MAPLEWOOD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MAPLEWOOD FOUNDATION (EIN 25-6502637)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-09-05
- IRS object ID
- 202302489349101050
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-05T12:00:41-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256502637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAPLEWOOD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAPL | BusinessNameControlTxt |
| Phone | 4128073309 | 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 | 4128073309 | PhoneNum |
| Signature | 2023-08-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-08-24 | 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 | $10,459,313 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $210,010 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $210,010 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,876 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $380,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,876 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,958 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $287,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $285,886 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,283 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,942 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,341 | 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 | $6,132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,898 | 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 | $4,710 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,710 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $89,125 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,550 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,341 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $214,125 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,550 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $156,341 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $73,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $229,336 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $277,940 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $421,544 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $421,544 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,238,404 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,225,118 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,321,339 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,159,369 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,159,369 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,525,359 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $249,079 | OtherAssetsBOYAmt |
| Other Assets EOY | $191,071 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $191,071 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,924,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,997,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,459,313 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,924,792 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,997,102 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,924,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,997,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,924,792 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,997,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,924,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $73,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $302 | OtherIncreasesAmt |
| Subtotal | $7,998,813 | SubtotalAmt |
| Other Decreases | $1,711 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,997,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 49. BUNZL PLC SPONS ADR | 2022-01-04 | 2022-07-13 | $1,690 | $1,939 | -$249 | -$249 | |
| 190. FRESENIUS MED CARE SPONSORED ADR | 2022-01-04 | 2022-07-18 | $4,383 | $6,182 | -$1,799 | -$1,799 | |
| 457. FRESENIUS MED CARE SPONSORED ADR | 2021-02-16 | 2022-07-18 | $10,542 | $17,804 | -$7,262 | -$7,262 | |
