LEWIS FOUNDATION TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LEWIS FOUNDATION TR (EIN 25-6862301)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349102739
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:42-05:00 | 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 | 256862301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEWIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEWI | BusinessNameControlTxt |
| Phone | 4127626538 | 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 | 4127626538 | PhoneNum |
| Signature | 2026-04-14 | 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 | 2026-04-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,145,902 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $244,417 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $242,916 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $446,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,700,967 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $446,242 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $219 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $690,878 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $689,158 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,673 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $79,738 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,935 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $995 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $995 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,003 | 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 | $41 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $105,969 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,777 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,935 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $488,160 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $488,160 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $594,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,777 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $508,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $96,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $606,381 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $381,477 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $403,661 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $403,661 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,741,323 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,853,281 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,399,201 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,504,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,464,543 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,343,040 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,626,957 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,721,485 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,145,902 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,626,957 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,721,485 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,626,957 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,721,485 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,626,957 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,721,485 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,626,957 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $96,749 | ExcessRevenueOverExpensesAmt |
| Other Increases | $54 | OtherIncreasesAmt |
| Subtotal | $8,723,760 | SubtotalAmt |
| Other Decreases | $2,275 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,721,485 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (326 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 110. ISHARES CORE S&P 500 | 2024-11-19 | 2025-01-23 | $67,019 | $65,032 | $1,987 | $1,987 | |
| 19. ISHARES CORE S&P 500 | 2022-03-01 | 2025-01-23 | $11,576 | $8,244 | $3,332 | $3,332 | |
| 35. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-01-23 | $2,923 | $2,911 | $12 | $12 | |
