ROBERT C HOFFMAN CHARITABLE TR 27 28 001 1093852: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT C HOFFMAN CHARITABLE TR 27 28 001 1093852 (EIN 25-6658643)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-11
- IRS object ID
- 202523459349101007
- 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
- Legal Fees Schedule
- 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 | 2025-12-11T09:01:32-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | 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 | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256658643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT C HOFFMAN TW CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOFF | BusinessNameControlTxt |
| Phone | 4127627070 | 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 | 4127627070 | PhoneNum |
| Signature | 2025-11-20 | 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 | 2025-11-20 | 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 | $9,450,650 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $204,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $204,595 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $730,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,195,307 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $730,018 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $27 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $934,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $934,640 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,293 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,576 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,717 | 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 Rev And Expnss | $3,389 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,389 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $14,814 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,814 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,617 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,036 | 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 | $104,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,920 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $368,421 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $368,421 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $472,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $418,341 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $462,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $885,028 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2,162 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $58,063 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,381 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,381 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $526,164 | CorporateStockBOYAmt |
| Corporate Stock EOY | $873,926 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,443,239 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,012,275 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,023,338 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,843,030 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,594,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,061,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,450,650 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,594,340 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,061,645 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,594,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,061,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,594,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,061,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,594,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $462,297 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,041 | OtherIncreasesAmt |
