ROBERT C HOFFMAN CHARITABLE TR 27 28 001 1093852: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT C HOFFMAN CHARITABLE TR 27 28 001 1093852 (EIN 25-6658643)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-12-11
- IRS object ID
- 202403469349100900
- Schema version
- 2023v5.1
- 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
- Legal Fees Schedule
- 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 | 2024-12-11T08:01:13-05:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256658643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT C HOFFMAN TW CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOFF | BusinessNameControlTxt |
| Phone | 4127627070 | 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 | 4127627070 | PhoneNum |
| Signature | 2024-11-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-11-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,979,034 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $222,414 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $221,665 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $349,585 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,899,875 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $349,585 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $76 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $76 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $572,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $571,326 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,066 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,640 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,426 | 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 Rev And Expnss | $2,407 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,407 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $14,722 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,722 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,210 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,091 | 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 | $902 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $902 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $110,307 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,633 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,555 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $356,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $356,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $467,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,633 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $404,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $105,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $522,693 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$2,162 | CashEOYAmt |
| Cash EOYFMV | -$2,162 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $256,114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,063 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,063 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $780,090 | CorporateStockBOYAmt |
| Corporate Stock EOY | $526,164 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $959,820 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,455,516 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,012,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,963,313 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,491,720 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,594,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,979,034 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,491,720 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,594,340 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,491,720 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,594,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,491,720 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,594,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,491,720 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $105,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,309 | OtherIncreasesAmt |
| Subtotal | $7,604,097 | SubtotalAmt |
| Other Decreases | $9,757 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,594,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (366 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ELI LILLY & CO | 2018-07-09 | 2023-08-08 | $519 | $88 | $431 | $431 | |
| 14. APPLE INC | 2014-03-20 | 2023-08-28 | $2,511 | $265 | $2,246 | $2,246 | |
| 32. DICK'S SPORTING GOODS, INC. | 2021-12-15 | 2023-08-28 | $3,672 | $3,343 | $329 | $329 | |
| 1. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 | 2001-01-01 | 2023-09-06 | $24 | $24 | $24 | ||
