M L MASON MEMORIAL FUND SCH A: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- M L MASON MEMORIAL FUND SCH A (EIN 25-6020713)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349103539
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:41-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256020713 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M L MASON MEM FD SCH A - MUT FDS | 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 | 2026-03-31 | 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 | 2026-03-31 | 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 | $32,617,817 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $735,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $727,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,398,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,872,115 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,398,604 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,133,649 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,125,670 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $190,938 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $152,751 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,188 | 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 | $59,340 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,359 | 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 | $22 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $250,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $166,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,188 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,180,557 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,180,557 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,430,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $166,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,218,745 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,702,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,959,538 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $873,713 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,441,739 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,441,739 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,412,052 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,324,069 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,330,583 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $18,563,817 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,284,047 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,263,276 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1,510,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,582,219 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,849,582 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,559,855 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,617,817 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,849,582 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,559,855 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,849,582 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,559,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,849,582 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,559,855 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,849,582 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,702,792 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,927 | OtherIncreasesAmt |
| Subtotal | $25,561,301 | SubtotalAmt |
| Other Decreases | $1,446 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,559,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (306 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 89. ABBOTT LABORATORIES INC | 2021-02-10 | 2025-01-10 | $9,993 | $11,165 | -$1,172 | -$1,172 | |
| 31. ABBVIE INC | 2020-02-12 | 2025-01-10 | $5,400 | $2,961 | $2,439 | $2,439 | |
| 205. ALPHABET INC/CA-CL A | 2008-03-04 | 2025-01-10 | $39,655 | $17,365 | $22,290 | $22,290 | |
| 161. AMAZON COM INC | 2023-08-25 | 2025-01-10 | $35,330 | $21,240 | $14,090 | $14,090 | |
| 175. APPLE INC | 2006-06-26 | 2025-01-10 | $41,350 | $366 | $40,984 | $40,984 | |
| 51. ATMOS ENERGY CORP | 2024-01-30 | 2025-01-10 | $7,007 | $5,828 | $1,179 | $1,179 | |
| 2. AUTOZONE INC | 2018-10-11 | 2025-01-10 | $6,537 | $1,557 | $4,980 | $4,980 | |
| 248. BANK OF AMERICA CORP | 2023-11-28 | 2025-01-10 | $11,186 | $7,320 | $3,866 | $3,866 | |
| 55. BLACKSTONE INC | 2021-11-22 | 2025-01-10 | $9,136 | $7,877 | $1,259 | $1,259 | |
| 10. BLACKROCK FUNDING INC/DE | 2020-08-07 | 2025-01-10 | $9,562 | $5,853 | $3,709 | $3,709 | |
| 78. BOSTON SCIENTIFIC CORP | 2023-09-07 | 2025-01-10 | $7,426 | $4,246 | $3,180 | $3,180 | |
| 103. BROADCOM INC | 2019-02-08 | 2025-01-10 | $23,150 | $2,805 | $20,345 | $20,345 | |
| 22. CADENCE DESIGN SYSTEMS INC | 2023-06-02 | 2025-01-10 | $6,627 | $5,088 | $1,539 | $1,539 | |
| 52. CHEVRON CORPORATION | 2022-03-03 | 2025-01-10 | $7,950 | $8,081 | -$131 | -$131 | |
| 43. CINTAS CORP | 2019-04-26 | 2025-01-10 | $8,168 | $2,325 | $5,843 | $5,843 | |
| 16. COSTCO WHOLESALE CORP | 2018-07-27 | 2025-01-10 | $15,001 | $3,515 | $11,486 | $11,486 | |
| 47. DISNEY WALT CO | 2024-04-01 | 2025-01-10 | $5,124 | $5,704 | -$580 | -$580 | |
| 43. EASTMAN CHEM CO | 2024-09-26 | 2025-01-10 | $3,762 | $4,861 | -$1,099 | -$1,099 | |
| 105. EXXON MOBIL CORP | 2021-02-19 | 2025-01-10 | $11,164 | $5,493 | $5,671 | $5,671 | |
| 48. META PLATFORMS INC | 2023-10-03 | 2025-01-10 | $29,919 | $14,545 | $15,374 | $15,374 | |
| 64. FOX CORP - CLASS A - W/I | 2022-04-21 | 2025-01-10 | $3,085 | $2,514 | $571 | $571 | |
| 37. HOME DEPOT INC | 2021-04-07 | 2025-01-10 | $14,448 | $11,568 | $2,880 | $2,880 | |
| 40. HONEYWELL INTL INC | 2023-11-28 | 2025-01-10 | $8,750 | $7,763 | $987 | $987 | |
| 17. HUBBELL INC | 2024-02-29 | 2025-01-10 | $7,158 | $6,460 | $698 | $698 | |
| 34. ILLINOIS TOOL WORKS INC | 2024-04-01 | 2025-01-10 | $8,377 | $9,103 | -$726 | -$726 | |
| 3450. ISHARES MSCI USA QUALITY FACTOR | 2023-03-24 | 2025-01-10 | $612,049 | $415,103 | $196,946 | $196,946 | |
| 72. JPMORGAN CHASE & CO | 2009-01-21 | 2025-01-10 | $17,291 | $1,503 | $15,788 | $15,788 | |
| 108. LAM RESEARCH CORP | 2020-03-05 | 2025-01-10 | $8,106 | $3,257 | $4,849 | $4,849 | |
| 16. ELI LILLY & CO | 2018-07-13 | 2025-01-10 | $12,702 | $1,433 | $11,269 | $11,269 | |
| 24. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-01-10 | $6,522 | $5,840 | $682 | $682 | |
| 29. MASTERCARD INC CL A | 2021-11-22 | 2025-01-10 | $14,675 | $9,482 | $5,193 | $5,193 | |
| 31. MCDONALD'S CORP | 2022-11-22 | 2025-01-10 | $8,768 | $8,510 | $258 | $258 | |