| Subtotal | $8,061,678 | SubtotalAmt |
| Other Decreases | $33 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,061,645 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (222 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 170.765 ARTISAN INTERNATIONAL | 2024-07-02 | 2024-08-07 | $4,850 | $5,000 | -$150 | -$150 | |
| 533.46 ARTISAN INTERNATIONAL | 2023-05-18 | 2024-08-07 | $15,150 | $13,955 | $1,195 | $1,195 | |
| 577. DIMENSIONAL INTERNATIONAL VA | 2024-07-08 | 2024-08-07 | $20,327 | $21,228 | -$901 | -$901 | |
| 467. ISHARES MSCI USA MIN VOL FACTOR | 2023-10-26 | 2024-08-07 | $40,399 | $33,456 | $6,943 | $6,943 | |
| 532. ISHARES MSCI INTL QUALITY | 2023-05-18 | 2024-08-07 | $20,254 | $18,984 | $1,270 | $1,270 | |
| 13034.819 T ROWE PRICE INSTITUTIONAL | 2021-08-24 | 2024-08-07 | $122,918 | $126,959 | -$4,041 | -$4,041 | |
| 654. WISDOMTREE U.S. QUALITY DIVI | 2022-11-11 | 2024-08-07 | $50,442 | $39,831 | $10,611 | $10,611 | |
| 40295.261 BLACKROCK TOTAL RETURN-I | 2022-11-07 | 2024-08-22 | $407,385 | $383,026 | $24,359 | $24,359 | |
| 30551.337 BLACKROCK STRATEGIC INCOME | 2014-04-09 | 2024-08-22 | $291,765 | $296,052 | -$4,287 | -$4,287 | |
| 33775.633 DOUBLELINE FLEXIBLE INC-R6 | 2022-11-01 | 2024-08-22 | $294,861 | $280,000 | $14,861 | $14,861 | |
| 412. ISHARES BARCLAYS 7-10 YEAR | 2024-08-07 | 2024-08-22 | $40,045 | $39,812 | $233 | $233 | |
| 1669. ISHARES BARCLAYS 7-10 YEAR | 2023-04-21 | 2024-08-22 | $162,222 | $164,572 | -$2,350 | -$2,350 | |
| 4511.895 MFS EMERGING MKTS DEBT FD-R6 | 2018-07-09 | 2024-08-22 | $55,000 | $63,841 | -$8,841 | -$8,841 | |
| 7. BROADCOM INC | 2023-08-28 | 2024-08-23 | $1,166 | $600 | $566 | $566 | |
| 35. EXXON MOBIL CORP | 2024-07-05 | 2024-08-27 | $4,136 | $3,959 | $177 | $177 | |
| 24. EXXON MOBIL CORP | 2021-03-01 | 2024-08-27 | $2,836 | $1,535 | $1,301 | $1,301 | |
| 8. UNITED PARCEL SERVICE CL B | 2024-07-05 | 2024-08-27 | $1,024 | $1,079 | -$55 | -$55 | |
| 29. UNITED PARCEL SERVICE CL B | 2020-10-30 | 2024-08-27 | $3,713 | $4,688 | -$975 | -$975 | |
| 26. CSX CORP | 2024-04-02 | 2024-10-23 | $872 | $952 | -$80 | -$80 | |
| 51. CSX CORP | 2024-07-05 | 2024-10-23 | $1,710 | $1,692 | $18 | $18 | |
| 154. CSX CORP | 2023-07-11 | 2024-10-23 | $5,163 | $5,116 | $47 | $47 | |
| 2. ELI LILLY & CO | 2024-07-05 | 2024-10-23 | $1,804 | $1,812 | -$8 | -$8 | |
| 18. MERCK & CO INC | 2024-07-05 | 2024-10-23 | $1,917 | $2,264 | -$347 | -$347 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2024-07-05 | 2024-11-05 | $1,222 | $1,010 | $212 | $212 | |
| 19. AIR PRODUCTS & CHEMICALS INC | 2022-06-28 | 2024-11-05 | $5,806 | $4,720 | $1,086 | $1,086 | |
| 34. SCHLUMBERGER LTD | 2024-07-05 | 2024-11-05 | $1,378 | $1,578 | -$200 | -$200 | |
| 116. SCHLUMBERGER LTD | 2021-01-13 | 2024-11-05 | $4,701 | $3,021 | $1,680 | $1,680 | |
| 9. CELANESE CORP | 2024-07-05 | 2024-11-08 | $772 | $1,184 | -$412 | -$412 | |
| 32. CELANESE CORP | 2023-04-13 | 2024-11-08 | $2,743 | $3,551 | -$808 | -$808 | |
| 5784. ISHARES MSCI USA MIN VOL FACTOR | 2023-10-26 | 2024-11-19 | $527,697 | $414,368 | $113,329 | $113,329 | |
| 52. ABBVIE INC | 2019-11-26 | 2024-11-26 | $9,258 | $5,312 | $3,946 | $3,946 | |
| 8. APPLE INC | 2024-06-25 | 2024-11-26 | $1,877 | $1,678 | $199 | $199 | |
| 24. APPLE INC | 2014-03-20 | 2024-11-26 | $5,631 | $454 | $5,177 | $5,177 | |
| 19. BOSTON SCIENTIFIC CORP | 2023-06-21 | 2024-11-26 | $1,701 | $1,029 | $672 | $672 | |
| 8. BROADCOM INC | 2023-08-28 | 2024-11-26 | $1,325 | $677 | $648 | $648 | |
| 23. CDW CORP/DE | 2014-09-30 | 2024-11-26 | $4,122 | $715 | $3,407 | $3,407 | |
| 15. INTUIT SOFTWARE | 2019-02-12 | 2024-11-26 | $9,527 | $4,218 | $5,309 | $5,309 | |
