MILTON ROBERTS TW: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MILTON ROBERTS TW (EIN 52-6024417)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202503169349101045
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T12:01:31-06:00 | 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 STREET 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 | 526024417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILTON ROBERTS TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4127626538 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127626538 | PhoneNum |
| Signature | 2025-10-09 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-10-09 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $18,605,596 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $704,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $701,888 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,065,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,199,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,065,623 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $565 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,770,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,767,511 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $136,958 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $109,566 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,392 | 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 Rev And Expnss | $1,928 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,928 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $62,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,452 | 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 | $191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $191 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $201,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,137 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,392 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $936,608 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $936,608 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,137,721 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,137 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $964,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,632,818 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,654,374 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$763 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $555,489 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,605,596 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,605,596 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $663,730 | CorporateStockBOYAmt |
| Other Investments BOY | $15,809,583 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,028,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,605,596 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,605,596 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,028,039 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,605,596 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,028,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,605,596 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,028,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,605,596 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,028,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,632,818 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,060 | OtherIncreasesAmt |
| Subtotal | $18,688,917 | SubtotalAmt |
| Other Decreases | $83,321 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,605,596 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (113 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1229.181 FIDELITY 500 INDEX FD-AI | 2023-06-28 | 2024-01-04 | $200,000 | $187,364 | $12,636 | $12,636 |
| 5. MERCADOLIBRE INC | 2023-11-30 | 2024-02-12 | $8,737 | $8,061 | $676 | $676 |
| 181. NESTLE S.A. | 2019-09-30 | 2024-02-16 | $19,975 | $19,639 | $336 | $336 |
| 20. ADVANTEST CORP- SPON ADR | 2023-07-18 | 2024-03-06 | $993 | $790 | $203 | $203 |
| 10. ADYEN NV-UNSPON ADR | 2020-10-08 | 2024-03-06 | $159 | $196 | -$37 | -$37 |
| 10. ASTRAZENECA PLC | 2022-07-11 | 2024-03-06 | $653 | $674 | -$21 | -$21 |
| 31. ATLAS COPCO AB | 2019-09-30 | 2024-03-06 | $540 | $240 | $300 | $300 |
| 5. ATLASSIAN CORP CL A | 2021-09-20 | 2024-03-06 | $987 | $1,984 | -$997 | -$997 |
| 2. BAE SYSYTEMS PLC | 2023-11-10 | 2024-03-06 | $132 | $109 | $23 | $23 |
| 6. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2024-03-06 | $167 | $170 | -$3 | -$3 |
| 2. EPAM SYSTEMS INC | 2021-06-01 | 2024-03-06 | $623 | $954 | -$331 | -$331 |
| 1. EVOLUTION AB ADR | 2021-05-07 | 2024-03-06 | $129 | $193 | -$64 | -$64 |
| 28. EXPERIAN PLC | 2019-09-30 | 2024-03-06 | $1,216 | $899 | $317 | $317 |
| 3. ICICI BANK LTD | 2022-12-07 | 2024-03-06 | $79 | $68 | $11 | $11 |
| 5. NOVO NORDISK A S | 2022-04-12 | 2024-03-06 | $622 | $293 | $329 | $329 |
| 8. THOMSON REUTERS CORP | 2022-12-29 | 2024-03-06 | $1,260 | $914 | $346 | $346 |
| 10. WASTE CONNECTIONS INC | 2023-07-14 | 2024-03-06 | $1,681 | $1,408 | $273 | $273 |
| 4. AON PLC/IRELAND-A | 2022-03-21 | 2024-03-06 | $1,272 | $1,283 | -$11 | -$11 |
| 1. ARCH CAPITAL GROUP LTD | 2023-07-20 | 2024-03-06 | $88 | $81 | $7 | $7 |
| 2. ACCENTURE PLC CLASS A | 2023-09-26 | 2024-03-06 | $764 | $625 | $139 | $139 |
| 3. FERGUSON PLC MERGED 08/01/24 | 2022-03-10 | 2024-03-06 | $604 | $430 | $174 | $174 |
| 3. ICON PLC | 2023-08-14 | 2024-03-06 | $1,018 | $778 | $240 | $240 |
| 3. ASM INTERNATIONAL N V | 2022-04-19 | 2024-03-06 | $1,900 | $953 | $947 | $947 |
| 2. ASML HOLDING NV-NY | 2024-03-06 | $2,011 | $886 | $1,125 | $1,125 | |
| 2. FERRARI NV - W/I | 2021-03-26 | 2024-03-06 | $829 | $405 | $424 | $424 |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2024-03-20 | $73 | $73 | $73 | |
| 563. ADYEN NV-UNSPON ADR | 2020-10-08 | 2024-03-25 | $9,119 | $11,011 | -$1,892 | -$1,892 |
| 3110.299 FIDELITY 500 INDEX FD-AI | 2023-06-28 | 2024-04-05 | $562,000 | $474,103 | $87,897 | $87,897 |
| 15. ACCENTURE PLC CLASS A | 2023-09-26 | 2024-04-05 | $4,977 | $4,685 | $292 | $292 |
| 12. ASML HOLDING NV-NY | 2019-09-30 | 2024-04-05 | $11,699 | $2,992 | $8,707 | $8,707 |
| 339. ATLAS COPCO AB | 2019-09-30 | 2024-04-12 | $5,630 | $2,621 | $3,009 | $3,009 |
| 674. ATLAS COPCO AB | 2019-09-30 | 2024-04-15 | $11,574 | $5,212 | $6,362 | $6,362 |
| 484. ADVANTEST CORP- SPON ADR | 2023-07-18 | 2024-04-22 | $16,441 | $19,128 | -$2,687 | -$2,687 |
| 2. ACCENTURE PLC CLASS A | 2023-09-26 | 2024-05-03 | $609 | $625 | -$16 | -$16 |
| 55. ACCENTURE PLC CLASS A | 2019-09-30 | 2024-05-03 | $16,749 | $10,595 | $6,154 | $6,154 |