| 15. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-01-23 | $1,253 | $955 | $298 | $298 | |
| 385.987 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-01-24 | $6,458 | $5,960 | $498 | $498 | |
| 32.837 PZENA EMERG MKTS VALUE-INST | 2024-01-22 | 2025-01-24 | $397 | $376 | $21 | $21 | |
| 85. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-01-24 | $3,153 | $2,779 | $374 | $374 | |
| 261.144 HARBOR MID CAP VALUE | 2024-06-11 | 2025-01-24 | $6,993 | $6,594 | $399 | $399 | |
| 244. ISHARES CORE S&P 500 | 2022-03-01 | 2025-01-24 | $149,527 | $99,909 | $49,618 | $49,618 | |
| 130. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-01-24 | $5,064 | $4,683 | $381 | $381 | |
| 237.489 MADISON MID CAP FUND-R6 | 2020-05-29 | 2025-01-24 | $4,192 | $2,515 | $1,677 | $1,677 | |
| 507.724 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-01-24 | $7,103 | $6,499 | $604 | $604 | |
| 230.597 PRINCIPAL MIDCAP FUND-R6 | 2018-10-23 | 2025-01-24 | $10,704 | $6,218 | $4,486 | $4,486 | |
| 264.366 TOUCHSTONE SANDS EM GR-R6 | 2018-09-12 | 2025-01-24 | $3,915 | $3,242 | $673 | $673 | |
| 165. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-01-24 | $13,839 | $10,508 | $3,331 | $3,331 | |
| .499 QIAGEN | 2024-02-07 | 2025-02-06 | $22 | $22 | |||
| 4. APPLIED MATERIALS INC | 2019-02-08 | 2025-02-07 | $721 | $159 | $562 | $562 | |
| 14. ENTEGRIS, INC | 2022-05-27 | 2025-02-07 | $1,497 | $1,580 | -$83 | -$83 | |
| 14. HOULIHAN LOKEY INC | 2018-06-19 | 2025-02-07 | $2,615 | $726 | $1,889 | $1,889 | |
| 236. KEYCORP NEW | 2015-03-05 | 2025-02-07 | $4,198 | $3,283 | $915 | $915 | |
| 8. PROGRESSIVE CORP OHIO | 2015-03-05 | 2025-02-07 | $2,018 | $211 | $1,807 | $1,807 | |
| 8. ABBOTT LABORATORIES INC | 2021-06-22 | 2025-03-05 | $1,102 | $891 | $211 | $211 | |
| 1. BLACKROCK FUNDING INC/DE | 2022-03-17 | 2025-03-05 | $959 | $737 | $222 | $222 | |
| 4. CINTAS CORP | 2023-03-08 | 2025-03-05 | $822 | $438 | $384 | $384 | |
| 4. JPMORGAN CHASE & CO | 2023-11-27 | 2025-03-05 | $1,004 | $612 | $392 | $392 | |
| 8. MORGAN STANLEY | 2020-01-24 | 2025-03-05 | $984 | $436 | $548 | $548 | |
| 3. PACCAR INC | 2023-06-22 | 2025-03-05 | $307 | $234 | $73 | $73 | |
| 2. PARKER HANNIFIN CORP | 2024-01-19 | 2025-03-05 | $1,265 | $932 | $333 | $333 | |
| 4. CHUBB LTD | 2023-11-27 | 2025-03-05 | $1,145 | $909 | $236 | $236 | |
| 81. HONEYWELL INTL INC | 2023-10-10 | 2025-03-06 | $16,996 | $15,134 | $1,862 | $1,862 | |
| 1. ILLINOIS TOOL WORKS INC | 2024-03-28 | 2025-03-06 | $259 | $268 | -$9 | -$9 | |
| 28. ILLINOIS TOOL WORKS INC | 2024-03-28 | 2025-03-06 | $7,294 | $7,506 | -$212 | -$212 | |
| 58. ILLINOIS TOOL WORKS INC | 2023-11-27 | 2025-03-06 | $15,109 | $14,024 | $1,085 | $1,085 | |
| 132. EXTRA SPACE STORAGE INC | 2014-11-18 | 2025-03-07 | $20,592 | $9,529 | $11,063 | $11,063 | |
| 240. SEMPRA | 2023-08-17 | 2025-03-07 | $16,597 | $17,242 | -$645 | -$645 | |
| 4. ELI LILLY & CO | 2018-10-15 | 2025-03-10 | $3,356 | $444 | $2,912 | $2,912 | |
| 76. MERCK & CO INC | 2010-08-13 | 2025-03-10 | $7,338 | $6,037 | $1,301 | $1,301 | |
| 9. MICROSOFT CORP | 2024-12-24 | 2025-03-10 | $3,440 | $3,937 | -$497 | -$497 | |
| 4. MICROSOFT CORP | 2022-11-11 | 2025-03-10 | $1,529 | $972 | $557 | $557 | |
| 226.776 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $3,479 | $3,501 | -$22 | -$22 | |
| 605.436 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-03-11 | $7,671 | $6,564 | $1,107 | $1,107 | |
| 1852.824 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $32,387 | $34,463 | -$2,076 | -$2,076 | |
| 746.815 BLACKROCK LOW DURATION BOND | 2023-05-25 | 2025-03-11 | $6,796 | $6,622 | $174 | $174 | |
| 176. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $6,885 | $5,754 | $1,131 | $1,131 | |
| 135.561 SEAFARER OVERSEAS GROWTH & | 2023-09-26 | 2025-03-11 | $1,620 | $1,601 | $19 | $19 | |
| 383.71 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $9,577 | $9,689 | -$112 | -$112 | |