| 4. MICROSOFT CORP | 2024-06-25 | 2024-11-26 | $1,689 | $1,794 | -$105 | -$105 | |
| 40. PEPSICO INC | 2023-09-07 | 2024-11-26 | $6,490 | $7,047 | -$557 | -$557 | |
| 1. SERVICE NOW INC | 2023-08-28 | 2024-11-26 | $1,064 | $569 | $495 | $495 | |
| 5. STRYKER CORP | 2022-05-13 | 2024-11-26 | $1,940 | $1,399 | $541 | $541 | |
| 10. TAIWAN SEMICONDUCTOR MTG CO | 2021-07-30 | 2024-11-26 | $1,832 | $1,166 | $666 | $666 | |
| 3. UNITEDHEALTH GROUP INC | 2023-09-07 | 2024-11-26 | $1,810 | $1,448 | $362 | $362 | |
| 114.829 ARTISAN INTERNATIONAL | 2023-05-18 | 2024-11-27 | $3,500 | $3,004 | $496 | $496 | |
| 96. DIMENSIONAL INTERNATIONAL VA | 2024-07-08 | 2024-11-27 | $3,475 | $3,532 | -$57 | -$57 | |
| 91. ISHARES MSCI INTL QUALITY | 2023-05-18 | 2024-11-27 | $3,493 | $3,247 | $246 | $246 | |
| 1122.754 PZENA EMERG MKTS VALUE-INST | 2022-11-11 | 2024-12-09 | $15,000 | $11,722 | $3,278 | $3,278 | |
| 487.964 ARTISAN INTERNATIONAL | 2023-05-18 | 2024-12-09 | $15,000 | $12,765 | $2,235 | $2,235 | |
| 406. DIMENSIONAL INTERNATIONAL VA | 2024-07-08 | 2024-12-09 | $15,082 | $14,937 | $145 | $145 | |
| 1214.575 SEAFARER OVERSEAS GROWTH & | 2022-11-11 | 2024-12-09 | $15,000 | $14,320 | $680 | $680 | |
| 745.527 OAKMARK INTL SM CAP-R6 | 2022-11-11 | 2024-12-09 | $15,000 | $12,361 | $2,639 | $2,639 | |
| 378. ISHARES MSCI INTL QUALITY | 2023-05-18 | 2024-12-09 | $15,018 | $13,489 | $1,529 | $1,529 | |
| 980.392 TOUCHSTONE SANDS EM GR-R6 | 2020-02-04 | 2024-12-09 | $15,000 | $14,696 | $304 | $304 | |
| 5007.704 PZENA EMERG MKTS VALUE-INST | 2022-11-11 | 2024-12-17 | $65,000 | $52,280 | $12,720 | $12,720 | |
| 4202.802 TOUCHSTONE SANDS EM GR-R6 | 2020-02-04 | 2024-12-17 | $63,000 | $63,000 | |||
| 5. AMERIPRISE FINANCIAL INC | 2024-07-05 | 2025-01-17 | $2,741 | $2,149 | $592 | $592 | |
| 1. AMERIPRISE FINANCIAL INC | 2019-06-10 | 2025-01-17 | $548 | $152 | $396 | $396 | |
| 20. BROADCOM INC | 2024-07-05 | 2025-01-17 | $4,714 | $3,438 | $1,276 | $1,276 | |
| 2. META PLATFORMS INC | 2024-07-05 | 2025-01-17 | $1,231 | $1,049 | $182 | $182 | |
| 1. META PLATFORMS INC | 2023-03-15 | 2025-01-17 | $615 | $193 | $422 | $422 | |
| 5. MOTOROLA SOLUTIONS INC | 2024-07-05 | 2025-01-17 | $2,333 | $1,928 | $405 | $405 | |
| 1775.523 AMG RR SM CAP VAL-I | 2024-07-02 | 2025-03-26 | $28,000 | $27,503 | $497 | $497 | |
| 229.358 BAIRD MIDCAP INST | 2024-07-02 | 2025-03-26 | $5,000 | $5,378 | -$378 | -$378 | |
| 3993.61 DODGE & COX INCOME FUND | 2011-02-03 | 2025-03-26 | $50,000 | $57,181 | -$7,181 | -$7,181 | |
| 627.205 HARBOR MID CAP VALUE | 2024-07-02 | 2025-03-26 | $16,000 | $15,818 | $182 | $182 | |
| 9809.989 OAKMARK INTL SM CAP-R6 | 2022-11-11 | 2025-03-26 | $194,336 | $161,983 | $32,353 | $32,353 | |
| 2027.575 MERIDIAN SMALL CAP GROW-INSTL | 2024-07-02 | 2025-03-26 | $25,000 | $25,385 | -$385 | -$385 | |
| 2364.908 TOUCHSTONE MID CAP-R6 | 2022-12-16 | 2025-03-26 | $126,333 | $98,309 | $28,024 | $28,024 | |
| 8620.69 LYRICAL US VALUE EQUITY-INST | 2023-04-21 | 2025-03-26 | $225,345 | $155,000 | $70,345 | $70,345 | |
| 4541.326 ALLSPRING CORE BOND FUND | 2024-08-22 | 2025-03-26 | $50,000 | $51,181 | -$1,181 | -$1,181 | |
| 4952. WISDOMTREE U.S. QUALITY DIVI | 2021-03-29 | 2025-03-26 | $399,343 | $296,102 | $103,241 | $103,241 | |
| 1122. INVESCO QQQ TRUST | 2020-07-15 | 2025-04-04 | $481,886 | $292,639 | $189,247 | $189,247 | |
| 23. HESS CORPORATION | 2022-06-29 | 2025-05-19 | $3,059 | $2,557 | $502 | $502 | |
| 10. UNITEDHEALTH GROUP INC | 2016-10-28 | 2025-05-19 | $3,041 | $2,442 | $599 | $599 | |
| 4. UNITEDHEALTH GROUP INC | 2024-07-05 | 2025-05-19 | $1,216 | $1,942 | -$726 | -$726 | |
| 10. UNITEDHEALTH GROUP INC | 2025-03-28 | 2025-05-19 | $3,041 | $5,190 | -$2,149 | -$2,149 | |