| 65. CANADIAN PACIFIC KANSAS CITY | 2023-08-10 | 2024-05-29 | $5,011 | $5,347 | -$336 | -$336 |
| 5. CANADIAN PACIFIC KANSAS CITY | 2019-09-30 | 2024-05-29 | $385 | $224 | $161 | $161 |
| 16. AON PLC/IRELAND-A | 2024-05-30 | $4,423 | $4,901 | -$478 | -$478 | |
| 12. FERRARI NV - W/I | 2021-03-26 | 2024-06-06 | $5,071 | $2,431 | $2,640 | $2,640 |
| 3. MERCADOLIBRE INC | 2024-06-07 | $4,839 | $4,398 | $441 | $441 | |
| 401. ADYEN NV-UNSPON ADR | 2023-10-06 | 2024-06-12 | $5,380 | $3,155 | $2,225 | $2,225 |
| 1303. ADYEN NV-UNSPON ADR | 2024-06-12 | $17,483 | $20,781 | -$3,298 | -$3,298 | |
| 126. ASTRAZENECA PLC | 2024-05-03 | 2024-06-12 | $10,098 | $9,595 | $503 | $503 |
| 318. ASTRAZENECA PLC | 2022-07-11 | 2024-06-12 | $25,486 | $21,426 | $4,060 | $4,060 |
| 15. ATLASSIAN CORP CL A | 2023-10-18 | 2024-06-12 | $2,448 | $2,915 | -$467 | -$467 |
| 129. ATLASSIAN CORP CL A | 2024-06-12 | $21,053 | $33,142 | -$12,089 | -$12,089 | |
| 110. BAE SYSYTEMS PLC | 2024-06-12 | $7,903 | $5,803 | $2,100 | $2,100 | |
| 331. BAE SYSYTEMS PLC | 2023-05-03 | 2024-06-12 | $23,781 | $17,214 | $6,567 | $6,567 |
| 257.828 BAIRD MIDCAP INST | 2023-12-15 | 2024-06-12 | $6,209 | $6,247 | -$38 | -$38 |
| 11397.282 BAIRD MIDCAP INST | 2023-05-08 | 2024-06-12 | $274,447 | $259,516 | $14,931 | $14,931 |
| 2693.255 BLACKROCK TOTAL RETURN-I | 2024-06-12 | $26,448 | $32,749 | -$6,301 | -$6,301 | |
| 8953.722 BLACKROCK TOTAL RETURN-I | 2024-01-04 | 2024-06-12 | $87,926 | $89,000 | -$1,074 | -$1,074 |
| 123855.597 BLACKROCK TOTAL RETURN-I | 2024-06-12 | $1,216,262 | $1,445,741 | -$229,479 | -$229,479 | |
| 488. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2024-06-12 | $17,295 | $15,688 | $1,607 | $1,607 |
| 445. CANADIAN PACIFIC KANSAS CITY | 2019-09-30 | 2024-06-12 | $34,271 | $19,930 | $14,341 | $14,341 |
| 586. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2024-06-12 | $17,086 | $16,624 | $462 | $462 |
| 947. COUPANG INC | 2024-04-12 | 2024-06-12 | $21,518 | $20,203 | $1,315 | $1,315 |
| 21022. DIMENSIONAL INTERNATIONAL VA | 2023-11-16 | 2024-06-12 | $784,605 | $683,289 | $101,316 | $101,316 |
| 111424.857 DOUBLELINE TOTAL RETURN BOND | 2024-06-12 | $968,282 | $983,000 | -$14,718 | -$14,718 | |
| 44. EPAM SYSTEMS INC | 2024-06-12 | $7,924 | $20,400 | -$12,476 | -$12,476 | |
| 194. EVOLUTION AB ADR | 2024-06-12 | $20,769 | $33,348 | -$12,579 | -$12,579 | |
| 538. EXPERIAN PLC | 2019-09-30 | 2024-06-12 | $26,032 | $17,270 | $8,762 | $8,762 |
| 6681.972 FIDELITY 500 INDEX FD-AI | 2023-06-28 | 2024-06-12 | $1,260,888 | $1,018,533 | $242,355 | $242,355 |
| 24068.112 FIDELITY 500 INDEX FD-AI | 2024-06-12 | $4,541,653 | $2,823,345 | $1,718,308 | $1,718,308 | |
| 871. ICICI BANK LTD | 2024-06-12 | $23,135 | $19,383 | $3,752 | $3,752 | |
| 2897. ISHARES CORE S&P SMALL CAP ETF | 2019-09-23 | 2024-06-12 | $314,132 | $230,292 | $83,840 | $83,840 |
| 43298. ISHARES U S TREASURY BOND | 2023-06-28 | 2024-06-12 | $979,806 | $997,642 | -$17,836 | -$17,836 |
| 4746. ISHARES MSCI USA MIN VOL FACTOR | 2023-10-20 | 2024-06-12 | $393,338 | $341,929 | $51,409 | $51,409 |
| 14474. ISHARES MSCI INTL QUALITY | 2023-05-08 | 2024-06-12 | $578,861 | $526,204 | $52,657 | $52,657 |
| 216. L OREAL CO | 2023-11-21 | 2024-06-12 | $21,258 | $20,104 | $1,154 | $1,154 |
