MAPLEWOOD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MAPLEWOOD FOUNDATION (EIN 25-6502637)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-02-24
- IRS object ID
- 202520559349101107
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-24T14:01:15-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256502637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAPLEWOOD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAPL | BusinessNameControlTxt |
| Phone | 4128073309 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 4128073309 | PhoneNum |
| Signature | 2025-02-11 | 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 | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2025-02-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $11,707,318 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $174,499 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,499 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $269,329 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,689,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $269,329 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $173 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $173 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $444,001 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $444,001 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,569 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,905 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,664 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,077 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,574 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,267 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $92,913 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,746 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,664 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $425,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $425,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $517,913 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,746 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $458,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,912 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $391,255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $421,544 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $340,921 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $340,921 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,225,118 | CorporateStockBOYAmt |
| Corporate Stock EOY | $573,224 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $610,560 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,159,369 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,878,150 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,624,538 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $191,071 | OtherAssetsBOYAmt |
| Other Assets EOY | $131,299 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $131,299 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,997,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,923,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,707,318 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,997,102 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,923,594 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,997,102 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,923,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,997,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,923,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,997,102 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,912 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,811 | OtherIncreasesAmt |
| Subtotal | $7,925,001 | SubtotalAmt |
| Other Decreases | $1,407 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,923,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (232 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 39. LIBERTY FORMULA ONE EXCH 08/03/23 | 2022-02-03 | 2023-07-11 | $2,897 | $2,440 | $457 | $457 | |
| 54. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 | 2020-07-31 | 2023-07-11 | $2,314 | $3,520 | -$1,206 | -$1,206 | |
| 93. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 | 2021-06-25 | 2023-07-19 | $2,546 | $2,719 | -$173 | -$173 | |
| 41. SONY GROUP CORPORATION ADR | 2021-07-08 | 2023-07-19 | $3,871 | $4,081 | -$210 | -$210 | |
| 56. TOKYO ELECTRON LTD ADR | 2022-09-14 | 2023-07-19 | $4,116 | $2,737 | $1,379 | $1,379 | |
| 11. AIA GROUP LTD SPONSORED ADR | 2021-06-25 | 2023-07-25 | $430 | $552 | -$122 | -$122 | |
| .617 ATLANTA BRAVES HOLDINGS IN-C | 2022-01-27 | 2023-07-25 | $23 | $23 | |||
| 53. BUNZL PLC SPONS ADR | 2022-01-04 | 2023-07-25 | $1,944 | $2,084 | -$140 | -$140 | |
| 109. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 | 2021-06-25 | 2023-07-25 | $4,155 | $4,240 | -$85 | -$85 | |
| 21. TAIWAN SEMICONDUCTOR MTG CO ADR | 2021-12-08 | 2023-07-25 | $2,110 | $2,552 | -$442 | -$442 | |
| 5. ATLANTA BRAVES HOLDINGS IN-C | 2022-01-27 | 2023-07-26 | $190 | $187 | $3 | $3 | |
| 135. IBERDROLA SA SPON ADR | 2021-10-27 | 2023-08-01 | $6,608 | $6,304 | $304 | $304 | |
| 114. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 | 2022-12-08 | 2023-08-01 | $2,265 | $2,233 | $32 | $32 | |
| 134. AIR LIQUIDE ADR | 2020-11-04 | 2023-08-09 | $4,723 | $3,975 | $748 | $748 | |
| 119. AIRBUS SE ADR | 2019-06-03 | 2023-08-09 | $4,304 | $3,906 | $398 | $398 | |
| 8. LIBERTY MEDIA CORP-LIBERTY-C | 2022-01-27 | 2023-08-10 | $279 | $217 | $62 | $62 | |
| .302 LIBERTY MEDIA CORP-LIBERTY-C | 2022-01-27 | 2023-08-14 | $10 | $8 | $2 | $2 | |
| 81. DEUTSCHE POST AG SPON ADR | 2021-06-25 | 2023-08-17 | $3,805 | $5,611 | -$1,806 | -$1,806 | |
| 58. HITACHI LTD ADR 10 COMMON | 2019-06-06 | 2023-08-17 | $7,255 | $6,147 | $1,108 | $1,108 | |
| 44. SAP SE SPONSORED ADR | 2021-04-08 | 2023-08-22 | $6,097 | $6,145 | -$48 | -$48 | |
| 58. TOKYO ELECTRON LTD ADR | 2022-09-14 | 2023-08-22 | $4,198 | $2,835 | $1,363 | $1,363 | |
| 154. IBERDROLA SA SPON ADR | 2021-10-27 | 2023-08-23 | $7,239 | $7,191 | $48 | $48 | |
| 402. ZURICH INS GROUP LTD ADR | 2020-07-27 | 2023-08-23 | $18,533 | $15,800 | $2,733 | $2,733 | |
| 22. BROADCOM INC | 2019-06-03 | 2023-09-18 | $18,764 | $5,654 | $13,110 | $13,110 | |
| 473. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2020-03-18 | 2023-09-20 | $17,053 | $14,428 | $2,625 | $2,625 | |
| 55. SUNCOR ENERGY INC SEDOL B3NB1P2 | 2023-03-07 | 2023-09-20 | $1,926 | $1,912 | $14 | $14 | |
| 277. SHELL PLC-W/I-ADR SEDOL BPK3CG3 | 2022-10-07 | 2023-09-21 | $17,995 | $14,507 | $3,488 | $3,488 | |
| 94. SHELL PLC-W/I-ADR SEDOL BPK3CG3 | 2023-03-29 | 2023-09-21 | $6,107 | $5,363 | $744 | $744 | |
| .5 MURATA MFG CO LTD ADR UNSPON ADR | 2022-10-06 | 2023-10-11 | $4 | $4 | |||
| .6 SANDOZ GROUP AG-ADR SEDOL BS1L687 | 2022-09-02 | 2023-10-13 | $18 | $13 | $5 | $5 | |
| 22. SAP SE SPONSORED ADR | 2021-04-08 | 2023-10-17 | $2,856 | $2,901 | -$45 | -$45 | |
| 22. NOVARTIS AG SPONSORED ADR | 2023-02-13 | 2023-10-26 | $2,084 | $1,816 | $268 | $268 | |
| 52. NOVARTIS AG SPONSORED ADR | 2022-09-02 | 2023-10-26 | $4,927 | $3,965 | $962 | $962 | |