| 2. COCA COLA CO | 2022-12-06 | 2023-09-07 | $117 | $127 | -$10 | -$10 | |
| 109. COCA COLA CO | 2022-06-07 | 2023-09-07 | $6,387 | $6,863 | -$476 | -$476 | |
| 10. ZOETIS INC | 2021-12-15 | 2023-09-07 | $1,870 | $2,293 | -$423 | -$423 | |
| 41. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S | 2022-06-29 | 2023-09-07 | $4,734 | $3,375 | $1,359 | $1,359 | |
| 1. BROADCOM INC | 2023-03-15 | 2023-09-18 | $853 | $620 | $233 | $233 | |
| 14. BROADCOM INC | 2019-01-29 | 2023-09-18 | $11,941 | $3,717 | $8,224 | $8,224 | |
| 11. ALPHABET INC/CA-CL A | 2021-02-05 | 2023-09-19 | $1,517 | $1,135 | $382 | $382 | |
| 1. CVS HEALTH CORPORATION | 2022-05-12 | 2023-09-19 | $71 | $97 | -$26 | -$26 | |
| 67. CVS HEALTH CORPORATION | 2021-07-30 | 2023-09-19 | $4,803 | $5,837 | -$1,034 | -$1,034 | |
| 3. META PLATFORMS INC | 2023-03-15 | 2023-09-19 | $908 | $580 | $328 | $328 | |
| 1. ELI LILLY & CO | 2018-07-09 | 2023-09-19 | $572 | $88 | $484 | $484 | |
| 1. ABBVIE INC | 2021-06-24 | 2023-10-05 | $148 | $115 | $33 | $33 | |
| 12. FORTINET INC | 2023-03-15 | 2023-10-05 | $684 | $725 | -$41 | -$41 | |
| 80. FORTINET INC | 2020-04-14 | 2023-10-05 | $4,563 | $1,727 | $2,836 | $2,836 | |
| 1. LOCKHEED MARTIN CORP | 2022-06-06 | 2023-10-05 | $398 | $443 | -$45 | -$45 | |
| 1. VERIZON COMMUNICATIONS INC | 2019-09-17 | 2023-10-05 | $32 | $60 | -$28 | -$28 | |
| 8. LOCKHEED MARTIN CORP | 2022-06-06 | 2023-10-18 | $3,564 | $3,547 | $17 | $17 | |
| 69. NASDAQ INC | 2019-09-17 | 2023-10-18 | $3,612 | $2,353 | $1,259 | $1,259 | |
| 8. LOCKHEED MARTIN CORP | 2022-06-07 | 2023-10-19 | $3,568 | $3,597 | -$29 | -$29 | |
| 1. ABBOTT LABORATORIES INC | 2021-06-24 | 2023-10-20 | $97 | $113 | -$16 | -$16 | |
| 2. MERCK & CO INC | 2022-05-12 | 2023-10-20 | $205 | $178 | $27 | $27 | |
| 1. MORGAN STANLEY | 2020-12-22 | 2023-10-20 | $73 | $67 | $6 | $6 | |
| 1. PHILIP MORRIS INTERNAT-W/I | 2022-03-18 | 2023-10-20 | $93 | $94 | -$1 | -$1 | |
| 3440. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-14 | 2023-10-26 | $442,809 | $404,498 | $38,311 | $38,311 | |
| 7. ON SEMICONDUCTOR CORPORATION | 2023-03-15 | 2023-11-01 | $438 | $546 | -$108 | -$108 | |
| 66. ON SEMICONDUCTOR CORPORATION | 2022-05-09 | 2023-11-01 | $4,127 | $3,529 | $598 | $598 | |
| 34. TJX COMPANIES INC NEW | 2023-03-15 | 2023-11-09 | $3,096 | $2,502 | $594 | $594 | |
| 2. JPMORGAN CHASE & CO | 2014-03-20 | 2023-11-21 | $306 | $120 | $186 | $186 | |
| 1. UNITEDHEALTH GROUP INC | 2021-06-24 | 2023-11-21 | $540 | $401 | $139 | $139 | |
| 4. ELI LILLY & CO | 2022-02-09 | 2023-11-29 | $2,363 | $975 | $1,388 | $1,388 | |
| 8. QUANTA SVCS INC | 2021-06-02 | 2023-11-29 | $1,473 | $753 | $720 | $720 | |
| 28. WASTE MANAGEMENT INC | 2022-08-30 | 2023-11-29 | $4,747 | $4,798 | -$51 | -$51 | |
| 3. ELI LILLY & CO | 2018-07-09 | 2023-11-30 | $1,773 | $264 | $1,509 | $1,509 | |
| 28. WASTE MANAGEMENT INC | 2022-06-28 | 2023-11-30 | $4,752 | $4,189 | $563 | $563 | |
| 5. MOTOROLA SOLUTIONS INC | 2023-03-15 | 2023-12-11 | $1,627 | $1,296 | $331 | $331 | |
| 3. ORACLE CORP | 2023-03-15 | 2023-12-11 | $345 | $247 | $98 | $98 | |
| 1. EDUCATION REALTY TRUST INC 28140H203 CLA | 2001-01-01 | 2023-12-20 | $47 | $47 | $47 | ||
| 75. EDISON INTL | 2023-03-15 | 2023-12-22 | $5,215 | $5,054 | $161 | $161 | |
| 106. EDISON INTL | 2018-12-18 | 2023-12-22 | $7,371 | $6,168 | $1,203 | $1,203 | |
| 144. COMCAST CORPORATION CL A | 2023-03-15 | 2024-01-05 | $6,188 | $5,038 | $1,150 | $1,150 | |
| 202. COMCAST CORPORATION CL A | 2020-03-16 | 2024-01-05 | $8,680 | $7,462 | $1,218 | $1,218 | |
| 11. ALLSTATE CORP | 2023-05-23 | 2024-01-16 | $1,662 | $1,283 | $379 | $379 | |
| 65. ARCHER DANIELS MIDLAND CO | 2023-03-15 | 2024-01-24 | $3,447 | $5,018 | -$1,571 | -$1,571 | |
| 92. ARCHER DANIELS MIDLAND CO | 2018-12-18 | 2024-01-24 | $4,879 | $3,895 | $984 | $984 | |
| 36. PROCTER & GAMBLE CO | 2019-01-30 | 2024-01-29 | $5,622 | $3,818 | $1,804 | $1,804 | |
| 3. UNITEDHEALTH GROUP INC | 2016-11-28 | 2024-01-31 | $1,522 | $954 | $568 | $568 | |
| 30. BUNGE GLOBAL SA SEDOL BQ6BPG9 | 2021-02-22 | 2024-01-31 | $2,660 | $2,318 | $342 | $342 | |
| 44. CONOCOPHILLIPS | 2023-03-15 | 2024-02-22 | $4,921 | $4,272 | $649 | $649 | |
| 61. CONOCOPHILLIPS | 2020-04-23 | 2024-02-22 | $6,822 | $2,261 | $4,561 | $4,561 | |
| 57. RTX CORPORATION | 2023-03-15 | 2024-03-12 | $5,110 | $5,472 | -$362 | -$362 | |
| 84. RTX CORPORATION | 2018-12-18 | 2024-03-12 | $7,531 | $5,905 | $1,626 | $1,626 | |
| 35. AMERICAN INTERNATIONAL GROUP,INC | 2023-03-15 | 2024-03-18 | $2,636 | $1,713 | $923 | $923 | |
| 12. ORACLE CORP | 2023-03-15 | 2024-03-18 | $1,530 | $989 | $541 | $541 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2024-03-20 | $38 | $38 | $38 | ||