| 12. UNITEDHEALTH GROUP INC | 2016-11-28 | 2025-05-19 | $3,649 | $1,818 | $1,831 | $1,831 | |
| 5. AMAZON COM INC | 2024-04-10 | 2025-06-09 | $1,078 | $915 | $163 | $163 | |
| 5. APPLE INC | 2014-03-20 | 2025-06-09 | $1,022 | $95 | $927 | $927 | |
| 5. BOSTON SCIENTIFIC CORP | 2023-06-21 | 2025-06-09 | $504 | $269 | $235 | $235 | |
| 2. CINTAS CORP | 2021-09-10 | 2025-06-09 | $449 | $202 | $247 | $247 | |
| 4. LAM RESEARCH CORP | 2019-06-06 | 2025-06-09 | $355 | $73 | $282 | $282 | |
| 1. S&P GLOBAL INC | 2016-07-29 | 2025-06-09 | $514 | $122 | $392 | $392 | |
| 23. ALPHABET INC/CA-CL A | 2023-06-21 | 2025-06-27 | $4,008 | $2,774 | $1,234 | $1,234 | |
| 11. AMAZON COM INC | 2021-06-24 | 2025-06-27 | $2,427 | $1,927 | $500 | $500 | |
| 14. BROADCOM INC | 2023-11-01 | 2025-06-27 | $3,795 | $1,177 | $2,618 | $2,618 | |
| 5. META PLATFORMS INC | 2023-06-21 | 2025-06-27 | $3,656 | $1,406 | $2,250 | $2,250 | |
| 13. ABBVIE INC | 2025-03-28 | 2025-07-01 | $2,409 | $2,632 | -$223 | -$223 | |
| 7. AMERIPRISE FINANCIAL INC | 2025-03-28 | 2025-07-01 | $3,732 | $3,399 | $333 | $333 | |
| 12. JPMORGAN CHASE & CO | 2025-03-28 | 2025-07-01 | $3,486 | $2,927 | $559 | $559 | |
| 24. MORGAN STANLEY | 2025-03-28 | 2025-07-01 | $3,386 | $2,783 | $603 | $603 | |
| 11. ROYAL CARIBBEAN CRUISES LTD | 2025-03-28 | 2025-07-01 | $3,432 | $2,300 | $1,132 | $1,132 | |
| 11. HONEYWELL INTL INC | 2025-03-28 | 2025-07-02 | $2,616 | $2,336 | $280 | $280 | |
| 6. ILLINOIS TOOL WORKS INC | 2024-07-05 | 2025-07-02 | $1,526 | $1,399 | $127 | $127 | |
| 18. ILLINOIS TOOL WORKS INC | 2025-03-28 | 2025-07-02 | $4,579 | $4,483 | $96 | $96 | |
| 23. ILLINOIS TOOL WORKS INC | 2023-11-30 | 2025-07-02 | $5,851 | $5,723 | $128 | $128 | |
| 13. QUANTA SVCS INC | 2025-03-28 | 2025-07-02 | $4,784 | $3,285 | $1,499 | $1,499 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2024-07-05 | 2025-07-02 | $850 | $1,073 | -$223 | -$223 | |
| 7. THERMO FISHER SCIENTIFIC INC | 2025-03-28 | 2025-07-02 | $2,976 | $3,543 | -$567 | -$567 | |
| 10. THERMO FISHER SCIENTIFIC INC | 2020-08-06 | 2025-07-02 | $4,251 | $4,376 | -$125 | -$125 | |
| 17. ALPHABET INC/CA-CL A | 2014-03-20 | 2025-07-03 | $3,050 | $1,597 | $1,453 | $1,453 | |
| 20. AMAZON COM INC | 2021-06-24 | 2025-07-03 | $4,455 | $3,100 | $1,355 | $1,355 | |
| 12. BROADCOM INC | 2023-10-05 | 2025-07-03 | $3,275 | $986 | $2,289 | $2,289 | |
| 22. ILLINOIS TOOL WORKS INC | 2023-11-29 | 2025-07-03 | $5,651 | $5,323 | $328 | $328 | |
| 16. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-07-03 | $3,765 | $1,691 | $2,074 | $2,074 | |
| 25. ALPHABET INC/CA-CL A | 2014-03-20 | 2025-07-15 | $4,576 | $750 | $3,826 | $3,826 | |
| 13. BROADCOM INC | 2025-03-28 | 2025-07-15 | $3,644 | $2,197 | $1,447 | $1,447 | |
| 3. MICRON TECHNOLOGY INC | 2025-03-28 | 2025-07-15 | $361 | $266 | $95 | $95 | |
| 18. MICRON TECHNOLOGY INC | 2024-07-05 | 2025-07-15 | $2,166 | $2,387 | -$221 | -$221 | |
| 6. ROYAL CARIBBEAN CRUISES LTD | 2025-03-28 | 2025-07-15 | $2,027 | $1,254 | $773 | $773 | |
| 3. ROYAL CARIBBEAN CRUISES LTD | 2024-06-26 | 2025-07-15 | $1,014 | $478 | $536 | $536 | |
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,094 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $730,018 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,302 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,302 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,265 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,265 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,037 | 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 | 4127627070 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC Bank N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | Pittsburgh | PA | 15219 | Trustee | 1 | $79,293 |
| Brad Hollabaugh | ||||||
