AURORA R KITTREDGE CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- AURORA R KITTREDGE CHARITABLE TRUST (EIN 46-6634504)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202541279349103634
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock 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 | 2025-05-07T21:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 466634504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AURORA R KITTREDGE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AURO | BusinessNameControlTxt |
| Phone | 7245988409 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7245988409 | PhoneNum |
| Signature | 2025-05-01 | 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 | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-05-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $2,226,085 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,605 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $220,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $607,072 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $220,096 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,584 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $272,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $269,671 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,820 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,410 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,410 | 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 |
| Accounting Fees Rev And Expnss | $4,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,843 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54 | 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 | $600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,013 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,760 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $202,786 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $202,786 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $271,799 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $220,546 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $486 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,207 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$18,920 | CashEOYAmt |
| Cash EOYFMV | -$18,920 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $231,221 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,205,643 | CorporateStockBOYAmt |
| Corporate Stock EOY | $883,011 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,676,792 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $572,537 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $568,213 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,436,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,436,628 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,226,085 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,436,864 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,436,628 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,436,864 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,436,628 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,436,864 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,436,628 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,436,864 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $486 | ExcessRevenueOverExpensesAmt |
| Other Increases | $153 | OtherIncreasesAmt |
| Subtotal | $1,437,503 | SubtotalAmt |
| Other Decreases | $875 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,436,628 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (432 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. ALPHABET INC | 2013-05-01 | 2024-01-25 | $2,273 | $307 | $1,966 | $1,966 | |
| 13. AMAZON.COM INC | 2020-04-16 | 2024-01-25 | $2,046 | $1,556 | $490 | $490 | |
| 6. AMERICAN EXPRESS COMPANY | 2013-04-22 | 2024-01-25 | $1,126 | $399 | $727 | $727 | |
| 10. ANALOG DEVICES | 2013-05-01 | 2024-01-25 | $1,990 | $439 | $1,551 | $1,551 | |
| 6. ANTHEM INC | 2023-05-04 | 2024-01-25 | $2,831 | $2,758 | $73 | $73 | |
| 4. ANTHEM INC | 2023-08-24 | 2024-01-25 | $1,888 | $1,829 | $59 | $59 | |
