THOMAS A WILSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS A WILSON FOUNDATION (EIN 23-7358862)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202331029349101223
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-12T15:11:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237358862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS A WILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILS | BusinessNameControlTxt |
| Phone | 4122583051 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4122583051 | PhoneNum |
| Signature | 2023-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-04-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,667,714 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $88,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,481 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $426,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,162,115 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $426,236 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $514,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $512,717 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,951 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,975 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,975 | 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 | $10,494 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,302 | 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 | $62,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $362,445 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $325,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $151,904 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $485,440 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $317,797 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $441,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $441,863 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $486,884 | CorporateStockBOYAmt |
| Other Investments BOY | $3,763,550 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,278,565 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,225,851 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,568,231 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,720,428 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,667,714 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,568,231 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,720,428 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,568,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,720,428 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,568,231 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,720,428 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,568,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $151,904 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,836 | OtherIncreasesAmt |
| Subtotal | $4,724,971 | SubtotalAmt |
| Other Decreases | $4,543 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,720,428 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 132. DENTSPLY SIRONA INC | 2021-04-20 | 2022-01-03 | $7,458 | $8,642 | -$1,184 | -$1,184 | |
| 85. POLARIS INDS INC | 2021-03-25 | 2022-01-03 | $9,348 | $11,124 | -$1,776 | -$1,776 | |
| 8. LAM RESEARCH CORP | 2020-01-22 | 2022-02-08 | $4,541 | $2,507 | $2,034 | $2,034 | |
| 6194.148 CAMBIAR INTL EQUITY FUND-INS | 2020-02-12 | 2022-02-17 | $162,906 | $150,000 | $12,906 | $12,906 | |
| 16. META PLATFORMS INC | 2021-11-10 | 2022-02-17 | $3,461 | $5,304 | -$1,843 | -$1,843 | |
| 18. META PLATFORMS INC | 2016-03-03 | 2022-02-17 | $3,894 | $1,968 | $1,926 | $1,926 | |