| 1. UNIVERSAL HEALTH SERVICES INC. XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2022-07-29 | $14 | $14 | |||
| 47. AMADEUS IT GROUP S A ADR | 2020-12-24 | 2022-08-17 | $2,693 | $3,488 | -$795 | -$795 | |
| 117. BAE SYSYTEMS PLC SPONSORED ADR | 2021-03-09 | 2022-08-17 | $4,488 | $3,399 | $1,089 | $1,089 | |
| 199. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2021-03-08 | 2022-08-17 | $4,654 | $4,383 | $271 | $271 | |
| 49. DBS GROUP HLDGS LTD SPONSORED ADR | 2021-06-25 | 2022-08-17 | $4,585 | $4,331 | $254 | $254 | |
| 81. LIBERTY FORMULA ONE EXCH 08/03/23 | 2022-02-18 | 2022-08-29 | $5,484 | $5,129 | $355 | $355 | |
| 238. AMADEUS IT GROUP S A ADR | 2020-12-24 | 2022-09-16 | $12,069 | $15,923 | -$3,854 | -$3,854 | |
| 18. THE CIGNA GROUP | 2019-06-03 | 2022-09-19 | $5,164 | $3,059 | $2,105 | $2,105 | |
| 61. CVS CAREMARK CORP | 2019-06-03 | 2022-09-19 | $6,167 | $3,763 | $2,404 | $2,404 | |
| 62. CONOCOPHILLIPS | 2019-06-03 | 2022-09-19 | $6,952 | $2,915 | $4,037 | $4,037 | |
| 17. DOLLAR GENERAL CORP | 2021-05-12 | 2022-09-19 | $4,134 | $3,550 | $584 | $584 | |
| 21. DOLLAR TREE INC | 2019-06-03 | 2022-09-19 | $2,969 | $2,144 | $825 | $825 | |
| 11. NORTHROP GRUMMAN CORPORATION | 2019-06-03 | 2022-09-19 | $5,313 | $3,434 | $1,879 | $1,879 | |
| 51. TJX COS INC NEW COM | 2021-11-17 | 2022-09-19 | $3,305 | $3,717 | -$412 | -$412 | |
| 266. SIEMENS AG SPONSORED ADR | 2020-08-28 | 2022-10-06 | $13,725 | $18,719 | -$4,994 | -$4,994 | |
| 159. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 | 2021-08-05 | 2022-10-10 | $3,352 | $7,399 | -$4,047 | -$4,047 | |
| 987. AENA SME SA-ADR SEDOL BYXZJ80 | 2021-05-06 | 2022-10-13 | $9,970 | $17,587 | -$7,617 | -$7,617 | |
| 1. AMERICAN INTERNATIONAL GROUP,INC | 2019-06-03 | 2022-11-10 | $60 | $52 | $8 | $8 | |
| 4. THE CIGNA GROUP | 2019-06-03 | 2022-11-10 | $1,277 | $602 | $675 | $675 | |
| 2. CISCO SYS INC COM | 2021-06-23 | 2022-11-10 | $90 | $106 | -$16 | -$16 | |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS | 2021-06-23 | 2022-11-10 | $57 | $69 | -$12 | -$12 | |
| 2. DISNEY WALT CO | 2021-06-23 | 2022-11-10 | $180 | $349 | -$169 | -$169 | |
| 2. DISCOVER FINANCIAL W/I | 2020-12-21 | 2022-11-10 | $217 | $175 | $42 | $42 | |
| 1. DOLLAR TREE INC | 2019-06-03 | 2022-11-10 | $162 | $102 | $60 | $60 | |
| 2. DUPONT DE NEMOURS INC-WI | 2021-06-23 | 2022-11-10 | $141 | $154 | -$13 | -$13 | |
| 1. EDISON INTL | 2019-06-03 | 2022-11-10 | $59 | $60 | -$1 | -$1 | |
| 10. EQUITY RESIDENTIAL PPTYS TR SBI | 2019-06-03 | 2022-11-10 | $636 | $760 | -$124 | -$124 | |
| 1. HOLOGIC INC | 2022-05-13 | 2022-11-10 | $74 | $76 | -$2 | -$2 | |
| 5. JOHNSON & JOHNSON COM | 2020-07-16 | 2022-11-10 | $864 | $739 | $125 | $125 | |
| 1. METLIFE INC COM | 2021-06-23 | 2022-11-10 | $75 | $60 | $15 | $15 | |
| 9. RTX CORPORATION | 2019-06-03 | 2022-11-10 | $869 | $683 | $186 | $186 | |
| 1. TJX COS INC NEW COM | 2021-12-20 | 2022-11-10 | $73 | $72 | $1 | $1 | |
| 5. TRUIST FINANCIAL CORP | 2021-06-23 | 2022-11-10 | $227 | $273 | -$46 | -$46 | |
| 2. US BANCORP DEL COM NEW | 2021-04-09 | 2022-11-10 | $89 | $114 | -$25 | -$25 | |
| 195. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 | 2021-01-22 | 2022-11-30 | $3,302 | $3,673 | -$371 | -$371 | |
| 280. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 | 2022-05-05 | 2022-12-01 | $6,664 | $5,583 | $1,081 | $1,081 | |
| 280. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 | 2021-08-05 | 2022-12-01 | $6,664 | $12,572 | -$5,908 | -$5,908 | |
| 162. ADIDAS AG SPONSORED ADR | 2022-02-09 | 2022-12-07 | $9,992 | $20,798 | -$10,806 | -$10,806 | |
| 93. MERCK KGAA-SPONSORED ADR SEDOL | 2021-06-25 | 2023-01-17 | $3,948 | $3,539 | $409 | $409 | |
| 65. AIA GROUP LTD SPONSORED ADR | 2021-06-25 | 2023-01-26 | $3,003 | $3,262 | -$259 | -$259 | |
| 15. LVMH MOET HENNESSY LOUIS ADR | 2022-03-18 | 2023-01-26 | $2,555 | $2,114 | $441 | $441 | |
| 319. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 | 2022-01-21 | 2023-01-27 | $7,283 | $9,571 | -$2,288 | -$2,288 | |