| 16. ANTHEM INC | 2022-10-12 | 2024-01-25 | $7,550 | $7,612 | -$62 | -$62 | |
| 15. APPLE COMPUTER | 2013-05-01 | 2024-01-25 | $2,921 | $235 | $2,686 | $2,686 | |
| 1. BOOKING HLDGS INC | 2021-09-01 | 2024-01-25 | $3,511 | $2,320 | $1,191 | $1,191 | |
| 15. COMCAST CORP NEW | 2023-08-24 | 2024-01-25 | $684 | $685 | -$1 | -$1 | |
| 3. COSTCO WHOLESALE CORP | 2013-04-22 | 2024-01-25 | $2,038 | $316 | $1,722 | $1,722 | |
| 10. CROWN CASTLE INC | 2015-12-07 | 2024-01-25 | $1,098 | $840 | $258 | $258 | |
| 3. DEERE & COMPANY | 2021-03-12 | 2024-01-25 | $1,168 | $1,107 | $61 | $61 | |
| 16. FISERV INC | 2018-03-13 | 2024-01-25 | $2,238 | $1,179 | $1,059 | $1,059 | |
| 6. HOME DEPOT INC. | 2015-04-23 | 2024-01-25 | $2,104 | $686 | $1,418 | $1,418 | |
| 20. HUMANA INC W/1 RT/SH | 2021-03-12 | 2024-01-25 | $7,152 | $8,074 | -$922 | -$922 | |
| 6. ILLINOIS TOOL WORKS INC COM | 2017-05-10 | 2024-01-25 | $1,570 | $833 | $737 | $737 | |
| 6. INTUITIVE SURGICAL INC | 2020-04-29 | 2024-01-25 | $2,236 | $1,051 | $1,185 | $1,185 | |
| 18. J P MORGAN CHASE & CO | 2013-08-30 | 2024-01-25 | $3,103 | $946 | $2,157 | $2,157 | |
| 6. JOHNSON & JOHNSON CO | 2013-04-22 | 2024-01-25 | $954 | $507 | $447 | $447 | |
| 4. ELI LILLY & CO | 2020-04-29 | 2024-01-25 | $2,507 | $627 | $1,880 | $1,880 | |
| 10. M & T BANK CORP | 2020-07-29 | 2024-01-25 | $1,412 | $1,018 | $394 | $394 | |
| 19. MICROSOFT CORP | 2018-03-13 | 2024-01-25 | $7,692 | $1,831 | $5,861 | $5,861 | |
| 8. NVIDIA CORP | 2020-04-29 | 2024-01-25 | $4,934 | $600 | $4,334 | $4,334 | |
| 2. O'REILLY AUTOMOTIVE INC | 2017-11-17 | 2024-01-25 | $2,031 | $441 | $1,590 | $1,590 | |
| 5. PARKER HANNIFIN CORP | 2020-04-16 | 2024-01-25 | $2,354 | $629 | $1,725 | $1,725 | |
| 55. PIONEER NAT RES CO COM | 2022-03-14 | 2024-01-25 | $12,399 | $13,401 | -$1,002 | -$1,002 | |
| 13. PROCTER & GAMBLE CO | 2020-01-09 | 2024-01-25 | $2,006 | $1,607 | $399 | $399 | |
| 6. T-MOBILE US INC | 2016-03-15 | 2024-01-25 | $974 | $222 | $752 | $752 | |
| 5. TESLA INC | 2021-03-12 | 2024-01-25 | $910 | $1,142 | -$232 | -$232 | |
| 7. TEXAS INSTRUMENTS INC. | 2014-02-28 | 2024-01-25 | $1,175 | $317 | $858 | $858 | |
| 4. THERMO ELECTRON CORP W/1 RT/SH | 2014-04-16 | 2024-01-25 | $2,160 | $479 | $1,681 | $1,681 | |
| 4. UNION PACIFIC CORP | 2012-11-25 | 2024-01-25 | $960 | $243 | $717 | $717 | |
| 3. UNITEDHEALTH GROUP INC | 2012-11-25 | 2024-01-25 | $1,441 | $160 | $1,281 | $1,281 | |
| 16. VALERO ENERGY | 2013-09-13 | 2024-01-25 | $2,138 | $564 | $1,574 | $1,574 | |
| 7. WAL-MART STORES, INC. | 2018-12-27 | 2024-01-25 | $1,132 | $626 | $506 | $506 | |
| 14. ALPHABET INC | 2013-05-01 | 2024-01-31 | $1,983 | $286 | $1,697 | $1,697 | |
| 14. AMAZON.COM INC | 2018-03-09 | 2024-01-31 | $2,182 | $1,385 | $797 | $797 | |
| 11. AMERICAN EXPRESS COMPANY | 2013-04-22 | 2024-01-31 | $2,237 | $732 | $1,505 | $1,505 | |
| 12. APPLE COMPUTER | 2013-05-01 | 2024-01-31 | $2,222 | $188 | $2,034 | $2,034 | |
| 1. BLACKROCK INC | 2020-04-16 | 2024-01-31 | $783 | $460 | $323 | $323 | |
| 1. BOOKING HLDGS INC | 2021-09-01 | 2024-01-31 | $3,527 | $2,320 | $1,207 | $1,207 | |
| 15. CHEVRONTEXACO CORP | 2022-03-14 | 2024-01-31 | $2,253 | $2,444 | -$191 | -$191 | |
| 3. COSTCO WHOLESALE CORP | 2013-04-22 | 2024-01-31 | $2,090 | $316 | $1,774 | $1,774 | |
| 16. CROWN CASTLE INC | 2015-12-07 | 2024-01-31 | $1,769 | $1,345 | $424 | $424 | |
| 3. DEERE & COMPANY | 2021-03-12 | 2024-01-31 | $1,188 | $1,107 | $81 | $81 | |
| 6. EOG RESOURCES INC | 2022-05-31 | 2024-01-31 | $693 | $842 | -$149 | -$149 | |
| 31. EDWARDS LIFESCIENCES CORP | 2017-11-17 | 2024-01-31 | $2,432 | $1,113 | $1,319 | $1,319 | |
| 16. FISERV INC | 2018-03-13 | 2024-01-31 | $2,290 | $1,179 | $1,111 | $1,111 | |
| 6. HOME DEPOT INC. | 2015-04-23 | 2024-01-31 | $2,151 | $686 | $1,465 | $1,465 | |
| 9. ILLINOIS TOOL WORKS INC COM | 2017-05-10 | 2024-01-31 | $2,379 | $1,250 | $1,129 | $1,129 | |
| 13. J P MORGAN CHASE & CO | 2013-05-01 | 2024-01-31 | $2,296 | $643 | $1,653 | $1,653 | |
| 14. JOHNSON & JOHNSON CO | 2013-04-22 | 2024-01-31 | $2,235 | $1,178 | $1,057 | $1,057 | |