| 75. MERCK & CO INC | 2019-10-10 | 2025-01-10 | $7,457 | $6,011 | $1,446 | $1,446 | |
| 106. MICROSOFT CORP | 2018-07-02 | 2025-01-10 | $44,608 | $10,551 | $34,057 | $34,057 | |
| 70. MORGAN STANLEY | 2020-01-27 | 2025-01-10 | $8,673 | $3,721 | $4,952 | $4,952 | |
| 14. MOTOROLA SOLUTIONS INC | 2019-12-04 | 2025-01-10 | $6,378 | $2,316 | $4,062 | $4,062 | |
| 293. NVIDIA CORP | 2024-11-22 | 2025-01-10 | $39,859 | $42,789 | -$2,930 | -$2,930 | |
| 54. PEPSICO INC | 2023-09-06 | 2025-01-10 | $7,685 | $9,429 | -$1,744 | -$1,744 | |
| 109. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-01-10 | $12,824 | $10,887 | $1,937 | $1,937 | |
| 60. PROCTER & GAMBLE CO | 2018-10-25 | 2025-01-10 | $9,476 | $5,335 | $4,141 | $4,141 | |
| 29. QUANTA SVCS INC | 2020-09-03 | 2025-01-10 | $9,089 | $1,501 | $7,588 | $7,588 | |
| 38. RAYMOND JAMES FINANCIAL INC | 2024-10-30 | 2025-01-10 | $5,881 | $5,663 | $218 | $218 | |
| 17. S&P GLOBAL INC | 2016-05-20 | 2025-01-10 | $8,210 | $1,840 | $6,370 | $6,370 | |
| 8. SERVICE NOW INC | 2023-06-02 | 2025-01-10 | $8,239 | $4,386 | $3,853 | $3,853 | |
| 15. SHERWIN-WILLIAMS CO | 2024-11-06 | 2025-01-10 | $4,961 | $5,686 | -$725 | -$725 | |
| 14. STRYKER CORP | 2019-08-08 | 2025-01-10 | $5,122 | $3,039 | $2,083 | $2,083 | |
| 54. TJX COMPANIES INC NEW | 2023-02-09 | 2025-01-10 | $6,498 | $4,384 | $2,114 | $2,114 | |
| 29. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-01-10 | $6,065 | $3,058 | $3,007 | $3,007 | |
| 12. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2025-01-10 | $5,490 | $4,108 | $1,382 | $1,382 | |
| 5. TRANSDIGM GROUP INC | 2024-10-30 | 2025-01-10 | $6,338 | $6,685 | -$347 | -$347 | |
| 27. UNITEDHEALTH GROUP INC | 2021-07-29 | 2025-01-10 | $14,039 | $11,118 | $2,921 | $2,921 | |
| 39. VISA INC | 2013-02-08 | 2025-01-10 | $12,003 | $2,672 | $9,331 | $9,331 | |
| 47. WEC ENERGY GROUP INC | 2009-06-03 | 2025-01-10 | $4,405 | $946 | $3,459 | $3,459 | |
| 24. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-01-10 | $8,400 | $4,173 | $4,227 | $4,227 | |
| 12. NEW LINDE PLC | 2024-09-23 | 2025-01-10 | $4,970 | $5,725 | -$755 | -$755 | |
| 28. CHUBB LTD | 2023-05-17 | 2025-01-10 | $7,212 | $5,601 | $1,611 | $1,611 | |
| 199. ABBOTT LABORATORIES INC | 2021-02-10 | 2025-03-14 | $25,074 | $24,862 | $212 | $212 | |
| 101. ABBVIE INC | 2020-02-12 | 2025-03-14 | $21,448 | $8,637 | $12,811 | $12,811 | |
| 518. ALPHABET INC/CA-CL A | 2008-03-04 | 2025-03-14 | $85,100 | $4,664 | $80,436 | $80,436 | |
| 439. AMAZON COM INC | 2018-02-02 | 2025-03-14 | $86,653 | $39,453 | $47,200 | $47,200 | |
| 555. APPLE INC | 2006-06-26 | 2025-03-14 | $117,653 | $1,162 | $116,491 | $116,491 | |
| 138. ATMOS ENERGY CORP | 2024-01-26 | 2025-03-14 | $20,491 | $15,728 | $4,763 | $4,763 | |
| 6. AUTOZONE INC | 2018-10-11 | 2025-03-14 | $21,404 | $4,671 | $16,733 | $16,733 | |
| 663. BANK OF AMERICA CORP | 2023-11-28 | 2025-03-14 | $27,077 | $19,568 | $7,509 | $7,509 | |
| 43689.905 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-14 | $429,909 | $443,016 | -$13,107 | -$13,107 | |
| 132. BLACKSTONE INC | 2021-11-22 | 2025-03-14 | $18,575 | $18,810 | -$235 | -$235 | |
| 22. BLACKROCK FUNDING INC/DE | 2020-08-07 | 2025-03-14 | $20,198 | $12,876 | $7,322 | $7,322 | |
