LESLIE E MORGAN CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LESLIE E MORGAN CHARITABLE TR (EIN 23-7816593)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-26
- IRS object ID
- 202511169349100746
- Schema version
- 2024v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-26T01:01:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237816593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLIE E MORGAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORG | 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 | 2025-04-20 | 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 | 2025-04-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,117,559 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $114,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,396 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,552 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $681,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,552 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $215,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $213,965 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,503 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,802 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,701 | 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 | $5,919 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,222 | 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 | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $64,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,701 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $217,791 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $217,791 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $282,218 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $229,492 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,936 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $143,843 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,586 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,586 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $458,544 | CorporateStockBOYAmt |
| Corporate Stock EOY | $494,070 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $761,384 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,532,509 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,446,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,230,589 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,134,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,065,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,117,559 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,134,896 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,065,897 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,134,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,065,897 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,134,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,065,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,134,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,787 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,357 | OtherIncreasesAmt |
| Subtotal | $4,071,466 | SubtotalAmt |
| Other Decreases | $5,569 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,065,897 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (198 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. ABBOTT LABORATORIES INC | 2021-06-22 | 2024-01-03 | $547 | $557 | -$10 | -$10 | |
| 4. ABBVIE INC | 2020-03-13 | 2024-01-03 | $642 | $327 | $315 | $315 | |
| 2. THE CIGNA GROUP | 2022-06-30 | 2024-01-03 | $612 | $528 | $84 | $84 | |