| 773. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 | 2021-01-22 | 2023-10-27 | $8,531 | $11,695 | -$3,164 | -$3,164 | |
| 51. TJX COMPANIES INC NEW | 2021-12-20 | 2023-11-09 | $4,643 | $3,659 | $984 | $984 | |
| 4.4 SANDOZ GROUP AG-ADR SEDOL BS1L687 | 2023-02-13 | 2023-11-14 | $130 | $102 | $28 | $28 | |
| 37.6 SANDOZ GROUP AG-ADR SEDOL BS1L687 | 2022-09-02 | 2023-11-14 | $1,115 | $807 | $308 | $308 | |
| 25600.523 ARTISAN INTERNATIONAL INSTITUTIONAL FUND 662 | 2001-11-15 | 2023-12-07 | $662,286 | $483,189 | $179,097 | $179,097 | |
| 378. AIA GROUP LTD SPONSORED ADR | 2019-06-03 | 2023-12-08 | $12,283 | $15,885 | -$3,602 | -$3,602 | |
| 294. AGNICO EAGLE MINES LTD SEDOL 2009834 | 2022-03-08 | 2023-12-08 | $15,292 | $18,019 | -$2,727 | -$2,727 | |
| 306. AIR LIQUIDE ADR | 2020-10-30 | 2023-12-08 | $11,516 | $8,393 | $3,123 | $3,123 | |
| 298. AIRBUS SE ADR | 2020-11-09 | 2023-12-08 | $11,340 | $8,717 | $2,623 | $2,623 | |
| 209. BAE SYSYTEMS PLC SPONSORED ADR | 2019-06-03 | 2023-12-08 | $10,984 | $4,914 | $6,070 | $6,070 | |
| 1469. BANK OF IRELAND-UNSP ADR SEDOL BF2LK16 | 2023-11-20 | 2023-12-08 | $12,670 | $13,991 | -$1,321 | -$1,321 | |
| 2114. BARCLAYS PLC ADR | 2021-12-22 | 2023-12-08 | $15,379 | $20,857 | -$5,478 | -$5,478 | |
| 957. BAYER A G SPONSORED ADR | 2022-06-09 | 2023-12-08 | $8,111 | $16,542 | -$8,431 | -$8,431 | |
| 399. BUNZL PLC SPONS ADR | 2022-01-06 | 2023-12-08 | $15,268 | $15,030 | $238 | $238 | |
| 124. CANADIAN NATL RAILWAY CO SEDOL 2210959 | 2022-03-11 | 2023-12-08 | $14,764 | $15,854 | -$1,090 | -$1,090 | |
| 167. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 | 2023-11-09 | 2023-12-08 | $6,903 | $6,175 | $728 | $728 | |
| 388. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 | 2019-09-10 | 2023-12-08 | $16,038 | $9,443 | $6,595 | $6,595 | |
| 977. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 | 2023-07-26 | 2023-12-08 | $18,109 | $14,213 | $3,896 | $3,896 | |
| 577. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2021-03-08 | 2023-12-08 | $15,034 | $12,362 | $2,672 | $2,672 | |
| 148. DBS GROUP HLDGS LTD SPONSORED ADR | 2019-06-03 | 2023-12-08 | $13,907 | $10,419 | $3,488 | $3,488 | |
| 299. DEUTSCHE POST AG SPON ADR | 2019-06-03 | 2023-12-08 | $14,748 | $11,473 | $3,275 | $3,275 | |
| 17. DIAGEO PLC SPONSORED ADR | 2023-09-20 | 2023-12-08 | $2,425 | $2,725 | -$300 | -$300 | |
| 94. DIAGEO PLC SPONSORED ADR | 2022-03-18 | 2023-12-08 | $13,407 | $17,963 | -$4,556 | -$4,556 | |
| 430. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 | 2023-09-21 | 2023-12-08 | $13,192 | $13,901 | -$709 | -$709 | |
| 194. GSK PLC-SPON ADR ADR SEDOL BMTZ571 | 2023-05-16 | 2023-12-08 | $6,982 | $7,092 | -$110 | -$110 | |
| 228. GSK PLC-SPON ADR ADR SEDOL BMTZ571 | 2023-07-11 | 2023-12-08 | $8,206 | $7,746 | $460 | $460 | |
| 1701. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5 | 2023-11-03 | 2023-12-08 | $13,948 | $13,758 | $190 | $190 | |
| 112. HITACHI LTD ADR 10 COMMON | 2019-06-06 | 2023-12-08 | $15,254 | $7,850 | $7,404 | $7,404 | |
| 1535. ING GROEP N V SPONSORED ADR | 2022-06-01 | 2023-12-08 | $22,411 | $17,156 | $5,255 | $5,255 | |
| 275. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 | 2022-01-06 | 2023-12-08 | $13,905 | $20,602 | -$6,697 | -$6,697 | |
| 618. KBC GROEP NV UNSP ADR | 2020-03-10 | 2023-12-08 | $18,926 | $20,469 | -$1,543 | -$1,543 | |
| 10. LVMH MOET HENNESSY LOUIS ADR | 2023-09-20 | 2023-12-08 | $1,594 | $1,577 | $17 | $17 | |
| 80. LVMH MOET HENNESSY LOUIS ADR | 2022-03-18 | 2023-12-08 | $12,756 | $10,812 | $1,944 | $1,944 | |
