NORRIS & MARY JANE MCPHERSON MEMORIAL FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NORRIS & MARY JANE MCPHERSON MEMORIAL FUND (EIN 61-6202889)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2024-12-19
- IRS object ID
- 202413549349101001
- 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
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-19T10:01:14-06:00 | ReturnTs |
| Tax Period End | 2024-08-31 | 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 | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616202889 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY JANE MCPHERSON IRR TR UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCPH | BusinessNameControlTxt |
| Phone | 4127629965 | 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 | 4127629965 | PhoneNum |
| Signature | 2024-12-10 | 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 | 2024-12-10 | 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 | $2,502,824 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $62,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,134 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $278,265 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,134 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $153,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $153,075 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,469 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,175 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,294 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,262 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $325 | 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 |
| Tot Opr Expenses Rev And Expnss | $32,731 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,294 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,280 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,280 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,574 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,702 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,594 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,594 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $527,417 | CorporateStockBOYAmt |
| Corporate Stock EOY | $453,553 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,013,483 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $989,658 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,078,758 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,451,747 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,540,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,569,905 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,502,824 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,540,777 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,569,905 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,540,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,569,905 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,540,777 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,569,905 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,540,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,345 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,884 | OtherIncreasesAmt |
| Subtotal | $1,573,006 | SubtotalAmt |
| Other Decreases | $3,101 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,569,905 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 51. DICK'S SPORTING GOODS, INC. | 2023-07-27 | 2023-09-01 | $5,909 | $6,904 | -$995 | -$995 |