| 6. CHEVRON CORPORATION | 2018-06-28 | 2024-01-03 | $904 | $754 | $150 | $150 | |
| 2. ELI LILLY & CO | 2018-10-15 | 2024-01-03 | $1,227 | $222 | $1,005 | $1,005 | |
| 3. MARSH & MCLENNAN COMPANIES INC | 2020-03-10 | 2024-01-03 | $574 | $309 | $265 | $265 | |
| 10. MERCK & CO INC | 2022-11-22 | 2024-01-03 | $1,153 | $1,068 | $85 | $85 | |
| 20. ABBVIE INC | 2017-06-20 | 2024-01-18 | $3,241 | $1,474 | $1,767 | $1,767 | |
| 11. THE CIGNA GROUP | 2021-06-22 | 2024-01-18 | $3,320 | $2,769 | $551 | $551 | |
| 6. JOHNSON & JOHNSON | 2023-10-11 | 2024-01-18 | $962 | $945 | $17 | $17 | |
| 37. JOHNSON & JOHNSON | 2021-06-22 | 2024-01-18 | $5,935 | $6,161 | -$226 | -$226 | |
| 51. AMERICAN WATER WORKS CO INC | 2015-12-17 | 2024-01-19 | $6,398 | $3,035 | $3,363 | $3,363 | |
| 26. EXXON MOBIL CORP | 2022-05-24 | 2024-01-19 | $2,516 | $2,533 | -$17 | -$17 | |
| 39. TOTALENERGIES SE | 2015-09-09 | 2024-01-19 | $2,479 | $1,770 | $709 | $709 | |
| 2. BROADCOM INC | 2020-12-22 | 2024-02-15 | $2,527 | $861 | $1,666 | $1,666 | |
| 1. ELI LILLY & CO | 2018-10-15 | 2024-02-15 | $759 | $111 | $648 | $648 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2024-03-20 | $48 | $48 | $48 | ||
| 2. BROADCOM INC | 2020-06-16 | 2024-03-28 | $2,645 | $620 | $2,025 | $2,025 | |
| 5. DEERE & CO | 2023-05-15 | 2024-03-28 | $2,053 | $1,862 | $191 | $191 | |
| 15. DEERE & CO | 2021-03-01 | 2024-03-28 | $6,160 | $5,390 | $770 | $770 | |
| 6. MCDONALD'S CORP | 2022-06-27 | 2024-03-28 | $1,695 | $1,484 | $211 | $211 | |
| 1. APPLE INC | 2020-06-16 | 2024-04-30 | $173 | $88 | $85 | $85 | |
| 2. COCA COLA CO | 2022-04-28 | 2024-04-30 | $123 | $131 | -$8 | -$8 | |
| 2. THE HERSHEY COMPANY | 2022-09-01 | 2024-04-30 | $392 | $452 | -$60 | -$60 | |
| 1. ELI LILLY & CO | 2018-10-15 | 2024-04-30 | $772 | $111 | $661 | $661 | |
| 2. MONDELEZ INTERNATIONAL | 2021-04-30 | 2024-04-30 | $144 | $121 | $23 | $23 | |
| 2. MORGAN STANLEY | 2020-01-24 | 2024-04-30 | $181 | $109 | $72 | $72 | |
| 1. PEPSICO INC | 2011-10-06 | 2024-04-30 | $175 | $60 | $115 | $115 | |
| 1. PHILIP MORRIS INTERNAT-W/I | 2020-01-24 | 2024-04-30 | $95 | $86 | $9 | $9 | |
| 2. SERVICE CORP INTERNATIONAL | 2021-12-13 | 2024-04-30 | $144 | $137 | $7 | $7 | |
| 2. US BANCORP DEL COM NEW | 2022-03-17 | 2024-04-30 | $81 | $112 | -$31 | -$31 | |
| 2. WEC ENERGY GROUP INC | 2022-09-19 | 2024-04-30 | $166 | $203 | -$37 | -$37 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2022-11-11 | 2024-04-30 | $301 | $289 | $12 | $12 | |
| 2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2023-05-15 | 2024-04-30 | $635 | $356 | $279 | $279 | |
| 38. COMCAST CORPORATION CL A | 2023-08-17 | 2024-05-01 | $1,458 | $1,771 | -$313 | -$313 | |
| 23. COMCAST CORPORATION CL A | 2018-09-17 | 2024-05-01 | $883 | $852 | $31 | $31 | |
| 59. INTERPUBLIC GROUP COMPANIES INC | 2023-08-17 | 2024-05-01 | $1,797 | $1,907 | -$110 | -$110 | |
| 16. INTERPUBLIC GROUP COMPANIES INC | 2020-11-25 | 2024-05-01 | $487 | $368 | $119 | $119 | |
| 5. MCDONALD'S CORP | 2020-07-22 | 2024-05-01 | $1,360 | $1,090 | $270 | $270 | |
| 22. MOTOROLA SOLUTIONS INC | 2020-05-21 | 2024-05-01 | $7,451 | $3,886 | $3,565 | $3,565 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2024-05-14 | $54 | $54 | $54 | ||
| 15. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2024-06-11 | $8,030 | $6,508 | $1,522 | $1,522 | |
| 3730.467 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2024-06-11 | $24,696 | $25,087 | -$391 | -$391 | |
| 713.748 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-12-27 | 2024-06-11 | $21,505 | $17,941 | $3,564 | $3,564 | |