| 247. BOSTON SCIENTIFIC CORP | 2023-09-07 | 2025-03-14 | $23,991 | $13,446 | $10,545 | $10,545 | |
| 329. BROADCOM INC | 2019-02-08 | 2025-03-14 | $64,436 | $8,958 | $55,478 | $55,478 | |
| 71. CADENCE DESIGN SYSTEMS INC | 2023-03-14 | 2025-03-14 | $17,518 | $15,477 | $2,041 | $2,041 | |
| 101. CHEVRON CORPORATION | 2022-03-03 | 2025-03-14 | $15,758 | $15,695 | $63 | $63 | |
| 132. CINTAS CORP | 2019-04-24 | 2025-03-14 | $25,303 | $7,119 | $18,184 | $18,184 | |
| 35. COSTCO WHOLESALE CORP | 2018-07-27 | 2025-03-14 | $31,400 | $7,690 | $23,710 | $23,710 | |
| 134. DISNEY WALT CO | 2024-04-01 | 2025-03-14 | $13,193 | $16,263 | -$3,070 | -$3,070 | |
| 42341.971 DODGE & COX INCOME FUND | 2022-12-21 | 2025-03-14 | $535,626 | $522,085 | $13,541 | $13,541 | |
| 24732.905 DOUBLELINE TOTAL RETURN BOND | 2023-06-29 | 2025-03-14 | $218,144 | $218,392 | -$248 | -$248 | |
| 134. EASTMAN CHEM CO | 2024-09-24 | 2025-03-14 | $12,251 | $14,971 | -$2,720 | -$2,720 | |
| 281. EXXON MOBIL CORP | 2021-02-19 | 2025-03-14 | $31,167 | $14,700 | $16,467 | $16,467 | |
| 130. META PLATFORMS INC | 2023-04-12 | 2025-03-14 | $78,433 | $35,452 | $42,981 | $42,981 | |
| 200. FOX CORP - CLASS A - W/I | 2022-04-21 | 2025-03-14 | $10,396 | $7,856 | $2,540 | $2,540 | |
| 80. HOME DEPOT INC | 2012-01-09 | 2025-03-14 | $27,846 | $18,275 | $9,571 | $9,571 | |
| 111. HONEYWELL INTL INC | 2023-10-16 | 2025-03-14 | $23,378 | $20,964 | $2,414 | $2,414 | |
| 47. HUBBELL INC | 2024-02-29 | 2025-03-14 | $16,125 | $17,859 | -$1,734 | -$1,734 | |
| 99. ILLINOIS TOOL WORKS INC | 2024-04-01 | 2025-03-14 | $25,142 | $26,506 | -$1,364 | -$1,364 | |
| 125. ISHARES U S TREASURY BOND | 2024-08-26 | 2025-03-14 | $2,852 | $2,924 | -$72 | -$72 | |
| 13983. ISHARES U S TREASURY BOND | 2023-06-29 | 2025-03-14 | $319,013 | $319,979 | -$966 | -$966 | |
| 180. JPMORGAN CHASE & CO | 2009-01-21 | 2025-03-14 | $41,771 | $3,757 | $38,014 | $38,014 | |
| 264. LAM RESEARCH CORP | 2020-03-05 | 2025-03-14 | $20,665 | $7,962 | $12,703 | $12,703 | |
| 53. ELI LILLY & CO | 2018-07-13 | 2025-03-14 | $42,914 | $4,746 | $38,168 | $38,168 | |
| 10262.926 MFS EMERGING MKTS DEBT FD-R6 | 2019-02-15 | 2025-03-14 | $123,668 | $147,881 | -$24,213 | -$24,213 | |
| 64. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-03-14 | $15,471 | $15,539 | -$68 | -$68 | |
| 69. MASTERCARD INC CL A | 2021-11-22 | 2025-03-14 | $36,330 | $22,560 | $13,770 | $13,770 | |
| 57. MCDONALD'S CORP | 2022-11-22 | 2025-03-14 | $17,047 | $15,648 | $1,399 | $1,399 | |
| 210. MERCK & CO INC | 2019-10-10 | 2025-03-14 | $19,729 | $16,736 | $2,993 | $2,993 | |
| 334. MICROSOFT CORP | 2009-01-14 | 2025-03-14 | $128,561 | $17,907 | $110,654 | $110,654 | |
| 171. MORGAN STANLEY | 2020-01-27 | 2025-03-14 | $19,724 | $9,090 | $10,634 | $10,634 | |
| 45. MOTOROLA SOLUTIONS INC | 2019-12-04 | 2025-03-14 | $18,772 | $7,443 | $11,329 | $11,329 | |
| 927. NVIDIA CORP | 2024-11-22 | 2025-03-14 | $112,165 | $135,344 | -$23,179 | -$23,179 | |
| 128. PEPSICO INC | 2023-09-06 | 2025-03-14 | $18,992 | $22,351 | -$3,359 | -$3,359 | |
| 211. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-03-14 | $31,768 | $21,074 | $10,694 | $10,694 | |
| 122. PROCTER & GAMBLE CO | 2018-10-25 | 2025-03-14 | $20,456 | $10,848 | $9,608 | $9,608 | |