| 136. LVMH MOET HENNESSY LOUIS | 2019-09-30 | 2024-06-12 | $21,649 | $10,885 | $10,764 | $10,764 |
| 53167.367 LAZARD GLOBAL LISTED | 2024-06-12 | $806,017 | $789,397 | $16,620 | $16,620 | |
| 24615.217 MFS EMERGING MKTS DEBT FD-R6 | 2019-02-06 | 2024-06-12 | $293,906 | $351,007 | -$57,101 | -$57,101 |
| 1. NOVO NORDISK A/S XXX-XX-XXXX | 2001-01-01 | 2024-06-12 | $290 | $290 | $290 | |
| 14. MERCADOLIBRE INC | 2024-06-12 | $22,197 | $19,233 | $2,964 | $2,964 | |
| 422. NOVO NORDISK A S | 2024-06-12 | $60,411 | $21,889 | $38,522 | $38,522 | |
| 226.785 PRINCIPAL MIDCAP FUND-R6 | 2023-12-13 | 2024-06-12 | $9,407 | $8,618 | $789 | $789 |
| 9095.343 PRINCIPAL MIDCAP FUND-R6 | 2023-05-08 | 2024-06-12 | $377,275 | $306,877 | $70,398 | $70,398 |
| 904.832 PGIM HIGH YIELD FUND | 2021-12-30 | 2024-06-12 | $4,271 | $4,968 | -$697 | -$697 |
| 62373.58 PGIM HIGH YIELD FUND | 2024-06-12 | $294,403 | $344,922 | -$50,519 | -$50,519 | |
| 637. SAFRAN SA | 2024-06-12 | $35,892 | $29,617 | $6,275 | $6,275 | |
| 428. SCHNEIDER ELECTRIC SE | 2024-06-12 | $21,882 | $13,158 | $8,724 | $8,724 | |
| 208. TAIWAN SEMICONDUCTOR MTG CO | 2024-06-12 | $36,435 | $28,343 | $8,092 | $8,092 | |
| 123. THOMSON REUTERS CORP | 2022-12-29 | 2024-06-12 | $21,020 | $14,047 | $6,973 | $6,973 |
| 30.392 TRIBUTARY SMALL COMPANY FD INST | 2023-12-15 | 2024-06-12 | $928 | $894 | $34 | $34 |
| 235.206 TRIBUTARY SMALL COMPANY FD INST | 2023-12-15 | 2024-06-12 | $7,183 | $6,915 | $268 | $268 |
| 10048.783 TRIBUTARY SMALL COMPANY FD INST | 2023-05-08 | 2024-06-12 | $306,890 | $264,283 | $42,607 | $42,607 |
| 39682.54 VANGUARD TOTAL BD MKT INDX 584 | 2024-04-05 | 2024-06-12 | $377,381 | $375,000 | $2,381 | $2,381 |
| 145396.418 VANGUARD TOTAL BD MKT INDX 584 | 2019-04-18 | 2024-06-12 | $1,382,720 | $1,545,564 | -$162,844 | -$162,844 |
| 12. WASTE CONNECTIONS INC | 2023-07-14 | 2024-06-12 | $2,018 | $1,690 | $328 | $328 |
| 105. WASTE CONNECTIONS INC | 2022-10-07 | 2024-06-12 | $17,659 | $14,064 | $3,595 | $3,595 |
| 20.09 ALLSPRING SPECIAL MID CAP VALUE | 2023-12-12 | 2024-06-12 | $986 | $897 | $89 | $89 |
| 235.487 ALLSPRING SPECIAL MID CAP VALUE | 2023-12-12 | 2024-06-12 | $11,553 | $10,512 | $1,041 | $1,041 |
| 5861.247 ALLSPRING SPECIAL MID CAP VALUE | 2023-05-08 | 2024-06-12 | $287,553 | $261,822 | $25,731 | $25,731 |
| 9427.966 WESTERN ASSET CORE PLUS | 2024-01-04 | 2024-06-12 | $86,926 | $89,000 | -$2,074 | -$2,074 |
| 122136.285 WESTERN ASSET CORE PLUS | 2024-06-12 | $1,126,097 | $1,401,578 | -$275,481 | -$275,481 | |
| 7762. WISDOMTREE U.S. QUALITY DIVI | 2023-10-20 | 2024-06-12 | $603,395 | $489,360 | $114,035 | $114,035 |
| 68. AON PLC/IRELAND-A | 2020-07-31 | 2024-06-12 | $20,034 | $13,960 | $6,074 | $6,074 |
| 41. ARCH CAPITAL GROUP LTD | 2023-07-20 | 2024-06-12 | $4,046 | $3,331 | $715 | $715 |
| 234. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2024-06-12 | $23,090 | $15,817 | $7,273 | $7,273 |
| 132. FERGUSON PLC MERGED 08/01/24 | 2024-06-12 | $27,634 | $18,920 | $8,714 | $8,714 | |
| 30. ICON PLC | 2023-08-14 | 2024-06-12 | $9,619 | $7,778 | $1,841 | $1,841 |
| 98. ICON PLC | 2024-06-12 | $31,423 | $18,114 | $13,309 | $13,309 | |
| 7. NEW LINDE PLC | 2023-09-26 | 2024-06-12 | $3,055 | $2,600 | $455 | $455 |
| 44. NEW LINDE PLC | 2022-12-28 | 2024-06-12 | $19,201 | $14,516 | $4,685 | $4,685 |