| 787.047 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2024-06-11 | $38,408 | $37,145 | $1,263 | $1,263 | |
| 13. ATMOS ENERGY CORP | 2024-01-19 | 2024-06-21 | $1,530 | $1,470 | $60 | $60 | |
| 158. INTERPUBLIC GROUP COMPANIES INC | 2020-11-25 | 2024-06-21 | $4,636 | $3,611 | $1,025 | $1,025 | |
| 26. INTERPUBLIC GROUP COMPANIES INC | 2020-11-30 | 2024-06-21 | $759 | $583 | $176 | $176 | |
| 3. ELI LILLY & CO | 2018-10-15 | 2024-06-21 | $2,671 | $333 | $2,338 | $2,338 | |
| 24. SNAP ON INC | 2023-08-16 | 2024-06-21 | $6,375 | $6,454 | -$79 | -$79 | |
| 10. CHEVRON CORPORATION | 2018-06-28 | 2024-06-24 | $1,575 | $1,257 | $318 | $318 | |
| 41. EXXON MOBIL CORP | 2022-04-28 | 2024-06-24 | $4,615 | $3,723 | $892 | $892 | |
| 157. TOTALENERGIES SE | 2015-09-09 | 2024-06-24 | $10,541 | $7,047 | $3,494 | $3,494 | |
| 5. TOTALENERGIES SE | 2020-03-02 | 2024-06-24 | $335 | $219 | $116 | $116 | |
| 3. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2024-06-25 | $1,316 | $391 | $925 | $925 | |
| 45. BANK OF AMERICA CORP | 2023-12-19 | 2024-06-25 | $1,780 | $1,505 | $275 | $275 | |
| 2. BROADCOM INC | 2020-06-16 | 2024-06-25 | $3,183 | $620 | $2,563 | $2,563 | |
| 8. MARSH & MCLENNAN COMPANIES INC | 2020-03-10 | 2024-06-25 | $1,711 | $823 | $888 | $888 | |
| 23. MERCK & CO INC | 2021-11-18 | 2024-07-17 | $2,895 | $2,143 | $752 | $752 | |
| 608.524 WASATCH INTL OPPORTUNIT-INST | 2023-09-26 | 2024-08-20 | $1,966 | $1,661 | $305 | $305 | |
| 7629.06 WASATCH INTL OPPORTUNIT-INST | 2018-12-27 | 2024-08-20 | $24,642 | $24,068 | $574 | $574 | |
| 18558.155 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-02-25 | 2024-08-26 | $176,859 | $213,481 | -$36,622 | -$36,622 | |
| 14. BROADCOM INC | 2020-06-16 | 2024-08-29 | $2,253 | $434 | $1,819 | $1,819 | |
| 2. ELI LILLY & CO | 2018-10-15 | 2024-08-29 | $1,901 | $222 | $1,679 | $1,679 | |
| 56. UNITED PARCEL SERVICE CL B | 2020-10-29 | 2024-08-29 | $7,148 | $9,222 | -$2,074 | -$2,074 | |
| 1. AMGEN INC | 2023-10-11 | 2024-09-12 | $328 | $282 | $46 | $46 | |
| 1. APPLE INC | 2020-06-16 | 2024-09-12 | $222 | $88 | $134 | $134 | |
| 1. BLACKSTONE INC | 2021-11-09 | 2024-09-12 | $145 | $140 | $5 | $5 | |
| 1. CINTAS CORP | 2023-03-08 | 2024-09-12 | $203 | $110 | $93 | $93 | |
| 2. COCA COLA CO | 2022-04-28 | 2024-09-12 | $142 | $131 | $11 | $11 | |
| 2. EXTRA SPACE STORAGE INC | 2021-12-13 | 2024-09-12 | $350 | $426 | -$76 | -$76 | |
| 1. HOME DEPOT INC | 2010-08-16 | 2024-09-12 | $371 | $28 | $343 | $343 | |
| 1. HONEYWELL INTL INC | 2023-11-27 | 2024-09-12 | $202 | $193 | $9 | $9 | |
| 1. JPMORGAN CHASE & CO | 2023-11-27 | 2024-09-12 | $206 | $153 | $53 | $53 | |
| 1. MICROSOFT CORP | 2022-11-11 | 2024-09-12 | $421 | $243 | $178 | $178 | |
| 1. MONDELEZ INTERNATIONAL | 2021-04-30 | 2024-09-12 | $74 | $61 | $13 | $13 | |
| 3. MORGAN STANLEY | 2020-01-24 | 2024-09-12 | $289 | $163 | $126 | $126 | |
| 1. NEXSTAR MEDIA GROUP INC | 2022-05-24 | 2024-09-12 | $160 | $169 | -$9 | -$9 | |
| 3. PACCAR INC | 2023-06-22 | 2024-09-12 | $282 | $234 | $48 | $48 | |
| 1. PEPSICO INC | 2011-10-06 | 2024-09-12 | $175 | $60 | $115 | $115 | |
| 3. SCHLUMBERGER LTD SEDOL 2779201 | 2022-11-11 | 2024-09-12 | $120 | $164 | -$44 | -$44 | |
| 4. US BANCORP DEL COM NEW | 2022-03-17 | 2024-09-12 | $176 | $225 | -$49 | -$49 | |
| 2. VERIZON COMMUNICATIONS INC | 2010-05-18 | 2024-09-12 | $87 | $54 | $33 | $33 | |
| 1. WEC ENERGY GROUP INC | 2022-09-19 | 2024-09-12 | $95 | $101 | -$6 | -$6 | |
| 1. CHUBB LTD SEDOL B3BQMF6 | 2023-11-27 | 2024-09-12 | $287 | $227 | $60 | $60 | |
| 11. AIR PRODUCTS & CHEMICALS INC | 2023-10-10 | 2024-09-19 | $3,194 | $3,176 | $18 | $18 | |