| 30639.888 PGIM HIGH YIELD FUND | 2020-12-30 | 2025-03-14 | $146,459 | $168,826 | -$22,367 | -$22,367 | |
| 80. QUANTA SVCS INC | 2020-09-03 | 2025-03-14 | $20,796 | $4,141 | $16,655 | $16,655 | |
| 123. RAYMOND JAMES FINANCIAL INC | 2024-10-30 | 2025-03-14 | $17,578 | $18,332 | -$754 | -$754 | |
| 45. S&P GLOBAL INC | 2016-05-20 | 2025-03-14 | $21,764 | $4,871 | $16,893 | $16,893 | |
| 24. SERVICE NOW INC | 2023-06-02 | 2025-03-14 | $20,307 | $13,159 | $7,148 | $7,148 | |
| 47. SHERWIN-WILLIAMS CO | 2024-11-06 | 2025-03-14 | $16,117 | $17,817 | -$1,700 | -$1,700 | |
| 44. STRYKER CORP | 2019-08-08 | 2025-03-14 | $16,289 | $9,550 | $6,739 | $6,739 | |
| 162. TJX COMPANIES INC NEW | 2023-02-09 | 2025-03-14 | $18,312 | $13,153 | $5,159 | $5,159 | |
| 92. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-03-14 | $15,978 | $9,701 | $6,277 | $6,277 | |
| 26. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2025-03-14 | $12,742 | $8,901 | $3,841 | $3,841 | |
| 14. TRANSDIGM GROUP INC | 2024-10-30 | 2025-03-14 | $18,849 | $18,717 | $132 | $132 | |
| 70. UNITEDHEALTH GROUP INC | 2016-10-27 | 2025-03-14 | $34,115 | $24,239 | $9,876 | $9,876 | |
| 94. VISA INC | 2013-02-08 | 2025-03-14 | $31,160 | $3,703 | $27,457 | $27,457 | |
| 111. WEC ENERGY GROUP INC | 2009-06-03 | 2025-03-14 | $11,786 | $2,234 | $9,552 | $9,552 | |
| 31178.877 ALLSPRING CORE BOND FUND | 2023-06-29 | 2025-03-14 | $343,903 | $343,591 | $312 | $312 | |
| 58. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-03-14 | $18,357 | $10,063 | $8,294 | $8,294 | |
| 38. NEW LINDE PLC | 2024-09-23 | 2025-03-14 | $17,324 | $18,129 | -$805 | -$805 | |
| 80. CHUBB LTD | 2023-05-16 | 2025-03-14 | $23,200 | $15,978 | $7,222 | $7,222 | |
| 20177.229 ARTISAN INTL SM/MID-INST | 2024-08-21 | 2025-03-17 | $362,585 | $375,700 | -$13,115 | -$13,115 | |
| 18265.452 OAKMARK INTL SM CAP-R6 | 2023-06-29 | 2025-03-17 | $366,222 | $330,970 | $35,252 | $35,252 | |
| 223. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $68,370 | $61,218 | $7,152 | $7,152 | |
| 497. PEPSICO INC | 2023-09-06 | 2025-03-25 | $72,469 | $86,784 | -$14,315 | -$14,315 | |
| 4025.769 AMG RR SM CAP VAL-I | 2024-08-01 | 2025-04-01 | $62,963 | $65,459 | -$2,496 | -$2,496 | |
| 3818.093 AMG RR SM CAP VAL-I | 2023-06-29 | 2025-04-01 | $59,715 | $55,935 | $3,780 | $3,780 | |
| 7541.63 HARBOR MID CAP VALUE | 2024-08-01 | 2025-04-01 | $189,672 | $202,116 | -$12,444 | -$12,444 | |
| 1621.538 MADISON MID CAP FUND-R6 | 2024-12-27 | 2025-04-01 | $26,269 | $27,615 | -$1,346 | -$1,346 | |
| 33632.191 MADISON MID CAP FUND-R6 | 2020-01-24 | 2025-04-01 | $544,841 | $429,685 | $115,156 | $115,156 | |
| 9468.934 MERIDIAN SMALL CAP GROW-INSTL | 2024-08-01 | 2025-04-01 | $112,775 | $122,907 | -$10,132 | -$10,132 | |
| 273. UNITEDHEALTH GROUP INC | 2016-10-27 | 2025-05-16 | $75,962 | $38,795 | $37,167 | $37,167 | |
| 201. BROADCOM INC | 2019-02-08 | 2025-07-10 | $55,157 | $5,473 | $49,684 | $49,684 | |
| 9. BROADCOM INC | 2019-02-08 | 2025-07-10 | $2,472 | $245 | $2,227 | $2,227 | |
| 383. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-07-10 | $100,848 | $92,665 | $8,183 | $8,183 | |
| 132. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-07-10 | $23,513 | $13,184 | $10,329 | $10,329 | |
| 81. QUANTA SVCS INC | 2020-09-03 | 2025-07-10 | $30,652 | $4,193 | $26,459 | $26,459 | |
