HELEN RUTH GORDON CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HELEN RUTH GORDON CHARITABLE TR (EIN 20-6669255)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-12
- IRS object ID
- 202533169349102203
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T11:01:35-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206669255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN RUTH GORDON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2025-10-13 | 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 | 2025-10-13 | 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 | $1,831,691 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,079 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $295,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,249 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $127,330 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $127,261 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,620 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,296 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,324 | 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 | $5,424 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,424 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $446 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,184 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,748 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,108 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,108 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,292 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,519 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,844 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,184 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $189,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $194,685 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $453,353 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,207,550 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,216,643 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,327,154 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,432,788 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,462,512 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,831,691 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,432,788 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,462,512 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,432,788 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,462,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,432,788 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,462,512 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,432,788 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,038 | ExcessRevenueOverExpensesAmt |
| Other Increases | $709 | OtherIncreasesAmt |
| Subtotal | $1,462,535 | SubtotalAmt |
| Other Decreases | $23 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,462,512 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (324 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. AUTOZONE INC | 2018-10-12 | 2024-08-15 | $3,166 | $772 | $2,394 | $2,394 | |
| 80. COMCAST CORPORATION CL A | 2011-10-12 | 2024-08-15 | $3,126 | $1,116 | $2,010 | $2,010 | |
| 2. ELI LILLY & CO | 2018-07-13 | 2024-08-15 | $1,857 | $179 | $1,678 | $1,678 | |
| 8. TJX COMPANIES INC NEW | 2023-02-09 | 2024-08-15 | $884 | $651 | $233 | $233 | |
| 162.451 WASATCH INTL OPPORTUNIT-INST | 2023-09-25 | 2024-08-20 | $525 | $450 | $75 | $75 | |
| 6642.255 WASATCH INTL OPPORTUNIT-INST | 2018-10-12 | 2024-08-20 | $21,454 | $21,231 | $223 | $223 | |
| 9. AIR PRODUCTS & CHEMICALS INC | 2022-10-26 | 2024-09-23 | $2,611 | $2,285 | $326 | $326 | |