| 1756.63 OAKMARK INTL SM CAP-R6 | 2018-12-27 | 2025-03-11 | $34,535 | $22,721 | $11,814 | $11,814 | |
| 135.877 WCM FOCUSED INTL GROWTH-INS | 2019-05-03 | 2025-03-11 | $3,122 | $2,284 | $838 | $838 | |
| 163. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $6,527 | $5,872 | $655 | $655 | |
| 141.669 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-03-11 | $2,197 | $2,624 | -$427 | -$427 | |
| 2764.554 MADISON MID CAP FUND-R6 | 2018-10-23 | 2025-03-11 | $44,371 | $28,138 | $16,233 | $16,233 | |
| 110.419 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $1,347 | $1,413 | -$66 | -$66 | |
| 737.781 PAYDEN LOW DURATION FUND-SI | 2023-05-26 | 2025-03-11 | $7,252 | $7,051 | $201 | $201 | |
| 94.979 PRINCIPAL MIDCAP FUND-R6 | 2018-10-23 | 2025-03-11 | $4,095 | $2,544 | $1,551 | $1,551 | |
| 102.736 TOUCHSTONE SANDS EM GR-R6 | 2018-09-12 | 2025-03-11 | $1,511 | $1,230 | $281 | $281 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $159 | $127 | $32 | $32 | |
| 35. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $10,731 | $9,608 | $1,123 | $1,123 | |
| 80. PEPSICO INC | 2023-09-06 | 2025-03-25 | $11,665 | $13,969 | -$2,304 | -$2,304 | |
| 10. ALPHABET INC/CA-CL A | 2021-02-22 | 2025-05-02 | $1,645 | $1,210 | $435 | $435 | |
| 3. META PLATFORMS INC | 2023-10-03 | 2025-05-02 | $1,802 | $909 | $893 | $893 | |
| 5. HOME DEPOT INC | 2021-08-26 | 2025-05-02 | $1,828 | $1,612 | $216 | $216 | |
| 45. UNITEDHEALTH GROUP INC | 2016-10-27 | 2025-05-16 | $12,521 | $10,986 | $1,535 | $1,535 | |
| 4. CENCORA INC | 2015-03-05 | 2025-05-20 | $1,173 | $415 | $758 | $758 | |
| 10. CBRE GROUP INC | 2015-03-05 | 2025-05-20 | $1,284 | $343 | $941 | $941 | |
| 7. DARDEN RESTAURANTS INC W I | 2019-05-24 | 2025-05-20 | $1,461 | $1,042 | $419 | $419 | |
| 4. PROGRESSIVE CORP OHIO | 2015-03-05 | 2025-05-20 | $1,147 | $106 | $1,041 | $1,041 | |
| 7. REPUBLIC SVCS INC | 2015-03-05 | 2025-05-20 | $1,759 | $289 | $1,470 | $1,470 | |
| 12. UNITEDHEALTH GROUP INC | 2024-07-17 | 2025-05-23 | $3,540 | $6,845 | -$3,305 | -$3,305 | |
| 58. UNITEDHEALTH GROUP INC | 2018-12-27 | 2025-05-23 | $17,108 | $16,907 | $201 | $201 | |
| 74. HUBBELL INC | 2020-09-03 | 2025-05-27 | $29,261 | $10,895 | $18,366 | $18,366 | |
| 244. PACCAR INC | 2023-05-15 | 2025-05-27 | $23,024 | $18,124 | $4,900 | $4,900 | |
| 2. PROGRESSIVE CORP OHIO | 2015-03-05 | 2025-06-16 | $538 | $53 | $485 | $485 | |
| 2. REPUBLIC SVCS INC | 2015-03-05 | 2025-06-16 | $501 | $83 | $418 | $418 | |
| 22. BROADCOM INC | 2020-06-16 | 2025-06-24 | $5,795 | $682 | $5,113 | $5,113 | |
| 13. BROADCOM INC | 2020-06-16 | 2025-06-24 | $3,431 | $403 | $3,028 | $3,028 | |
| 18. CATERPILLAR INC | 2025-03-06 | 2025-06-24 | $6,676 | $6,077 | $599 | $599 | |
| 47. CATERPILLAR INC | 2024-06-21 | 2025-06-24 | $17,432 | $15,369 | $2,063 | $2,063 | |
| 63. CHEVRON CORPORATION | 2018-06-28 | 2025-06-24 | $9,084 | $7,907 | $1,177 | $1,177 | |
| 11. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2025-06-25 | $5,726 | $1,433 | $4,293 | $4,293 | |
| 20. JPMORGAN CHASE & CO | 2023-08-16 | 2025-06-25 | $5,651 | $3,023 | $2,628 | $2,628 | |
| 14. ELI LILLY & CO | 2018-10-15 | 2025-06-25 | $10,897 | $1,554 | $9,343 | $9,343 | |
| 80. NEXTERA ENERGY INC | 2010-08-13 | 2025-06-25 | $5,663 | $2,919 | $2,744 | $2,744 | |
| 10. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2025-07-08 | $5,387 | $1,302 | $4,085 | $4,085 | |
| 25. CINTAS CORP | 2023-03-08 | 2025-07-08 | $5,401 | $2,738 | $2,663 | $2,663 | |
| 37. MORGAN STANLEY | 2020-01-24 | 2025-07-08 | $5,271 | $2,015 | $3,256 | $3,256 | |
| 15. EATON CORP PLC | 2024-08-29 | 2025-07-09 | $5,392 | $4,541 | $851 | $851 | |
| 55. JOHNSON CTLS INTL PLC | 2025-03-06 | 2025-07-09 | $5,826 | $4,485 | $1,341 | $1,341 | |
| 12. JOHNSON CTLS INTL PLC | 2024-06-21 | 2025-07-09 | $1,271 | $817 | $454 | $454 | |
| 22. TRANE TECHNOLOGIES PLC | 2023-05-15 | 2025-07-09 | $9,464 | $3,918 | $5,546 | $5,546 | |
| 34. BROADCOM INC | 2019-02-08 | 2025-07-10 | $9,330 | $926 | $8,404 | $8,404 | |
| 1. BROADCOM INC | 2019-02-08 | 2025-07-10 | $275 | $27 | $248 | $248 | |
