 | $102,287 | -$9,465 | -$9,465 | |
| 43052.392 ALLSPRING CORE BOND FUND | 2023-06-29 | 2025-08-26 | $478,312 | $472,917 | $5,395 | $5,395 | |
| 1260. WISDOMTREE U.S. QUALITY DIVI | 2023-01-03 | 2025-09-08 | $109,885 | $75,599 | $34,286 | $34,286 | |
| 43. ACCENTURE PLC CLASS A | 2019-05-13 | 2025-09-19 | $10,268 | $7,353 | $2,915 | $2,915 | |
| 99. EASTMAN CHEM CO | 2024-09-23 | 2025-10-01 | $6,125 | $10,837 | -$4,712 | -$4,712 | |
| 2315. AVANTIS US LARGE CAP VALUE | 2025-04-01 | 2025-10-16 | $164,321 | $151,306 | $13,015 | $13,015 | |
| 15030.84 SEAFARER OVERSEAS GROWTH & | 2016-08-30 | 2025-10-16 | $215,693 | $196,926 | $18,767 | $18,767 | |
| 7620. ISHARES MSCI INTL QUALITY | 2023-06-29 | 2025-10-16 | $340,342 | $277,825 | $62,517 | $62,517 | |
| 3800. WISDOMTREE U.S. QUALITY DIVI | 2023-01-03 | 2025-10-16 | $333,703 | $227,997 | $105,706 | $105,706 | |
| .5 SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-07 | $24 | $22 | $2 | $2 | |
| 43. LAM RESEARCH CORP | 2020-03-05 | 2025-11-13 | $6,611 | $1,297 | $5,314 | $5,314 | |
| 20. SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-13 | $932 | $878 | $54 | $54 | |
| 17. ABBOTT LABORATORIES INC | 2021-07-29 | 2025-12-05 | $2,131 | $2,055 | $76 | $76 | |
| 8. ABBVIE INC | 2020-04-14 | 2025-12-05 | $1,807 | $657 | $1,150 | $1,150 | |
| 36. ALPHABET INC/CA-CL A | 2009-03-05 | 2025-12-05 | $11,566 | $276 | $11,290 | $11,290 | |
| 35. AMAZON COM INC | 2018-02-02 | 2025-12-05 | $8,035 | $2,560 | $5,475 | $5,475 | |
| 47. APPLE INC | 2006-06-26 | 2025-12-05 | $13,080 | $98 | $12,982 | $12,982 | |
| 11. ATMOS ENERGY CORP | 2024-01-26 | 2025-12-05 | $1,883 | $1,251 | $632 | $632 | |
| 56. BANK OF AMERICA CORP | 2019-01-31 | 2025-12-05 | $3,032 | $1,584 | $1,448 | $1,448 | |
| 11. BLACKSTONE INC | 2021-11-22 | 2025-12-05 | $1,675 | $1,510 | $165 | $165 | |
| 2. BLACKROCK FUNDING INC/DE | 2020-08-07 | 2025-12-05 | $2,142 | $1,171 | $971 | $971 | |
| 20. BOSTON SCIENTIFIC CORP | 2023-09-06 | 2025-12-05 | $1,956 | $1,076 | $880 | $880 | |
| 20. BROADCOM INC | 2019-02-08 | 2025-12-05 | $7,749 | $545 | $7,204 | $7,204 | |
| 6. CADENCE DESIGN SYSTEMS INC | 2025-09-19 | 2025-12-05 | $2,019 | $2,206 | -$187 | -$187 | |
| 3. CARPENTER TECHNOLOGY CORP | 2025-10-01 | 2025-12-05 | $918 | $750 | $168 | $168 | |
| 4. CASEYS GENERAL STORES INC | 2025-03-26 | 2025-12-05 | $2,262 | $1,700 | $562 | $562 | |
| 7. CHEVRON CORPORATION | 2022-03-03 | 2025-12-05 | $1,059 | $1,088 | -$29 | -$29 | |
| 11. CINTAS CORP | 2019-04-25 | 2025-12-05 | $2,036 | $590 | $1,446 | $1,446 | |
| 1. COSTCO WHOLESALE CORP | 2018-07-27 | 2025-12-05 | $899 | $220 | $679 | $679 | |
| 11. DISNEY WALT CO | 2024-04-01 | 2025-12-05 | $1,155 | $1,335 | -$180 | -$180 | |
| 23. EXXON MOBIL CORP | 2021-02-19 | 2025-12-05 | $2,709 | $1,203 | $1,506 | $1,506 | |
| 7. META PLATFORMS INC | 2016-03-02 | 2025-12-05 | $4,713 | $767 | $3,946 | $3,946 | |
| 16. FOX CORP - CLASS A - W/I | 2022-04-22 | 2025-12-05 | $1,098 | $615 | $483 | $483 | |
| 3. GE VERNOVA LLC | 2025-07-10 | 2025-12-05 | $1,873 | $1,596 | $277 | $277 | |
| 5. HOME DEPOT INC | 2012-01-09 | 2025-12-05 | $1,760 | $216 | $1,544 | $1,544 | |
| 9. HONEYWELL INTL INC | 2023-10-16 | 2025-12-05 | $1,723 | $1,578 | $145 | $145 | |
| 4. HUBBELL INC | 2024-02-29 | 2025-12-05 | $1,750 | $1,520 | $230 | $230 | |