| 132. BERRY GLOBAL GROUP INC | 2021-06-22 | 2022-03-10 | $7,451 | $8,560 | -$1,109 | -$1,109 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2001-01-01 | 2022-04-08 | $104 | $25 | $79 | $79 | |
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $476 | $25 | $451 | $451 | |
| 93. D R HORTON INC | 2020-08-21 | 2022-04-18 | $6,605 | $7,076 | -$471 | -$471 | |
| 12. NETFLIX.COM INC | 2022-02-08 | 2022-05-03 | $2,375 | $4,795 | -$2,420 | -$2,420 | |
| 15. NETFLIX.COM INC | 2020-05-21 | 2022-05-03 | $2,969 | $6,472 | -$3,503 | -$3,503 | |
| 171. QUANTA SVCS INC | 2020-09-16 | 2022-05-12 | $18,533 | $9,000 | $9,533 | $9,533 | |
| 18. ABBOTT LABORATORIES INC | 2021-10-26 | 2022-06-09 | $2,071 | $2,287 | -$216 | -$216 | |
| 10. ABBOTT LABORATORIES INC | 2021-02-11 | 2022-06-09 | $1,151 | $1,266 | -$115 | -$115 | |
| 11. AMAZON.COM INC | 2021-11-10 | 2022-06-09 | $1,323 | $1,975 | -$652 | -$652 | |
| 12. APPLE INC | 2009-06-01 | 2022-06-09 | $1,763 | $60 | $1,703 | $1,703 | |
| 36. CATERPILLAR INC | 2021-05-28 | 2022-06-09 | $8,137 | $8,673 | -$536 | -$536 | |
| 65. DOVER CORP COM | 2021-02-26 | 2022-06-09 | $8,741 | $8,028 | $713 | $713 | |
| 92. EMERSON ELEC CO COM | 2021-02-26 | 2022-06-09 | $8,333 | $8,016 | $317 | $317 | |
| 43. MERCK & CO INC | 2022-05-12 | 2022-06-09 | $3,849 | $3,829 | $20 | $20 | |
| 7. MICROSOFT CORP | 2003-03-04 | 2022-06-09 | $1,902 | $162 | $1,740 | $1,740 | |
| 21. ZOETIS INC | 2022-01-03 | 2022-06-09 | $3,580 | $4,905 | -$1,325 | -$1,325 | |
| 53. ABBOTT LABORATORIES INC | 2022-05-12 | 2022-08-25 | $5,559 | $5,641 | -$82 | -$82 | |
| 84. ABBOTT LABORATORIES INC | 2021-02-11 | 2022-08-25 | $8,811 | $10,520 | -$1,709 | -$1,709 | |
| 21. ABBVIE INC | 2021-10-26 | 2022-08-25 | $2,904 | $2,283 | $621 | $621 | |
| 106. ABBVIE INC | 2020-02-19 | 2022-08-25 | $14,656 | $9,351 | $5,305 | $5,305 | |
| 340. ALPHABET INC/CA-CL A | 2008-02-08 | 2022-08-25 | $39,150 | $4,375 | $34,775 | $34,775 | |
| 29. AMAZON.COM INC | 2021-08-30 | 2022-08-25 | $3,934 | $5,048 | -$1,114 | -$1,114 | |
| 220. AMAZON.COM INC | 2018-05-07 | 2022-08-25 | $29,842 | $17,638 | $12,204 | $12,204 | |
| 38. AMERICAN WATER WORKS CO INC | 2016-02-18 | 2022-08-25 | $5,853 | $2,513 | $3,340 | $3,340 | |
| 410. APPLE INC | 2009-06-01 | 2022-08-25 | $69,124 | $2,047 | $67,077 | $67,077 | |
| 5. AUTOZONE INC | 2018-10-19 | 2022-08-25 | $10,928 | $3,653 | $7,275 | $7,275 | |
| 271. AVANTOR INC | 2021-02-11 | 2022-08-25 | $7,134 | $8,260 | -$1,126 | -$1,126 | |
| 45. AVERY DENNISON CORPORATION | 2021-02-26 | 2022-08-25 | $8,746 | $8,048 | $698 | $698 | |
| 449. BANK OF AMERICA CORP | 2019-02-06 | 2022-08-25 | $15,681 | $12,895 | $2,786 | $2,786 | |
| 16. BLACKROCK INC CLASS A | 2020-08-12 | 2022-08-25 | $11,270 | $9,656 | $1,614 | $1,614 | |
| 93. BLACKSTONE INC | 2021-11-23 | 2022-08-25 | $9,695 | $13,377 | -$3,682 | -$3,682 | |
| 31. BROADCOM INC | 2019-02-12 | 2022-08-25 | $16,824 | $8,649 | $8,175 | $8,175 | |
| 88. CDW CORP/DE | 2019-07-19 | 2022-08-25 | $16,391 | $10,023 | $6,368 | $6,368 | |
| 70. CHEVRON CORPORATION | 2022-06-09 | 2022-08-25 | $11,452 | $12,611 | -$1,159 | -$1,159 | |
| 28. CINTAS CORP | 2019-05-13 | 2022-08-25 | $12,028 | $6,073 | $5,955 | $5,955 | |
| 232. COCACOLA CO | 2022-06-09 | 2022-08-25 | $14,842 | $14,652 | $190 | $190 | |
| 72. COMCAST CORPORATION CL A | 2021-11-10 | 2022-08-25 | $2,679 | $3,914 | -$1,235 | -$1,235 | |
| 140. COMCAST CORPORATION CL A | 2011-10-20 | 2022-08-25 | $5,209 | $1,654 | $3,555 | $3,555 | |
| 37. COSTCO WHSL CORP NEW COM | 2018-08-08 | 2022-08-25 | $20,151 | $8,260 | $11,891 | $11,891 | |
| 81. CROWN HOLDINGS INC | 2021-02-26 | 2022-08-25 | $7,820 | $7,805 | $15 | $15 | |
| 26. DEERE & CO | 2021-01-14 | 2022-08-25 | $9,976 | $7,906 | $2,070 | $2,070 | |
| 235. EXXON MOBIL CORP | 2021-02-26 | 2022-08-25 | $23,103 | $12,829 | $10,274 | $10,274 | |