| 194. LIBERTY MEDIA CORP-LIB-NEW-C | 2022-01-27 | 2023-12-08 | $12,046 | $11,061 | $985 | $985 | |
| 683. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 | 2021-05-27 | 2023-12-08 | $19,742 | $18,694 | $1,048 | $1,048 | |
| 375. MERCK KGAA-SPONSORED ADR SEDOL | 2020-02-24 | 2023-12-08 | $11,537 | $9,586 | $1,951 | $1,951 | |
| 1174. MITSUBISHI ESTATE UNSPON ADR | 2023-08-10 | 2023-12-08 | $15,409 | $14,243 | $1,166 | $1,166 | |
| 937. MURATA MFG CO LTD ADR UNSPON ADR | 2022-10-06 | 2023-12-08 | $8,944 | $7,744 | $1,200 | $1,200 | |
| 142. NESTLE S.A. SPONSORED ADR REPSTG REG SH | 2022-12-01 | 2023-12-08 | $16,051 | $17,217 | -$1,166 | -$1,166 | |
| 1352. NIDEC CORPORATION SPON ADR | 2023-06-15 | 2023-12-08 | $12,621 | $18,628 | -$6,007 | -$6,007 | |
| 1322. NINTENDO LTD ADR | 2023-09-20 | 2023-12-08 | $15,540 | $14,155 | $1,385 | $1,385 | |
| 139. NOVARTIS AG SPONSORED ADR | 2022-09-02 | 2023-12-08 | $13,370 | $10,600 | $2,770 | $2,770 | |
| 2296. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29 | 2023-07-20 | 2023-12-08 | $13,650 | $14,883 | -$1,233 | -$1,233 | |
| 383. RWE AG SPONSORED ADR REPSTG ORD PAR | 2023-04-11 | 2023-12-08 | $16,731 | $17,101 | -$370 | -$370 | |
| 82. ROCHE HOLDING LTD SPONSORED ADR | 2023-02-07 | 2023-12-08 | $2,954 | $3,165 | -$211 | -$211 | |
| 70. ROCHE HOLDING LTD SPONSORED ADR | 2023-11-09 | 2023-12-08 | $2,522 | $2,301 | $221 | $221 | |
| 471. ROCHE HOLDING LTD SPONSORED ADR | 2019-06-03 | 2023-12-08 | $16,968 | $18,985 | -$2,017 | -$2,017 | |
| 37. SSE PLC SPN ADR | 2023-10-16 | 2023-12-08 | $887 | $720 | $167 | $167 | |
| 661. SSE PLC SPN ADR | 2021-10-20 | 2023-12-08 | $15,847 | $15,039 | $808 | $808 | |
| 3025. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 | 2022-04-07 | 2023-12-08 | $14,354 | $18,063 | -$3,709 | -$3,709 | |
| 105. SAP SE SPONSORED ADR | 2019-06-03 | 2023-12-08 | $16,688 | $13,139 | $3,549 | $3,549 | |
| 319. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 | 2022-12-08 | 2023-12-08 | $5,514 | $6,249 | -$735 | -$735 | |
| 425. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 | 2022-10-06 | 2023-12-08 | $7,346 | $7,622 | -$276 | -$276 | |
| 158. SONY GROUP CORPORATION ADR | 2021-07-08 | 2023-12-08 | $14,070 | $15,698 | -$1,628 | -$1,628 | |
| 508. SUNCOR ENERGY INC SEDOL B3NB1P2 | 2023-03-07 | 2023-12-08 | $15,573 | $17,159 | -$1,586 | -$1,586 | |
| 147. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-04-17 | 2023-12-08 | $14,601 | $11,944 | $2,657 | $2,657 | |
| 517. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9 | 2023-04-17 | 2023-12-08 | $16,903 | $14,913 | $1,990 | $1,990 | |
| 144. TOKYO ELECTRON LTD ADR | 2022-09-14 | 2023-12-08 | $11,097 | $7,038 | $4,059 | $4,059 | |
| 209. TOTALENERGIES SE | 2023-09-21 | 2023-12-08 | $13,847 | $13,911 | -$64 | -$64 | |
| 332. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 | 2020-07-14 | 2023-12-08 | $13,710 | $18,824 | -$5,114 | -$5,114 | |
| 7. MOTOROLA SOLUTIONS INC | 2020-10-15 | 2023-12-11 | $2,278 | $1,216 | $1,062 | $1,062 | |
| 5. ORACLE CORP | 2019-06-03 | 2023-12-11 | $575 | $255 | $320 | $320 | |
| 40376.849 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2019-05-31 | 2023-12-13 | $627,052 | $597,169 | $29,883 | $29,883 | |
| 18230. SCHWAB US REIT ETF | 2019-05-30 | 2023-12-13 | $356,948 | $400,331 | -$43,383 | -$43,383 | |
| 272. EDISON INTL | 2019-06-03 | 2023-12-22 | $18,913 | $16,286 | $2,627 | $2,627 | |
| 522. COMCAST CORPORATION CL A | 2020-03-16 | 2024-01-05 | $22,430 | $19,550 | $2,880 | $2,880 | |
| 16. ALLSTATE CORP | 2023-05-23 | 2024-01-16 | $2,417 | $1,866 | $551 | $551 | |