| 1775. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2024-06-12 | $20,487 | $20,004 | $483 | $483 |
| 98. STERIS PLC | 2024-06-12 | $22,136 | $14,065 | $8,071 | $8,071 | |
| 480. UBS GROUP AG | 2023-12-27 | 2024-06-12 | $15,019 | $14,990 | $29 | $29 |
| 64. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2024-06-12 | $19,973 | $17,611 | $2,362 | $2,362 |
| 78. MONDAY.COM LTD | 2024-06-12 | $18,281 | $17,864 | $417 | $417 | |
| 47. ASM INTERNATIONAL N V | 2022-04-19 | 2024-06-12 | $35,188 | $14,924 | $20,264 | $20,264 |
| 30. ASML HOLDING NV-NY | 2019-09-30 | 2024-06-12 | $32,106 | $7,480 | $24,626 | $24,626 |
| 96. FERRARI NV - W/I | 2024-06-12 | $41,143 | $15,320 | $25,823 | $25,823 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,065,623 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,896 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,896 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,896 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,446 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,898 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $55,344 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $346 | EsPenaltyAmt |
| Overpayment | $18,102 | OverpaymentAmt |
| Applied To ES Tax | $18,102 | 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 | 4127626538 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $136,958 | 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 | $8,202,204 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,352,484 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,554,688 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,554,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $278,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,276,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $913,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $913,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,896 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,896 | TotalTaxAmt |
| Distributable Before Adj | $876,922 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,270 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $880,192 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $880,192 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $964,000 | 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 | $964,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $880,192 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $66,981 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $45,156 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $148,105 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $160,832 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $421,074 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $964,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $880,192 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $83,808 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $504,882 | 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 | $66,981 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $437,901 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,156 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $148,105 | ExcessFromYear2Amt |
| Excess From Year1 | $160,832 | ExcessFromYear1Amt |
| Excess From Current Year | $83,808 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SINAI HOSPITAL OF BALTIMORE | ||||||||