| 9. DEERE & CO | 2021-01-14 | 2024-04-02 | $3,663 | $2,772 | $891 | $891 | |
| 75. INTERPUBLIC GROUP COMPANIES INC | 2020-11-23 | 2024-04-02 | $2,407 | $1,711 | $696 | $696 | |
| 90. VERIZON COMMUNICATIONS INC | 2019-09-17 | 2024-04-02 | $3,818 | $4,964 | -$1,146 | -$1,146 | |
| 5. ULTA BEAUTY INC | 2023-04-14 | 2024-04-10 | $2,250 | $2,661 | -$411 | -$411 | |
| 12. MERCK & CO INC | 2023-03-15 | 2024-04-19 | $1,507 | $1,279 | $228 | $228 | |
| 1. MOTOROLA SOLUTIONS INC | 2023-03-15 | 2024-04-19 | $339 | $259 | $80 | $80 | |
| 8. ALLSTATE CORP | 2023-05-23 | 2024-04-29 | $1,364 | $933 | $431 | $431 | |
| 2. THE CIGNA GROUP | 2023-03-15 | 2024-04-29 | $716 | $537 | $179 | $179 | |
| 10. DOVER CORP | 2021-08-19 | 2024-04-29 | $1,802 | $1,723 | $79 | $79 | |
| 7. MERCK & CO INC | 2023-03-15 | 2024-04-29 | $919 | $746 | $173 | $173 | |
| 41. STARBUCKS CORP | 2022-11-21 | 2024-05-09 | $3,041 | $4,016 | -$975 | -$975 | |
| 14. TJX COMPANIES INC NEW | 2023-02-09 | 2024-05-09 | $1,384 | $1,137 | $247 | $247 | |
| 3. AMERICAN INTERNATIONAL GROUP,INC | 2023-03-15 | 2024-05-10 | $241 | $147 | $94 | $94 | |
| 19. DOLLAR GENERAL CORP | 2023-06-07 | 2024-05-10 | $2,666 | $2,957 | -$291 | -$291 | |
| 24. DOLLAR GENERAL CORP | 2023-12-11 | 2024-05-10 | $3,368 | $3,098 | $270 | $270 | |
| 48. DOLLAR GENERAL CORP | 2021-05-12 | 2024-05-10 | $6,736 | $10,150 | -$3,414 | -$3,414 | |
| 5. DUPONT DE NEMOURS INC-WI | 2018-12-18 | 2024-05-10 | $393 | $382 | $11 | $11 | |
| .821 EXXON MOBIL CORP | 2022-03-04 | 2024-05-10 | $97 | $84 | $13 | $13 | |
| .497 EXXON MOBIL CORP | 2021-02-05 | 2024-05-10 | $59 | $25 | $34 | $34 | |
| 41. EXXON MOBIL CORP | 2022-03-04 | 2024-05-14 | $4,798 | $4,208 | $590 | $590 | |
| 7. HESS CORPORATION | 2022-06-29 | 2024-05-14 | $1,112 | $778 | $334 | $334 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2024-05-14 | $26 | $26 | $26 | ||
| 2223. JENSEN QUALITY GROWTH-Y | 2022-11-11 | 2024-06-06 | $136,737 | $124,977 | $11,760 | $11,760 | |
| 28. BOSTON SCIENTIFIC CORP | 2023-09-07 | 2024-06-25 | $2,151 | $1,524 | $627 | $627 | |
| 98. CSX CORP | 2023-07-11 | 2024-06-25 | $3,196 | $3,236 | -$40 | -$40 | |
| 51. CSX CORP | 2023-07-11 | 2024-06-25 | $1,663 | $1,722 | -$59 | -$59 | |
| 85. FOX CORP - CLASS A - W/I | 2022-04-20 | 2024-06-25 | $2,928 | $3,327 | -$399 | -$399 | |
| 19. FOX CORP - CLASS A - W/I | 2022-04-20 | 2024-06-25 | $655 | $749 | -$94 | -$94 | |
| 2. ELI LILLY & CO | 2022-02-09 | 2024-06-25 | $1,796 | $487 | $1,309 | $1,309 | |
| 24. ZOETIS INC | 2021-12-15 | 2024-06-25 | $4,054 | $5,027 | -$973 | -$973 | |
| 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2023-10-05 | 2024-06-25 | $1,232 | $1,232 | |||
| 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-15 | 2024-06-25 | $2,464 | $1,411 | $1,053 | $1,053 | |
| 5. AMERIPRISE FINANCIAL INC | 2019-06-10 | 2024-06-26 | $2,171 | $759 | $1,412 | $1,412 | |
| 2. BROADCOM INC | 2020-06-17 | 2024-06-26 | $3,200 | $627 | $2,573 | $2,573 | |
| 9. MICRON TECHNOLOGY INC | 2021-02-11 | 2024-06-26 | $1,294 | $766 | $528 | $528 | |
| 4. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2024-06-26 | $1,536 | $611 | $925 | $925 | |
| 185. AMERICAN INTERNATIONAL GROUP,INC | 2018-12-18 | 2024-07-01 | $13,709 | $7,217 | $6,492 | $6,492 | |
| 7819.783 LSV SMALL CAP FUND-INST | 2023-03-14 | 2024-07-02 | $140,756 | $123,083 | $17,673 | $17,673 | |
| 1571.401 DODGE & COX INTERNATIONAL STOCK FUND 1048 | 2007-11-21 | 2024-07-02 | $80,000 | $73,509 | $6,491 | $6,491 | |
| 1578.117 OAKMARK INTL SM CAP-R6 | 2022-11-11 | 2024-07-02 | $30,000 | $26,839 | $3,161 | $3,161 | |
| 483. ISHARES RUSSELL 2000 GROWTH ETF | 2015-07-02 | 2024-07-02 | $125,922 | $82,704 | $43,218 | $43,218 | |
| 2022. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-05-18 | 2024-07-02 | $78,977 | $72,155 | $6,822 | $6,822 | |
| 12453.207 MADISON MID CAP FUND-R6 | 2022-11-01 | 2024-07-02 | $210,584 | $165,404 | $45,180 | $45,180 | |
| 13233.409 NUANCE MID CAP VALUE-Z | 2023-03-14 | 2024-07-02 | $160,257 | $160,257 | |||
| 1246.512 TOUCHSTONE MID CAP-R6 | 2022-12-16 | 2024-07-02 | $67,000 | $52,658 | $14,342 | $14,342 | |
| 4504.908 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-11-01 | 2024-07-02 | $136,319 | $127,066 | $9,253 | $9,253 | |
| .408 JENSEN QUALITY GROWTH-Y | 2022-11-11 | 2024-07-03 | $26 | $23 | $3 | $3 | |
| 83. ALLSTATE CORP | 2023-05-23 | 2024-07-08 | $13,186 | $9,679 | $3,507 | $3,507 | |
| 7101.085 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2020-07-29 | 2024-07-08 | $76,550 | $75,724 | $826 | $826 | |
| 14738.103 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2020-05-27 | 2024-07-08 | $126,306 | $140,800 | -$14,494 | -$14,494 | |
| 62. BAXTER INTERNATIONAL INC | 2023-11-09 | 2024-07-08 | $2,155 | $2,044 | $111 | $111 | |