| 15. JPMORGAN CHASE & CO | 2009-01-21 | 2025-12-05 | $4,740 | $313 | $4,427 | $4,427 | |
| 15. LAM RESEARCH CORP | 2020-03-05 | 2025-12-05 | $2,396 | $452 | $1,944 | $1,944 | |
| 4. ELI LILLY & CO | 2018-07-16 | 2025-12-05 | $4,039 | $357 | $3,682 | $3,682 | |
| 6. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-12-05 | $1,764 | $1,455 | $309 | $309 | |
| 6. MASTERCARD INC CL A | 2021-11-22 | 2025-12-05 | $3,280 | $1,962 | $1,318 | $1,318 | |
| 2. MCKESSON CORPORATION | 2025-05-16 | 2025-12-05 | $1,616 | $1,434 | $182 | $182 | |
| 18. MERCK & CO INC | 2020-09-24 | 2025-12-05 | $1,796 | $1,422 | $374 | $374 | |
| 21. MICROSOFT CORP | 2009-02-25 | 2025-12-05 | $10,083 | $355 | $9,728 | $9,728 | |
| 15. MORGAN STANLEY | 2020-01-27 | 2025-12-05 | $2,650 | $797 | $1,853 | $1,853 | |
| 3. MOTOROLA SOLUTIONS INC | 2019-12-04 | 2025-12-05 | $1,110 | $496 | $614 | $614 | |
| 55. NVIDIA CORP | 2025-07-10 | 2025-12-05 | $10,005 | $8,930 | $1,075 | $1,075 | |
| 18. NVIDIA CORP | 2024-11-25 | 2025-12-05 | $3,274 | $2,474 | $800 | $800 | |
| 13. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-12-05 | $1,922 | $1,298 | $624 | $624 | |
| 10. PROCTER & GAMBLE CO | 2018-10-26 | 2025-12-05 | $1,446 | $882 | $564 | $564 | |
| 4. QUANTA SVCS INC | 2020-09-03 | 2025-12-05 | $1,831 | $207 | $1,624 | $1,624 | |
| 10. RAYMOND JAMES FINANCIAL INC | 2024-10-29 | 2025-12-05 | $1,633 | $1,489 | $144 | $144 | |
| 12. RTX CORPORATION | 2025-07-10 | 2025-12-05 | $2,030 | $1,746 | $284 | $284 | |
| 4. S&P GLOBAL INC | 2016-05-20 | 2025-12-05 | $1,996 | $433 | $1,563 | $1,563 | |
| 3. SERVICE NOW INC | 2025-09-19 | 2025-12-05 | $2,556 | $2,881 | -$325 | -$325 | |
| 4. SHERWIN-WILLIAMS CO | 2024-11-06 | 2025-12-05 | $1,338 | $1,516 | -$178 | -$178 | |
| 1. STRYKER CORP | 2019-08-08 | 2025-12-05 | $365 | $217 | $148 | $148 | |
| 14. TJX COMPANIES INC NEW | 2023-02-09 | 2025-12-05 | $2,124 | $1,136 | $988 | $988 | |
| 8. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-12-05 | $2,367 | $823 | $1,544 | $1,544 | |
| 3. TELEDYNE TECHNOLOGIES INC | 2025-11-13 | 2025-12-05 | $1,556 | $1,549 | $7 | $7 | |
| 2. TRANSDIGM GROUP INC | 2024-10-30 | 2025-12-05 | $2,694 | $2,519 | $175 | $175 | |
| 8. VISA INC | 2013-02-08 | 2025-12-05 | $2,660 | $315 | $2,345 | $2,345 | |
| 10. WEC ENERGY GROUP INC | 2009-06-03 | 2025-12-05 | $1,062 | $201 | $861 | $861 | |
| 3. NEW LINDE PLC | 2024-09-23 | 2025-12-05 | $1,205 | $1,431 | -$226 | -$226 | |
| 7. CHUBB LTD | 2023-05-16 | 2025-12-05 | $2,045 | $1,398 | $647 | $647 | |
| 7. ROYAL CARIBBEAN CRUISES LTD | 2025-03-25 | 2025-12-05 | $1,810 | $1,571 | $239 | $239 | |
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,795 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,243,879 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,206 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,206 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,206 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,625 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,625 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,419 | OverpaymentAmt |