| ATTN JOEL SIMON | 2401 WEST BELVEDERE AVENUE | BALTIMORE | MD | 212155216 | NONE | PC | GENERAL SUPPORT | $234,152 |
| MEDSTAR HARBOR HOSPITAL | ||||||||
| ATTN CARRIE BOARDWICK | 10980 GRANTCHESTER WAY | COLUMBIA | MD | 21044 | NONE | PC | GENERAL SUPPORT | $234,152 |
| THE WESLEY INC | ||||||||
| 111 EAST DOVER STREET | EASTON | MD | 216013057 | NONE | PC | GENERAL SUPPORT | $234,152 | |
| WOODBOURNE CHARITABLE TRUST | ||||||||
| 505 HWY 169 N 500 | PLYMOUTH | MN | 55441 | NONE | PC | GENERAL SUPPORT | $234,152 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $936,608 | 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 | $704,351 | 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 | $2,065,623 | 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 | 1 | ExclusionCd |
| Exclusion | $565 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,770,539 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,770,539 | 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 (114 entries)
| StockStockNm |
|---|
| 127097103 COTERRA ENERGY INC |
| 172062101 CINCINNATI FINANCIAL |
| 191216100 COCA COLA CO |
| 200525103 COMMERCE BANCSHARES |
| 229899109 CULLEN FROST BANKERS |
| 235851102 DANAHER CORP |
| 294429105 EQUIFAX INC |
| 369550108 GENERAL DYNAMICS COR |
| 437076102 HOME DEPOT INC |
| 438516106 HONEYWELL INTL INC |
| 461202103 INTUIT SOFTWARE |
| 478160104 JOHNSON & JOHNSON |
| 502441306 LVMH MOET HENNESSY L |
| 526057104 LENNAR CORP CLASS A |
| 550021109 LULULEMON ATHLETICA |
| 573284106 MARTIN MARIETTA MATL |
| 592688105 METTLER TOLEDO INTL |
| 594918104 MICROSOFT CORP |
| 595017104 MICROCHIP TECHNOLOGY |
| 606822104 MITSUBISHI UFJ FINL |
| 641069406 NESTLE S.A. SPONSORE |
| 654106103 NIKE INC CLASS B |
| 688239201 OSHKOSH CORPORATION |
| 701094104 PARKER HANNIFIN CORP |
| 713448108 PEPSICO INC |
| 717081103 PFIZER INC |
| 718546104 PHILLIPS 66 |
| 742718109 PROCTER & GAMBLE CO |
| 747525103 QUALCOMM |
| 749685103 RPM INTERNATIONAL IN |
| 761152107 RESMED INC |
| 835699307 SONY GROUP CORPORATI |
| 855244109 STARBUCKS CORP |
| 863667101 STRYKER CORP |
| 872540109 TJX COMPANIES INC NE |
| 882508104 TEXAS INSTRUMENTS IN |
| 911312106 UNITED PARCEL SERVIC |
| 00724F101 ADOBE INC |
| 00783V104 ADYEN NV-UNSPON ADR |
| 02079K305 ALPHABET INC/CA-CL A |
| 02263T104 AMADEUS IT GROUP S A |
| 03076C106 AMERIPRISE FINANCIAL |
| 03662Q105 ANSYS INC |
| 05523R107 BAE SYSYTEMS PLC SPO |
| 11133T103 BROADRIDGE FINANCIAL |
| 12637N204 CSL LTD-SPONSORED AD |
| 13645T100 CANADIAN PACIFIC RAI |
| 14040H105 CAPITAL ONE FINANCIA |
| 22052L104 CORTEVA INC-W/I |
| 26251A108 DSV A/S ADR SEDOL B3 |
| 29472R108 EQUITY LIFESTYLE PRO |
| 30215C101 EXPERIAN PLC SPON AD |
| 54338V101 LONZA GROUP AG UNSPO |
| 57636Q104 MASTERCARD INC CL A |
| 70450Y103 PAYPAL HOLDINGS INC- |
| 82674R103 SIKA AG-BR-ADR ADR S |
| 91324P102 UNITEDHEALTH GROUP I |
| 94106L109 WASTE MANAGEMENT INC |
| 98419M100 XYLEM INC |
| G0403H108 AON PLC/IRELAND-A SE |
| G1151C101 ACCENTURE PLC CLASS |
| G4705A100 ICON PLC SEDOL B94G4 |
| G5960L103 MEDTRONIC PLC SEDOL |
| G8473T100 STERIS PLC SEDOL BFY |
| H01301128 ALCON INC SEDOL BJXB |
| N07059210 ASML HOLDING NV-NY S |
| N3167Y103 FERRARI NV - W/I SED |
| 001317205 AIA GROUP LTD SPONSO |
| 031162100 AMGEN INC |