| 545 Carlisle Road | Biglerville | PA | 17307 | Advisory Committee | 1 | $0 |
| Kristine Witherow | ||||||
| 15 Skyline Court | Gettysburg | PA | 17325 | Advisory Committee | 1 | $0 |
| Harry Eastman | ||||||
| 220 Baltimore Street | Gettysburg | PA | 17325 | Advisory Committee | 1 | $0 |
| Steven Rasmussen | ||||||
| 1338 Biglerville Road | Gettysburg | PA | 17325 | Advisory Committee | 1 | $0 |
| Daniel Madio II | ||||||
| 4242 Carlisle Pike | Camp Hill | PA | 17011 | Advisory Committee | 1 | $0 |
| 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 | $8,901,060 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,608 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,057,668 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,057,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,921,803 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $446,090 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $446,090 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,302 | TotalTaxAmt |
| Distributable Before Adj | $433,788 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,463 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $436,251 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $436,251 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $418,341 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $418,341 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $436,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $366,714 | 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 | $418,341 | QualifyingDistributionsAmt |
| Applied To Year1 | $366,714 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,627 | 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 | $384,624 | 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 CHARITABLE GRANT REVIEW COMMITT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TOWER AT PNC PLAZA 300 5TH AVE MS | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127627070 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| INTERFAITH CENTER FOR PEACE AND JUSTICE | ||||||||
| 109 YORK STREET | GETTYSBURG | PA | 17325 | NONE | PC | 2024 HERITAGE FESTIVAL | $2,200 | |
| UNITED WAY OF ADAMS COUNTY | ||||||||
| PO BOX 3545 | GETTYSBUG | PA | 17325 | NONE | PC | ANNUAL COMMUNITY IMPACT | $3,000 | |
| WALDO'S & COMPANY | ||||||||
| 17 LINCOLN SQUARE | GETTYSBURG | PA | 17325 | NONE | PC | WELLNESS IN CREATIVITY | $5,000 | |
| CUMBERLAND TOWNSHIP | ||||||||
| 1370 FAIRFIELD ROAD | GETTYSBURG | PA | 17325 | NONE | PC | AED'S, TOWNSHIP & POLICE | $35,700 | |
| ZION UNITED CHURCH OF CHRIST | ||||||||
| 3 GETTYSBURG STREET | ARENDTSVILLE | PA | 17303 | NONE | PC | REPLACE ROOF/PAVE PARKING | $10,000 | |
| THE SALVATION ARMY - GETTYSBURG | ||||||||
| 153 NORTH STRATTON STREET | GETTYSBURG | PA | 17325 | NONE | PC | ADAMS COUNTY RESIDENT | $5,000 | |
| ADAMS COUNTY CHILDREN'S | ||||||||
| 450 WEST MIDDLE STREET | GETTYSBURG | PA | 17325 | NONE | PC | THERAPY FOR ABUSED CHILDREN | $12,500 | ADVOCACY CENTER |
| ADAMS COUNTY ECONOMIC EDUCATION | ||||||||
| 1382 BIGLERVILLE ROAD | GETTYSBURG | PA | 17325 | NONE | PC | STUDENT CAREER FAIR | $4,000 | FOUNDATION |
| NORTHEAST ADAMS FIRE & EMS 101 E | ||||||||
| PO BOX 825 | EAST BERLIN | PA | 17316 | NONE | PC | RESCUE EQUIPMENT | $6,100 | |
| YOUNG WOMENS CHRISTIAN | ||||||||
| 23 WEST CHESTNUT STREET | HANOVER | PA | 17331 | NONE | PC | WALK A MILE EVENT | $40,000 | ASSOCIATION |
| YWCA OF GETTYSBURG & ADAMS | ||||||||
| 909 FAIRFIELD ROAD | GETTYSBURG | PA | 17325 | NONE | PC | REHABILITATE GYM | $20,000 | COUNTY |
| JUNIOR ACHIEVEMENT OF SOUTH | ||||||||
| 610 S GEORGE STREET | YORK | PA | 17401 | NONE | PC | PROGRAMS IN ADAMS COUNTY | $10,000 | CENTRAL PENNSYLVANIA |
| ADAMS COUNTY OFFICE FOR AGING | ||||||||