| 249. BAXTER INTERNATIONAL INC | 2021-10-28 | 2024-07-08 | $8,655 | $14,179 | -$5,524 | -$5,524 | |
| 15397.837 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 | 2018-05-21 | 2024-07-08 | $154,594 | $140,428 | $14,166 | $14,166 | |
| 7. THE CIGNA GROUP | 2018-12-18 | 2024-07-08 | $2,240 | $1,345 | $895 | $895 | |
| 16. THE CIGNA GROUP | 2019-01-04 | 2024-07-08 | $5,121 | $3,005 | $2,116 | $2,116 | |
| 14. THE CIGNA GROUP | 2023-03-15 | 2024-07-08 | $4,481 | $3,760 | $721 | $721 | |
| 1. THE CIGNA GROUP | 2023-06-07 | 2024-07-08 | $320 | $261 | $59 | $59 | |
| 19. CVS HEALTH CORPORATION | 2024-04-19 | 2024-07-08 | $1,076 | $1,328 | -$252 | -$252 | |
| 146. CVS HEALTH CORPORATION | 2018-12-18 | 2024-07-08 | $8,269 | $9,802 | -$1,533 | -$1,533 | |
| 68. CHEVRON CORPORATION | 2024-04-29 | 2024-07-08 | $10,434 | $11,309 | -$875 | -$875 | |
| 10. CHEVRON CORPORATION | 2024-04-29 | 2024-07-08 | $1,534 | $1,663 | -$129 | -$129 | |
| 242. CISCO SYSTEMS INC | 2018-12-18 | 2024-07-08 | $11,214 | $11,059 | $155 | $155 | |
| 188. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-05-08 | 2024-07-08 | $12,748 | $10,931 | $1,817 | $1,817 | |
| 59. CONAGRA BRANDS INC | 2024-01-16 | 2024-07-08 | $1,681 | $1,710 | -$29 | -$29 | |
| 366. CONAGRA BRANDS INC | 2019-09-12 | 2024-07-08 | $10,427 | $11,927 | -$1,500 | -$1,500 | |
| 4. DISNEY WALT CO | 2024-01-16 | 2024-07-08 | $390 | $361 | $29 | $29 | |
| 105. DISNEY WALT CO | 2020-04-07 | 2024-07-08 | $10,245 | $10,495 | -$250 | -$250 | |
| 11. DISNEY WALT CO | 2020-04-07 | 2024-07-08 | $1,073 | $1,118 | -$45 | -$45 | |
| 4944.602 DODGE & COX INTERNATIONAL STOCK FUND 1048 | 2009-10-06 | 2024-07-08 | $256,130 | $205,633 | $50,497 | $50,497 | |
| 10. DOLLAR TREE INC | 2024-03-18 | 2024-07-08 | $1,070 | $1,274 | -$204 | -$204 | |
| 82. DOLLAR TREE INC | 2018-12-18 | 2024-07-08 | $8,773 | $8,852 | -$79 | -$79 | |
| 77. DOVER CORP | 2021-08-19 | 2024-07-08 | $13,676 | $11,529 | $2,147 | $2,147 | |
| 127. DUKE ENERGY HOLDING CORP | 2023-12-22 | 2024-07-08 | $12,754 | $12,310 | $444 | $444 | |
| 184. DUPONT DE NEMOURS INC-WI | 2019-07-05 | 2024-07-08 | $14,563 | $11,838 | $2,725 | $2,725 | |
| 27. EQUITY RESIDENTIAL SH BEN INT REIT | 2023-11-09 | 2024-07-08 | $1,833 | $1,457 | $376 | $376 | |
| 164. EQUITY RESIDENTIAL SH BEN INT REIT | 2018-12-18 | 2024-07-08 | $11,132 | $10,386 | $746 | $746 | |
| 121. EXXON MOBIL CORP | 2024-02-22 | 2024-07-08 | $13,638 | $12,706 | $932 | $932 | |
| 193. FIDELITY NATIONAL INFORMATION | 2021-03-11 | 2024-07-08 | $14,581 | $16,514 | -$1,933 | -$1,933 | |
| 85. GENUINE PARTS CO | 2024-03-12 | 2024-07-08 | $11,302 | $13,057 | -$1,755 | -$1,755 | |
| 60. THE HERSHEY COMPANY | 2024-05-10 | 2024-07-08 | $11,080 | $12,271 | -$1,191 | -$1,191 | |
| 4. THE HERSHEY COMPANY | 2024-05-10 | 2024-07-08 | $739 | $818 | -$79 | -$79 | |
| 96. HOLOGIC INC | 2022-05-13 | 2024-07-08 | $7,112 | $7,317 | -$205 | -$205 | |
| 69. HOLOGIC INC | 2023-03-15 | 2024-07-08 | $5,112 | $5,403 | -$291 | -$291 | |
| 29. HONEYWELL INTL INC | 2020-12-04 | 2024-07-08 | $6,144 | $6,133 | $11 | $11 | |
| 10. HONEYWELL INTL INC | 2022-04-11 | 2024-07-08 | $2,119 | $1,906 | $213 | $213 | |
| 29. HONEYWELL INTL INC | 2023-03-15 | 2024-07-08 | $6,144 | $5,476 | $668 | $668 | |
| 92. JACOBS SOLUTIONS INC | 2024-07-01 | 2024-07-08 | $12,626 | $12,746 | -$120 | -$120 | |
| 36. JOHNSON & JOHNSON | 2018-12-18 | 2024-07-08 | $5,270 | $4,698 | $572 | $572 | |
| 10. JOHNSON & JOHNSON | 2023-03-15 | 2024-07-08 | $1,464 | $1,535 | -$71 | -$71 | |
| 15. JOHNSON & JOHNSON | 2023-03-15 | 2024-07-08 | $2,196 | $2,303 | -$107 | -$107 | |
| 6. JOHNSON & JOHNSON | 2023-06-07 | 2024-07-08 | $878 | $950 | -$72 | -$72 | |
| 7. JOHNSON & JOHNSON | 2024-03-18 | 2024-07-08 | $1,025 | $1,103 | -$78 | -$78 | |
| 4. JOHNSON & JOHNSON | 2024-04-19 | 2024-07-08 | $586 | $589 | -$3 | -$3 | |
| 34. LOWES COMPANIES INC | 2023-02-15 | 2024-07-08 | $7,309 | $7,297 | $12 | $12 | |
| 25. LOWES COMPANIES INC | 2023-03-15 | 2024-07-08 | $5,375 | $4,906 | $469 | $469 | |
| 73. MERCK & CO INC | 2018-12-18 | 2024-07-08 | $9,236 | $5,172 | $4,064 | $4,064 | |
| 9. MERCK & CO INC | 2021-06-18 | 2024-07-08 | $1,139 | $690 | $449 | $449 | |
| 23. MERCK & CO INC | 2023-03-15 | 2024-07-08 | $2,910 | $2,452 | $458 | $458 | |
| 29. MOTOROLA SOLUTIONS INC | 2020-10-15 | 2024-07-08 | $11,260 | $5,039 | $6,221 | $6,221 | |
| 13. MOTOROLA SOLUTIONS INC | 2023-03-15 | 2024-07-08 | $5,048 | $3,370 | $1,678 | $1,678 | |
| 14. NORTHROP GRUMMAN CORPORATION | 2018-12-18 | 2024-07-08 | $6,092 | $3,598 | $2,494 | $2,494 | |
| 11. NORTHROP GRUMMAN CORPORATION | 2023-03-15 | 2024-07-08 | $4,786 | $4,937 | -$151 | -$151 | |