| 3. ELI LILLY & CO | 2020-04-29 | 2024-01-31 | $1,913 | $471 | $1,442 | $1,442 | |
| 6. MICROSOFT CORP | 2018-03-13 | 2024-01-31 | $2,417 | $567 | $1,850 | $1,850 | |
| 9. NIKE INC CL B | 2012-11-25 | 2024-01-31 | $933 | $217 | $716 | $716 | |
| 2. NORTHROP GRUMMAN CORP W/1 RT/SH | 2022-05-31 | 2024-01-31 | $898 | $934 | -$36 | -$36 | |
| 2. NVIDIA CORP | 2020-04-29 | 2024-01-31 | $1,219 | $150 | $1,069 | $1,069 | |
| 2. O'REILLY AUTOMOTIVE INC | 2017-11-17 | 2024-01-31 | $2,060 | $441 | $1,619 | $1,619 | |
| 14. PROCTER & GAMBLE CO | 2020-01-09 | 2024-01-31 | $2,209 | $1,717 | $492 | $492 | |
| 22. SYSCO CORP | 2020-04-16 | 2024-01-31 | $1,782 | $1,018 | $764 | $764 | |
| 6. TEXAS INSTRUMENTS INC. | 2014-02-28 | 2024-01-31 | $961 | $272 | $689 | $689 | |
| 4. THERMO ELECTRON CORP W/1 RT/SH | 2014-04-16 | 2024-01-31 | $2,191 | $479 | $1,712 | $1,712 | |
| 16. VALERO ENERGY | 2013-09-13 | 2024-01-31 | $2,226 | $564 | $1,662 | $1,662 | |
| 5. WAL-MART STORES, INC. | 2018-12-27 | 2024-01-31 | $831 | $447 | $384 | $384 | |
| 7. CHUBB LTD | 2012-11-25 | 2024-01-31 | $1,725 | $598 | $1,127 | $1,127 | |
| 6. ABBVIE INC | 2012-11-25 | 2024-02-27 | $1,069 | $200 | $869 | $869 | |
| 17. AMAZON.COM INC | 2018-03-09 | 2024-02-27 | $2,962 | $1,329 | $1,633 | $1,633 | |
| 10. AMERICAN EXPRESS COMPANY | 2013-04-22 | 2024-02-27 | $2,172 | $666 | $1,506 | $1,506 | |
| 9. APPLE COMPUTER | 2013-05-01 | 2024-02-27 | $1,629 | $141 | $1,488 | $1,488 | |
| 1. AUTOMATIC DATA PROCESSING | 2018-03-13 | 2024-02-27 | $251 | $117 | $134 | $134 | |
| 1. BLACKROCK INC | 2020-04-16 | 2024-02-27 | $800 | $460 | $340 | $340 | |
| 15. CHEVRONTEXACO CORP | 2019-07-01 | 2024-02-27 | $2,259 | $2,107 | $152 | $152 | |
| 2. COSTCO WHOLESALE CORP | 2013-04-22 | 2024-02-27 | $1,486 | $210 | $1,276 | $1,276 | |
| 18. CROWN CASTLE INC | 2015-12-07 | 2024-02-27 | $1,878 | $1,513 | $365 | $365 | |
| 5. DEERE & COMPANY | 2021-03-12 | 2024-02-27 | $1,797 | $1,845 | -$48 | -$48 | |
| 17. EDWARDS LIFESCIENCES CORP | 2017-11-17 | 2024-02-27 | $1,470 | $610 | $860 | $860 | |
| 30. FISERV INC | 2018-03-13 | 2024-02-27 | $4,500 | $2,210 | $2,290 | $2,290 | |
| 8. HOME DEPOT INC. | 2015-04-23 | 2024-02-27 | $3,000 | $915 | $2,085 | $2,085 | |
| 7. HONEYWELL INTL INC COM | 2013-05-01 | 2024-02-27 | $1,383 | $485 | $898 | $898 | |
| 6. ILLINOIS TOOL WORKS INC COM | 2017-05-10 | 2024-02-27 | $1,557 | $833 | $724 | $724 | |
| 13. JOHNSON & JOHNSON CO | 2012-11-25 | 2024-02-27 | $2,091 | $1,022 | $1,069 | $1,069 | |
| 3. ELI LILLY & CO | 2020-04-29 | 2024-02-27 | $2,308 | $471 | $1,837 | $1,837 | |
| 6. MICROSOFT CORP | 2018-03-13 | 2024-02-27 | $2,443 | $567 | $1,876 | $1,876 | |
| 10. NIKE INC CL B | 2012-11-25 | 2024-02-27 | $1,042 | $241 | $801 | $801 | |
| 5. NORTHROP GRUMMAN CORP W/1 RT/SH | 2022-05-31 | 2024-02-27 | $2,275 | $2,336 | -$61 | -$61 | |
| 13. NVIDIA CORP | 2020-04-29 | 2024-02-27 | $10,240 | $975 | $9,265 | $9,265 | |
| 3. O'REILLY AUTOMOTIVE INC | 2017-11-17 | 2024-02-27 | $3,212 | $662 | $2,550 | $2,550 | |
| 6. PROLOGIS INC (REIT) | 2020-06-17 | 2024-02-27 | $800 | $579 | $221 | $221 | |
| 17. SYSCO CORP | 2020-04-16 | 2024-02-27 | $1,372 | $787 | $585 | $585 | |
| 12. TEXAS INSTRUMENTS INC. | 2014-02-28 | 2024-02-27 | $1,983 | $543 | $1,440 | $1,440 | |
| 4. THERMO ELECTRON CORP W/1 RT/SH | 2014-04-16 | 2024-02-27 | $2,263 | $479 | $1,784 | $1,784 | |
| 10. UNION PACIFIC CORP | 2012-11-25 | 2024-02-27 | $2,548 | $607 | $1,941 | $1,941 | |
| 3. ADOBE SYS INC W/1 RT/SH | 2024-01-29 | 2024-04-01 | $1,505 | $1,884 | -$379 | -$379 | |
| 6. AMAZON.COM INC | 2018-03-09 | 2024-04-01 | $1,081 | $469 | $612 | $612 | |
| 5. AMERICAN EXPRESS COMPANY | 2013-04-22 | 2024-04-01 | $1,136 | $333 | $803 | $803 | |
| 13. APPLE COMPUTER | 2013-05-01 | 2024-04-01 | $2,207 | $204 | $2,003 | $2,003 | |
| 42. CROWN CASTLE INC | 2015-12-07 | 2024-04-01 | $4,373 | $3,501 | $872 | $872 | |
| 12. DEERE & COMPANY | 2021-03-12 | 2024-04-01 | $4,871 | $4,427 | $444 | $444 | |
| 14. FISERV INC | 2018-03-13 | 2024-04-01 | $2,229 | $1,017 | $1,212 | $1,212 | |