| 13. ABBOTT LABORATORIES INC | 2021-08-31 | 2023-12-05 | $1,356 | $1,644 | -$288 | -$288 |
| 12. ABBVIE INC | 2020-02-13 | 2023-12-05 | $1,735 | $1,157 | $578 | $578 |
| 2. AIR PRODUCTS & CHEMICALS INC | 2023-07-27 | 2023-12-05 | $524 | $609 | -$85 | -$85 |
| 6. ALPHABET INC/CA-CL A | 2015-11-05 | 2023-12-05 | $786 | $228 | $558 | $558 |
| 29. AMAZON COM INC | 2023-09-01 | 2023-12-05 | $4,264 | $4,015 | $249 | $249 |
| 3. AMERICAN WATER WORKS CO INC | 2016-02-26 | 2023-12-05 | $393 | $202 | $191 | $191 |
| 38. APPLE INC | 2023-12-05 | $7,340 | $1,413 | $5,927 | $5,927 | |
| 2. BLACKROCK INC EXCH 10/02/2024 | 2021-07-07 | 2023-12-05 | $1,508 | $1,780 | -$272 | -$272 |
| 9. BLACKSTONE INC | 2022-04-28 | 2023-12-05 | $1,037 | $964 | $73 | $73 |
| 2. BROADCOM INC | 2019-02-27 | 2023-12-05 | $1,830 | $544 | $1,286 | $1,286 |
| 5. CDW CORP/DE | 2019-08-06 | 2023-12-05 | $1,052 | $543 | $509 | $509 |
| 106. CVS HEALTH CORPORATION | 2023-07-27 | 2023-12-05 | $7,545 | $8,020 | -$475 | -$475 |
| 5. CADENCE DESIGN SYSTEMS INC | 2023-07-27 | 2023-12-05 | $1,306 | $1,204 | $102 | $102 |
| 7. CELANESE CORP | 2023-07-27 | 2023-12-05 | $979 | $893 | $86 | $86 |
| 7. CHEVRON CORPORATION | 2022-04-28 | 2023-12-05 | $1,002 | $1,104 | -$102 | -$102 |
| 3. CINTAS CORP | 2019-05-28 | 2023-12-05 | $1,650 | $670 | $980 | $980 |
| 4. COCA COLA CO | 2023-07-27 | 2023-12-05 | $235 | $251 | -$16 | -$16 |
| 260. COCA COLA CO | 2022-08-03 | 2023-12-05 | $15,245 | $16,531 | -$1,286 | -$1,286 |
| 20. COMCAST CORPORATION CL A | 2022-04-28 | 2023-12-05 | $830 | $856 | -$26 | -$26 |
| 2. COSTCO WHOLESALE CORP | 2018-08-07 | 2023-12-05 | $1,209 | $449 | $760 | $760 |
| 3. DEERE & CO | 2021-07-07 | 2023-12-05 | $1,085 | $1,045 | $40 | $40 |
| 1. EXXON MOBIL CORP | 2023-09-01 | 2023-12-05 | $101 | $113 | -$12 | -$12 |
| 18. EXXON MOBIL CORP | 2021-07-07 | 2023-12-05 | $1,811 | $1,105 | $706 | $706 |
| 160. FORTINET INC | 2020-05-14 | 2023-12-05 | $8,361 | $4,386 | $3,975 | $3,975 |
| 21. FOX CORP - CLASS A - W/I | 2022-04-28 | 2023-12-05 | $620 | $767 | -$147 | -$147 |
| 5. HOME DEPOT INC | 2020-05-06 | 2023-12-05 | $1,618 | $1,133 | $485 | $485 |
| 21. INTERPUBLIC GROUP COMPANIES INC | 2020-12-29 | 2023-12-05 | $648 | $499 | $149 | $149 |
| 12. JPMORGAN CHASE & CO | 2012-02-17 | 2023-12-05 | $1,899 | $461 | $1,438 | $1,438 |
| 2. LAM RESEARCH CORP EXCH 10/03/2024 | 2020-03-20 | 2023-12-05 | $1,393 | $419 | $974 | $974 |
| 14. ELI LILLY & CO | 2018-07-18 | 2023-12-05 | $8,228 | $1,256 | $6,972 | $6,972 |
| 27. LOCKHEED MARTIN CORP | 2022-08-03 | 2023-12-05 | $12,074 | $11,465 | $609 | $609 |
| 4. MASTERCARD INC CL A | 2022-04-28 | 2023-12-05 | $1,635 | $1,477 | $158 | $158 |
| 3. MCDONALD'S CORP | 2023-07-27 | 2023-12-05 | $862 | $892 | -$30 | -$30 |
| 8. MERCK & CO INC | 2023-07-27 | 2023-12-05 | $850 | $850 | ||
| 11. MERCK & CO INC | 2022-04-28 | 2023-12-05 | $1,169 | $943 | $226 | $226 |
| 24. MICROSOFT CORP | 2023-12-05 | $8,935 | $2,434 | $6,501 | $6,501 | |
| 11. MORGAN STANLEY | 2020-02-13 | 2023-12-05 | $882 | $614 | $268 | $268 |
| 3. MOTOROLA SOLUTIONS INC | 2019-10-28 | 2023-12-05 | $972 | $489 | $483 | $483 |
| 14. PHILIP MORRIS INTERNAT-W/I | 2021-07-07 | 2023-12-05 | $1,299 | $1,382 | -$83 | -$83 |
| 6. PROCTER & GAMBLE CO | 2023-07-27 | 2023-12-05 | $879 | $921 | -$42 | -$42 |
| 2. PROCTER & GAMBLE CO | 2018-11-13 | 2023-12-05 | $293 | $184 | $109 | $109 |
| 27. QUANTA SVCS INC | 2020-10-26 | 2023-12-05 | $5,122 | $1,647 | $3,475 | $3,475 |