| 318 W MIDDLE STREET | GETTYSBURG | PA | 17325 | NONE | PC | SUPPORT EVENTS AT | $1,500 | |
| GETTYSBURG MIDGET FOOTBALL | ||||||||
| PO BOX 4481 | GETTYSBURG | PA | 173254481 | NONE | PC | GENERAL SUPPORT | $5,416 | |
| TRINITY EVANGELICAL LUTHERAN | ||||||||
| PO BOX 309 | ARENDTSVILLE | PA | 17303 | NONE | PC | REPLACEMENT OF FURNACE | $22,400 | CHURCH |
| TENDER CARE PREGANCY CENTERS INC | ||||||||
| 300 JOHN STREET | HANOVER | PA | 17331 | NONE | PC | PROPERTY IMPROVEMENTS | $6,500 | |
| ADAMS COUNTY ARTS COUNCIL | ||||||||
| 125 S WASHINGTON STREET | GETTYSBURG | PA | 17325 | NONE | PC | PHASE II FACILITY REPAIRS; | $27,000 | |
| GETTYSBURG COMMUNITY SOUP KITCHEN | ||||||||
| 22 WEST HIGH STREET | GETTYSBURG | PA | 17325 | NONE | PC | TAKE-OUT SUPPLIES | $16,000 | |
| ADAMS RESCUE MISSION INC | ||||||||
| 2515 YORK ROAD | GETTYSBURG | PA | 17325 | NONE | PC | MEALS FOR THREE MONTHS | $28,000 | |
| TOTEM POLE PLAYHOUSE | ||||||||
| 9555 GOLF COURSE ROAD | FAYETTEVILLE | PA | 17222 | NONE | PC | OUTREACH STUDENT MATINEE | $8,000 | |
| ADAMS COUNTY COMMUNITY | ||||||||
| 25 SOUTH 4TH STREET | GETTYSBURG | PA | 17325 | NONE | PC | MARKING GRAVES OF UNKNOWN | $10,000 | FOUNDATION INC |
| FOCUS SERVICES FOUNDATION | ||||||||
| 503 PEEPYTOWN ROAD | EAST BERLIN | PA | 17316 | NONE | PC | CELEBRATE SUCCESS EVENT | $5,000 | |
| ADAMS REGIONAL EMERGENCY | ||||||||
| 13 NORTH BOLTON STREET | NEW OXFORD | PA | 17350 | NONE | PC | EMERGENCY RADIO; NEW | $25,605 | MEDICAL SERVICES INC |
| GETTYSBURG COMMUNITY THEATRE | ||||||||
| 49 YORK STREET | GETTYSBURG | PA | 17325 | NONE | PC | EDUCATION & OUTREACH | $5,000 | |
| CAPITAL AREA GIRLS ON THE RUN | ||||||||
| 525 N TWELFTH STREET 205 | LEMOYNE | PA | 17043 | NONE | PC | PHYSICAL ACTIVITY | $13,000 | |
| SHINING STARS THERAPEUTIC | ||||||||
| 3185 YORK ROAD | GETTYSBURG | PA | 17325 | NONE | PC | ARENA FOOTING PROJECT | $3,500 | RIDING |
| FAMILY FIRST HEALTH CORPORATION | ||||||||
| 116 S GEORGE STREET | YORK | PA | 17401 | NONE | PC | DENTAL EQUIPMENT | $25,000 | |
| GETTYSBURG BRASS BAND FESTIVAL | ||||||||
| PO BOX 3491 | GETTYSBURG | PA | 17325 | NONE | PC | 2024 BRASS BAND FESTIVAL | $8,000 | |
| MISSION OF MERCY INC | ||||||||
| 103 WEST MIDDLE STREET | GETTYSBURG | PA | 17325 | NONE | PC | ADAMS COUNTY PATIENTS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $368,421 | 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 | $204,786 | 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 | $730,018 | 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 | SECTION 897 CAPITA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $27 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $934,831 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $934,831 | 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 (129 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | $14,493 | $16,026 |
| 00287Y109 ABBVIE INC | $6,402 | $9,640 |
| 009158106 AIR PRODUCTS & CHEMI | ||
| 020002101 ALLSTATE CORP | ||
| 02079K305 ALPHABET INC/CA-CL A | $30,769 | $62,368 |
| 023135106 AMAZON COM INC | $36,763 | $66,955 |
| 026874784 AMERICAN INTERNATION | ||
| 030420103 AMERICAN WATER WORKS | $7,895 | $10,658 |
| 03076C106 AMERIPRISE FINANCIAL | $4,494 | $11,400 |
| 037833100 APPLE INC | $5,162 | $56,667 |
| 039483102 ARCHER DANIELS MIDLA | ||
| 053332102 AUTOZONE INC | $9,648 | $22,610 |
| 060505104 BANK OF AMERICA CORP | $13,138 | $20,373 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | $8,523 | $55,216 |
| 12514G108 CDW CORP/DE | $4,534 | $7,324 |
| 125523100 THE CIGNA GROUP | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 172908105 CINTAS CORP | $12,344 | $24,035 |
| 192446102 COGNIZANT TECHNOLOGY | ||
| 20030N101 COMCAST CORPORATION | $7,755 | $7,743 |