| 13. JOHNSON & JOHNSON CO | 2012-11-25 | 2024-04-01 | $2,041 | $908 | $1,133 | $1,133 | |
| 2. ELI LILLY & CO | 2020-04-29 | 2024-04-01 | $1,517 | $314 | $1,203 | $1,203 | |
| 5. MICROSOFT CORP | 2018-03-13 | 2024-04-01 | $2,121 | $472 | $1,649 | $1,649 | |
| 10. NORTHROP GRUMMAN CORP W/1 RT/SH | 2022-05-31 | 2024-04-01 | $4,732 | $4,672 | $60 | $60 | |
| 3. NVIDIA CORP | 2020-04-29 | 2024-04-01 | $2,739 | $225 | $2,514 | $2,514 | |
| 61. PNC FINANCIAL CORP | 2024-01-29 | 2024-04-01 | $9,769 | $9,326 | $443 | $443 | |
| 8. PROCTER & GAMBLE CO | 2020-04-16 | 2024-04-01 | $1,286 | $971 | $315 | $315 | |
| 34. PROLOGIS INC (REIT) | 2020-06-17 | 2024-04-01 | $4,363 | $3,280 | $1,083 | $1,083 | |
| 55. SYSCO CORP | 2020-04-16 | 2024-04-01 | $4,453 | $2,546 | $1,907 | $1,907 | |
| 12. TESLA INC | 2023-05-04 | 2024-04-01 | $2,071 | $1,970 | $101 | $101 | |
| 60. TESLA INC | 2021-03-12 | 2024-04-01 | $10,355 | $12,728 | -$2,373 | -$2,373 | |
| 2. TEXAS INSTRUMENTS INC. | 2014-02-28 | 2024-04-01 | $349 | $91 | $258 | $258 | |
| 40. UNITEDHEALTH GROUP INC | 2012-11-25 | 2024-04-01 | $19,590 | $2,138 | $17,452 | $17,452 | |
| .25 GE VERNOVA INC. | 2024-01-31 | 2024-04-16 | $34 | $28 | $6 | $6 | |
| 4. ADOBE SYS INC W/1 RT/SH | 2024-01-29 | 2024-04-23 | $1,879 | $2,512 | -$633 | -$633 | |
| 12. AMAZON.COM INC | 2017-11-17 | 2024-04-23 | $2,137 | $896 | $1,241 | $1,241 | |
| 9. AMERICAN EXPRESS COMPANY | 2012-11-25 | 2024-04-23 | $2,136 | $515 | $1,621 | $1,621 | |
| 29. APPLE COMPUTER | 2013-05-01 | 2024-04-23 | $4,825 | $455 | $4,370 | $4,370 | |
| 6. BLACKROCK INC | 2020-04-16 | 2024-04-23 | $4,592 | $2,762 | $1,830 | $1,830 | |
| 1. BOOKING HLDGS INC | 2021-09-01 | 2024-04-23 | $3,523 | $2,320 | $1,203 | $1,203 | |
| 5. CHEVRONTEXACO CORP | 2019-07-01 | 2024-04-23 | $807 | $629 | $178 | $178 | |
| 3. COSTCO WHOLESALE CORP | 2013-04-22 | 2024-04-23 | $2,163 | $316 | $1,847 | $1,847 | |
| 17. EDWARDS LIFESCIENCES CORP | 2017-11-17 | 2024-04-23 | $1,483 | $610 | $873 | $873 | |
| 13. EMERSON ELECTRIC CO | 2015-12-07 | 2024-04-23 | $1,426 | $1,101 | $325 | $325 | |
| 4. FACEBOOK INC CL-A | 2024-01-29 | 2024-04-23 | $1,972 | $1,600 | $372 | $372 | |
| 258.19 FEDERATED TOTAL RETURN SERS INC | 2013-03-28 | 2024-04-23 | $2,378 | $2,930 | -$552 | -$552 | |
| 12. FISERV INC | 2018-12-27 | 2024-04-23 | $1,850 | $855 | $995 | $995 | |
| 22.75 GE VERNOVA INC. | 2023-05-04 | 2024-04-23 | $3,289 | $1,945 | $1,344 | $1,344 | |
| 12.25 GE VERNOVA INC. | 2024-01-29 | 2024-04-23 | $1,771 | $1,342 | $429 | $429 | |
| 11. GENERAL ELEC CO | 2024-01-31 | 2024-04-23 | $1,747 | $1,163 | $584 | $584 | |
| 4. HOME DEPOT INC. | 2015-04-23 | 2024-04-23 | $1,353 | $458 | $895 | $895 | |
| 9. ILLINOIS TOOL WORKS INC COM | 2017-05-10 | 2024-04-23 | $2,259 | $1,250 | $1,009 | $1,009 | |
| 6. JOHNSON & JOHNSON CO | 2012-11-25 | 2024-04-23 | $897 | $419 | $478 | $478 | |
| 3. ELI LILLY & CO | 2020-04-29 | 2024-04-23 | $2,223 | $471 | $1,752 | $1,752 | |
| 2. LOCKHEED MARTIN (COMMON STOCK) | 2022-10-18 | 2024-04-23 | $926 | $846 | $80 | $80 | |
| 62.82 MFS SER TR XIII | 2023-05-04 | 2024-04-23 | $993 | $999 | -$6 | -$6 | |
| 332.62 MFS SER TR XIII | 2024-01-31 | 2024-04-23 | $5,255 | $5,395 | -$140 | -$140 | |
| 270.72 MFS SER TR XIII | 2018-12-27 | 2024-04-23 | $4,277 | $5,300 | -$1,023 | -$1,023 | |
| 9. MICROSOFT CORP | 2018-03-13 | 2024-04-23 | $3,658 | $850 | $2,808 | $2,808 | |
| 50. NEXTERA ENERGY, INC | 2013-04-22 | 2024-04-23 | $3,324 | $998 | $2,326 | $2,326 | |
| 14. NVIDIA CORP | 2020-04-29 | 2024-04-23 | $11,529 | $1,050 | $10,479 | $10,479 | |
| 3. O'REILLY AUTOMOTIVE INC | 2017-11-17 | 2024-04-23 | $3,266 | $662 | $2,604 | $2,604 | |
| 3. PARKER HANNIFIN CORP | 2020-04-16 | 2024-04-23 | $1,639 | $377 | $1,262 | $1,262 | |
| 16. PEPSICO INC | 2013-05-01 | 2024-04-23 | $2,758 | $1,292 | $1,466 | $1,466 | |
| 380.13 PIMCO FDS | 2019-05-06 | 2024-04-23 | $2,623 | $4,018 | -$1,395 | -$1,395 | |
| 9. PROCTER & GAMBLE CO | 2020-06-17 | 2024-04-23 | $1,449 | $1,068 | $381 | $381 | |
| 6. TEXAS INSTRUMENTS INC. | 2014-02-28 | 2024-04-23 | $994 | $271 | $723 | $723 | |