| 3. S&P GLOBAL INC | 2016-05-24 | 2023-12-05 | $1,269 | $331 | $938 | $938 |
| 25. SCHLUMBERGER LTD SEDOL 2779201 | 2021-07-07 | 2023-12-05 | $1,263 | $776 | $487 | $487 |
| 3. SERVICE NOW INC | 2023-07-27 | 2023-12-05 | $2,064 | $1,691 | $373 | $373 |
| 4. STRYKER CORP | 2023-12-05 | $1,161 | $1,044 | $117 | $117 | |
| 12. TJX COMPANIES INC NEW | 2023-07-27 | 2023-12-05 | $1,058 | $1,047 | $11 | $11 |
| 9. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-29 | 2023-12-05 | $871 | $957 | -$86 | -$86 |
| 1. TELEDYNE TECHNOLOGIES INC | 2019-11-15 | 2023-12-05 | $403 | $346 | $57 | $57 |
| 4. UNITEDHEALTH GROUP INC | 2021-07-07 | 2023-12-05 | $2,205 | $1,642 | $563 | $563 |
| 6. VISA INC CLASS A SHARES | 2013-02-20 | 2023-12-05 | $1,525 | $236 | $1,289 | $1,289 |
| 8. WEC ENERGY GROUP INC | 2012-02-17 | 2023-12-05 | $671 | $275 | $396 | $396 |
| 59. WASTE MANAGEMENT INC | 2023-07-27 | 2023-12-05 | $10,217 | $9,567 | $650 | $650 |
| 4. ZOETIS INC | 2023-07-27 | 2023-12-05 | $717 | $771 | -$54 | -$54 |
| 27. ZOETIS INC | 2022-04-28 | 2023-12-05 | $4,842 | $4,836 | $6 | $6 |
| 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-28 | 2023-12-05 | $1,346 | $719 | $627 | $627 |
| 33. BUNGE GLOBAL SA SEDOL BQ6BPG9 | 2021-07-07 | 2023-12-05 | $3,512 | $2,542 | $970 | $970 |
| 5. CHUBB LTD SEDOL B3BQMF6 | 2023-07-27 | 2023-12-05 | $1,138 | $1,051 | $87 | $87 |
| 35. ABBVIE INC | 2020-02-13 | 2024-03-28 | $6,345 | $3,374 | $2,971 | $2,971 |
| 34. AMERICAN WATER WORKS CO INC | 2016-02-26 | 2024-03-28 | $4,143 | $2,295 | $1,848 | $1,848 |
| 4. ELI LILLY & CO | 2018-07-18 | 2024-03-28 | $3,127 | $359 | $2,768 | $2,768 |
| 57. MERCK & CO INC | 2024-03-28 | $7,499 | $4,485 | $3,014 | $3,014 | |
| 49. ZOETIS INC | 2022-04-28 | 2024-03-28 | $8,355 | $8,776 | -$421 | -$421 |
| 71. BUNGE GLOBAL SA SEDOL BQ6BPG9 | 2021-07-07 | 2024-03-28 | $7,335 | $5,469 | $1,866 | $1,866 |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2024-05-14 | $12 | $12 | $12 | |
| 1. ATMOS ENERGY CORP | 2024-03-28 | 2024-05-28 | $112 | $119 | -$7 | -$7 |
| 1. BROADCOM INC | 2019-02-27 | 2024-05-28 | $1,398 | $272 | $1,126 | $1,126 |
| 23. DEERE & CO | 2021-07-07 | 2024-05-28 | $8,458 | $8,013 | $445 | $445 |
| 1. FOX CORP - CLASS A - W/I | 2022-04-28 | 2024-05-28 | $33 | $37 | -$4 | -$4 |
| 208. INTERPUBLIC GROUP COMPANIES INC | 2020-12-29 | 2024-05-28 | $6,532 | $4,938 | $1,594 | $1,594 |
| 1. MERCK & CO INC | 2019-10-28 | 2024-05-28 | $126 | $78 | $48 | $48 |
| 9. ABBOTT LABORATORIES INC | 2021-08-31 | 2024-07-31 | $948 | $1,138 | -$190 | -$190 |
| 6. ABBVIE INC | 2020-02-13 | 2024-07-31 | $1,115 | $578 | $537 | $537 |
| 2. AIR PRODUCTS & CHEMICALS INC | 2023-07-27 | 2024-07-31 | $532 | $609 | -$77 | -$77 |
| 22. ALPHABET INC/CA-CL A | 2015-11-05 | 2024-07-31 | $3,811 | $835 | $2,976 | $2,976 |
| 15. AMAZON COM INC | 2023-09-01 | 2024-07-31 | $2,778 | $2,077 | $701 | $701 |
| 3. AMAZON COM INC | 2018-02-12 | 2024-07-31 | $556 | $208 | $348 | $348 |
| 26. APPLE INC | 2009-09-30 | 2024-07-31 | $5,751 | $173 | $5,578 | $5,578 |
| 6. ATMOS ENERGY CORP | 2024-03-28 | 2024-07-31 | $770 | $713 | $57 | $57 |
| 1. AUTOZONE INC | 2018-10-23 | 2024-07-31 | $3,100 | $731 | $2,369 | $2,369 |
| 28. BANK OF AMERICA CORP | 2023-12-05 | 2024-07-31 | $1,154 | $856 | $298 | $298 |
| 1. BLACKROCK INC EXCH 10/02/2024 | 2021-07-07 | 2024-07-31 | $875 | $890 | -$15 | -$15 |
| 6. BLACKSTONE INC | 2022-04-28 | 2024-07-31 | $856 | $632 | $224 | $224 |
| 14. BOSTON SCIENTIFIC CORP | 2023-12-05 | 2024-07-31 | $1,043 | $770 | $273 | $273 |