| Applied To ES Tax | $3,419 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4125654532 | 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 | $69,947 | 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 | $10,512,029 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $189,753 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,701,782 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,701,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,527 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,541,255 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $527,063 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $527,063 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,206 | TotalTaxAmt |
| Distributable Before Adj | $506,857 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $506,857 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $506,857 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $473,579 | 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 | $473,579 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $506,857 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $459,590 | 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 | $473,579 | QualifyingDistributionsAmt |
| Applied To Year1 | $459,590 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,989 | 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 | $492,868 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WPAHS OFFICE OF DEVELOPMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 535604 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152535604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $459,590 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $459,590 | 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 | $272,306 | 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 | $1,243,879 | 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 | $1,516,185 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,516,185 | 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 (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172908105 CINTAS CORP | $4,660 | $16,362 |
| 437076102 HOME DEPOT INC | $2,246 | $17,893 |
| 532457108 ELI LILLY & CO | $3,124 | $37,614 |
| 594918104 MICROSOFT CORP | $3,704 | $105,913 |
| 617446448 MORGAN STANLEY | $5,953 | $19,883 |
| 620076307 MOTOROLA SOLUTIONS I | $4,962 | $11,500 |
| 742718109 PROCTER & GAMBLE CO | $7,055 | $11,465 |
| 863667101 STRYKER CORP | $6,295 | $10,193 |
| 874039100 TAIWAN SEMICONDUCTOR | $5,952 | $18,233 |
| 879360105 TELEDYNE TECHNOLOGIE | $11,152 | $14,300 |
| 74762E102 QUANTA SVCS INC | $2,019 | $16,460 |
| 00287Y109 ABBVIE INC | $5,419 | $15,080 |
| 02079K305 ALPHABET INC/CA-CL A | $2,556 | $106,107 |
| 11135F101 BROADCOM INC | $4,874 | $61,952 |
| 22160K105 COSTCO WHOLESALE COR | $4,834 | $18,971 |
| 30303M102 META PLATFORMS INC | $9,313 | $56,108 |
| 46625H100 JPMORGAN CHASE & CO | $2,463 | $38,022 |
| 58933Y105 MERCK & CO INC | $10,825 | $14,421 |
| 78409V104 S&P GLOBAL INC | $3,139 | $15,155 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | $2,442 | $21,744 |
| 92939U106 WEC ENERGY GROUP INC | $1,469 | $7,699 |
| G1151C101 ACCENTURE PLC CLASS | ||
| 002824100 ABBOTT LABORATORIES | $14,278 | $16,288 |
| 023135106 AMAZON COM INC | $20,988 | $66,245 |
| 037833100 APPLE INC | $760 | $98,685 |
| 053332102 AUTOZONE INC | $3,114 | $13,566 |
| 060505104 BANK OF AMERICA CORP | $12,263 | $23,870 |
| 09260D107 BLACKSTONE INC | $12,002 | $13,256 |
| 30231G102 EXXON MOBIL CORP | $9,620 | $22,143 |
| 57636Q104 MASTERCARD INC CL A | $14,713 | $25,690 |