| 236. ARCHER DANIELS MIDLAND CO | 2019-06-03 | 2024-01-24 | $12,516 | $9,166 | $3,350 | $3,350 | |
| 158. CONOCOPHILLIPS | 2020-04-23 | 2024-02-22 | $17,670 | $5,705 | $11,965 | $11,965 | |
| 212. RTX CORPORATION | 2019-06-03 | 2024-03-12 | $19,006 | $15,710 | $3,296 | $3,296 | |
| 55. AMERICAN INTERNATIONAL GROUP,INC | 2019-06-03 | 2024-03-18 | $4,142 | $2,850 | $1,292 | $1,292 | |
| 18. ORACLE CORP | 2019-06-03 | 2024-03-18 | $2,295 | $916 | $1,379 | $1,379 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2024-03-20 | $118 | $118 | $118 | ||
| 3. MOTOROLA SOLUTIONS INC | 2020-10-15 | 2024-04-19 | $1,018 | $521 | $497 | $497 | |
| 12. ALLSTATE CORP | 2023-05-23 | 2024-04-29 | $2,045 | $1,399 | $646 | $646 | |
| 2. THE CIGNA GROUP | 2023-06-07 | 2024-04-29 | $716 | $523 | $193 | $193 | |
| 2. THE CIGNA GROUP | 2019-06-03 | 2024-04-29 | $716 | $301 | $415 | $415 | |
| 17. DOVER CORP | 2021-08-19 | 2024-04-29 | $3,063 | $2,929 | $134 | $134 | |
| 6. AMERICAN INTERNATIONAL GROUP,INC | 2019-06-03 | 2024-05-10 | $482 | $311 | $171 | $171 | |
| 27. DOLLAR GENERAL CORP | 2023-06-07 | 2024-05-10 | $3,789 | $4,202 | -$413 | -$413 | |
| 37. DOLLAR GENERAL CORP | 2023-12-11 | 2024-05-10 | $5,192 | $4,778 | $414 | $414 | |
| 73. DOLLAR GENERAL CORP | 2021-05-12 | 2024-05-10 | $10,244 | $15,166 | -$4,922 | -$4,922 | |
| 7. DUPONT DE NEMOURS INC-WI | 2019-06-20 | 2024-05-10 | $551 | $520 | $31 | $31 | |
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,740 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $269,329 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,438 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,438 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,438 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,803 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,354 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,157 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,719 | OverpaymentAmt |
| Applied To ES Tax | $2,719 | 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 | N/A | 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 | 4128073309 | 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 (3 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 | CO-TRUSTEE | 12 | $71,208 |
| JOHN CAMPBELL HARMON | ||||||
| 1001 LIBERTY AVENUE LIBERTY CENTER | Pittsburgh | PA | 15222 | CO-TRUSTEE | 2 | $10,361 |
| GEORGE W CHILDS | ||||||
| 2772 LIGHTHOUSE PT EAST 300 | BALTIMORE | MD | 212242733 | CO-TRUSTEE | 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 | $10,682,656 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,682,656 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,682,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,522,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $526,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $526,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,438 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,438 | TotalTaxAmt |
| Distributable Before Adj | $520,683 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $59,873 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $580,556 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $580,556 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $458,664 | 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 | $458,664 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $580,556 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,610 | 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 | $458,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,610 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $387,054 | 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 | $193,502 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHURCH OF THE ASCENSION | |||||||