| 61. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-07-10 | $16,062 | $15,167 | $895 | $895 | |
| 26. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-07-10 | $4,631 | $2,659 | $1,972 | $1,972 | |
| 14. QUANTA SVCS INC | 2020-09-03 | 2025-07-10 | $5,298 | $725 | $4,573 | $4,573 | |
| 84. CHAMPIONX CORPORATION | 2022-12-27 | 2025-07-17 | $2,145 | $2,422 | -$277 | -$277 | |
| 16. ANSYS INC | 2015-03-05 | 2025-07-18 | $6,334 | $1,379 | $4,955 | $4,955 | |
| 1. ANSYS INC | 2024-07-15 | 2025-07-18 | $396 | $331 | $65 | $65 | |
| .74 SCHLUMBERGER LTD | 2025-07-17 | 2025-07-22 | $25 | $26 | -$1 | -$1 | |
| .778 SYNOPSYS INC | 2015-03-05 | 2025-07-22 | $464 | $36 | $428 | $428 | |
| 18. BROADCOM INC | 2020-06-16 | 2025-08-07 | $5,530 | $558 | $4,972 | $4,972 | |
| 4. ABBVIE INC | 2017-06-20 | 2025-08-11 | $789 | $287 | $502 | $502 | |
| 3. AMERICAN EXPRESS CO | 2024-01-18 | 2025-08-11 | $888 | $537 | $351 | $351 | |
| 3. AMGEN INC | 2023-10-11 | 2025-08-11 | $859 | $846 | $13 | $13 | |
| 2. ATMOS ENERGY CORP | 2024-01-19 | 2025-08-11 | $329 | $226 | $103 | $103 | |
| 20. BANK OF AMERICA CORP | 2023-12-19 | 2025-08-11 | $926 | $669 | $257 | $257 | |
| 5. BLACKSTONE INC | 2021-11-09 | 2025-08-11 | $851 | $691 | $160 | $160 | |
| 1. CME GROUP INC | 2023-10-11 | 2025-08-11 | $286 | $217 | $69 | $69 | |
| 10. COMCAST CORPORATION CL A | 2018-09-17 | 2025-08-11 | $313 | $370 | -$57 | -$57 | |
| 2. CONOCOPHILLIPS | 2024-06-24 | 2025-08-11 | $187 | $230 | -$43 | -$43 | |
| 6. EASTMAN CHEM CO | 2022-02-15 | 2025-08-11 | $367 | $744 | -$377 | -$377 | |
| 4. EXXON MOBIL CORP | 2024-11-19 | 2025-08-11 | $424 | $476 | -$52 | -$52 | |
| 1. INVITATION HOMES INC | 2025-03-07 | 2025-08-11 | $30 | $34 | -$4 | -$4 | |
| 3. MARSH & MCLENNAN | 2020-03-10 | 2025-08-11 | $608 | $309 | $299 | $299 | |
| 7. MONDELEZ INTERNATIONAL | 2021-04-30 | 2025-08-11 | $426 | $424 | $2 | $2 | |
| 1. MOTOROLA SOLUTIONS INC | 2020-05-21 | 2025-08-11 | $459 | $138 | $321 | $321 | |
| 4. NEXSTAR MEDIA GROUP INC | 2022-05-24 | 2025-08-11 | $778 | $675 | $103 | $103 | |
| 1. PEPSICO INC | 2024-11-20 | 2025-08-11 | $144 | $157 | -$13 | -$13 | |
| 2. PHILIP MORRIS INTERNAT-W/I | 2024-11-20 | 2025-08-11 | $337 | $260 | $77 | $77 | |
| 5. PROCTER & GAMBLE CO | 2024-06-25 | 2025-08-11 | $774 | $841 | -$67 | -$67 | |
| 1. PROLOGIS INC | 2023-04-27 | 2025-08-11 | $105 | $122 | -$17 | -$17 | |
| 2. RAYMOND JAMES FINANCIAL INC | 2024-11-19 | 2025-08-11 | $331 | $325 | $6 | $6 | |
| 1. RTX CORPORATION | 2025-03-06 | 2025-08-11 | $155 | $127 | $28 | $28 | |
| 5. SHELL PLC-W/I-ADR | 2024-06-24 | 2025-08-11 | $357 | $357 | |||
| 6. SERVICE CORP INTERNATIONAL | 2024-06-25 | 2025-08-11 | $484 | $437 | $47 | $47 | |
| 4. SIMON PROPERTY GROUP INC | 2024-08-29 | 2025-08-11 | $660 | $667 | -$7 | -$7 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-12-24 | 2025-08-11 | $244 | $206 | $38 | $38 | |
| 3. THE TRAVELERS COS INC | 2024-03-28 | 2025-08-11 | $793 | $689 | $104 | $104 | |
| 13. US BANCORP DEL | 2022-03-17 | 2025-08-11 | $580 | $731 | -$151 | -$151 | |
| 5. VERIZON COMMUNICATIONS INC | 2010-08-13 | 2025-08-11 | $216 | $150 | $66 | $66 | |
| 6. WEC ENERGY GROUP INC | 2022-09-19 | 2025-08-11 | $658 | $608 | $50 | $50 | |
| 1. ACCENTURE PLC CLASS A | 2024-11-19 | 2025-08-11 | $238 | $353 | -$115 | -$115 | |
| 1. NEW LINDE PLC | 2024-09-19 | 2025-08-11 | $467 | $472 | -$5 | -$5 | |
| 3004.534 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $53,991 | $53,979 | $12 | $12 | |
| 193. MONDELEZ INTERNATIONAL | 2021-04-30 | 2025-09-04 | $11,779 | $11,688 | $91 | $91 | |
| 17. AMERICAN EXPRESS CO | 2024-01-18 | 2025-09-12 | $5,549 | $3,041 | $2,508 | $2,508 | |
| 15. BROADCOM INC | 2020-06-16 | 2025-09-12 | $5,414 | $465 | $4,949 | $4,949 | |
| 256. EASTMAN CHEM CO | 2021-02-16 | 2025-09-12 | $17,192 | $25,799 | -$8,607 | -$8,607 | |
| 19. JPMORGAN CHASE & CO | 2011-09-09 | 2025-09-12 | $5,812 | $2,383 | $3,429 | $3,429 | |