| 130889.634 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $1,302,352 | $1,323,018 | -$20,666 | -$20,666 | |
| 2361.852 DOUBLELINE TOTAL RETURN BOND | 2025-01-13 | 2025-08-26 | $20,997 | $20,288 | $709 | $709 | |
| 70553.777 DOUBLELINE TOTAL RETURN BOND | 2023-06-29 | 2025-08-26 | $627,223 | $618,979 | $8,244 | $8,244 | |
| 22209.344 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $274,508 | $271,013 | $3,495 | $3,495 | |
| 9894.464 MFS EMERGING MKTS DEBT FD-R6 | 2019-02-15 | 2025-08-26 | $122,296 | $136,547 | -$14,251 | -$14,251 | |
| 80105.025 PGIM HIGH YIELD FUND | 2024-08-26 | 2025-08-26 | $391,714 | $388,282 | $3,432 | $3,432 | |
| 21142.864 PGIM HIGH YIELD FUND | 2020-12-30 | 2025-08-26 | $103,389 | $112,585 | -$9,196 | -$9,196 | |
| 4656.69 ALLSPRING CORE BOND FUND | 2025-01-13 | 2025-08-26 | $51,736 | $50,106 | $1,630 | $1,630 | |
| 88778.466 ALLSPRING CORE BOND FUND | 2023-06-29 | 2025-08-26 | $986,329 | $971,459 | $14,870 | $14,870 | |
| 225. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-09-19 | $53,727 | $38,695 | $15,032 | $15,032 | |
| 520. EASTMAN CHEM CO | 2024-09-23 | 2025-10-01 | $32,170 | $57,103 | -$24,933 | -$24,933 | |
| 6740. AVANTIS US LARGE CAP VALUE | 2025-04-01 | 2025-10-16 | $478,971 | $440,250 | $38,721 | $38,721 | |
| 44007.216 SEAFARER OVERSEAS GROWTH & | 2015-11-10 | 2025-10-16 | $631,504 | $579,016 | $52,488 | $52,488 | |
| 22160. ISHARES MSCI INTL QUALITY | 2023-06-29 | 2025-10-16 | $989,761 | $807,500 | $182,261 | $182,261 | |
| 14850. WISDOMTREE U.S. QUALITY DIVI | 2023-01-03 | 2025-10-16 | $1,305,539 | $890,057 | $415,482 | $415,482 | |
| .25 SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-07 | $12 | $11 | $1 | $1 | |
| 216. LAM RESEARCH CORP | 2020-03-05 | 2025-11-13 | $33,211 | $6,514 | $26,697 | $26,697 | |
| 108. SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-13 | $5,034 | $4,740 | $294 | $294 | |
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,274 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,398,604 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,138 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,138 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,138 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,485 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $38,485 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,653 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | $190,938 | 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 | $29,309,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,797,373 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,107,119 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,107,119 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $466,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,640,512 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,532,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,532,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,138 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,138 | TotalTaxAmt |