| 3. THERMO ELECTRON CORP W/1 RT/SH | 2014-04-16 | 2024-04-23 | $1,712 | $360 | $1,352 | $1,352 | |
| 3. UNION PACIFIC CORP | 2012-11-25 | 2024-04-23 | $710 | $182 | $528 | $528 | |
| 9. VALERO ENERGY | 2013-09-13 | 2024-04-23 | $1,486 | $318 | $1,168 | $1,168 | |
| 37.23 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2021-05-05 | 2024-04-23 | $844 | $1,063 | -$219 | -$219 | |
| 4. VERTEX PHARMACEUTICAL INC | 2023-08-24 | 2024-04-23 | $1,622 | $1,398 | $224 | $224 | |
| 50000. US T-NOTES 2.25% 04/30/2024 | 2022-04-21 | 2024-04-30 | $50,000 | $49,774 | $226 | $226 | |
| 75. ZOETIS INC | 2024-01-29 | 2024-06-07 | $13,248 | $14,159 | -$911 | -$911 | |
| 10. COMCAST CORP NEW | 2023-08-24 | 2024-06-27 | $381 | $457 | -$76 | -$76 | |
| 187. COMCAST CORP NEW | 2023-05-04 | 2024-06-27 | $7,117 | $7,529 | -$412 | -$412 | |
| 89. DISNEY (WALT) CO | 2024-01-29 | 2024-06-27 | $9,083 | $8,626 | $457 | $457 | |
| 32. LOWES COMPANIES INC | 2024-04-01 | 2024-06-27 | $7,021 | $8,062 | -$1,041 | -$1,041 | |
| 5. ABBVIE INC | 2012-11-25 | 2024-07-10 | $834 | $166 | $668 | $668 | |
| 2. ADOBE SYS INC W/1 RT/SH | 2024-01-31 | 2024-07-10 | $1,131 | $1,228 | -$97 | -$97 | |
| 9. AMERICAN EXPRESS COMPANY | 2012-11-25 | 2024-07-10 | $2,129 | $505 | $1,624 | $1,624 | |
| 8. APPLE COMPUTER | 2013-05-01 | 2024-07-10 | $1,848 | $125 | $1,723 | $1,723 | |
| 4. AUTOMATIC DATA PROCESSING | 2018-03-13 | 2024-07-10 | $930 | $469 | $461 | $461 | |
| 12. EDWARDS LIFESCIENCES CORP | 2017-11-17 | 2024-07-10 | $1,127 | $431 | $696 | $696 | |
| 3. HOME DEPOT INC. | 2015-04-23 | 2024-07-10 | $1,023 | $343 | $680 | $680 | |
| 7. HONEYWELL INTL INC COM | 2013-05-01 | 2024-07-10 | $1,496 | $485 | $1,011 | $1,011 | |
| 6. ILLINOIS TOOL WORKS INC COM | 2017-05-10 | 2024-07-10 | $1,410 | $833 | $577 | $577 | |
| 8. J P MORGAN CHASE & CO | 2013-05-01 | 2024-07-10 | $1,659 | $385 | $1,274 | $1,274 | |
| 6. JOHNSON & JOHNSON CO | 2012-11-25 | 2024-07-10 | $890 | $419 | $471 | $471 | |
| 1. ELI LILLY & CO | 2023-06-06 | 2024-07-10 | $939 | $444 | $495 | $495 | |
| 5. MCDONALDS CORP | 2017-05-10 | 2024-07-10 | $1,240 | $722 | $518 | $518 | |
| 2. MICROSOFT CORP | 2018-03-13 | 2024-07-10 | $928 | $189 | $739 | $739 | |
| 13. NEXTERA ENERGY, INC | 2013-04-22 | 2024-07-10 | $947 | $259 | $688 | $688 | |
| 43. NIKE INC CL B | 2012-11-25 | 2024-07-10 | $3,087 | $1,037 | $2,050 | $2,050 | |
| 17. NVIDIA CORP | 2020-04-29 | 2024-07-10 | $2,279 | $128 | $2,151 | $2,151 | |
| 4. PARKER HANNIFIN CORP | 2020-04-16 | 2024-07-10 | $2,076 | $503 | $1,573 | $1,573 | |
| 7. PEPSICO INC | 2012-11-25 | 2024-07-10 | $1,139 | $499 | $640 | $640 | |
| 5. SALESFORCE.COM INC | 2023-06-06 | 2024-07-10 | $1,243 | $1,053 | $190 | $190 | |
| 1. SYNOPSYS INC W/1 RT/SH | 2023-06-06 | 2024-07-10 | $618 | $447 | $171 | $171 | |
| 5. TEXAS INSTRUMENTS INC. | 2014-04-16 | 2024-07-10 | $1,011 | $226 | $785 | $785 | |
| 3. UNION PACIFIC CORP | 2012-11-25 | 2024-07-10 | $668 | $182 | $486 | $486 | |
| 1. VERTEX PHARMACEUTICAL INC | 2023-05-15 | 2024-07-10 | $489 | $349 | $140 | $140 | |
| 7. ABBVIE INC | 2012-11-25 | 2024-07-22 | $1,213 | $233 | $980 | $980 | |
| 7. ALPHABET INC | 2013-05-01 | 2024-07-22 | $1,275 | $143 | $1,132 | $1,132 | |
| 7. ANALOG DEVICES | 2013-05-01 | 2024-07-22 | $1,670 | $308 | $1,362 | $1,362 | |
| 8. APPLE COMPUTER | 2013-05-01 | 2024-07-22 | $1,800 | $125 | $1,675 | $1,675 | |
| 14. AUTOMATIC DATA PROCESSING | 2018-03-13 | 2024-07-22 | $3,470 | $1,643 | $1,827 | $1,827 | |
| 37.55 E V ATLANTA CAP SMID CAP I | 2013-09-13 | 2024-07-22 | $1,566 | $848 | $718 | $718 | |
| 6. ILLINOIS TOOL WORKS INC COM | 2017-05-10 | 2024-07-22 | $1,467 | $833 | $634 | $634 | |
| 13. ISHARES S & P MIDCAP 400 | 2018-03-09 | 2024-07-22 | $791 | $504 | $287 | $287 | |
| 2. J P MORGAN CHASE & CO | 2013-05-01 | 2024-07-22 | $420 | $96 | $324 | $324 | |
| 9. JOHNSON & JOHNSON CO | 2012-11-25 | 2024-07-22 | $1,389 | $628 | $761 | $761 | |
| 1. ELI LILLY & CO | 2023-06-06 | 2024-07-22 | $868 | $444 | $424 | $424 | |
| 3. MICROSOFT CORP | 2018-03-13 | 2024-07-22 | $1,330 | $283 | $1,047 | $1,047 | |
| 13. NVIDIA CORP | 2020-04-29 | 2024-07-22 | $1,605 | $98 | $1,507 | $1,507 | |