| 224. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 | 2021-01-22 | 2023-01-27 | $4,219 | $3,890 | $329 | $329 | |
| 1. BROADCOM INC | 2019-06-03 | 2023-02-15 | $600 | $257 | $343 | $343 | |
| 145. DISCOVER FINANCIAL W/I | 2020-12-21 | 2023-02-15 | $16,642 | $12,690 | $3,952 | $3,952 | |
| 15. ORACLE CORP | 2022-09-19 | 2023-02-15 | $1,320 | $1,032 | $288 | $288 | |
| 2. BROADCOM INC | 2019-06-03 | 2023-02-24 | $1,151 | $514 | $637 | $637 | |
| 14. DOVER CORP COM | 2021-08-19 | 2023-02-24 | $2,071 | $2,412 | -$341 | -$341 | |
| 23. ORACLE CORP | 2022-09-19 | 2023-02-24 | $2,024 | $1,582 | $442 | $442 | |
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VARIOUS CUSIPS | 2001-01-01 | 2023-02-28 | $3 | $3 | |||
| 285. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 | 2022-08-03 | 2023-03-08 | $5,916 | $4,909 | $1,007 | $1,007 | |
| 354. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 | 2022-01-21 | 2023-03-08 | $7,349 | $10,621 | -$3,272 | -$3,272 | |
| 161. AIR LIQUIDE ADR | 2021-06-25 | 2023-03-29 | $5,257 | $5,249 | $8 | $8 | |
| 64. BAE SYSYTEMS PLC SPONSORED ADR | 2019-06-03 | 2023-03-29 | $3,156 | $1,699 | $1,457 | $1,457 | |
| 17. CANADIAN NATL RAILWAY CO SEDOL 2210959 | 2022-03-11 | 2023-03-29 | $1,963 | $2,174 | -$211 | -$211 | |
| 25. LVMH MOET HENNESSY LOUIS ADR | 2022-03-18 | 2023-03-29 | $4,450 | $3,523 | $927 | $927 | |
| 28. SAP SE SPONSORED ADR | 2021-06-25 | 2023-03-29 | $3,470 | $3,945 | -$475 | -$475 | |
| 1120. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 | 2022-04-07 | 2023-03-30 | $5,099 | $6,748 | -$1,649 | -$1,649 | |
| 82. IBERDROLA SA SPON ADR | 2021-10-27 | 2023-04-10 | $4,172 | $3,829 | $343 | $343 | |
| 55. SSE PLC SPN ADR | 2021-10-20 | 2023-04-10 | $1,247 | $1,251 | -$4 | -$4 | |
| .5 TOKYO ELECTRON LTD ADR | 2022-09-14 | 2023-04-10 | $29 | $24 | $5 | $5 | |
| 61. TOKYO ELECTRON LTD ADR | 2022-09-14 | 2023-04-14 | $3,505 | $2,981 | $524 | $524 | |
| 82. BAE SYSYTEMS PLC SPONSORED ADR | 2019-06-03 | 2023-05-02 | $4,231 | $1,928 | $2,303 | $2,303 | |
| 33. NOVARTIS AG SPONSORED ADR | 2023-02-13 | 2023-05-02 | $3,406 | $2,878 | $528 | $528 | |
| 307. METLIFE INC COM | 2021-02-11 | 2023-05-15 | $15,493 | $17,144 | -$1,651 | -$1,651 | |
| 223. AIRBUS SE ADR | 2019-06-03 | 2023-05-19 | $7,774 | $7,344 | $430 | $430 | |
| 3. HONEYWELL INTL INC | 2020-12-04 | 2023-05-23 | $586 | $642 | -$56 | -$56 | |
| 5. RTX CORPORATION | 2019-06-03 | 2023-05-23 | $472 | $379 | $93 | $93 | |
| 15. BROADCOM INC | 2019-06-03 | 2023-05-31 | $12,170 | $3,855 | $8,315 | $8,315 | |
| 43. DUPONT DE NEMOURS INC-WI | 2019-06-20 | 2023-06-07 | $3,072 | $3,221 | -$149 | -$149 | |
| 4. MOTOROLA SOLUTIONS INC | 2020-10-15 | 2023-06-07 | $1,121 | $695 | $426 | $426 | |
| 9. ORACLE CORP | 2022-09-19 | 2023-06-07 | $948 | $619 | $329 | $329 | |
| 24. ORACLE CORP | 2019-06-03 | 2023-06-07 | $2,528 | $1,222 | $1,306 | $1,306 | |
| 15. TJX COS INC NEW COM | 2021-12-20 | 2023-06-07 | $1,169 | $1,076 | $93 | $93 | |
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,822 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,876 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,188 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,188 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,488 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,488 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $300 | OverpaymentAmt |
| Applied To ES Tax | $300 | 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 |
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 | 4128073309 | 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 | 152129938 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK NA | ||||||
| 116 Allegheny Center Mall | PITTSBURGH | PA | 152129938 | CO-TRUSTEE | 12 | $58,678 |
| JOHN CAMPBELL HARMON | ||||||
| 120 Fifth Avenue | Pittsburgh | PA | 15222 | CO-TRUSTEE | 2 | $19,605 |