| 11. BROADCOM INC | 2019-02-27 | 2024-07-31 | $1,666 | $299 | $1,367 | $1,367 |
| 3. CDW CORP/DE | 2019-08-06 | 2024-07-31 | $664 | $326 | $338 | $338 |
| 33. CSX CORP | 2024-05-28 | 2024-07-31 | $1,157 | $1,107 | $50 | $50 |
| 3. CADENCE DESIGN SYSTEMS INC | 2023-07-27 | 2024-07-31 | $792 | $723 | $69 | $69 |
| 4. CELANESE CORP | 2023-07-27 | 2024-07-31 | $562 | $511 | $51 | $51 |
| 4. CHEVRON CORPORATION | 2022-04-28 | 2024-07-31 | $645 | $631 | $14 | $14 |
| 1. CINTAS CORP | 2019-04-25 | 2024-07-31 | $771 | $214 | $557 | $557 |
| 13. COMCAST CORPORATION CL A | 2024-07-31 | $530 | $243 | $287 | $287 | |
| 2. COSTCO WHOLESALE CORP | 2018-08-07 | 2024-07-31 | $1,641 | $449 | $1,192 | $1,192 |
| 6. DISNEY WALT CO | 2024-05-28 | 2024-07-31 | $563 | $613 | -$50 | -$50 |
| 12. EXXON MOBIL CORP | 2021-07-07 | 2024-07-31 | $1,427 | $737 | $690 | $690 |
| 6. META PLATFORMS INC | 2023-07-27 | 2024-07-31 | $2,826 | $1,912 | $914 | $914 |
| 15. FOX CORP - CLASS A - W/I | 2022-04-28 | 2024-07-31 | $575 | $548 | $27 | $27 |
| 4. HOME DEPOT INC | 2024-07-31 | $1,459 | $286 | $1,173 | $1,173 | |
| 5. HONEYWELL INTL INC | 2023-12-05 | 2024-07-31 | $1,019 | $985 | $34 | $34 |
| 2. HUBBELL INC | 2024-03-28 | 2024-07-31 | $793 | $828 | -$35 | -$35 |
| 4. ILLINOIS TOOL WORKS INC | 2023-12-05 | 2024-07-31 | $997 | $978 | $19 | $19 |
| 8. JPMORGAN CHASE & CO | 2012-02-17 | 2024-07-31 | $1,714 | $307 | $1,407 | $1,407 |
| 1. LAM RESEARCH CORP EXCH 10/03/2024 | 2020-03-20 | 2024-07-31 | $892 | $209 | $683 | $683 |
| 3. ELI LILLY & CO | 2018-07-18 | 2024-07-31 | $2,399 | $269 | $2,130 | $2,130 |
| 3. MARRIOTT INTERNATIONAL INC CL A | 2024-03-28 | 2024-07-31 | $690 | $757 | -$67 | -$67 |
| 3. MASTERCARD INC CL A | 2022-04-28 | 2024-07-31 | $1,386 | $1,107 | $279 | $279 |
| 3. MCDONALD'S CORP | 2023-07-27 | 2024-07-31 | $795 | $892 | -$97 | -$97 |
| 9. MERCK & CO INC | 2019-10-28 | 2024-07-31 | $1,044 | $705 | $339 | $339 |
| 15. MICROSOFT CORP | 2018-07-06 | 2024-07-31 | $6,308 | $1,517 | $4,791 | $4,791 |
| 8. MORGAN STANLEY | 2020-02-13 | 2024-07-31 | $825 | $446 | $379 | $379 |
| 2. MOTOROLA SOLUTIONS INC | 2019-10-28 | 2024-07-31 | $796 | $326 | $470 | $470 |
| 6. PEPSICO INC | 2023-12-05 | 2024-07-31 | $1,043 | $1,010 | $33 | $33 |
| 9. PHILIP MORRIS INTERNAT-W/I | 2021-07-07 | 2024-07-31 | $1,027 | $888 | $139 | $139 |
| 5. PROCTER & GAMBLE CO | 2018-11-13 | 2024-07-31 | $802 | $459 | $343 | $343 |
| 3. QUANTA SVCS INC | 2020-10-26 | 2024-07-31 | $780 | $183 | $597 | $597 |
| 2. S&P GLOBAL INC | 2016-05-24 | 2024-07-31 | $983 | $221 | $762 | $762 |
| 17. SCHLUMBERGER LTD SEDOL 2779201 | 2021-07-07 | 2024-07-31 | $818 | $528 | $290 | $290 |
| 1. SERVICE NOW INC | 2023-07-27 | 2024-07-31 | $816 | $564 | $252 | $252 |
| 2. STRYKER CORP | 2019-08-19 | 2024-07-31 | $661 | $435 | $226 | $226 |
| 8. TJX COMPANIES INC NEW | 2023-07-27 | 2024-07-31 | $909 | $698 | $211 | $211 |
| 6. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-29 | 2024-07-31 | $983 | $638 | $345 | $345 |
| 1. TELEDYNE TECHNOLOGIES INC | 2019-11-15 | 2024-07-31 | $424 | $346 | $78 | $78 |
| 3. UNITEDHEALTH GROUP INC | 2021-07-07 | 2024-07-31 | $1,696 | $1,231 | $465 | $465 |
| 4. VISA INC CLASS A SHARES | 2013-02-20 | 2024-07-31 | $1,058 | $157 | $901 | $901 |
| 4. WEC ENERGY GROUP INC | 2012-02-17 | 2024-07-31 | $343 | $138 | $205 | $205 |
| 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-28 | 2024-07-31 | $663 | $360 | $303 | $303 |