| 36. FOX CORP - CLASS A - W/I | 2022-04-20 | 2024-09-23 | $1,455 | $1,407 | $48 | $48 | |
| 34. SCHLUMBERGER LTD | 2021-05-25 | 2024-09-23 | $1,465 | $1,074 | $391 | $391 | |
| 73. CSX CORP | 2023-11-28 | 2024-10-29 | $2,423 | $2,564 | -$141 | -$141 | |
| 135. CSX CORP | 2023-07-07 | 2024-10-29 | $4,481 | $4,522 | -$41 | -$41 | |
| 9. CINTAS CORP | 2019-04-24 | 2024-10-29 | $1,873 | $483 | $1,390 | $1,390 | |
| 27. CELANESE CORP | 2023-04-12 | 2024-11-06 | $2,501 | $2,958 | -$457 | -$457 | |
| 68. SCHLUMBERGER LTD | 2021-05-25 | 2024-11-06 | $2,882 | $2,147 | $735 | $735 | |
| 412. ISHARES MSCI USA MIN VOL FACTOR | 2023-09-25 | 2024-11-19 | $37,495 | $30,429 | $7,066 | $7,066 | |
| 8. ABBVIE INC | 2020-02-12 | 2024-11-22 | $1,400 | $773 | $627 | $627 | |
| 21. BOSTON SCIENTIFIC CORP | 2023-09-06 | 2024-11-22 | $1,916 | $1,113 | $803 | $803 | |
| 13. BROADCOM INC | 2019-02-08 | 2024-11-22 | $2,136 | $353 | $1,783 | $1,783 | |
| 20. CDW CORP/DE | 2019-07-11 | 2024-11-22 | $3,591 | $2,293 | $1,298 | $1,298 | |
| 2. ELI LILLY & CO | 2018-07-13 | 2024-11-22 | $1,511 | $179 | $1,332 | $1,332 | |
| 3. STRYKER CORP | 2019-08-08 | 2024-11-22 | $1,155 | $652 | $503 | $503 | |
| 10. APPLE INC | 2006-08-07 | 2024-11-25 | $2,331 | $24 | $2,307 | $2,307 | |
| 6. MICROSOFT CORP | 2006-03-13 | 2024-11-25 | $2,520 | $163 | $2,357 | $2,357 | |
| 2. SERVICE NOW INC | 2023-06-02 | 2024-11-25 | $2,129 | $1,100 | $1,029 | $1,029 | |
| 13. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2024-11-25 | $2,435 | $1,378 | $1,057 | $1,057 | |
| 2. ABBOTT LABORATORIES INC | 2021-02-10 | 2025-03-11 | $273 | $252 | $21 | $21 | |
| 2. ABBVIE INC | 2020-04-14 | 2025-03-11 | $431 | $163 | $268 | $268 | |
| 185.054 LSV SMALL CAP FUND-INST | 2024-01-23 | 2025-03-11 | $3,244 | $3,288 | -$44 | -$44 | |
| 6. ALPHABET INC/CA-CL A | 2009-03-13 | 2025-03-11 | $991 | $48 | $943 | $943 | |
| 6. AMAZON COM INC | 2018-05-04 | 2025-03-11 | $1,165 | $474 | $691 | $691 | |
| 8. APPLE INC | 2006-08-07 | 2025-03-11 | $1,795 | $19 | $1,776 | $1,776 | |
| 1178.018 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $20,592 | $21,911 | -$1,319 | -$1,319 | |
| 2. ATMOS ENERGY CORP | 2024-01-25 | 2025-03-11 | $300 | $225 | $75 | $75 | |
| 186.75 BAIRD AGGREGATE BOND FUND | 2020-08-26 | 2025-03-11 | $1,834 | $2,215 | -$381 | -$381 | |
| 9. BANK OF AMERICA CORP | 2023-11-28 | 2025-03-11 | $357 | $265 | $92 | $92 | |
| 2. BLACKSTONE INC | 2021-11-22 | 2025-03-11 | $280 | $285 | -$5 | -$5 | |
| 3. BOSTON SCIENTIFIC CORP | 2023-09-06 | 2025-03-11 | $282 | $159 | $123 | $123 | |
| 5. BROADCOM INC | 2019-02-08 | 2025-03-11 | $937 | $136 | $801 | $801 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2023-03-14 | 2025-03-11 | $234 | $202 | $32 | $32 | |
| 2. CHEVRON CORPORATION | 2022-03-03 | 2025-03-11 | $316 | $306 | $10 | $10 | |
| 2. CINTAS CORP | 2019-04-24 | 2025-03-11 | $402 | $107 | $295 | $295 | |
| 52. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $2,034 | $1,700 | $334 | $334 | |
| 1. DISNEY WALT CO | 2024-04-01 | 2025-03-11 | $100 | $122 | -$22 | -$22 | |
| 2. EASTMAN CHEM CO | 2024-09-23 | 2025-03-11 | $194 | $216 | -$22 | -$22 | |
| 4. EXXON MOBIL CORP | 2021-02-19 | 2025-03-11 | $447 | $209 | $238 | $238 | |
| 1. META PLATFORMS INC | 2023-10-03 | 2025-03-11 | $596 | $305 | $291 | $291 | |
| 12.071 FEDERATED TOTAL RETURN BOND | 2023-06-12 | 2025-03-11 | $114 | $115 | -$1 | -$1 | |
| 2. FOX CORP - CLASS A - W/I | 2022-04-20 | 2025-03-11 | $108 | $78 | $30 | $30 | |
| 1102.989 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2025-03-11 | $21,685 | $13,028 | $8,657 | $8,657 | |