| 205887102 CONAGRA BRANDS INC | ||
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $3,076 | $13,155 |
| 244199105 DEERE & CO | ||
| 254687106 DISNEY WALT CO | $11,386 | $12,626 |
| 256677105 DOLLAR GENERAL CORP | ||
| 256746108 DOLLAR TREE INC | ||
| 260003108 DOVER CORP | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 281020107 EDISON INTL | ||
| 29476L107 EQUITY RESIDENTIAL S | ||
| 30231G102 EXXON MOBIL CORP | $15,074 | $21,770 |
| 30303M102 META PLATFORMS INC | $23,540 | $59,555 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 34959E109 FORTINET INC | ||
| 437076102 HOME DEPOT INC | $4,174 | $10,290 |
| 438516106 HONEYWELL INTL INC | $14,857 | $17,121 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 461202103 INTUIT SOFTWARE | $10,167 | $10,207 |
| 46187W107 INVITATION HOMES INC | $7,764 | $7,877 |
| 46625H100 JPMORGAN CHASE & CO | $16,431 | $35,549 |
| 478160104 JOHNSON & JOHNSON | $21,004 | $20,922 |
| 512807108 LAM RESEARCH CORP | ||
| 532457108 ELI LILLY & CO | $9,742 | $28,863 |
| 548661107 LOWES COMPANIES INC | ||
| 571748102 MARSH & MCLENNAN | $8,055 | $9,562 |
| 57636Q104 MASTERCARD INC CL A | $3,915 | $14,162 |
| 58933Y105 MERCK & CO INC | $9,543 | $9,921 |
| 594918104 MICROSOFT CORP | $26,527 | $113,636 |
| 595112103 MICRON TECHNOLOGY IN | $8,614 | $11,569 |
| 617446448 MORGAN STANLEY | $8,160 | $14,958 |
| 620076307 MOTOROLA SOLUTIONS I | $7,353 | $16,681 |
| 631103108 NASDAQ INC | ||
| 65339F101 NEXTERA ENERGY INC | $10,706 | $10,446 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 68389X105 ORACLE CORP | ||
| 723787107 PIONEER NAT RES CO | ||
| 742718109 PROCTER & GAMBLE CO | $11,846 | $13,843 |
| 74762E102 QUANTA SVCS INC | $6,080 | $23,962 |
| 75513E101 RTX CORPORATION | $6,131 | $6,618 |
| 78409V104 S&P GLOBAL INC | $9,562 | $18,186 |
| 806857108 SCHLUMBERGER LTD SED | ||
| 81762P102 SERVICE NOW INC | $7,670 | $13,204 |
| 855244109 STARBUCKS CORP | ||
| 863667101 STRYKER CORP | $14,701 | $19,244 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,073 | $7,249 |
| 883556102 THERMO FISHER SCIENT | ||
| 893641100 TRANSDIGM GROUP INC | $9,322 | $11,259 |
| 89832Q109 TRUIST FINANCIAL COR | ||
| 902973304 US BANCORP DEL COM N | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 92826C839 VISA INC | $18,428 | $26,256 |
| 92939U106 WEC ENERGY GROUP INC | $6,291 | $8,617 |
| 98978V103 ZOETIS INC | ||
| G1151C101 ACCENTURE PLC CLASS | $1,909 | $2,938 |
| G16962105 BUNGE LIMITED | ||
| 071813109 BAXTER INTERNATIONAL | ||
| 09260D107 BLACKSTONE INC | $7,303 | $9,167 |
| 166764100 CHEVRON CORPORATION | $14,364 | $13,496 |
| 191216100 COCA COLA CO | $9,611 | $10,048 |
| 253393102 DICK'S SPORTING GOOD | ||
| 35137L105 FOX CORP - CLASS A - | $6,918 | $9,312 |
| 427866108 THE HERSHEY COMPANY | $6,720 | $6,515 |
| 42809H107 HESS CORPORATION | ||
| 436440101 HOLOGIC INC | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 580135101 MCDONALD'S CORP | $16,964 | $18,904 |
| 682189105 ON SEMICONDUCTOR COR | ||
| 718172109 PHILIP MORRIS INTERN | $12,864 | $17,881 |
| 817565104 SERVICE CORP INTERNA | $5,871 | $6,105 |
| 872540109 TJX COMPANIES INC NE | $13,681 | $18,680 |
| 94106L109 WASTE MANAGEMENT INC | ||
| G46188101 HORIZON THERAPEUTICS | ||
| H1467J104 CHUBB LTD | $13,470 | $14,898 |
| 101137107 BOSTON SCIENTIFIC CO | $3,233 | $6,295 |
| 126408103 CSX CORP | ||
| 127387108 CADENCE DESIGN SYSTE | $6,292 | $10,937 |
| 150870103 CELANESE CORP | ||
| 693718108 PACCAR INC | $11,216 | $12,444 |
| 74340W103 PROLOGIS INC | $10,701 | $9,824 |
| 90384S303 ULTA BEAUTY INC | ||
| 12572Q105 CME GROUP INC | $7,198 | $8,627 |
| 147528103 CASEYS GENERAL STORE | $9,994 | $15,084 |
| 22788C105 CROWDSTRIKE HOLDINGS | $5,385 | $6,364 |
| 29261A100 ENCOMPASS HEALTH COR | $7,720 | $9,359 |