| 37. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-09-19 | $8,835 | $6,382 | $2,453 | $2,453 | |
| 455. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $33,018 | $29,417 | $3,601 | $3,601 | |
| 5642.573 SEAFARER OVERSEAS GROWTH & | 2018-10-23 | 2025-09-23 | $81,084 | $64,422 | $16,662 | $16,662 | |
| 1727.913 WCM FOCUSED INTL GROWTH-INS | 2018-10-23 | 2025-09-23 | $47,604 | $26,470 | $21,134 | $21,134 | |
| 64. ISHARES CORE S&P 500 | 2025-03-11 | 2025-09-23 | $42,879 | $36,061 | $6,818 | $6,818 | |
| 1447. ISHARES S&P MID-CAP 400 GROWTH | 2019-05-02 | 2025-09-23 | $140,735 | $81,177 | $59,558 | $59,558 | |
| 770. ISHARES S&P MID-CAP 400 VALUE | 2023-08-10 | 2025-09-23 | $100,815 | $84,450 | $16,365 | $16,365 | |
| 2202. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $97,270 | $78,585 | $18,685 | $18,685 | |
| 1097. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $98,142 | $69,864 | $28,278 | $28,278 | |
| 83. EASTMAN CHEM CO | 2024-09-23 | 2025-10-01 | $5,135 | $9,162 | -$4,027 | -$4,027 | |
| 111. AIR LEASE CORP | 2018-06-22 | 2025-10-30 | $7,086 | $4,433 | $2,653 | $2,653 | |
| .25 SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-07 | $12 | $11 | $1 | $1 | |
| 4. BROADRIDGE FINANCIAL SOL | 2021-10-26 | 2025-11-12 | $896 | $735 | $161 | $161 | |
| 5. CBRE GROUP INC | 2015-03-05 | 2025-11-12 | $775 | $172 | $603 | $603 | |
| 7. D R HORTON INC | 2015-03-05 | 2025-11-12 | $1,029 | $189 | $840 | $840 | |
| 86. DENTSPLY SIRONA INC | 2015-03-05 | 2025-11-12 | $945 | $3,743 | -$2,798 | -$2,798 | |
| 9. INTERCONTINENTAL EXCHANGE INC | 2015-03-05 | 2025-11-12 | $1,368 | $423 | $945 | $945 | |
| 2. PROGRESSIVE CORP OHIO | 2015-03-05 | 2025-11-12 | $444 | $53 | $391 | $391 | |
| 8. RAYMOND JAMES FINANCIAL INC | 2015-03-05 | 2025-11-12 | $1,334 | $309 | $1,025 | $1,025 | |
| 11. STIFEL FINL CORP | 2015-03-05 | 2025-11-12 | $1,366 | $396 | $970 | $970 | |
| 1. ULTA BEAUTY INC | 2023-12-13 | 2025-11-12 | $536 | $489 | $47 | $47 | |
| 43. LAM RESEARCH CORP | 2020-03-05 | 2025-11-13 | $6,611 | $1,297 | $5,314 | $5,314 | |
| 17. SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-13 | $792 | $750 | $42 | $42 | |
| 110. QNITY ELECTRONICS INC-W/I | 2025-09-12 | 2025-11-14 | $9,245 | $10,036 | -$791 | -$791 | |
| 77. SEALED AIR CORP | 2015-03-05 | 2025-12-16 | $3,210 | $3,405 | -$195 | -$195 | |
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,484 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $446,242 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,429 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,429 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,429 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,517 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,517 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,912 | 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 | 4127626538 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $99,673 | 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 | $11,006,197 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $301,773 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,307,970 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,307,970 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,620 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,138,350 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $556,918 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $556,918 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,429 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,429 | TotalTaxAmt |
| Distributable Before Adj | $548,489 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $548,489 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $548,489 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $508,095 | 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 | $508,095 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $548,489 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $488,160 | 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 | $508,095 | QualifyingDistributionsAmt |