| Distributable Before Adj | $1,490,888 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,490,888 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,490,888 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,218,745 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,218,745 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,490,888 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,079,825 | 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 | $1,218,745 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,079,825 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $138,920 | 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 | $1,351,968 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PRESBYTERIAN SENIORCARE | ||||||||
| 1215 HULTON RD | OAKMONT | PA | 151391196 | NONE | PC | GENERAL SUPPORT | $472,223 | |
| EASTMINSTER PRESBY CHURCH | ||||||||
| 250 N HIGHLAND AVE | PITTSBURGH | PA | 152063026 | NONE | PC | GENERAL SUPPORT | $708,334 | OF PITTSBURGH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,180,557 | 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 | $735,045 | 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 | $2,398,604 | 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 | $3,133,649 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,133,649 | 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 |
|---|---|---|
| 166764100 CHEVRON CORPORATION | $60,915 | $59,745 |
| 172908105 CINTAS CORP | $27,714 | $97,232 |
| 437076102 HOME DEPOT INC | $13,349 | $106,327 |
| 532457108 ELI LILLY & CO | $18,388 | $221,384 |
| 594918104 MICROSOFT CORP | $22,899 | $628,222 |
| 617446448 MORGAN STANLEY | $35,510 | $118,590 |
| 620076307 MOTOROLA SOLUTIONS I | $29,112 | $67,464 |
| 742718109 PROCTER & GAMBLE CO | $42,168 | $68,216 |
| 863667101 STRYKER CORP | $37,334 | $60,453 |
| 872540109 TJX COMPANIES INC NE | $51,289 | $97,082 |
| 874039100 TAIWAN SEMICONDUCTOR | $36,300 | $108,793 |
| 879360105 TELEDYNE TECHNOLOGIE | $68,996 | $85,803 |
| 74762E102 QUANTA SVCS INC | $11,958 | $97,496 |
| 00287Y109 ABBVIE INC | $32,101 | $89,340 |
| 02079K305 ALPHABET INC/CA-CL A | $15,500 | $630,695 |
| 11135F101 BROADCOM INC | $29,026 | $368,943 |
| 22160K105 COSTCO WHOLESALE COR | $29,222 | $114,691 |
| 30303M102 META PLATFORMS INC | $70,572 | $332,685 |
| 46625H100 JPMORGAN CHASE & CO | $14,630 | $225,876 |
| 57636Q104 MASTERCARD INC CL A | $87,625 | $152,996 |
| 58933Y105 MERCK & CO INC | $64,556 | $85,997 |
| 78409V104 S&P GLOBAL INC | $18,620 | $89,885 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | $14,417 | $128,360 |
| 92939U106 WEC ENERGY GROUP INC | $8,754 | $45,875 |
| G1151C101 ACCENTURE PLC CLASS | ||
| 002824100 ABBOTT LABORATORIES | $90,364 | $96,599 |
| 023135106 AMAZON COM INC | $124,832 | $394,010 |
| 037833100 APPLE INC | $4,519 | $586,674 |
| 053332102 AUTOZONE INC | $16,347 | $71,222 |
| 060505104 BANK OF AMERICA CORP | $73,110 | $141,845 |
| 09260D107 BLACKSTONE INC | $72,028 | $78,920 |
| 30231G102 EXXON MOBIL CORP | $57,115 | $131,411 |
| 718172109 PHILIP MORRIS INTERN | $69,015 | $110,836 |
| 35137L105 FOX CORP - CLASS A - | $30,119 | $56,702 |
| 580135101 MCDONALD'S CORP | ||
| H1467J104 CHUBB LTD | $62,314 | $97,381 |
| 101137107 BOSTON SCIENTIFIC CO | $51,686 | $91,536 |
| 127387108 CADENCE DESIGN SYSTE | $80,408 | $107,215 |
| 438516106 HONEYWELL INTL INC | $75,899 | $84,474 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 713448108 PEPSICO INC | ||
| 81762P102 SERVICE NOW INC | $82,000 | $97,276 |