| 718172109 PHILIP MORRIS INTERN | $11,586 | $18,606 |
| 166764100 CHEVRON CORPORATION | $10,256 | $10,059 |
| 35137L105 FOX CORP - CLASS A - | $5,037 | $9,572 |
| 580135101 MCDONALD'S CORP | ||
| 101137107 BOSTON SCIENTIFIC CO | $8,719 | $15,447 |
| 127387108 CADENCE DESIGN SYSTE | $12,910 | $18,130 |
| 438516106 HONEYWELL INTL INC | $12,796 | $14,242 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 713448108 PEPSICO INC | ||
| 81762P102 SERVICE NOW INC | $12,751 | $16,085 |
| 872540109 TJX COMPANIES INC NE | $8,598 | $16,283 |
| H1467J104 CHUBB LTD | $10,385 | $16,230 |
| 049560105 ATMOS ENERGY CORP | $10,281 | $15,254 |
| 09290D101 BLACKROCK FUNDING IN | $8,779 | $16,055 |
| 254687106 DISNEY WALT CO | $10,680 | $10,012 |
| 277432100 EASTMAN CHEM CO | ||
| 443510607 HUBBELL INC | $11,779 | $13,767 |
| 512807306 LAM RESEARCH CORP | $4,132 | $23,452 |
| 571903202 MARRIOTT INTERNATION | $10,186 | $13,030 |
| 67066G104 NVIDIA CORP | $85,254 | $124,396 |
| 754730109 RAYMOND JAMES FINANC | $11,904 | $12,847 |
| 824348106 SHERWIN-WILLIAMS CO | $11,752 | $10,045 |
| 893641100 TRANSDIGM GROUP INC | $12,022 | $11,969 |
| G54950103 NEW LINDE PLC | $11,927 | $10,660 |
| 144285103 CARPENTER TECHNOLOGY | $6,999 | $8,816 |
| 147528103 CASEYS GENERAL STORE | $11,819 | $15,476 |
| 36828A101 GE VERNOVA LLC | $14,364 | $17,646 |
| 58155Q103 MCKESSON CORPORATION | $12,190 | $13,945 |
| 75513E101 RTX CORPORATION | $15,569 | $19,624 |
| V7780T103 ROYAL CARIBBEAN CRUI | $12,791 | $15,898 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $413,120 | $427,950 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $114,611 | $216,049 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $237,921 | $229,373 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $118,625 | $121,864 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $166,954 | $233,595 |
| 256210105 DODGE & COX INCOME F | AT COST | $871,447 | $907,259 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $552,698 | $556,814 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $372,995 | $485,028 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $134,645 | $138,011 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,626,895 | $3,184,971 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $136,361 | $131,423 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $150,979 | $175,029 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $449,329 | $449,329 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $299,929 | $298,309 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $555,911 | $561,494 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $278,156 | $262,080 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $411,938 | $456,527 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $748,889 | $755,088 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $180 |
| PY RETURN OF CAPITAL ADJUSTMENT | $356 |
| COST BASIS ADJUSTMENT | $30 |
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 | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $2,776 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,992 | $2,992 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,408 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $23,625 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,438 | $1,438 | $0 |
Comments