| Applied To Year1 | $488,160 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,935 | 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 | $528,554 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLAIR ACADEMY | |||||||
| PO BOX 600 | BLAIRSTOWN | NJ | 07825 | NONE | PC | GENERAL SUPPORT | $122,040 |
| BUSHKILL EMERGENCY CORPS | |||||||
| PO BOX 174 | BUSHKILL | PA | 183240174 | NONE | PC | GENERAL SUPPORT | $122,040 |
| BUSHKILL FIRE CO | |||||||
| 124 EVERGREEN DRIVE | BUSHKILL | PA | 183241206 | NONE | PC | GENERAL SUPPORT | $122,040 |
| REFORMED CHURCH OF BUSHKILL | |||||||
| 5969 MILFORD RD | EAST STROUDSBURG | PA | 18302 | NONE | PC | GENERAL SUPPORT | $122,040 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $488,160 | 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 | $244,417 | 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 | $446,242 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $219 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $690,878 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $690,878 | 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 (159 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101121101 BXP INC | $4,942 | $3,846 |
| 126408103 CSX CORP | $1,719 | $4,568 |
| 166764100 CHEVRON CORPORATION | $26,811 | $34,749 |
| 172908105 CINTAS CORP | $16,771 | $36,674 |
| 231021106 CUMMINS INC | $1,863 | $6,636 |
| 237194105 DARDEN RESTAURANTS I | $1,852 | $4,785 |
| 260003108 DOVER CORP | $1,982 | $5,271 |
| 277432100 EASTMAN CHEM CO | $3,112 | $2,553 |
| 361448103 GATX CORP | $1,573 | $4,410 |
| 369550108 GENERAL DYNAMICS COR | $1,806 | $4,377 |
| 437076102 HOME DEPOT INC | $12,497 | $37,507 |
| 441593100 HOULIHAN LOKEY INC | $1,296 | $4,355 |
| 443510607 HUBBELL INC | $11,019 | $12,879 |
| 478160104 JOHNSON & JOHNSON | $23,945 | $41,597 |
| 493267108 KEYCORP NEW | ||
| 532457108 ELI LILLY & CO | $5,609 | $61,257 |
| 571748102 MARSH & MCLENNAN | $10,633 | $21,149 |
| 574599106 MASCO CORP | $2,617 | $5,521 |
| 580135101 MCDONALD'S CORP | $16,131 | $31,786 |
| 594918104 MICROSOFT CORP | $15,512 | $130,094 |
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | $17,179 | $56,455 |
| 620076307 MOTOROLA SOLUTIONS I | $10,824 | $27,982 |
| 695156109 PACKGING CORP PKG | $1,236 | $3,918 |
| 713448108 PEPSICO INC | $21,176 | $27,843 |
| 718172109 PHILIP MORRIS INTERN | $37,844 | $60,150 |
| 742718109 PROCTER & GAMBLE CO | $36,144 | $44,569 |
| 743315103 PROGRESSIVE CORP OHI | $343 | $2,960 |
| 754730109 RAYMOND JAMES FINANC | $32,283 | $37,096 |
| 759351604 REINSURANCE GROUP OF | $2,636 | $5,900 |
| 760759100 REPUBLIC SVCS INC | $1,158 | $5,934 |
| 810186106 THE SCOTTS MIRACLE-G | $5,958 | $4,435 |
| 833034101 SNAP ON INC | $2,356 | $5,514 |
| 860630102 STIFEL FINL CORP | $1,627 | $5,885 |
| 863667101 STRYKER CORP | $26,295 | $28,821 |
| 871607107 SYNOPSYS INC | $3,573 | $5,167 |
| 871829107 SYSCO CORP | $2,379 | $3,242 |
| 872540109 TJX COMPANIES INC NE | $31,086 | $56,528 |
| 874039100 TAIWAN SEMICONDUCTOR | $24,832 | $56,524 |
| 879360105 TELEDYNE TECHNOLOGIE | $10,467 | $13,279 |
| 902973304 US BANCORP DEL | $10,481 | $18,302 |
| 980745103 WOODWARD INC | $1,389 | $8,465 |
| 74762E102 QUANTA SVCS INC | $1,864 | $15,194 |
| 03073E105 CENCORA INC | $1,658 | $5,404 |
| 00287Y109 ABBVIE INC | $13,150 | $39,529 |
| 00846U101 AGILENT TECHNOLOGIES | $1,426 | $4,490 |
| 00912X302 AIR LEASE CORP | ||
| 00971T101 AKAMAI TECHNOLOGIES | $4,297 | $4,275 |
| 02079K305 ALPHABET INC/CA-CL A | $46,709 | $173,402 |
| 03064D108 AMERICOLD REALTY TRU | $4,850 | $2,238 |
| 03076C106 AMERIPRISE FINANCIAL | $6,121 | $23,046 |
| 03662Q105 ANSYS INC | ||
| 11135F101 BROADCOM INC | $8,018 | $96,562 |
| 12504L109 CBRE GROUP INC | $1,716 | $8,040 |
| 20030N101 COMCAST CORPORATION | $14,221 | $11,478 |
| 22160K105 COSTCO WHOLESALE COR | $19,340 | $31,907 |
| 23331A109 D R HORTON INC | $836 | $4,465 |
| 24906P109 DENTSPLY SIRONA INC | ||