| 48. META PLATFORMS INC | 2016-03-03 | 2022-08-25 | $8,011 | $5,249 | $2,762 | $2,762 | |
| 160. FORTINET INC | 2020-05-21 | 2022-08-25 | $8,075 | $4,566 | $3,509 | $3,509 | |
| 147. FOX CORP - CLASS A - W/I | 2022-05-03 | 2022-08-25 | $5,112 | $5,318 | -$206 | -$206 | |
| 23. GOLDMAN SACHS GROUP INC COM | 2021-03-25 | 2022-08-25 | $7,916 | $7,522 | $394 | $394 | |
| 12. HOME DEPOT INC COM | 2021-08-30 | 2022-08-25 | $3,678 | $3,935 | -$257 | -$257 | |
| 42. HOME DEPOT INC COM | 2012-01-11 | 2022-08-25 | $12,874 | $2,663 | $10,211 | $10,211 | |
| 229. INTERPUBLIC GROUP COS INC COM | 2020-12-03 | 2022-08-25 | $6,641 | $5,418 | $1,223 | $1,223 | |
| 166. J P MORGAN CHASE & CO COM | 2009-06-01 | 2022-08-25 | $19,540 | $6,089 | $13,451 | $13,451 | |
| 19. LAM RESEARCH CORP | 2020-01-22 | 2022-08-25 | $8,992 | $4,930 | $4,062 | $4,062 | |
| 11. LILLY ELI & CO | 2022-02-17 | 2022-08-25 | $3,490 | $2,670 | $820 | $820 | |
| 55. LILLY ELI & CO | 2018-07-18 | 2022-08-25 | $17,449 | $4,926 | $12,523 | $12,523 | |
| 27. LOCKHEED MARTIN CORP | 2022-06-09 | 2022-08-25 | $11,744 | $11,947 | -$203 | -$203 | |
| 49. MASTERCARD INC CL A | 2021-11-23 | 2022-08-25 | $16,666 | $15,981 | $685 | $685 | |
| 28. MERCK & CO INC | 2021-10-26 | 2022-08-25 | $2,497 | $2,290 | $207 | $207 | |
| 40. MERCK & CO INC | 2022-05-12 | 2022-08-25 | $3,567 | $3,562 | $5 | $5 | |
| 139. MERCK & CO INC | 2019-10-16 | 2022-08-25 | $12,396 | $11,070 | $1,326 | $1,326 | |
| 252. MICROSOFT CORP | 2003-03-04 | 2022-08-25 | $69,473 | $5,841 | $63,632 | $63,632 | |
| 181. MORGAN STANLEY | 2020-01-29 | 2022-08-25 | $16,183 | $9,817 | $6,366 | $6,366 | |
| 45. MOTOROLA SOLUTIONS INC | 2019-10-10 | 2022-08-25 | $11,303 | $7,388 | $3,915 | $3,915 | |
| 27. PARKER HANNIFIN CORP | 2021-03-11 | 2022-08-25 | $7,808 | $8,342 | -$534 | -$534 | |
| 125. PHILIP MORRIS INTERNAT-W/I | 2021-06-22 | 2022-08-25 | $12,196 | $12,574 | -$378 | -$378 | |
| 75. PROCTER & GAMBLE CO | 2018-11-02 | 2022-08-25 | $10,841 | $6,729 | $4,112 | $4,112 | |
| 94. QUANTA SVCS INC | 2022-06-09 | 2022-08-25 | $13,846 | $12,181 | $1,665 | $1,665 | |
| 37. S&P GLOBAL INC | 2016-05-26 | 2022-08-25 | $13,884 | $4,091 | $9,793 | $9,793 | |
| 273. SCHLUMBERGER LTD COM | 2021-05-28 | 2022-08-25 | $11,046 | $8,580 | $2,466 | $2,466 | |
| 41. STRYKER CORP | 2019-08-23 | 2022-08-25 | $8,792 | $9,178 | -$386 | -$386 | |
| 72. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-14 | 2022-08-25 | $6,262 | $7,513 | -$1,251 | -$1,251 | |
| 59. TARGET CORP | 2019-08-23 | 2022-08-25 | $9,763 | $6,137 | $3,626 | $3,626 | |
| 19. TELEDYNE TECHNOLOGIES INC | 2019-11-19 | 2022-08-25 | $7,382 | $6,643 | $739 | $739 | |
| 194. TRUIST FINANCIAL CORP | 2016-06-29 | 2022-08-25 | $9,580 | $5,946 | $3,634 | $3,634 | |
| 61. UNION PAC CORP COM | 2021-09-13 | 2022-08-25 | $14,487 | $12,576 | $1,911 | $1,911 | |
| 51. UNITEDHEALTH GROUP INC COM | 2016-10-28 | 2022-08-25 | $27,222 | $12,036 | $15,186 | $15,186 | |
| 67. VISA INC CLASS A SHARES | 2013-02-11 | 2022-08-25 | $13,924 | $4,145 | $9,779 | $9,779 | |
| 79. WEC ENERGY GROUP INC | 2009-06-22 | 2022-08-25 | $8,334 | $1,608 | $6,726 | $6,726 | |
| 44. ZOETIS INC | 2022-01-03 | 2022-08-25 | $7,159 | $9,363 | -$2,204 | -$2,204 | |
| 35. ZOETIS INC | 2022-05-12 | 2022-08-25 | $5,695 | $5,666 | $29 | $29 | |
| 41. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-13 | 2022-08-25 | $12,584 | $7,000 | $5,584 | $5,584 | |
| 105. BUNGE LIMITED | 2021-02-26 | 2022-08-25 | $10,734 | $8,042 | $2,692 | $2,692 | |
| 158. CAPRI HLDGS LTD SEDOL | 2022-01-03 | 2022-08-25 | $8,158 | $10,425 | -$2,267 | -$2,267 | |