| 83. ORACLE CORP | 2018-12-18 | 2024-07-08 | $12,014 | $3,838 | $8,176 | $8,176 | |
| 4. ORACLE CORP | 2022-09-19 | 2024-07-08 | $579 | $275 | $304 | $304 | |
| 25. ORACLE CORP | 2023-03-15 | 2024-07-08 | $3,619 | $2,060 | $1,559 | $1,559 | |
| 4. TJX COMPANIES INC NEW | 2021-11-15 | 2024-07-08 | $447 | $279 | $168 | $168 | |
| 78. TJX COMPANIES INC NEW | 2021-12-20 | 2024-07-08 | $8,726 | $5,596 | $3,130 | $3,130 | |
| 24. TJX COMPANIES INC NEW | 2022-04-11 | 2024-07-08 | $2,685 | $1,493 | $1,192 | $1,192 | |
| 32. TJX COMPANIES INC NEW | 2023-03-15 | 2024-07-08 | $3,580 | $2,355 | $1,225 | $1,225 | |
| 28. TELEDYNE TECHNOLOGIES INC | 2023-09-18 | 2024-07-08 | $10,753 | $11,767 | -$1,014 | -$1,014 | |
| 65. THE TRAVELERS COS INC | 2024-01-05 | 2024-07-08 | $13,238 | $12,591 | $647 | $647 | |
| 124. TRUIST FINANCIAL CORP | 2018-12-18 | 2024-07-08 | $4,765 | $5,491 | -$726 | -$726 | |
| 20. TRUIST FINANCIAL CORP | 2020-05-26 | 2024-07-08 | $769 | $731 | $38 | $38 | |
| 100. TRUIST FINANCIAL CORP | 2023-03-15 | 2024-07-08 | $3,843 | $3,211 | $632 | $632 | |
| 77. TRUIST FINANCIAL CORP | 2023-06-07 | 2024-07-08 | $2,959 | $2,587 | $372 | $372 | |
| 122. US BANCORP DEL COM NEW | 2021-04-09 | 2024-07-08 | $4,775 | $6,947 | -$2,172 | -$2,172 | |
| 28. US BANCORP DEL COM NEW | 2022-09-19 | 2024-07-08 | $1,096 | $1,290 | -$194 | -$194 | |
| 105. US BANCORP DEL COM NEW | 2023-03-15 | 2024-07-08 | $4,110 | $3,820 | $290 | $290 | |
| 68. US BANCORP DEL COM NEW | 2023-06-07 | 2024-07-08 | $2,661 | $2,263 | $398 | $398 | |
| 90. VERIZON COMMUNICATIONS INC | 2018-12-18 | 2024-07-08 | $3,719 | $5,016 | -$1,297 | -$1,297 | |
| 12. VERIZON COMMUNICATIONS INC | 2020-05-26 | 2024-07-08 | $496 | $658 | -$162 | -$162 | |
| 29. VERIZON COMMUNICATIONS INC | 2021-09-16 | 2024-07-08 | $1,198 | $1,579 | -$381 | -$381 | |
| 38. VERIZON COMMUNICATIONS INC | 2022-09-19 | 2024-07-08 | $1,570 | $1,562 | $8 | $8 | |
| 122. VERIZON COMMUNICATIONS INC | 2023-03-15 | 2024-07-08 | $5,041 | $4,483 | $558 | $558 | |
| 13. VERIZON COMMUNICATIONS INC | 2023-06-07 | 2024-07-08 | $537 | $456 | $81 | $81 | |
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,608 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $349,585 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,265 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,265 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,949 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,949 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,684 | OverpaymentAmt |
| Applied To ES Tax | $2,684 | 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 | SEE FOOTNOTE | 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 | 4127627070 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC Bank N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | Pittsburgh | PA | 15219 | Trustee | 16 | $76,066 |
| Brad Hollabaugh | ||||||
| 545 Carlisle Road | Biglerville | PA | 17307 | Advisory Committee | 1 | $0 |
| Kristine Witherow | ||||||
| 15 Skyline Court | Gettysburg | PA | 17325 | Advisory Committee | 1 | $0 |
| Harry Eastman | ||||||
| 220 Baltimore Street | Gettysburg | PA | 17325 | Advisory Committee | 1 | $0 |
| Steven Rasmussen | ||||||
| 1338 Biglerville Road | Gettysburg | PA | 17325 | Advisory Committee | 1 | $0 |
| Daniel Madio II | ||||||
| 4242 Carlisle Pike | Camp Hill | PA | 17011 | Advisory Committee | 1 | $0 |
| 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 | $8,556,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,556,075 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,556,075 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,427,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $421,387 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $421,387 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,265 | TotalTaxAmt |
| Distributable Before Adj | $414,122 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $414,122 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $414,122 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $404,255 | 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 | $404,255 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $414,122 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $356,847 | 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 | $404,255 | QualifyingDistributionsAmt |
| Applied To Year1 | $356,847 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,408 | 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 | $366,714 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE GRANT REVIEW COMMITT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TOWER AT PNC PLAZA 300 5TH AVE MS | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127627070 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ADAMS VOLUNTEER | ||||||||