| 557.68 HENNESSY FOCUS FUND CLASS INS | 2024-01-23 | 2025-03-11 | $24,973 | $24,661 | $312 | $312 | |
| 1. HOME DEPOT INC | 2021-04-07 | 2025-03-11 | $374 | $314 | $60 | $60 | |
| 1. HONEYWELL INTL INC | 2023-11-28 | 2025-03-11 | $213 | $193 | $20 | $20 | |
| 1. ILLINOIS TOOL WORKS INC | 2024-04-01 | 2025-03-11 | $267 | $268 | -$1 | -$1 | |
| 8. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $4,509 | $4,730 | -$221 | -$221 | |
| 3. JPMORGAN CHASE & CO | 2009-04-29 | 2025-03-11 | $697 | $102 | $595 | $595 | |
| 4. LAM RESEARCH CORP | 2020-03-05 | 2025-03-11 | $296 | $122 | $174 | $174 | |
| 1. ELI LILLY & CO | 2018-07-13 | 2025-03-11 | $827 | $90 | $737 | $737 | |
| 1. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-03-11 | $255 | $243 | $12 | $12 | |
| 1. MASTERCARD INC CL A | 2021-11-22 | 2025-03-11 | $537 | $338 | $199 | $199 | |
| 1. MCDONALD'S CORP | 2022-11-22 | 2025-03-11 | $318 | $275 | $43 | $43 | |
| 3. MERCK & CO INC | 2020-09-24 | 2025-03-11 | $284 | $235 | $49 | $49 | |
| 4. MICROSOFT CORP | 2006-03-13 | 2025-03-11 | $1,517 | $108 | $1,409 | $1,409 | |
| 2. MORGAN STANLEY | 2020-01-27 | 2025-03-11 | $223 | $107 | $116 | $116 | |
| 1. MOTOROLA SOLUTIONS INC | 2019-12-04 | 2025-03-11 | $416 | $166 | $250 | $250 | |
| 13. NVIDIA CORP | 2024-11-22 | 2025-03-11 | $1,390 | $1,886 | -$496 | -$496 | |
| 123.303 OBERWEIS SMALL CAP OPPPRTUNITES | 2024-01-23 | 2025-03-11 | $2,875 | $2,808 | $67 | $67 | |
| 2. PEPSICO INC | 2023-09-06 | 2025-03-11 | $311 | $348 | -$37 | -$37 | |
| 3. PHILIP MORRIS INTERNAT-W/I | 2021-07-23 | 2025-03-11 | $452 | $294 | $158 | $158 | |
| 1. PROCTER & GAMBLE CO | 2018-10-25 | 2025-03-11 | $175 | $89 | $86 | $86 | |
| 4.237 PGIM JENN M/C GROW-R6 | 2024-01-23 | 2025-03-11 | $84 | $91 | -$7 | -$7 | |
| 1. QUANTA SVCS INC | 2020-09-01 | 2025-03-11 | $236 | $52 | $184 | $184 | |
| 1. RAYMOND JAMES FINANCIAL INC | 2024-10-29 | 2025-03-11 | $138 | $149 | -$11 | -$11 | |
| 1. S&P GLOBAL INC | 2016-05-20 | 2025-03-11 | $490 | $108 | $382 | $382 | |
| 1. SERVICE NOW INC | 2023-06-02 | 2025-03-11 | $795 | $550 | $245 | $245 | |
| 1. SHERWIN-WILLIAMS CO | 2024-11-06 | 2025-03-11 | $358 | $380 | -$22 | -$22 | |
| 1. STRYKER CORP | 2019-08-08 | 2025-03-11 | $370 | $217 | $153 | $153 | |
| 2. TJX COMPANIES INC NEW | 2023-02-09 | 2025-03-11 | $235 | $163 | $72 | $72 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-03-11 | $171 | $106 | $65 | $65 | |
| 112.079 TOUCHSTONE MIDCAP VALUE FUND | 2024-01-23 | 2025-03-11 | $2,476 | $2,458 | $18 | $18 | |
| 1. UNITEDHEALTH GROUP INC | 2021-07-29 | 2025-03-11 | $483 | $410 | $73 | $73 | |
| 1. VISA INC | 2013-02-08 | 2025-03-11 | $339 | $42 | $297 | $297 | |
| 2. WEC ENERGY GROUP INC | 2009-03-13 | 2025-03-11 | $217 | $38 | $179 | $179 | |
| 30. WISDOMTREE U.S. QUALITY DIVI | 2023-09-25 | 2025-03-11 | $2,382 | $1,925 | $457 | $457 | |
| 1. NEW LINDE PLC | 2024-09-23 | 2025-03-11 | $462 | $475 | -$13 | -$13 | |
| 1. CHUBB LTD | 2023-05-16 | 2025-03-11 | $292 | $200 | $92 | $92 | |
| 4.003 LSV SMALL CAP FUND-INST | 2024-01-23 | 2025-03-17 | $71 | $71 | |||
| 2.328 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-03-17 | $30 | $30 | |||
| 20.39 PZENA EMERG MKTS VALUE-INST | 2024-02-27 | 2025-03-17 | $263 | $249 | $14 | $14 | |
| 2. ALPHABET INC/CA-CL A | 2009-03-13 | 2025-03-17 | $330 | $16 | $314 | $314 | |
| 2. AMAZON COM INC | 2018-05-04 | 2025-03-17 | $396 | $158 | $238 | $238 | |
| 8. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-03-17 | $525 | $517 | $8 | $8 | |
| 2. APPLE INC | 2006-08-07 | 2025-03-17 | $429 | $5 | $424 | $424 | |
| 1. ATMOS ENERGY CORP | 2024-01-25 | 2025-03-17 | $152 | $112 | $40 | $40 | |
| 97.322 BAIRD AGGREGATE BOND FUND | 2020-08-26 | 2025-03-17 | $955 | $1,154 | -$199 | -$199 | |