| 443510607 HUBBELL INC | $9,613 | $12,249 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 571903202 MARRIOTT INTERNATION | $6,795 | $7,387 |
| 67066G104 NVIDIA CORP | $70,031 | $92,137 |
| 713448108 PEPSICO INC | ||
| V7780T103 ROYAL CARIBBEAN CRUI | $3,958 | $7,947 |
| 09290D101 BLACKROCK FUNDING IN | $10,724 | $15,484 |
| 277432100 EASTMAN CHEM CO | $7,267 | $5,446 |
| 36828A101 GE VERNOVA LLC | $6,192 | $7,923 |
| 512807306 LAM RESEARCH CORP | $8,653 | $20,201 |
| 58155Q103 MCKESSON CORPORATION | $17,363 | $16,645 |
| 747525103 QUALCOMM | $12,409 | $11,447 |
| 754730109 RAYMOND JAMES FINANC | $8,181 | $9,526 |
| 780259305 SHELL PLC-W/I-ADR | $7,419 | $7,365 |
| 824348106 SHERWIN-WILLIAMS CO | $7,765 | $7,279 |
| 828806109 SIMON PROPERTY GROUP | $8,348 | $8,026 |
| 949746101 WELLS FARGO & COMPAN | $11,259 | $12,336 |
| G29183103 EATON CORP PLC | $10,952 | $14,619 |
| G54950103 NEW LINDE PLC | $11,515 | $11,507 |
| G8994E103 TRANE TECHNOLOGIES P | $8,956 | $10,514 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 024525669 AMERICAN BEACON AHL | |||
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 256206103 DODGE & COX INTERNAT | |||
| 256210105 DODGE & COX INCOME F | AT COST | $444,633 | $425,612 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $196,662 | $217,792 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,387,150 | $2,809,433 |
| 464287648 ISHARES RUSSELL 2000 | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $134,100 | $126,736 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $182,021 | $318,461 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $179,304 | $202,257 |
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $155,998 | $206,168 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | $206,276 | $271,995 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 258620533 DOUBLELINE FLEXIBLE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $180,680 | $209,959 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $217,696 | $250,168 |
| 476313408 JENSEN QUALITY GROWT | |||
| 557492485 MADISON MID CAP FUND | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $127,497 | $134,411 |
| 057071813 BAIRD MIDCAP INST | AT COST | $154,622 | $153,698 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $215,845 | $252,105 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $205,000 | $204,895 |
| 38147X325 GLDMN SCHS ABS RTRN | AT COST | $205,000 | $215,480 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $144,182 | $152,014 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 589619824 MERIDIAN SMALL CAP G | AT COST | $129,615 | $129,718 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $390,000 | $380,456 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | $193,895 | $189,961 |
| 46429B267 ISHARES U S TREASURY | AT COST | $194,237 | $190,433 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $342,606 | $374,250 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $436,319 | $427,028 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $3,389 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,389 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $33 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $27 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,578 |
| RETURN OF PY GRANTS | $2,463 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-PNC CONSULTING FEES | CategoryTxt |
| Amt | $14,814 | Amt |
| Disbursements Charitable Prps | $14,814 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $77 | $77 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,581 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,451 | $1,451 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $508 | $508 | $0 |
Comments