| EMERGENCY SERVICES | 5865 HANOVER ROAD | HANOVER | PA | 17331 | NONE | PC | AMBULANCE TRUCK, COMPLIANCE | $10,000 |
| ADAMS COUNTY SOCIETY FOR THE PREVENTION | ||||||||
| OF CRUELTY TO ANIMALS | 11 GOLDENVILLE ROAD | GETTYSBURG | PA | 17325 | NONE | PC | TRAP, NEUTER & RELEASE | $5,000 |
| INTERFAITH CENTER FOR PEACE AND JUSTICE | ||||||||
| 109 YORK STREET | GETTYSBURG | PA | 17325 | NONE | PC | 2024 HERITAGE FESTIVAL | $2,200 | |
| UNITED WAY OF ADAMS COUNTY | ||||||||
| PO BOX 3545 | GETTYSBUG | PA | 17325 | NONE | PC | ANNUAL COMMUNITY IMPACT | $10,000 | |
| HOLY TRINITY LUTHERAN CHURCH | ||||||||
| 216 MAIN STREET | YORK SPRINGS | PA | 17372 | NONE | PC | CHRIST CHAPEL HVAC | $5,000 | |
| MAIN STREET GETTYSBURG INC | ||||||||
| 59 EAST HIGH STREET STE 3 | GETTYSBURG | PA | 17325 | NONE | PC | WELCOME CENTER | $11,500 | |
| COMMUNITY MEDIA OF SOUTH | ||||||||
| CENTRAL PA | 128 N PETERS STREET | NEW OXFORD | PA | 17350 | NONE | PC | MATCHING MONEY; NEW | $15,000 |
| THE SALVATION ARMY - GETTYSBURG | ||||||||
| 153 NORTH STRATTON STREET | GETTYSBURG | PA | 17325 | NONE | PC | ADAMS COUNTY RESIDENT | $10,000 | |
| STRAWBERRY HILL FOUNDATION INC | ||||||||
| 1537 MOUNT HOPE ROAD | FAIRFIELD | PA | 17320 | NONE | PC | 7 INTERPRETIVE-EDUCATION | $4,100 | |
| ADAMS COUNTY CHILDREN'S | ||||||||
| ADVOCACY CENTER | 450 WEST MIDDLE STREET | GETTYSBURG | PA | 17325 | NONE | PC | ABUSE EDUCATOR; THERAPY FOR | $5,000 |
| VICKIES ANGEL WALK INC | ||||||||
| PO BOX 174 | NEW CUMBERLAND | PA | 17070 | NONE | PC | ELIM & CHAL, FAMLY FIGHT | $4,000 | |
| ADAMS COUNTY ECONOMIC EDUCATION | ||||||||
| FOUNDATION | 1382 BIGLERVILLE ROAD | GETTYSBURG | PA | 17325 | NONE | PC | STUDENT CAREER FAIR | $3,000 |
| NORTHEAST ADAMS FIRE & EMS 101 E | ||||||||
| PO BOX 825 | EAST BERLIN | PA | 17316 | NONE | PC | RESCUE EQUIPMENT | $18,500 | |
| ADAMS COUNTY LIBRARY SYSTEM | ||||||||
| 140 BALTIMORE STREET | GETTYSBURG | PA | 17325 | NONE | PC | STORYWALK E BERLIN, CARROLL | $18,100 | |
| YOUNG WOMENS CHRISTIAN | ||||||||
| ASSOCIATION | 23 WEST CHESTNUT STREET | HANOVER | PA | 17331 | NONE | PC | WALK A MILE EVENT | $5,000 |
| PENNCARES | ||||||||
| 788 CHERRY TREE COURT | HANOVER | PA | 17331 | NONE | PC | MENTAL HEALTH TRAININGS | $4,000 | |
| ADAMS COUNTY OFFICE FOR AGING | ||||||||
| 318 W MIDDLE STREET | GETTYSBURG | PA | 17325 | NONE | PC | SUPPORT EVENTS AT | $1,500 | |
| PENNSYLVANIA INTERFAITH | ||||||||
| COMMUNITY PROGRAMS | 40 EAST HIGH STREET | GETTYSBURG | PA | 17325 | NONE | PC | FIVE DESKTOP COMPUTERS | $3,500 |
| CENTRAL PENNSYLVANIA FOOD BANK | ||||||||
| 3908 COREY ROAD | HARRISBURG | PA | 17109 | NONE | PC | SOURCE AND TRANSPORT FOOD | $8,000 | |
| TENDER CARE PREGANCY CENTERS INC | ||||||||
| 300 JOHN STREET | HANOVER | PA | 17331 | NONE | PC | PROPERTY IMPROVEMENTS | $2,900 | |
| UNITED HOOK AND LADDER CO 33 | ||||||||
| 21 NORTH BOLTON STREET | NEW OXFORD | PA | 17350 | NONE | PC | NEW MINI PUMPER FIRE TRUCK | $12,500 | |
| ADAMS COUNTY ARTS COUNCIL | ||||||||
| 125 S WASHINGTON STREET | GETTYSBURG | PA | 17325 | NONE | PC | INTERNAL LIGHTING UPGRADE, | $45,900 | |
| GETTYSBURG COMMUNITY SOUP KITCHEN | ||||||||
| 22 WEST HIGH STREET | GETTYSBURG | PA | 17325 | NONE | PC | TAKE-OUT SUPPLIES | $12,000 | |
| ARC OF YORK COUNTY | ||||||||
| 497 HILL STREET | YORK | PA | 17403 | NONE | PC | ADAMS COUNTY ADVOCACY | $2,000 | |
| EICHELBERGER PERFORMING ARTS | ||||||||
| CENTER | 195 STOCK STREET | HANOVER | PA | 17331 | NONE | PC | AUDIO SYSTEM PROCESSOR | $10,000 |
| SEMINARY RIDGE HISTORIC PRESERVATION | ||||||||
| FOUNDATION | 61 SEMINARY RIDGE | GETTYSBURG | PA | 17325 | NONE | PC | ADAMS COUNTY COMMUNITY DAYS | $4,800 |
| BARLOW VOLUNTEER FIRE CO INC | ||||||||
| 2005 TANEYTOWN ROAD | GETTYSBURG | PA | 17325 | NONE | PC | REPLACE THREE THERMAL | $19,500 | |
| GENERAL CONFERENCE OF THE BRETHREN | ||||||||
| IN CHRIST | 431 GRANTHAM ROAD | MECHANICSBURG | PA | 17055 | NONE | PC | AED PURCHASE AND TRAINING | $4,000 |
| ADAMS RESCUE MISSION INC | ||||||||
| 2515 YORK ROAD | GETTYSBURG | PA | 17325 | NONE | PC | MEALS FOR THREE MONTHS | $18,200 | |
| OPERATION WARM INC | ||||||||
| 300 50 APPLIED BANK BLVD | GLEN MILLS | PA | 19342 | NONE | PC | SHOES & COATS, ADAMS CTY | $3,000 | |
| ADAMS REGIONAL EMERGENCY | ||||||||
| MEDICAL SERVICES INC | 13 NORTH BOLTON STREET | NEW OXFORD | PA | 17350 | NONE | PC | EMERGENCY RADIO; NEW | $35,000 |
| NEW HOPE MINISTRIES INC | ||||||||
| 99 WEST CHURCH STREET | DILLSBURG | PA | 17019 | NONE | PC | NEW OXFORD & LITTLESTOWN | $4,000 | |
| SHINING STARS THERAPEUTIC | ||||||||