| 3. CHUBB LTD SEDOL B3BQMF6 | 2023-07-27 | 2024-07-31 | $826 | $631 | $195 | $195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,134 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,773 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,773 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,255 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,255 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $518 | 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 | KY | 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 | 4127629965 | 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 | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,469 | 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 | $2,340,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,340,189 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,340,189 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,305,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,254 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,254 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,773 | TotalTaxAmt |
| Distributable Before Adj | $113,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $113,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $113,481 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,574 | 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 | $96,574 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $90,279 | 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 | $96,574 | QualifyingDistributionsAmt |
| Applied To Year1 | $90,279 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,295 | 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 | $107,186 | 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 StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOUGLASS BLVD CHRISTIAN CHURCH | |||||||
| 2005 DOUGLASS BLVD | LOUISVILLE | KY | 402051927 | NONE | PC | GENERAL SUPPORT | $22,570 |
| MASONIC HOMES OF KENTUCKY | |||||||
| 330 MASONIC HOME DRIVE | MASONIC HOME | KY | 40041 | NONE | PC | GENERAL SUPPORT | $22,570 |
| EASTERN STAR HOME IN KENTUCKY | |||||||
| 923 EASTERN STAR COURT | LOUISVILLE | KY | 402042397 | NONE | PC | GENERAL SUPPORT | $22,570 |
| BUFFALO BAPTIST CHURCH | |||||||
| P O BOX 40 | BUFFALO | KY | 427160040 | NONE | PC | GENERAL SUPPORT | $22,570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,280 | 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 | $62,222 | 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 | $91,134 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $153,356 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,356 | 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 (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | $14,197 | $13,366 |
| 023135106 AMAZON COM INC | $18,193 | $46,767 |
| 594918104 MICROSOFT CORP | $10,134 | $88,434 |
| 02079K305 ALPHABET INC/CA-CL A | $11,724 | $50,484 |
| 30303M102 META PLATFORMS INC | $14,113 | $40,141 |
| 91324P102 UNITEDHEALTH GROUP I | $10,480 | $24,788 |
| 92826C839 VISA INC CLASS A SHA | $2,200 | $15,477 |
| G1151C101 ACCENTURE PLC CLASS | $6,292 | $11,968 |
| 00287Y109 ABBVIE INC | $6,870 | $15,508 |
| 11135F101 BROADCOM INC | $6,226 | $37,286 |
| 037833100 APPLE INC | $2,352 | $81,066 |
| 437076102 HOME DEPOT INC | $923 | $17,320 |
| 742718109 PROCTER & GAMBLE CO | $6,708 | $12,522 |
| 863667101 STRYKER CORP | $7,572 | $12,615 |
| 874039100 TAIWAN SEMICONDUCTOR | $8,832 | $14,423 |
| 46625H100 JPMORGAN CHASE & CO | $4,106 | $24,054 |
| 78409V104 S&P GLOBAL INC | $2,873 | $13,344 |