| 1. BLACKROCK FUNDING INC/DE | 2020-08-07 | 2025-03-17 | $956 | $581 | $375 | $375 | |
| 1. BROADCOM INC | 2019-02-08 | 2025-03-17 | $194 | $27 | $167 | $167 | |
| 1. COSTCO WHOLESALE CORP | 2018-07-27 | 2025-03-17 | $921 | $220 | $701 | $701 | |
| 24. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-17 | $971 | $785 | $186 | $186 | |
| 1. META PLATFORMS INC | 2023-10-03 | 2025-03-17 | $605 | $305 | $300 | $300 | |
| 21.663 FEDERATED TOTAL RETURN BOND | 2023-06-12 | 2025-03-17 | $205 | $206 | -$1 | -$1 | |
| 120.158 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-03-17 | $2,913 | $2,761 | $152 | $152 | |
| 3. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-17 | $1,713 | $1,774 | -$61 | -$61 | |
| 29. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-17 | $662 | $666 | -$4 | -$4 | |
| 11. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-03-17 | $451 | $441 | $10 | $10 | |
| 27. ISHARES MSCI INTL QUALITY | 2023-04-18 | 2025-03-17 | $1,107 | $978 | $129 | $129 | |
| 20. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-03-17 | $1,423 | $1,378 | $45 | $45 | |
| 1. JPMORGAN CHASE & CO | 2009-04-29 | 2025-03-17 | $234 | $34 | $200 | $200 | |
| 2. MICROSOFT CORP | 2006-03-13 | 2025-03-17 | $782 | $54 | $728 | $728 | |
| 3. NVIDIA CORP | 2024-11-22 | 2025-03-17 | $360 | $435 | -$75 | -$75 | |
| 33.879 OBERWEIS SMALL CAP OPPPRTUNITES | 2024-01-23 | 2025-03-17 | $810 | $771 | $39 | $39 | |
| 15.479 PRUDENTIAL TOTAL RETURN BOND | 2025-03-11 | 2025-03-17 | $186 | $186 | |||
| 39.635 PGIM JENN M/C GROW-R6 | 2024-01-23 | 2025-03-17 | $810 | $848 | -$38 | -$38 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2025-03-17 | $501 | $342 | $159 | $159 | |
| 26.225 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-03-17 | $400 | $386 | $14 | $14 | |
| 58.797 TOUCHSTONE SANDS EM GR-R6 | 2019-05-29 | 2025-03-17 | $896 | $758 | $138 | $138 | |
| 8.499 TOUCHSTONE MIDCAP VALUE FUND | 2024-01-23 | 2025-03-17 | $191 | $186 | $5 | $5 | |
| 1. UNITEDHEALTH GROUP INC | 2021-07-29 | 2025-03-17 | $499 | $410 | $89 | $89 | |
| 1. VISA INC | 2013-02-08 | 2025-03-17 | $335 | $42 | $293 | $293 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2023-09-25 | 2025-03-17 | $80 | $64 | $16 | $16 | |
| 1. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-03-17 | $325 | $171 | $154 | $154 | |
| 14. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $4,283 | $3,846 | $437 | $437 | |
| 32. PEPSICO INC | 2023-09-06 | 2025-03-25 | $4,669 | $5,565 | -$896 | -$896 | |
| 17. UNITEDHEALTH GROUP INC | 2016-10-27 | 2025-05-16 | $4,742 | $2,684 | $2,058 | $2,058 | |
| 3. ABBOTT LABORATORIES INC | 2021-02-10 | 2025-06-12 | $408 | $378 | $30 | $30 | |
| 1. ABBVIE INC | 2020-04-14 | 2025-06-12 | $192 | $81 | $111 | $111 | |
| 6. ALPHABET INC/CA-CL A | 2009-03-13 | 2025-06-12 | $1,056 | $48 | $1,008 | $1,008 | |
| 5. AMAZON COM INC | 2018-05-04 | 2025-06-12 | $1,064 | $395 | $669 | $669 | |
| 7. APPLE INC | 2006-08-07 | 2025-06-12 | $1,393 | $17 | $1,376 | $1,376 | |
| 11. BANK OF AMERICA CORP | 2023-11-28 | 2025-06-12 | $490 | $324 | $166 | $166 | |
| 2. BLACKSTONE INC | 2021-11-22 | 2025-06-12 | $281 | $285 | -$4 | -$4 | |
| 4. BOSTON SCIENTIFIC CORP | 2023-09-06 | 2025-06-12 | $394 | $212 | $182 | $182 | |
| 4. BROADCOM INC | 2019-02-08 | 2025-06-12 | $1,019 | $108 | $911 | $911 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2023-03-14 | 2025-06-12 | $309 | $202 | $107 | $107 | |
| 1. CASEYS GENERAL STORES INC | 2025-03-25 | 2025-06-12 | $506 | $415 | $91 | $91 | |
| 2. CINTAS CORP | 2019-04-24 | 2025-06-12 | $445 | $107 | $338 | $338 | |
| 4. EXXON MOBIL CORP | 2021-02-19 | 2025-06-12 | $439 | $209 | $230 | $230 | |