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,880 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $426,236 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,748 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,748 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,845 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,845 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $97 | OverpaymentAmt |
| Applied To ES Tax | $97 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122583051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $51,951 | 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 | $5,115,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,115,662 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,115,662 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,038,927 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,946 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,946 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,748 | TotalTaxAmt |
| Distributable Before Adj | $245,198 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $245,198 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $245,198 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $325,975 | 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 | $325,975 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $245,198 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $166,331 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,127,308 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $402,389 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $229,816 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,246 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,012,090 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $325,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $245,198 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $80,777 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,092,867 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $166,331 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,926,536 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,127,308 | ExcessFromYear4Amt |
| Excess From Year3 | $402,389 | ExcessFromYear3Amt |
| Excess From Year2 | $229,816 | ExcessFromYear2Amt |
| Excess From Year1 | $86,246 | ExcessFromYear1Amt |
| Excess From Current Year | $80,777 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANGELINA LOWERS PNC BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4128073309 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE IS GIVEN FOR PURPOSES OF CHRISTIAN EDUCATION AND HEALTH CARE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PITTSBURGH CHRISTIAN ACADEMY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1922 PENNSYLVANIA AVENUE | AddressLine1Txt |
| City | WEST MIFFLIN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $300,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | 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 | $88,113 | 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 | $426,236 | 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 | $514,349 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $514,349 | 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 (58 entries)
| StockStockNm |
|---|
| 172908105 CINTAS CORP |
| 437076102 HOME DEPOT INC |
| 460690100 INTERPUBLIC GROUP CO |
| 512807108 LAM RESEARCH CORP |
| 532457108 LILLY ELI & CO |
| 594918104 MICROSOFT CORP |
| 617446448 MORGAN STANLEY |
| 620076307 MOTOROLA SOLUTIONS I |
| 742718109 PROCTER & GAMBLE CO |
| 863667101 STRYKER CORP |
| 874039100 TAIWAN SEMICONDUCTOR |
| 879360105 TELEDYNE TECHNOLOGIE |
| 74762E102 QUANTA SVCS INC |
| 87612E106 TARGET CORP |
| 34959E109 FORTINET INC |
| 00287Y109 ABBVIE INC |