| 46. AIR PRODUCTS & CHEMICALS INC | 2016-03-31 | 2024-09-19 | $13,357 | $8,620 | $4,737 | $4,737 | |
| 39. CDW CORP/DE | 2023-12-19 | 2024-11-19 | $6,810 | $8,915 | -$2,105 | -$2,105 | |
| 134. CSX CORP | 2023-11-27 | 2024-11-19 | $4,650 | $4,783 | -$133 | -$133 | |
| 191. CSX CORP | 2023-07-10 | 2024-11-19 | $6,628 | $6,416 | $212 | $212 | |
| 577. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-11-19 | $52,511 | $42,312 | $10,199 | $10,199 | |
| 139. SCHLUMBERGER LTD SEDOL 2779201 | 2022-11-11 | 2024-11-19 | $5,965 | $7,591 | -$1,626 | -$1,626 | |
| 130. COCA COLA CO | 2022-04-28 | 2024-11-20 | $8,121 | $8,392 | -$271 | -$271 | |
| 35. THE HERSHEY COMPANY | 2021-05-13 | 2024-11-20 | $5,978 | $6,388 | -$410 | -$410 | |
| 807.885 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2023-08-09 | 2024-12-03 | $50,000 | $40,944 | $9,056 | $9,056 | |
| 225. VANGUARD UTILITIES ETF | 2014-07-08 | 2024-12-03 | $39,387 | $20,999 | $18,388 | $18,388 | |
| 11. HONEYWELL INTL INC | 2023-10-11 | 2024-12-12 | $2,511 | $2,093 | $418 | $418 | |
| 21. BROADCOM INC | 2020-06-16 | 2024-12-24 | $5,004 | $651 | $4,353 | $4,353 | |
| 24. THE CIGNA GROUP | 2021-06-22 | 2024-12-24 | $6,673 | $5,669 | $1,004 | $1,004 | |
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,887 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,552 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,307 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,307 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,942 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,942 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $635 | OverpaymentAmt |
| Applied To ES Tax | $635 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK N A | 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
| 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 | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $58,503 | 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 | $5,069,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,069,908 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,069,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,993,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $249,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $249,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,307 | TotalTaxAmt |
| Distributable Before Adj | $247,386 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $247,386 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $247,386 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $229,492 | 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 | $229,492 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $247,386 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $217,790 | 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 | $229,492 | QualifyingDistributionsAmt |
| Applied To Year1 | $217,790 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,702 | 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 | $235,684 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL SUPPORT | $72,596 | |
| DICKINSON COLLEGE | ||||||||
| 28 N COLLEGE ST | CARLISLE | PA | 170132896 | NONE | PC | GENERAL SUPPORT | $24,201 | ATTN CATHY BALASCIO |
| TEMPLE UNIVERSITY | ||||||||
| 1805 N BROAD ST WATCHMAN HALL | PHILADELPHIA | PA | 191226023 | NONE | PC | GENERAL SUPPORT | $72,596 | ATTN CHRIS NOTHNAGEL |
| UNIVERSITY OF SCRANTON | ||||||||
| 800 LINDEN STREET SUITE 200 | SCRANTON | PA | 185102429 | NONE | PC | GENERAL SUPPORT | $24,199 | ATTN TIMOTHY P DOYLE |