| 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 | $9,456,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,456,568 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,456,568 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,849 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,314,719 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $465,736 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $465,736 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,188 | TotalTaxAmt |
| Distributable Before Adj | $462,548 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $58,008 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $520,556 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $520,556 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $156,341 | 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 | $156,341 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $520,556 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $132,191 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $128,990 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,424 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $292,605 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $156,341 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $156,341 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $292,605 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $292,605 | 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 | $71,610 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHURCH OF THE ASCENSION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 193 | AddressLine1Txt |
| City | PARKESBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 193650193 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $125,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | 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 | $210,010 | 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 | $75,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 11 | ExclusionCd |
| Exclusion | $1,958 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $287,844 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $287,844 | 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 (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001317205 AIA GROUP LTD SPONSO | $16,437 | $15,844 |
| 009126202 AIR LIQUIDE ADR | $12,368 | $15,805 |
| 009279100 AIRBUS SE ADR | $12,622 | $15,070 |
| 026874784 AMERICAN INTERNATION | $14,314 | $19,391 |
| 039483102 ARCHER DANIELS MIDLA | $9,166 | $17,832 |
| 125523100 THE CIGNA GROUP | $9,255 | $16,836 |
| 126650100 CVS HEALTH CORPORATI | $12,391 | $15,070 |
| 192446102 COGNIZANT TECHNOLOGY | $16,715 | $18,474 |
| 205887102 CONAGRA BRANDS INC | $16,977 | $18,546 |
| 254687106 DISNEY WALT CO | $18,495 | $15,445 |
| 254709108 DISCOVER FINANCIAL W | ||
| 256677105 DOLLAR GENERAL CORP | $19,367 | $16,978 |
| 256746108 DOLLAR TREE INC | $12,321 | $17,794 |
| 281020107 EDISON INTL | $16,286 | $18,890 |
| 293603106 ENTAIN PLC -UNSPONSO | $11,695 | $12,496 |
| 358029106 FRESENIUS MEDICAL CA | ||
| 433578507 HITACHI LTD ADR 10 C | $13,998 | $21,160 |
| 438516106 HONEYWELL INTL INC | $21,006 | $21,165 |
| 478160104 JOHNSON & JOHNSON | $13,479 | $16,552 |
| 548661107 LOWES COMPANIES INC | $19,100 | $20,087 |
| 589339209 MERCK KGAA-SPONSORED | $9,586 | $12,431 |
| 620076307 MOTOROLA SOLUTIONS I | $12,510 | $21,116 |
| 626425102 MURATA MFG CO LTD AD | $7,749 | $8,963 |
| 666807102 NORTHROP GRUMMAN COR | $11,316 | $16,865 |
| 771195104 ROCHE HOLDING LTD SP | $22,150 | $21,125 |
| 803054204 SAP SE SPONSORED ADR | $22,185 | $23,395 |
| 826197501 SIEMENS AG SPON ADR | ||
| 874039100 TAIWAN SEMICONDUCTOR | $14,496 | $16,955 |
| 902973304 US BANCORP DEL COM N | $24,404 | $15,958 |
| 903480101 UCB SA - UNSPONSORED | $22,345 | $17,177 |
| 989825104 ZURICH INS GROUP LTD | $15,800 | $19,083 |
| 75513E101 RAYTHEON TECHNOLOGIE | $15,710 | $20,768 |
| 00774W103 AENA SME SA-ADR SEDO | ||
| 02263T104 AMADEUS IT GROUP S A | ||
| 05523R107 BAE SYSYTEMS PLC SPO | $4,914 | $10,024 |
| 11135F101 BROADCOM INC | $5,654 | $19,083 |
| 13961R100 CAPGEMINI SE - UNSPO | $13,682 | $18,886 |
| 17275R102 CISCO SYSTEMS INC | $18,349 | $18,885 |
| 20030N101 COMCAST CORPORATION | $19,550 | $21,689 |