| 3. SYNOPSYS INC W/1 RT/SH | 2023-06-06 | 2024-07-22 | $1,762 | $1,341 | $421 | $421 | |
| 36.57 VANGUARD INDEX FDS | 2015-12-08 | 2024-07-22 | $4,028 | $1,978 | $2,050 | $2,050 | |
| 4. VISA INC | 2018-12-27 | 2024-07-22 | $1,067 | $513 | $554 | $554 | |
| 17.83 WASATCH FDS TR | 2024-01-31 | 2024-07-22 | $300 | $281 | $19 | $19 | |
| 266.43 WASATCH FDS TR | 2022-04-12 | 2024-07-22 | $4,487 | $4,479 | $8 | $8 | |
| 22. WISDOMTREE TR | 2016-05-11 | 2024-07-22 | $1,078 | $637 | $441 | $441 | |
| 11. APPLE COMPUTER | 2013-05-01 | 2024-09-06 | $2,429 | $173 | $2,256 | $2,256 | |
| 1. COSTCO WHOLESALE CORP | 2013-04-22 | 2024-09-06 | $877 | $105 | $772 | $772 | |
| 1012.93 FEDERATED TOTAL RETURN SERS INC | 2013-03-28 | 2024-09-06 | $9,876 | $11,494 | -$1,618 | -$1,618 | |
| 15. ISHARES S & P SMALLCAP 600 | 2021-09-01 | 2024-09-06 | $1,661 | $1,684 | -$23 | -$23 | |
| 21. JOHNSON & JOHNSON CO | 2012-11-25 | 2024-09-06 | $3,460 | $1,466 | $1,994 | $1,994 | |
| 1. ELI LILLY & CO | 2023-05-15 | 2024-09-06 | $895 | $435 | $460 | $460 | |
| 2839.39 LORD ABBETT INVT TR | 2018-10-24 | 2024-09-06 | $11,074 | $11,807 | -$733 | -$733 | |
| 4. MICROSOFT CORP | 2018-03-13 | 2024-09-06 | $1,611 | $378 | $1,233 | $1,233 | |
| 23. NVIDIA CORP | 2020-04-29 | 2024-09-06 | $2,350 | $173 | $2,177 | $2,177 | |
| 738.33 PIMCO FDS | 2019-04-26 | 2024-09-06 | $5,634 | $7,739 | -$2,105 | -$2,105 | |
| 6. SYNOPSYS INC W/1 RT/SH | 2024-01-29 | 2024-09-06 | $2,786 | $3,199 | -$413 | -$413 | |
| 13. SYNOPSYS INC W/1 RT/SH | 2023-06-06 | 2024-09-06 | $6,037 | $5,777 | $260 | $260 | |
| 41. TARGET CORP | 2024-04-01 | 2024-09-06 | $6,199 | $7,419 | -$1,220 | -$1,220 | |
| 257.42 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2021-05-05 | 2024-09-06 | $6,085 | $7,265 | -$1,180 | -$1,180 | |
| 258.13 WASATCH FDS TR | 2024-01-31 | 2024-09-06 | $4,543 | $4,068 | $475 | $475 | |
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,810 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $220,096 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,575 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,575 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,575 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,415 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,415 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $840 | OverpaymentAmt |
| Applied To ES Tax | $840 | 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 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7245988409 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY3 | 2020 | UndistributedIncomePY3Yr |
| Undistributed Income PY4 | 2019 | UndistributedIncomePY4Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,820 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,130,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,197,468 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,197,468 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,164,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,575 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,575 | TotalTaxAmt |
| Distributable Before Adj | $104,650 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $104,650 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $104,650 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $220,546 | 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 | $220,546 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,650 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $101,052 | 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 | $220,546 | QualifyingDistributionsAmt |
| Applied To Year1 | $101,052 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $104,650 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,844 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,844 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,844 | 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 | $14,844 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| BUHL PARK CORPORATION | ||||||||
| 715 HAZEN ROAD | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $10,139 | |