| WYOMING SEMINARY | ||||||||
| 201 N SPRAGUE AVE | KINGSTON | PA | 187043593 | NONE | PC | GENERAL SUPPORT | $24,199 | ATTN BOB TARUD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $217,791 | 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 | $114,862 | 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 | $100,552 | 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 | $17 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $215,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,431 | 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 (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORPORATION | $11,340 | $15,353 |
| 437076102 HOME DEPOT INC | $638 | $8,947 |
| 443510607 HUBBELL INC | $5,300 | $15,080 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 478160104 JOHNSON & JOHNSON | $4,866 | $8,099 |
| 532457108 ELI LILLY & CO | $2,220 | $15,440 |
| 571748102 MARSH & MCLENNAN COM | $5,111 | $11,683 |
| 580135101 MCDONALD'S CORP | $5,708 | $12,465 |
| 594918104 MICROSOFT CORP | $7,481 | $15,174 |
| 617446448 MORGAN STANLEY | $6,577 | $15,212 |
| 620076307 MOTOROLA SOLUTIONS I | $3,041 | $10,169 |
| 713448108 PEPSICO INC | $4,720 | $8,515 |
| 718172109 PHILIP MORRIS INTERN | $12,911 | $15,284 |
| 742718109 PROCTER & GAMBLE CO | $13,873 | $18,777 |
| 902973304 US BANCORP DEL COM N | $5,083 | $7,988 |
| 911312106 UNITED PARCEL SERVIC | ||
| 89151E109 TOTALENERGIES SE | ||
| 00287Y109 ABBVIE INC | $3,871 | $9,596 |
| 03076C106 AMERIPRISE FINANCIAL | $4,168 | $17,038 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | $2,634 | $19,706 |
| 20030N101 COMCAST CORPORATION | $6,851 | $6,943 |
| 30225T102 EXTRA SPACE STORAGE | $3,603 | $9,275 |
| 46625H100 JPMORGAN CHASE & CO | $7,077 | $36,196 |
| 58933Y105 MERCK & CO INC | $6,500 | $15,718 |
| 65339F101 NEXTERA ENERGY INC | $2,919 | $12,116 |
| 91324P102 UNITEDHEALTH GROUP I | $10,913 | $16,693 |
| 92343V104 VERIZON COMMUNICATIO | $2,030 | $2,999 |
| G1151C101 ACCENTURE PLC CLASS | $8,209 | $13,368 |
| 002824100 ABBOTT LABORATORIES | $5,509 | $12,555 |
| 009158106 AIR PRODUCTS & CHEMI | ||
| 030420103 AMERICAN WATER WORKS | ||
| 037833100 APPLE INC | $3,769 | $10,768 |
| 060505104 BANK OF AMERICA CORP | $11,452 | $20,085 |
| 09260D107 BLACKSTONE INC | $8,733 | $11,380 |
| 125523100 THE CIGNA GROUP | ||
| 244199105 DEERE & CO | ||
| 277432100 EASTMAN CHEM CO | $12,569 | $11,324 |
| 427866108 THE HERSHEY COMPANY | ||
| 609207105 MONDELEZ INTERNATION | $5,692 | $5,615 |
| 701094104 PARKER HANNIFIN CORP | $7,105 | $13,993 |
| 817565104 SERVICE CORP INTERNA | $8,971 | $10,456 |
| 191216100 COCA COLA CO | ||
| 30231G102 EXXON MOBIL CORP | $12,628 | $16,243 |
| 65336K103 NEXSTAR MEDIA GROUP | $8,563 | $8,056 |
| 806857108 SCHLUMBERGER LTD SED | ||
| 92939U106 WEC ENERGY GROUP INC | $8,111 | $7,617 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $10,238 | $14,644 |
| 031162100 AMGEN INC | $9,650 | $9,383 |
| 12514G108 CDW CORP/DE | ||
| 12572Q105 CME GROUP INC A DERI | $8,876 | $9,521 |
| 126408103 CSX CORP | ||
| 172908105 CINTAS CORP | $7,339 | $12,241 |
| 438516106 HONEYWELL INTL INC | $7,100 | $8,584 |
| 452308109 ILLINOIS TOOL WORKS | $10,282 | $10,396 |
| 693718108 PACCAR INC | $8,619 | $12,066 |
| 74340W103 PROLOGIS INC | $6,092 | $5,285 |
| 816851109 SEMPRA | $8,117 | $9,912 |
| 828806109 SIMON PROPERTY GROUP | $11,319 | $14,810 |
| 833034101 SNAP ON INC | ||
| 872540109 TJX COMPANIES INC NE | $8,315 | $11,719 |
| 89417E109 THE TRAVELERS COS IN | $8,343 | $10,117 |
| 92826C839 VISA INC CLASS A SHA | $5,776 | $7,901 |
| G8994E103 TRANE TECHNOLOGIES P | $4,986 | $10,342 |