| 049560105 ATMOS ENERGY CORP | $61,008 | $90,185 |
| 09290D101 BLACKROCK FUNDING IN | $50,920 | $93,120 |
| 254687106 DISNEY WALT CO | $63,230 | $59,388 |
| 277432100 EASTMAN CHEM CO | ||
| 443510607 HUBBELL INC | $69,916 | $81,716 |
| 512807306 LAM RESEARCH CORP | $24,489 | $138,998 |
| 571903202 MARRIOTT INTERNATION | $60,873 | $77,870 |
| 67066G104 NVIDIA CORP | $533,763 | $738,727 |
| 754730109 RAYMOND JAMES FINANC | $70,708 | $76,280 |
| 824348106 SHERWIN-WILLIAMS CO | $70,133 | $59,946 |
| 893641100 TRANSDIGM GROUP INC | $77,509 | $77,131 |
| G54950103 NEW LINDE PLC | $70,130 | $62,679 |
| 144285103 CARPENTER TECHNOLOGY | $41,997 | $52,893 |
| 147528103 CASEYS GENERAL STORE | $71,805 | $93,961 |
| 36828A101 GE VERNOVA LLC | $84,589 | $103,918 |
| 58155Q103 MCKESSON CORPORATION | $73,142 | $83,670 |
| 75513E101 RTX CORPORATION | $92,398 | $116,459 |
| V7780T103 ROYAL CARIBBEAN CRUI | $76,748 | $95,391 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $1,360,909 | $1,394,719 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $333,544 | $628,748 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 411512452 HARBOR SMALL CAP VAL | |||
| 256210105 DODGE & COX INCOME F | AT COST | $1,892,792 | $1,966,348 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $699,828 | $668,547 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $345,020 | $354,440 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $487,562 | $682,508 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $3,086,376 | $3,921,282 |
| 46429B267 ISHARES U S TREASURY | AT COST | $1,195,562 | $1,206,832 |
| 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 | $1,241,795 | $1,580,832 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $391,614 | $401,405 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $396,603 | $382,242 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $440,250 | $510,690 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $973,854 | $973,854 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $650,049 | $646,538 |
| 21255V406 STEPSTONE PRIVATE MA | AT COST | $380,000 | $420,286 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $1,293,942 | $1,303,796 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $646,659 | $608,400 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $1,354,583 | $1,487,939 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $1,623,105 | $1,636,542 |
| 85914R403 STEPSTONE PRIVATE IN | AT COST | $490,000 | $487,328 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX UNITY SELECT FUND LL | Desc |
| EOY Book Value | $1,510,000 | EOYBookValueAmt |
| EOYFMV | $1,582,219 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $95 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,297 |
| COST BASIS ADJUSTMENT | $54 |
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 | $22 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22 | 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 | $8,927 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,087 | $9,087 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,496 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $38,485 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,272 | $4,272 | $0 |
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