| 032095101 AMPHENOL CORP NEW CL |
| 037833100 APPLE INC |
| 049255706 ATLAS COPCO AB SPONS |
| 053015103 AUTOMATIC DATA PROCE |
| 075887109 BECTON DICKINSON & C |
| 20449X401 COMPASS GROUP PLC-SP |
| 21036P108 CONSTELLATION BRANDS |
| 22822V101 CROWN CASTLE INC |
| 278865100 ECOLAB INC |
| 29414B104 EPAM SYSTEMS INC |
| 30051E104 EVOLUTION AB ADR SED |
| 51809L109 LASERTEC CORP - ADR |
| 52989T102 LI NING CO LTD-UNSPO |
| 571748102 MARSH & MCLENNAN COM |
| 59410T106 MICHELIN (CGDE) UNSP |
| 714264306 PERNOD RICARD SA - S |
| 92345Y106 VERISK ANALYTICS INC |
| 046353108 ASTRAZENECA PLC SPON |
| 049468101 ATLASSIAN CORP CL A |
| 049560105 ATMOS ENERGY CORP |
| 052769106 AUTODESK INC |
| 058498106 BALL CORPORATION |
| 09260D107 BLACKSTONE INC |
| 45104G104 ICICI BANK LTD SPON |
| 58933Y105 MERCK & CO INC |
| 615369105 MOODY'S CORP |
| 670100205 NOVO NORDISK A S ADR |
| 80687P106 SCHNEIDER ELECTRIC S |
| 871829107 SYSCO CORP |
| 902973304 US BANCORP DEL COM N |
| 94106B101 WASTE CONNECTIONS IN |
| 98389B100 XCEL ENERGY INC |
| G3421J106 FERGUSON PLC SEDOL B |
| G5494J103 LINDE PLC SEDOL BZ12 |
| N07045102 ASM INTERNATIONAL N |
| 00762U200 ADVANTEST CORP- SPON |
| 136385101 CANADIAN NATURAL RES |
| 13646K108 CANADIAN PACIFIC KAN |
| 502117203 L OREAL CO UNSPONSOR |
| 58733R102 MERCADOLIBRE INC |
| 786584102 SAFRAN SA UNSPON ADR |
| 884903808 THOMSON REUTERS CORP |
| G0450A105 ARCH CAPITAL GROUP L |
| G54950103 NEW LINDE PLC SEDOL |
| H42097107 UBS GROUP AG SEDOL B |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 315911750 FIDELITY 500 INDEX F |
| 316092857 FIDELITY REAL ESTATE |
| 464287499 ISHARES RUSSELL MID- |
| 464287804 ISHARES CORE S&P SMA |
| 464288646 ISHARES TRUST ISHARE |
| 552746364 MFS EMERGING MKTS DE |
| 592905749 METROPOLITAN WEST UN |
| 921937603 VANGUARD TOTAL BD MK |
| 09252M883 BLACKROCK TOTAL RETU |
| 09260B382 BLACKROCK STRATEGIC |
| 31423A671 FEDERATED HERMES INT |
| 52106N459 LAZARD GLOBAL LISTED |
| 74440Y884 PGIM HIGH YIELD FUND |
| 77958B402 T ROWE PRICE INSTITU |
| 957663669 WESTERN ASSET CORE P |
| 464288877 ISHARES MSCI EAFE VA |
| 057071813 BAIRD MIDCAP INST |
| 25434V807 DIMENSIONAL INTERNAT |
| 258620566 DOUBLELINE TOTAL RET |
| 46429B267 ISHARES U S TREASURY |
| 46429B697 ISHARES MSCI USA MIN |
| 46434V456 ISHARES MSCI INTL QU |
| 74256W584 PRINCIPAL MIDCAP FUN |
| 89609H704 TRIBUTARY SMALL COMP |
| 94987W513 ALLSPRING SPECIAL MI |
| 97717X669 WISDOMTREE U.S. QUAL |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $2,463 |
| 2024 TRANSACTIONS POSTED IN 2025 | $71,175 |
| ROC ON PY SALES | $9,683 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR SERVICE FEES | $166 | $166 | $0 |
| CLASS ACTION FILING FEES | $25 | $25 | $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 | $565 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF GRANTS | $3,270 |
| 2023 TRANSACTIONS POSTED IN 2024 | $24,282 |
| COST BASIS ADJ | $508 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,928 | Amt |
| Net Investment Income | $1,928 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $732 | $732 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $29,706 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $30,878 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $720 | $720 | $0 |
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