| MINISTRIES | 3185 YORK ROAD | GETTYSBURG | PA | 17325 | NONE | PC | MINI CART AND HARNESS | $1,500 |
| GETTYSBURG BRASS BAND FESTIVAL | ||||||||
| PO BOX 3491 | GETTYSBURG | PA | 17325 | NONE | PC | 2024 BRASS BAND FESTIVAL | $8,000 | |
| FREEDOM CHRISTIAN SCHOOLS INC | ||||||||
| 3185 YORK ROAD | GETTYSBURG | PA | 17325 | NONE | PC | PLAYGROUND EQUIPMENT | $25,000 | |
| MISSION OF MERCY INC | ||||||||
| 103 WEST MIDDLE STREET | GETTYSBURG | PA | 17325 | NONE | PC | ADAMS COUNTY PATIENTS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $356,700 | 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 | $222,414 | 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 | $349,585 | 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 | SECTION 897 CAPITA | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $572,075 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $572,075 | 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 (115 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | $8,193 | $8,369 |
| 00287Y109 ABBVIE INC | $9,487 | $17,049 |
| 009158106 AIR PRODUCTS & CHEMI | $5,730 | $6,069 |
| 020002101 ALLSTATE CORP | ||
| 02079K305 ALPHABET INC/CA-CL A | $13,627 | $45,115 |
| 023135106 AMAZON COM INC | $18,113 | $39,266 |
| 026874784 AMERICAN INTERNATION | ||
| 030420103 AMERICAN WATER WORKS | $3,667 | $6,691 |
| 03076C106 AMERIPRISE FINANCIAL | $4,852 | $10,322 |
| 037833100 APPLE INC | $7,389 | $68,845 |
| 039483102 ARCHER DANIELS MIDLA | ||
| 053332102 AUTOZONE INC | $5,894 | $15,668 |
| 060505104 BANK OF AMERICA CORP | $6,365 | $10,763 |
| 09247X101 BLACKROCK INC | $5,956 | $7,889 |
| 11135F101 BROADCOM INC | $12,191 | $36,956 |
| 12514G108 CDW CORP/DE | $2,643 | $10,687 |
| 125523100 THE CIGNA GROUP | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 172908105 CINTAS CORP | $8,063 | $16,807 |
| 192446102 COGNIZANT TECHNOLOGY | ||
| 20030N101 COMCAST CORPORATION | $4,465 | $5,943 |
| 205887102 CONAGRA BRANDS INC | ||
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $3,076 | $11,508 |
| 244199105 DEERE & CO | ||
| 254687106 DISNEY WALT CO | $5,536 | $4,497 |
| 256677105 DOLLAR GENERAL CORP | ||
| 256746108 DOLLAR TREE INC | ||
| 260003108 DOVER CORP | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 281020107 EDISON INTL | ||
| 29476L107 EQUITY RESIDENTIAL S | ||
| 30231G102 EXXON MOBIL CORP | $11,839 | $21,346 |
| 30303M102 META PLATFORMS INC | $15,186 | $32,763 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 34959E109 FORTINET INC | ||
| 437076102 HOME DEPOT INC | $4,174 | $10,308 |
| 438516106 HONEYWELL INTL INC | $12,309 | $13,309 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 461202103 INTUIT SOFTWARE | $4,218 | $9,710 |
| 46187W107 INVITATION HOMES INC | $4,453 | $5,643 |
| 46625H100 JPMORGAN CHASE & CO | $7,162 | $17,450 |
| 478160104 JOHNSON & JOHNSON | $13,135 | $12,470 |
| 512807108 LAM RESEARCH CORP | $5,998 | $16,582 |
| 532457108 ELI LILLY & CO | $6,623 | $28,149 |
| 548661107 LOWES COMPANIES INC | ||
| 571748102 MARSH & MCLENNAN COM | $3,692 | $6,677 |
| 57636Q104 MASTERCARD INC CL A | $3,915 | $11,593 |
| 58933Y105 MERCK & CO INC | $7,524 | $10,974 |
| 594918104 MICROSOFT CORP | $14,846 | $78,231 |
| 595112103 MICRON TECHNOLOGY IN | $7,004 | $8,676 |
| 617446448 MORGAN STANLEY | $5,261 | $8,257 |
| 620076307 MOTOROLA SOLUTIONS I | $4,955 | $13,164 |
| 631103108 NASDAQ INC | ||
| 65339F101 NEXTERA ENERGY INC | $6,746 | $6,951 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 68389X105 ORACLE CORP | ||
| 723787107 PIONEER NAT RES CO | ||
| 742718109 PROCTER & GAMBLE CO | $5,939 | $9,163 |
| 74762E102 QUANTA SVCS INC | $4,311 | $13,800 |
| 75513E101 RTX CORPORATION | ||
| 78409V104 S&P GLOBAL INC | $5,121 | $12,118 |
| 806857108 SCHLUMBERGER LTD SED | $4,599 | $7,244 |
| 81762P102 SERVICE NOW INC | $8,239 | $12,216 |
| 855244109 STARBUCKS CORP | ||
| 863667101 STRYKER CORP | $10,102 | $12,443 |
| 874039100 TAIWAN SEMICONDUCTOR | $5,930 | $9,285 |
| 883556102 THERMO FISHER SCIENT | $5,449 | $7,360 |
| 893641100 TRANSDIGM GROUP INC | $5,215 | $5,177 |
| 89832Q109 TRUIST FINANCIAL COR | ||
| 902973304 US BANCORP DEL COM N | ||
| 911312106 UNITED PARCEL SERVIC | $5,768 | $4,824 |
| 91324P102 UNITEDHEALTH GROUP I | $7,650 | $16,709 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 92826C839 VISA INC CLASS A SHA | $14,274 | $17,003 |
| 92939U106 WEC ENERGY GROUP INC | $3,048 | $4,217 |
| 98978V103 ZOETIS INC | ||
| G1151C101 ACCENTURE PLC CLASS | $1,909 | $3,637 |
| G16962105 BUNGE LIMITED | ||
| 071813109 BAXTER INTERNATIONAL | ||
| 09260D107 BLACKSTONE INC | $4,505 | $4,691 |
| 166764100 CHEVRON CORPORATION | $8,713 | $8,826 |
| 191216100 COCA COLA CO | $5,621 | $6,140 |