| 030420103 AMERICAN WATER WORKS | ||
| 718172109 PHILIP MORRIS INTERN | $12,431 | $15,535 |
| 30231G102 EXXON MOBIL CORP | $10,250 | $19,696 |
| 58933Y105 MERCK & CO INC | $9,453 | $14,806 |
| 620076307 MOTOROLA SOLUTIONS I | $3,875 | $11,935 |
| 12514G108 CDW CORP/DE | $4,778 | $9,928 |
| 20030N101 COMCAST CORPORATION | $2,565 | $7,083 |
| 060505104 BANK OF AMERICA CORP | $11,668 | $16,096 |
| 172908105 CINTAS CORP | $5,129 | $19,323 |
| 244199105 DEERE & CO | ||
| 460690100 INTERPUBLIC GROUP CO | ||
| 532457108 ELI LILLY & CO | $3,588 | $38,401 |
| 617446448 MORGAN STANLEY | $5,692 | $10,568 |
| 806857108 SCHLUMBERGER LTD SED | $7,106 | $10,074 |
| 74762E102 QUANTA SVCS INC | $2,928 | $13,206 |
| 09247X101 BLACKROCK INC | $11,569 | $11,724 |
| 22160K105 COSTCO WHOLESALE COR | $4,486 | $17,848 |
| 92939U106 WEC ENERGY GROUP INC | $2,307 | $6,233 |
| 512807108 LAM RESEARCH CORP | $3,350 | $13,136 |
| 053332102 AUTOZONE INC | $2,923 | $12,726 |
| 879360105 TELEDYNE TECHNOLOGIE | $5,535 | $6,925 |
| 34959E109 FORTINET INC | ||
| G16962105 BUNGE LIMITED | ||
| 09260D107 BLACKSTONE INC | $8,243 | $11,104 |
| 166764100 CHEVRON CORPORATION | $9,461 | $8,877 |
| 191216100 COCA COLA CO | ||
| 35137L105 FOX CORP - CLASS A - | $7,224 | $8,191 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 57636Q104 MASTERCARD INC CL A | $14,262 | $19,817 |
| 98978V103 ZOETIS INC | ||
| 009158106 AIR PRODUCTS & CHEMI | $5,787 | $5,298 |
| 126408103 CSX CORP | $15,666 | $16,107 |
| 126650100 CVS HEALTH CORPORATI | ||
| 127387108 CADENCE DESIGN SYSTE | $10,116 | $11,295 |
| 150870103 CELANESE CORP | $7,914 | $8,097 |
| 253393102 DICK'S SPORTING GOOD | ||
| 580135101 MCDONALD'S CORP | $10,110 | $9,814 |
| 81762P102 SERVICE NOW INC | $11,276 | $17,100 |
| 872540109 TJX COMPANIES INC NE | $10,118 | $13,603 |
| 94106L109 WASTE MANAGEMENT INC | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | $10,092 | $13,641 |
| 049560105 ATMOS ENERGY CORP | $9,748 | $10,721 |
| 101137107 BOSTON SCIENTIFIC CO | $10,666 | $15,867 |
| 254687106 DISNEY WALT CO | $8,172 | $7,230 |
| 438516106 HONEYWELL INTL INC | $13,003 | $13,722 |
| 443510607 HUBBELL INC | $11,589 | $11,198 |
| 452308109 ILLINOIS TOOL WORKS | $14,299 | $14,938 |
| 571903202 MARRIOTT INTERNATION | $9,592 | $8,918 |
| 713448108 PEPSICO INC | $12,787 | $13,139 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | $13,457 | $68,225 |
| 256210105 DODGE & COX INCOME F | AT COST | $192,339 | $184,327 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $27,878 | $40,248 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $160,000 | $154,620 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $131,813 | $187,618 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $91,806 | $326,482 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $113,889 | $111,393 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $39,170 | $88,550 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $173,406 | $158,125 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $135,000 | $132,159 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $2,043 |
| RETURN OF CAPITAL ADJUSTMENT | $1,058 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $1,870 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $14 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $88 | $88 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $937 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $159 | $159 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $78 | $78 | $0 |
Comments