| 1. META PLATFORMS INC | 2023-10-03 | 2025-06-12 | $692 | $305 | $387 | $387 | |
| 1. HOME DEPOT INC | 2021-04-07 | 2025-06-12 | $365 | $314 | $51 | $51 | |
| 2. HONEYWELL INTL INC | 2023-10-16 | 2025-06-12 | $453 | $373 | $80 | $80 | |
| 1. HUBBELL INC | 2024-02-29 | 2025-06-12 | $390 | $378 | $12 | $12 | |
| 2. ILLINOIS TOOL WORKS INC | 2024-04-01 | 2025-06-12 | $493 | $536 | -$43 | -$43 | |
| 58.703 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-06-12 | $1,558 | $1,349 | $209 | $209 | |
| 6. ISHARES CORE S&P 500 | 2024-11-19 | 2025-06-12 | $3,637 | $3,547 | $90 | $90 | |
| 2. JPMORGAN CHASE & CO | 2009-04-29 | 2025-06-12 | $536 | $68 | $468 | $468 | |
| 4. LAM RESEARCH CORP | 2020-03-05 | 2025-06-12 | $366 | $122 | $244 | $244 | |
| 1. ELI LILLY & CO | 2018-07-16 | 2025-06-12 | $809 | $89 | $720 | $720 | |
| 1. MASTERCARD INC CL A | 2021-11-22 | 2025-06-12 | $587 | $338 | $249 | $249 | |
| 4. MICROSOFT CORP | 2006-03-13 | 2025-06-12 | $1,920 | $108 | $1,812 | $1,812 | |
| 3. MORGAN STANLEY | 2020-01-27 | 2025-06-12 | $396 | $160 | $236 | $236 | |
| 11. NVIDIA CORP | 2024-11-22 | 2025-06-12 | $1,592 | $1,596 | -$4 | -$4 | |
| 3. PHILIP MORRIS INTERNAT-W/I | 2021-07-23 | 2025-06-12 | $549 | $294 | $255 | $255 | |
| 2. PROCTER & GAMBLE CO | 2018-10-25 | 2025-06-12 | $326 | $177 | $149 | $149 | |
| 1. QUANTA SVCS INC | 2020-09-01 | 2025-06-12 | $359 | $52 | $307 | $307 | |
| 2. RAYMOND JAMES FINANCIAL INC | 2024-10-29 | 2025-06-12 | $296 | $297 | -$1 | -$1 | |
| 1. S&P GLOBAL INC | 2016-05-20 | 2025-06-12 | $507 | $108 | $399 | $399 | |
| 3. TJX COMPANIES INC NEW | 2023-02-09 | 2025-06-12 | $374 | $244 | $130 | $130 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-06-12 | $215 | $106 | $109 | $109 | |
| 1. TRANSDIGM GROUP INC | 2024-10-29 | 2025-06-12 | $1,446 | $1,332 | $114 | $114 | |
| 1. VISA INC | 2013-02-08 | 2025-06-12 | $370 | $42 | $328 | $328 | |
| 4. WISDOMTREE U.S. QUALITY DIVI | 2023-09-25 | 2025-06-12 | $331 | $257 | $74 | $74 | |
| 1. CHUBB LTD | 2023-05-16 | 2025-06-12 | $288 | $200 | $88 | $88 | |
| 2. ROYAL CARIBBEAN CRUISES LTD | 2025-03-25 | 2025-06-12 | $533 | $453 | $80 | $80 | |
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,723 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,249 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,578 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,578 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,512 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,512 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $66 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122583051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,620 | 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 | $1,754,566 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,809,254 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,809,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,139 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,782,115 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,578 | TotalTaxAmt |
| Distributable Before Adj | $87,528 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $87,528 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $87,528 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,856 | 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 | $81,856 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,528 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $73,108 | 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 | $81,856 | QualifyingDistributionsAmt |