| 02079K305 ALPHABET INC/CA-CL A |
| 09247X101 BLACKROCK INC |
| 11135F101 BROADCOM INC |
| 12514G108 CDW CORP/DE |
| 20030N101 COMCAST CORPORATION |
| 22160K105 COSTCO WHOLESALE COR |
| 23331A109 D R HORTON INC |
| 30303M102 META PLATFORMS INC |
| 46625H100 JPMORGAN CHASE & CO |
| 58933Y105 MERCK & CO INC |
| 64110L106 NETFLIX INC |
| 78409V104 S&P GLOBAL INC |
| 89832Q109 TRUIST FINANCIAL COR |
| 91324P102 UNITEDHEALTH GROUP I |
| 92826C839 VISA INC CLASS A SHA |
| 92939U106 WEC ENERGY GROUP INC |
| G1151C101 ACCENTURE PLC CLASS |
| 002824100 ABBOTT LABORATORIES |
| 023135106 AMAZON COM INC |
| 030420103 AMERICAN WATER WORKS |
| 037833100 APPLE INC |
| 053332102 AUTOZONE INC |
| 05352A100 AVANTOR INC |
| 053611109 AVERY DENNISON CORP |
| 060505104 BANK OF AMERICA CORP |
| 08579W103 BERRY GLOBAL GROUP I |
| 09260D107 BLACKSTONE INC |
| 149123101 CATERPILLAR INC |
| 228368106 CROWN HOLDINGS INC |
| 244199105 DEERE & CO |
| 24906P109 DENTSPLY SIRONA INC |
| 260003108 DOVER CORP |
| 291011104 EMERSON ELECTRIC CO |
| 30231G102 EXXON MOBIL CORP |
| 38141G104 GOLDMAN SACHS GROUP |
| 57636Q104 MASTERCARD INC CL A |
| 701094104 PARKER HANNIFIN CORP |
| 718172109 PHILIP MORRIS INTERN |
| 731068102 POLARIS INC |
| 806857108 SCHLUMBERGER LTD SED |
| 907818108 UNION PACIFIC CORP |
| G16962105 BUNGE LIMITED |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $567,295 | $500,301 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $75,000 | $73,256 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $150,000 | $155,808 |
| 464287473 ISHARES RUSSELL MID- | AT COST | $58,717 | $99,020 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $63,270 | $269,800 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $147,192 | $141,200 |
| 557492485 MADISON MID CAP FUND | AT COST | $85,000 | $88,490 |
| 921908877 VANGUARD REAL ESTATE | AT COST | $121,719 | $112,971 |
| 921937835 VANGUARD TOTAL BOND | AT COST | $197,150 | $179,600 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | $75,000 | $93,925 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $151,731 | $141,772 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $90,000 | $79,547 |
| 74256W535 PRINCIPAL BLUE CHIP- | AT COST | $350,000 | $357,592 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $75,000 | $89,699 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $555,000 | $488,291 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $114,555 | $86,835 |
| 411512452 HARBOR SMALL CAP VAL | AT COST | $75,000 | $75,603 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $200,000 | $207,037 |
| 779562206 T ROWE PR NEW HORIZO | AT COST | $55,540 | $56,466 |
| 779578301 T ROWE PRICE VALUE F | AT COST | $250,000 | $192,551 |
| 02509A786 AMER CENT NON-US INT | AT COST | $80,000 | $66,121 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $501,396 | $461,052 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $70,000 | $67,592 |
| 89154X112 TOUCHSTONE MID CAP G | AT COST | $85,000 | $68,645 |
| 921939203 VANGUARD INTERNATION | AT COST | $85,000 | $72,677 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,333 |
| ADJUSTMENT TO INCOME | $9 |
| ROUNDING FOR SALES, TRANSACTIONS | $4 |
| RETURN OF CAPITAL ADJUSTMENT | $160 |
| PY ROC BASIS ADJ | $1,381 |
| WASH SALES | $1,656 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $2,860 |
| PRIOR PERIOD ADJUSTMENT | $1,976 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $51 | $52 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,348 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,845 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,155 | $1,155 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $95 | $95 | $0 |
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