| 025816109 AMERICAN EXPRESS CO | $6,619 | $10,981 |
| 049560105 ATMOS ENERGY CORP | $6,558 | $8,078 |
| 09290D101 BLACKROCK FUNDING IN | $8,030 | $12,301 |
| 149123101 CATERPILLAR INC | $7,194 | $7,981 |
| 20825C104 CONOCOPHILLIPS | $10,986 | $9,520 |
| 22160K105 COSTCO WHOLESALE COR | $7,363 | $7,330 |
| 254687106 DISNEY WALT CO | $10,004 | $10,022 |
| 754730109 RAYMOND JAMES FINANC | $9,415 | $9,009 |
| 75513E101 RTX CORPORATION | $10,486 | $10,183 |
| 780259305 SHELL PLC-W/I-ADR SE | $8,131 | $7,142 |
| 863667101 STRYKER CORP | $6,643 | $6,481 |
| 874039100 TAIWAN SEMICONDUCTOR | $8,968 | $12,047 |
| G29183103 EATON CORP PLC SEDOL | $7,872 | $8,629 |
| G51502105 JOHNSON CTLS INTL PL | $7,214 | $8,367 |
| G54950103 NEW LINDE PLC SEDOL | $16,034 | $14,235 |
| G5960L103 MEDTRONIC PLC SEDOL | $6,755 | $6,231 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $49,592 | $50,262 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $51,413 | $72,143 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $630,366 | $913,631 |
| 464287309 ISHARE S&P 500 GROWT | AT COST | $240,784 | $548,668 |
| 557492485 MADISON MID CAP FUND | AT COST | $25,159 | $39,227 |
| 936793686 WASATCH INTL OPPORTU | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $176,000 | $168,884 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $223,332 | $217,741 |
| 09260B465 BLACKROCK LOW DURATI | AT COST | $103,726 | $105,994 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $29,857 | $48,068 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 92204A876 VANGUARD UTILITIES E | AT COST | $26,879 | $47,065 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $66,612 | $84,005 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $275,531 | $288,362 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $17,003 | $23,047 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $42,239 | $34,707 |
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $33,717 | $37,202 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $37,021 | $42,948 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $40,577 | $47,029 |
| 94987W513 ALLSPRING SPECIAL MI | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $35,568 | $38,602 |
| 256210105 DODGE & COX INCOME F | AT COST | $296,575 | $301,445 |
| 464287507 ISHARES CORE S&P MID | AT COST | $269,169 | $314,042 |
| 464287879 ISHARES S&P SMALL CA | AT COST | $223,101 | $244,916 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $167,346 | $174,761 |
| 70432T875 PAYDEN LOW DURATION | AT COST | $103,666 | $106,000 |
| 808524862 SCHWAB SHORT TERM US | AT COST | $113,583 | $113,996 |
| 922031828 VANGUARD INTM TERM T | AT COST | $60,542 | $59,563 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $26,525 | $24,814 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $44,643 | $45,492 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $35,715 | $37,975 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $489 |
| COST BASIS ADJUSTMENT/PY ROC | $1,884 |
| 2024 TRANSACTION POSTED IN 2025 | $3,182 |
| ADJUSTMENT TO INCOME | $14 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | $17 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $3,249 |
| PY WASH SALES ADJUSTMENT | $100 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $8 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $252 | $252 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,755 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,942 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $803 | $803 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $167 | $167 | $0 |
Comments