| 30225T102 EXTRA SPACE STORAGE | ||
| 30303M102 META PLATFORMS INC | $42,822 | $81,191 |
| 37940X102 GLOBAL PAYMENTS INC- | $2,357 | $2,864 |
| 45866F104 INTERCONTINENTAL EXC | $1,409 | $4,859 |
| 46625H100 JPMORGAN CHASE & CO | $12,298 | $124,055 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $1,117 | $6,299 |
| 58933Y105 MERCK & CO INC | $19,066 | $41,157 |
| 65339F101 NEXTERA ENERGY INC | $3,651 | $22,398 |
| 78409V104 S&P GLOBAL INC | $2,598 | $12,542 |
| 78410G104 SBA COMMUNICATIONS C | $3,509 | $2,901 |
| 81211K100 SEALED AIR CORP | ||
| 83088M102 SKYWORKS SOLUTIONS I | $5,568 | $3,868 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | $4,626 | $6,272 |
| 92826C839 VISA INC | $17,951 | $40,682 |
| 92939U106 WEC ENERGY GROUP INC | $20,622 | $29,845 |
| G1151C101 ACCENTURE PLC CLASS | $17,062 | $21,196 |
| G7496G103 RENAISSANCE HOLDINGS | $2,269 | $5,342 |
| G8060N102 SENSATA TECHNOLOGIES | $4,884 | $3,462 |
| 002824100 ABBOTT LABORATORIES | $26,443 | $44,603 |
| 012653101 ALBEMARLE CORP | $3,721 | $5,375 |
| 023135106 AMAZON COM INC | $22,081 | $63,014 |
| 037833100 APPLE INC | $13,350 | $123,696 |
| 038222105 APPLIED MATERIALS IN | $596 | $3,855 |
| 042735100 ARROW ELECTRONICS IN | $2,846 | $3,636 |
| 053332102 AUTOZONE INC | $2,335 | $10,175 |
| 060505104 BANK OF AMERICA CORP | $35,582 | $75,130 |
| 090572207 BIO RAD LABORATORIES | $2,786 | $3,636 |
| 09260D107 BLACKSTONE INC | $29,609 | $33,757 |
| 11133T103 BROADRIDGE FINANCIAL | $2,940 | $3,571 |
| 127097103 COTERRA ENERGY INC | $1,042 | $4,027 |
| 30231G102 EXXON MOBIL CORP | $35,473 | $58,967 |
| 57636Q104 MASTERCARD INC CL A | $14,386 | $25,119 |
| 701094104 PARKER HANNIFIN CORP | $14,361 | $39,553 |
| 817565104 SERVICE CORP INTERNA | $18,669 | $21,286 |
| 15872M104 CHAMPIONX CORPORATIO | ||
| 29362U104 ENTEGRIS, INC | $6,011 | $5,476 |
| 35137L105 FOX CORP - CLASS A - | $4,801 | $8,988 |
| 428291108 HEXCEL CORP | $4,509 | $5,690 |
| 65336K103 NEXSTAR MEDIA GROUP | $17,462 | $21,117 |
| H1467J104 CHUBB LTD | $31,145 | $49,939 |
| 031162100 AMGEN INC | $19,803 | $24,221 |
| 101137107 BOSTON SCIENTIFIC CO | $8,207 | $14,493 |
| 12572Q105 CME GROUP INC | $18,834 | $23,758 |
| 127387108 CADENCE DESIGN SYSTE | $12,716 | $16,879 |
| 423452101 HELMERICH & PAYNE IN | $2,963 | $1,864 |
| 438516106 HONEYWELL INTL INC | $12,161 | $13,461 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 626717102 MURPHY OIL CORP | $2,241 | $1,719 |
| 693718108 PACCAR INC | ||
| 74340W103 PROLOGIS INC | $17,732 | $18,638 |
| 816851109 SEMPRA | ||
| 81762P102 SERVICE NOW INC | $13,027 | $15,319 |
| 828806109 SIMON PROPERTY GROUP | $23,573 | $33,320 |
| 89417E109 THE TRAVELERS COS IN | $17,138 | $25,235 |
| 90384S303 ULTA BEAUTY INC | $4,646 | $6,050 |
| G8994E103 TRANE TECHNOLOGIES P | $7,301 | $15,957 |
| 025816109 AMERICAN EXPRESS CO | $10,554 | $21,827 |
| 049560105 ATMOS ENERGY CORP | $23,335 | $34,532 |
| 09290D101 BLACKROCK FUNDING IN | $24,175 | $41,743 |
| 149123101 CATERPILLAR INC | ||
| 15135B101 CENTENE CORP | $5,260 | $3,580 |
| 20825C104 CONOCOPHILLIPS | $23,002 | $18,816 |
| 254687106 DISNEY WALT CO | $37,666 | $37,317 |
| 46266C105 IQVIA HOLDINGS INC | $6,423 | $6,988 |
| 504922105 LABCORP HOLDINGS INC | $2,530 | $4,516 |
| 512807306 LAM RESEARCH CORP | $3,830 | $21,740 |
| 571903202 MARRIOTT INTERNATION | $9,705 | $12,410 |
| 67066G104 NVIDIA CORP | $85,511 | $115,817 |
| 75513E101 RTX CORPORATION | $41,305 | $59,055 |
| 778296103 ROSS STORES INC | $4,341 | $5,224 |
| 780259305 SHELL PLC-W/I-ADR | $16,903 | $17,415 |
| 824348106 SHERWIN-WILLIAMS CO | $10,994 | $9,397 |
| 893641100 TRANSDIGM GROUP INC | $12,027 | $11,969 |
| G29183103 EATON CORP PLC | $16,496 | $17,837 |
| G51502105 JOHNSON CTLS INTL PL | $14,564 | $25,627 |
| G54950103 NEW LINDE PLC | $44,926 | $40,507 |
| G5960L103 MEDTRONIC PLC | $20,404 | $23,150 |
| N72482149 QIAGEN N.V. SEDOL BM | ||
| 053015103 AUTOMATIC DATA PROCE | $16,215 | $13,633 |
| 12541W209 C.H.ROBINSON WORLDWI | $4,412 | $4,662 |