| Applied To Year1 | $73,108 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,748 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $78,780 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122583051 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| LAURELVILLE MENNONITE CHURCH CEN | ||||||||
| C/O PNC BANK | 941 LAURELVILLE LANE | MT PLEASANT | PA | 15666 | NONE | PC | GENERAL OPERATING | $15,000 |
| WRITE PITTSBURGH | ||||||||
| C/O PNC BANK | PO BOX 90168 | PITTSBURGH | PA | 15224 | NONE | PC | GENERAL OPERATING | $10,000 |
| YWCA GREATER PITTSBURGH | ||||||||
| C/O PNC BANK | 500 FIRST AVENUE | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL OPERATING | $2,085 |
| CENTER FOR HEARING & DEAF SERVICES | ||||||||
| C/O PNC BANK | 1945 FIFTH AVENUE | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL OPERATING | $6,023 |
| BHUTANESE COMMUNITY ASSOCIATION | ||||||||
| C/O PNC BANK | 3000 BROWNSVILLE ROAD SUIT C | PITTSBURGH | PA | 15227 | NONE | PC | GENERAL OPERATING | $12,000 |
| COMMUNITY LIFE ENRICHMENT FOUNDATION | ||||||||
| C/O PNC BANK | 435 PERRY HIGHWAY | WEST VIEW | PA | 15229 | NONE | PC | GENERAL OPERATING | $20,000 |
| EARLY EXCELLENCE PROJECT | ||||||||
| C/O PNC BANK | 1835 CENTRE AVENUE SUIT 210 | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL OPERATING | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,108 | 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 | $47,079 | 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 | $80,249 | 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 | $2 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $127,330 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $127,330 | 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 (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | $5,608 | $6,392 |
| 023135106 AMAZON COM INC | $7,550 | $22,597 |
| 030420103 AMERICAN WATER WORKS | ||
| 037833100 APPLE INC | $312 | $26,672 |
| 053332102 AUTOZONE INC | $772 | $3,712 |
| 060505104 BANK OF AMERICA CORP | $4,372 | $7,335 |
| 172908105 CINTAS CORP | $1,665 | $6,909 |
| 244199105 DEERE & CO | ||
| 437076102 HOME DEPOT INC | $821 | $6,966 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 532457108 ELI LILLY & CO | $1,071 | $9,354 |
| 594918104 MICROSOFT CORP | $2,096 | $38,798 |
| 617446448 MORGAN STANLEY | $2,135 | $5,634 |
| 620076307 MOTOROLA SOLUTIONS I | $1,828 | $4,625 |
| 742718109 PROCTER & GAMBLE CO | $2,567 | $4,620 |
| 806857108 SCHLUMBERGER LTD SED | ||
| 863667101 STRYKER CORP | $2,391 | $4,352 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,239 | $4,983 |
| 879360105 TELEDYNE TECHNOLOGIE | $2,050 | $3,074 |
| 74762E102 QUANTA SVCS INC | $991 | $7,184 |
| 34959E109 FORTINET INC | ||
| 00287Y109 ABBVIE INC | $1,950 | $4,455 |
| 02079K305 ALPHABET INC/CA-CL A | $993 | $21,676 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | $2,088 | $21,225 |
| 12514G108 CDW CORP/DE | ||
| 20030N101 COMCAST CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | $1,758 | $7,920 |
| 30231G102 EXXON MOBIL CORP | $3,449 | $7,115 |
| 30303M102 META PLATFORMS INC | $4,230 | $22,881 |
| 46625H100 JPMORGAN CHASE & CO | $1,426 | $12,176 |
| 58933Y105 MERCK & CO INC | $3,855 | $4,195 |
| 78409V104 S&P GLOBAL INC | $1,083 | $5,273 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | $934 | $7,811 |
| 92939U106 WEC ENERGY GROUP INC | $530 | $2,918 |
| G1151C101 ACCENTURE PLC CLASS | $2,400 | $4,184 |
| G16962105 BUNGE LIMITED | ||
| 09260D107 BLACKSTONE INC | $4,448 | $4,637 |
| 166764100 CHEVRON CORPORATION | $3,826 | $3,580 |
| 191216100 COCA COLA CO | ||
| 35137L105 FOX CORP - CLASS A - | $1,954 | $2,802 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 57636Q104 MASTERCARD INC CL A | $5,413 | $8,991 |
| 718172109 PHILIP MORRIS INTERN | $4,896 | $9,107 |