| COMMUNITY LIBRARY OF THE | ||||||||
| 11 NORTH SHARPSVILLE AVENUE | SHARON | PA | 16146 | NONE | PC | GENERAL SUPPORT | $26,598 | SHENANGO VALLEY |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| PO BOX 504 | SHARON | PA | 16146 | NONE | PC | GENERAL SUPPORT | $20,279 | |
| BUHL COMMUNITY RECREATION CENTER | ||||||||
| 28 NORTH PINE AVENUE | SHARON | PA | 16146 | NONE | PC | GENERAL SUPPORT | $34,237 | |
| UNITED WAY OF MERCER COUNTY | ||||||||
| 493 S HERMITAGE RD | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $30,418 | |
| HUMANE SOCIETY OF MERCER COUNTY | ||||||||
| PO BOX 1046 | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $60,836 | |
| MAPLE TREE CANCER ALLIANCE | ||||||||
| 425 NORTH FINDLAY STREET | DAYTON | OH | 45404 | NONE | PC | GENERAL SUPPORT | $20,279 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $202,786 | 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 | $49,605 | 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 | $220,096 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| STATE TAX REFUND - | 1 | $1,405 |
| FEDERAL TAX REFUND | 1 | $1,179 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $272,285 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $272,285 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $4,750 | Amt |
| Disbursements Charitable Prps | $4,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110122DY1 BRISTOL-MYERS SQUIBB | $52,719 | $51,775 |
| 17252MAN0 CINTAS CORP NO 2 | $49,468 | $49,043 |
| 438516CL8 HONEYWELL INTERNATIO | $49,208 | $49,273 |
| 59156RBQ0 METLIFE INC | $50,062 | $49,580 |
| 61761J3R8 MORGAN STANLEY | $48,779 | $48,875 |
| 756109BS2 REALTY INCOME CORP 4 | $49,592 | $49,706 |
| 883556CT7 THERMO FISHER SCIENT | $25,165 | $25,174 |
| 91282CFV8 US TREASURY N/B 4.12 | $50,075 | $48,789 |
| 91282CGM7 US TREASURY N/B 3.5% | $23,494 | $23,266 |
| 91282CHD6 US TREASURY N/B 4.25 | $24,947 | $24,992 |
| 91282CHR5 US TREASURY N/B 4% 0 | $49,855 | $48,969 |
| 91282CJX0 US TREASURY N/B 4% 0 | $49,572 | $48,813 |
| 91282CKK6 US TREASURY N/B 4.87 | $25,007 | $25,195 |
| 94106LBT5 WASTE MANAGEMENT INC | $24,594 | $24,763 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED LIST | ||
| 00287Y109 ABBVIE INC | $433 | $2,310 |
| 00724F101 ADOBE SYS INC | $14,434 | $14,674 |
| 007903107 ADVANCED MICRO DEVIC | $9,950 | $15,582 |
| 02079K305 ALPHABET INC | $4,024 | $38,617 |
| 023135106 AMAZON COM INC | $11,259 | $43,439 |
| 025816109 AMERICAN EXPRESS CO | $1,291 | $6,826 |
| 032654105 ANALOG DEVICES INC | $3,220 | $15,935 |
| 036752103 ANTHEM INC | ||
| 037833100 APPLE INC | $4,252 | $74,876 |
| 049560105 ATMOS ENERGY CORP | $10,624 | $12,813 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 084670702 BERKSHIRE HATHAWAY C | $15,196 | $18,131 |
| 09247X101 BLACKROCK INC | ||
| 09857L108 BOOKING HLDGS INC | $9,424 | $19,874 |
| 101137107 BOSTON SCIENTIFIC CO | $18,654 | $29,118 |
| 166764100 CHEVRON CORP NEW | $8,433 | $9,704 |
| 169656105 CHIPOTLE MEXICAN GRI | $11,178 | $24,120 |
| 17252MAN0 CINTAS CORP NO 2 | ||
| 20030N101 COMCAST CORP NEW | ||
| 21036P108 CONSTELLATION BRANDS | $10,629 | $15,912 |
| 22160K105 COSTCO WHOLESALE COR | $3,751 | $34,818 |
| 22822V101 CROWN CASTLE INC | ||
| 244199105 DEERE & CO | ||
| 26875P101 EOG RES INC | $11,851 | $10,419 |
| 277902698 E V ATLANTA CAP SMID | $5,891 | $10,980 |
| 28176E108 EDWARDS LIFESCIENCES | $3,123 | $6,441 |
| 291011104 EMERSON ELEC CO | $9,863 | $18,218 |
| 30231G102 EXXON MOBIL CORP | $17,414 | $17,211 |
| 30303M102 FACEBOOK INC CL-A | $20,405 | $39,229 |
| 31420B847 FEDERATED HERMES INS | $50,179 | $46,860 |
| 31428Q739 FEDERATED TOTAL RETU | $37,912 | $32,290 |
| 316389360 FIDELITY SECS FD | $4,204 | $5,593 |
| 32008F200 FIRST EAGLE FDS | $14,024 | $13,619 |
| 337738108 FISERV INC | $4,418 | $12,736 |
| 369604301 GENERAL ELEC CO | $11,521 | $21,683 |
| 437076102 HOME DEPOT INC | $2,631 | $8,947 |
| 438516106 HONEYWELL INTL INC | $1,802 | $5,873 |
| 438516CL8 HONEYWELL INTERNATIO | ||
| 444859102 HUMANA INC | ||
| 452308109 ILLINOIS TOOL WKS IN | $2,499 | $4,564 |
| 46120E602 INTUITIVE SURGICAL I | $8,191 | $25,054 |