| 144285103 CARPENTER TECHNOLOGY | $6,499 | $8,186 |
| 147528103 CASEYS GENERAL STORE | $11,404 | $14,923 |
| 26441C204 DUKE ENERGY HOLDING | $16,537 | $16,644 |
| 26614N102 DUPONT DE NEMOURS IN | $16,330 | $18,170 |
| 27579R104 EAST WEST BANCORP IN | $3,890 | $4,608 |
| 29084Q100 EMCOR GROUP INC | $4,545 | $4,283 |
| 36828A101 GE VERNOVA LLC | $13,300 | $16,339 |
| 369604301 GE AEROSPACE | $26,841 | $34,191 |
| 461202103 INTUIT SOFTWARE | $21,482 | $18,548 |
| 46187W107 INVITATION HOMES INC | $14,858 | $12,061 |
| 539830109 LOCKHEED MARTIN CORP | $25,088 | $25,635 |
| 58155Q103 MCKESSON CORPORATION | $11,473 | $13,125 |
| 806857108 SCHLUMBERGER LTD | $2,119 | $2,341 |
| 876030107 TAPESTRY INC | $16,920 | $24,787 |
| 90138F102 TWILIO INC - A | $5,203 | $5,690 |
| 92537N108 VERTIV HOLDINGS LLC | $3,727 | $3,402 |
| 949746101 WELLS FARGO & COMPAN | $17,639 | $20,318 |
| 97650W108 WINTRUST FINL CORP | $4,435 | $4,754 |
| N72482206 QIAGEN | $4,834 | $4,902 |
| V7780T103 ROYAL CARIBBEAN CRUI | $12,118 | $15,062 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $35,309 | $58,841 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $729,810 | $1,243,851 |
| 464287606 ISHARES S&P MID-CAP | AT COST | $144,570 | $249,660 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $123,002 | $191,927 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $150,438 | $215,301 |
| 557492485 MADISON MID CAP FUND | |||
| 921937603 VANGUARD TOTAL BD MK | AT COST | $731,042 | $696,151 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $500,224 | $440,194 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $784,983 | $797,056 |
| 09260B465 BLACKROCK LOW DURATI | AT COST | $149,544 | $154,339 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $152,706 | $272,109 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $29,417 | $48,006 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $58,994 | $118,584 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | $71,591 | $111,308 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $36,142 | $37,476 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $54,705 | $77,745 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $52,613 | $75,694 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $113,663 | $141,317 |
| 464287309 ISHARE S&P 500 GROWT | AT COST | $1,150,332 | $1,878,729 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $151,900 | $182,252 |
| 464287879 ISHARES S&P SMALL CA | AT COST | $99,179 | $113,947 |
| 464287887 ISHARES S&P SMALL CA | AT COST | $276,202 | $330,314 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $45,569 | $61,103 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 70432T875 PAYDEN LOW DURATION | AT COST | $149,880 | $154,477 |
| 808524862 SCHWAB SHORT TERM US | AT COST | $180,466 | $183,457 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $41,900 | $45,516 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $39,433 | $38,481 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $42,477 | $49,781 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $136,551 | $139,814 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $69,784 | $64,012 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $96,820 | $109,946 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $65,297 | $61,652 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,785 |
| PY RETURN OF CAPITAL ADJUSTMENT | $471 |
| ROC ON CY SALES | $19 |
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 | $41 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $41 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $219 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $54 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $995 | Amt |
| Net Investment Income | $995 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,326 | $1,326 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,257 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $677 | $677 | $0 |
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