| 907818108 UNION PACIFIC CORP | ||
| 98978V103 ZOETIS INC | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 127387108 CADENCE DESIGN SYSTE | $3,429 | $5,239 |
| 150870103 CELANESE CORP | ||
| 253393102 DICK'S SPORTING GOOD | ||
| 580135101 MCDONALD'S CORP | ||
| 81762P102 SERVICE NOW INC | $3,300 | $6,168 |
| 872540109 TJX COMPANIES INC NE | $3,090 | $4,693 |
| 94106L109 WASTE MANAGEMENT INC | ||
| H1467J104 CHUBB LTD | $3,797 | $5,505 |
| 049560105 ATMOS ENERGY CORP | $3,820 | $5,240 |
| 101137107 BOSTON SCIENTIFIC CO | $3,074 | $6,230 |
| 126408103 CSX CORP | ||
| 254687106 DISNEY WALT CO | $4,143 | $4,216 |
| 438516106 HONEYWELL INTL INC | $4,854 | $6,055 |
| 443510607 HUBBELL INC | $4,154 | $4,493 |
| 452308109 ILLINOIS TOOL WORKS | $5,669 | $5,687 |
| 571903202 MARRIOTT INTERNATION | $3,887 | $4,371 |
| 713448108 PEPSICO INC | ||
| 09290D101 BLACKROCK FUNDING IN | $2,904 | $5,246 |
| 147528103 CASEYS GENERAL STORE | $4,153 | $5,103 |
| 277432100 EASTMAN CHEM CO | $3,561 | $2,464 |
| 512807306 LAM RESEARCH CORP | $1,888 | $6,035 |
| 58155Q103 MCKESSON CORPORATION | $4,333 | $4,397 |
| 67066G104 NVIDIA CORP | $29,260 | $34,442 |
| 754730109 RAYMOND JAMES FINANC | $4,309 | $4,448 |
| 824348106 SHERWIN-WILLIAMS CO | $4,566 | $4,120 |
| 893641100 TRANSDIGM GROUP INC | $3,995 | $4,562 |
| G54950103 NEW LINDE PLC | $4,272 | $4,223 |
| V7780T103 ROYAL CARIBBEAN CRUI | $4,526 | $6,263 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071813 BAIRD MIDCAP INST | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $224,824 | $217,908 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $40,344 | $48,936 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $36,404 | $63,202 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $64,756 | $109,899 |
| 464287804 ISHARES CORE S&P SMA | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $30,694 | $29,459 |
| 936793686 WASATCH INTL OPPORTU | |||
| 09260B309 BLACKROCK CORE BOND | AT COST | $244,512 | $219,662 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $41,582 | $54,264 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $25,117 | $33,408 |
| 89609H704 TRIBUTARY SMALL COMP | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $24,982 | $32,713 |
| 31428Q739 FEDERATED TOTAL RETU | AT COST | $64,697 | $65,523 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $103,800 | $104,628 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $45,735 | $54,976 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $63,483 | $65,366 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $21,914 | $22,334 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $24,584 | $32,208 |
| 42588P809 HENNESSY FOCUS FUND | |||
| 46429B697 ISHARES MSCI USA MIN | |||
| 674375878 OBERWEIS SMALL CAP O | AT COST | $20,812 | $24,422 |
| 74441C881 PGIM JENN M/C GROW-R | AT COST | $27,740 | $29,192 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | $25,688 | $27,363 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $42,800 | $45,155 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $42,175 | $46,536 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $2 |
| ROUNDING | $21 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $709 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $5,424 | Amt |
| Disbursements Charitable Prps | $5,424 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $37 | $37 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,938 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $756 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $313 | $313 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $96 | $96 | $0 |
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