| 20449X401 COMPASS GROUP PLC-SP | $12,362 | $16,456 |
| 20825C104 CONOCOPHILLIPS | $5,705 | $16,370 |
| 23304Y100 DBS GROUP HLDGS LTD | $10,419 | $13,831 |
| 25157Y202 DEUTSCHE POST AG SPO | $17,084 | $18,624 |
| 26614N102 DUPONT DE NEMOURS IN | $17,375 | $20,146 |
| 29476L107 EQUITY RESIDENTIAL S | $17,453 | $16,229 |
| 31620M106 FIDELITY NATIONAL IN | $32,028 | $15,754 |
| 48241F104 KBC GROEP NV UNSP AD | $20,469 | $21,574 |
| 54211N101 LONDON STOCK EXCHG-U | $21,413 | $20,766 |
| 59156R108 METLIFE INC. | ||
| 68389X105 ORACLE CORP | $9,673 | $22,627 |
| 89832Q109 TRUIST FINANCIAL COR | $20,460 | $14,538 |
| 92343V104 VERIZON COMMUNICATIO | $23,334 | $16,884 |
| 00687A107 ADIDAS AG SPONSORED | ||
| 008474108 AGNICO EAGLE MINES L | $18,019 | $14,694 |
| 06738E204 BARCLAYS PLC ADR | $20,857 | $16,616 |
| 071813109 BAXTER INTERNATIONAL | $26,044 | $16,948 |
| 072730302 BAYER A G SPONSORED | $16,542 | $13,226 |
| 120738406 BUNZL PLC SPONS ADR | $17,114 | $17,257 |
| 136375102 CANADIAN NATL RAILWA | $15,854 | $15,013 |
| 22304D207 COVESTRO AG-SPONSORE | ||
| 25243Q205 DIAGEO PLC SPONSORED | $17,963 | $16,307 |
| 260003108 DOVER CORP | $20,799 | $19,342 |
| 436440101 HOLOGIC INC | $18,978 | $20,162 |
| 450737101 IBERDROLA SA SPON AD | $13,495 | $15,106 |
| 456837103 ING GROEP N V SPONSO | $17,156 | $20,676 |
| 461130106 INTERTEK GROUP PLC-U | $20,602 | $14,990 |
| 502441306 LVMH MOET HENNESSY L | $10,812 | $15,107 |
| 531229854 LIBERTY FORMULA ONE | $13,934 | $17,540 |
| 714264306 PERNOD RICARD SA - S | $14,428 | $20,765 |
| 78467K107 SSE PLC SPN ADR | $15,039 | $15,497 |
| 803021807 SANTOS LTD-SPONSORED | $18,063 | $15,337 |
| 835699307 SONY GROUP CORPORATI | $19,779 | $17,918 |
| 872540109 TJX COMPANIES INC NE | $17,837 | $21,791 |
| 98161H101 WORLDLINE SA - UNSP | ||
| 020002101 ALLSTATE CORP | $17,726 | $16,574 |
| 37733W204 GSK PLC-SPON ADR ADR | $7,092 | $6,914 |
| 641069406 NESTLE S.A. SPONSORE | $17,217 | $17,090 |
| 654090109 NIDEC CORPORATION SP | $18,628 | $18,644 |
| 66987V109 NOVARTIS AG SPONSORE | $17,304 | $21,494 |
| 74975E303 RWE AG SPONSORED ADR | $17,101 | $16,772 |
| 780259305 SHELL PLC-W/I-ADR SE | $19,869 | $22,401 |
| 82929R304 SINGAPORE TELECOMMUN | $16,105 | $15,985 |
| 867224107 SUNCOR ENERGY INC IS | $19,071 | $16,507 |
| 88156J105 TERUMO CORP-UNSPON A | $14,913 | $16,466 |
| 889110102 TOKYO ELECTRON LTD A | $12,610 | $18,563 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071813 BAIRD MIDCAP INST | AT COST | $354,146 | $569,471 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,912,993 | $4,404,952 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $144,630 | $198,246 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $64,323 | $243,145 |
| 808524847 SCHWAB US REIT ETF | AT COST | $400,331 | $356,032 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $168,061 | $164,144 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $626,942 | $763,591 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $597,169 | $602,019 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | $483,189 | $672,782 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $222,585 | $373,792 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $185,000 | $177,185 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX PROM NOTE I/A/O $300 | Desc |
| BOY Book Value | $249,079 | BOYBookValueAmt |
| EOY Book Value | $191,071 | EOYBookValueAmt |
| EOYFMV | $191,071 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $1,711 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $3,890 | $3,890 | $0 |
| ADR SERVICE FEES | $820 | $820 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,958 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $233 |
| PRIOR PERIOD ADJUSTMENT | $66 |
| ROUNDING ADJUSTMENT | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,424 | $3,424 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,234 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $674 | $674 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $800 | $800 | $0 |
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