| 253393102 DICK'S SPORTING GOOD | ||
| 35137L105 FOX CORP - CLASS A - | $3,475 | $3,956 |
| 427866108 THE HERSHEY COMPANY | $4,319 | $4,147 |
| 42809H107 HESS CORPORATION | $2,557 | $3,529 |
| 436440101 HOLOGIC INC | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 580135101 MCDONALD'S CORP | $11,413 | $11,943 |
| 682189105 ON SEMICONDUCTOR COR | ||
| 718172109 PHILIP MORRIS INTERN | $6,500 | $7,831 |
| 817565104 SERVICE CORP INTERNA | $3,464 | $3,996 |
| 872540109 TJX COMPANIES INC NE | $9,905 | $13,336 |
| 94106L109 WASTE MANAGEMENT INC | ||
| G46188101 HORIZON THERAPEUTICS | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | $7,184 | $9,648 |
| 101137107 BOSTON SCIENTIFIC CO | $4,532 | $6,206 |
| 126408103 CSX CORP | $7,760 | $8,108 |
| 127387108 CADENCE DESIGN SYSTE | $6,292 | $8,030 |
| 150870103 CELANESE CORP | $4,736 | $5,787 |
| 693718108 PACCAR INC | $6,522 | $7,695 |
| 74340W103 PROLOGIS INC | $4,449 | $4,664 |
| 90384S303 ULTA BEAUTY INC | ||
| 12572Q105 CME GROUP INC A DERI | $4,041 | $3,680 |
| 147528103 CASEYS GENERAL STORE | $5,308 | $6,981 |
| 22788C105 CROWDSTRIKE HOLDINGS | $5,385 | $3,247 |
| 29261A100 ENCOMPASS HEALTH COR | $4,481 | $4,926 |
| 443510607 HUBBELL INC | $5,936 | $6,726 |
| 452308109 ILLINOIS TOOL WORKS | $12,446 | $12,611 |
| 571903202 MARRIOTT INTERNATION | $6,795 | $6,364 |
| 67066G104 NVIDIA CORP | $16,501 | $15,564 |
| 713448108 PEPSICO INC | $7,047 | $6,907 |
| V7780T103 ROYAL CARIBBEAN CRUI | $4,436 | $4,388 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 024525669 AMERICAN BEACON AHL | |||
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $296,052 | $290,238 |
| 256206103 DODGE & COX INTERNAT | |||
| 256210105 DODGE & COX INCOME F | AT COST | $438,814 | $415,907 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $161,662 | $171,314 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $292,639 | $528,541 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,046,110 | $1,147,586 |
| 464287648 ISHARES RUSSELL 2000 | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $197,941 | $178,488 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $517,955 | $745,344 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $126,959 | $123,440 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $217,000 | $221,373 |
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $180,000 | $225,740 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | $225,000 | $259,047 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $383,026 | $402,550 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $280,000 | $292,497 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $155,000 | $168,721 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $174,344 | $214,066 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $164,572 | $160,341 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $228,527 | $253,022 |
| 476313408 JENSEN QUALITY GROWT | |||
| 557492485 MADISON MID CAP FUND | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $98,309 | $134,894 |
| 89609H704 TRIBUTARY SMALL COMP | |||
| 90386H404 LYRICAL US VALUE EQU | AT COST | $155,000 | $218,017 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $155,000 | $166,007 |
| 057071813 BAIRD MIDCAP INST | AT COST | $160,000 | $164,913 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $255,541 | $258,808 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $170,000 | $172,205 |
| 38147X325 GLDMN SCHS ABS RTRN | AT COST | $170,000 | $170,171 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $160,000 | $173,196 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $447,824 | $544,087 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $155,000 | $162,800 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,407 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,407 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $7,007 |
| WASH SALE ADJUSTMENTS | $512 |
| RETURN OF CAPITAL ADJUSTMENT | $2,234 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $877 | $877 | $0 |
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $76 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $76 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $7,309 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-PNC CONSULTING FEES | CategoryTxt |
| Amt | $14,722 | Amt |
| Disbursements Charitable Prps | $14,722 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $52 | $52 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,170 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $9,949 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,511 | $1,511 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $528 | $528 | $0 |
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