| 46137V464 INVESCO EXCHANGE-TRA | $13,643 | $18,653 |
| 464287507 ISHARES TR | $2,793 | $4,486 |
| 464287804 ISHARES TR | $6,795 | $8,872 |
| 46625H100 JPMORGAN CHASE & CO | $4,496 | $24,930 |
| 478160104 JOHNSON & JOHNSON | ||
| 532457108 LILLY ELI & CO | $8,841 | $38,600 |
| 539830109 LOCKHEED MARTIN CORP | $5,179 | $10,691 |
| 543916688 LORD ABBETT INVT TR | $11,770 | $11,086 |
| 55261F104 M & T BK CORP | $8,925 | $14,289 |
| 552982720 MFS SER TR XIII | ||
| 580135101 MCDONALDS CORP | $9,094 | $18,263 |
| 59156RBQ0 METLIFE INC | ||
| 592905749 METROPOLITAN WEST FD | $34,698 | $30,792 |
| 594918104 MICROSOFT CORP | $7,426 | $75,870 |
| 61761J3R8 MORGAN STANLEY | ||
| 64110L106 NETFLIX INC | $11,301 | $26,740 |
| 65339F101 NEXTERA ENERGY INC | $2,679 | $10,969 |
| 654106103 NIKE INC | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 67066G104 NVIDIA CORP | $7,648 | $139,259 |
| 67103H107 O'REILLY AUTOMOTIVE | $6,514 | $16,601 |
| 701094104 PARKER-HANNIFIN CORP | $3,774 | $19,081 |
| 713448108 PEPSICO INC | $3,773 | $8,211 |
| 72201F490 PIMCO FDS | $30,888 | $27,763 |
| 72201F623 PIMCO FDS | $20,805 | $14,561 |
| 723787107 PIONEER NAT RES CO | ||
| 742718109 PROCTER & GAMBLE CO | $11,671 | $14,586 |
| 74340W103 PROLOGIS INC | ||
| 756109BS2 REALTY INCOME CORP 4 | ||
| 773903109 ROCKWELL AUTOMATION | $10,234 | $13,718 |
| 79466L302 SALESFORCE.COM INC | $4,839 | $14,711 |
| 81762P102 SERVICENOW INC | $8,939 | $23,323 |
| 871607107 SYNOPSYS INC | ||
| 871829107 SYSCO CORP | ||
| 872540109 TJX COS INC NEW | $9,712 | $12,323 |
| 872590104 T-MOBILE US INC | $4,406 | $17,438 |
| 88160R101 TESLA INC | ||
| 882508104 TEXAS INSTRS INC | $1,854 | $7,688 |
| 883556102 THERMO FISHER SCIENT | $2,651 | $9,364 |
| 883556CT7 THERMO FISHER SCIENT | ||
| 907818108 UNION PAC CORP | $1,213 | $4,561 |
| 9128286R6 US T-NOTES 2.25% 04/ | ||
| 91282CHD6 US TREASURY N/B 4.25 | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 91913Y100 VALERO ENERGY CORP N | $4,516 | $15,692 |
| 922031737 VANGUARD FIXED INCOM | $17,187 | $14,847 |
| 922908686 VANGUARD INDEX FDS | $9,864 | $23,064 |
| 92532F100 VERTEX PHARMACEUTICA | $7,945 | $9,262 |
| 92646A831 VICTORY PORTFOLIOS | $12,319 | $11,870 |
| 92826C839 VISA INC | $12,162 | $30,656 |
| 931142103 WAL MART STORES INC | $5,900 | $17,889 |
| 936793744 WASATCH FDS TR | ||
| 97717W505 WISDOMTREE TR | $3,880 | $6,830 |
| G1151C101 ACCENTURE PLC-CL A | $3,652 | $18,997 |
| H1467J104 CHUBB LTD | $5,454 | $16,854 |
| 00130H105 AES CORP | $6,235 | $4,466 |
| 03027X100 AMERICAN TOWER CORP | $10,764 | $9,904 |
| 038222105 APPLIED MATLS INC | $20,090 | $15,450 |
| 11135F101 BROADCOM INC | $21,156 | $39,413 |
| 22788C105 CROWDSTRIKE HOLDINGS | $8,217 | $8,212 |
| 230001752 CULLEN EMERGING MARK | $11,183 | $11,014 |
| 262028731 DRIEHAUS SMALL CAP G | $6,648 | $7,047 |
| 285512109 ELECTRONIC ARTS INC | $5,328 | $5,413 |
| 595112103 MICRON TECHNOLOGY IN | $9,717 | $6,817 |
| 68389X105 ORACLE CORP | $9,586 | $11,332 |
| 697435105 PALO ALTO NETWORKS I | $21,404 | $24,383 |
| 747525103 QUALCOMM INC | $4,900 | $4,762 |
| 75513E101 RTX CORP | $15,200 | $16,317 |
| 824348106 SHERWIN WILLIAMS CO | $7,901 | $8,498 |
| 863667101 STRYKER CORP | $16,486 | $16,922 |
| 902973304 US BANCORP DEL | $7,122 | $7,988 |
| 92343V104 VERIZON COMMUNICATIO | $6,672 | $6,438 |
| G54950103 LINDE PLC | $12,282 | $12,560 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $846 |
| ROC ON CY SALES | $29 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHARITABLE EXPENSES | Desc |
| Revenue And Expenses Per Books | $600 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE TAX REFUND - PRINCIPAL | $1,405 | $0 |
| FEDERAL TAX REFUND | $1,179 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $153 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $25 | $25 | $0 |
| OTHER TAXES PAID | $136 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $34,238 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,415 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $29 | $29 | $0 |
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