| PO BOX 193 | PARKESBURG | PA | 193650193 | NONE | PC | GENERAL SUPPORT | $125,000 |
| CALVARY EPISCOPAL CHURCH | |||||||
| 815 SECOND AVE | New York | NY | 10017 | NONE | PC | GENERAL SUPPORT | $250,000 |
| First Lutheran Church | |||||||
| 615 GRANT ST | Pittsburgh | PA | 15219 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $425,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174,499 | 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 | $269,329 | 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 | 14 | ExclusionCd |
| Exclusion | $173 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $444,001 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $444,001 | 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 (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001317205 AIA GROUP LTD SPONSO | ||
| 009126202 AIR LIQUIDE ADR | ||
| 009279100 AIRBUS SE ADR | ||
| 026874784 AMERICAN INTERNATION | $11,153 | $20,490 |
| 039483102 ARCHER DANIELS MIDLA | ||
| 125523100 THE CIGNA GROUP | $8,431 | $18,512 |
| 126650100 CVS HEALTH CORPORATI | $14,418 | $14,588 |
| 192446102 COGNIZANT TECHNOLOGY | $16,715 | $19,244 |
| 205887102 CONAGRA BRANDS INC | $19,469 | $18,075 |
| 254687106 DISNEY WALT CO | $19,127 | $17,872 |
| 256677105 DOLLAR GENERAL CORP | ||
| 256746108 DOLLAR TREE INC | $14,105 | $14,734 |
| 281020107 EDISON INTL | ||
| 293603106 ENTAIN PLC -UNSPONSO | ||
| 433578507 HITACHI LTD ADR 10 C | ||
| 438516106 HONEYWELL INTL INC | $21,006 | $21,781 |
| 478160104 JOHNSON & JOHNSON | $16,107 | $17,101 |
| 548661107 LOWES COMPANIES INC | $19,100 | $19,621 |
| 589339209 MERCK KGAA-SPONSORED | ||
| 620076307 MOTOROLA SOLUTIONS I | $10,772 | $23,935 |
| 626425102 MURATA MFG CO LTD AD | ||
| 666807102 NORTHROP GRUMMAN COR | $11,779 | $16,566 |
| 771195104 ROCHE HOLDING LTD SP | ||
| 803054204 SAP SE SPONSORED ADR | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 902973304 US BANCORP DEL COM N | $24,404 | $19,175 |
| 903480101 UCB SA - UNSPONSORED | ||
| 989825104 ZURICH INS GROUP LTD | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 05523R107 BAE SYSYTEMS PLC SPO | ||
| 11135F101 BROADCOM INC | ||
| 13961R100 CAPGEMINI SE - UNSPO | ||
| 17275R102 CISCO SYSTEMS INC | $18,349 | $17,341 |
| 20030N101 COMCAST CORPORATION | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 20825C104 CONOCOPHILLIPS | ||
| 23304Y100 DBS GROUP HLDGS LTD | ||
| 25157Y202 DEUTSCHE POST AG SPO | ||
| 26614N102 DUPONT DE NEMOURS IN | $16,854 | $22,135 |
| 29476L107 EQUITY RESIDENTIAL S | $19,611 | $19,831 |
| 31620M106 FIDELITY NATIONAL IN | $32,028 | $21,704 |
| 48241F104 KBC GROEP NV UNSP AD | ||
| 54211N101 LONDON STOCK EXCHG-U | ||
| 68389X105 ORACLE CORP | $8,502 | $23,580 |
| 89832Q109 TRUIST FINANCIAL COR | $20,460 | $18,609 |
| 92343V104 VERIZON COMMUNICATIO | $23,334 | $18,723 |
| 008474108 AGNICO EAGLE MINES L | ||
| 06738E204 BARCLAYS PLC ADR | ||
| 071813109 BAXTER INTERNATIONAL | $29,144 | $15,588 |
| 072730302 BAYER A G SPONSORED | ||
| 120738406 BUNZL PLC SPONS ADR | ||
| 136375102 CANADIAN NATL RAILWA | ||
| 25243Q205 DIAGEO PLC SPONSORED | ||
| 260003108 DOVER CORP | $17,870 | $20,571 |
| 436440101 HOLOGIC INC | $18,978 | $18,488 |
| 450737101 IBERDROLA SA SPON AD | ||
| 456837103 ING GROEP N V SPONSO | ||
| 461130106 INTERTEK GROUP PLC-U | ||
| 502441306 LVMH MOET HENNESSY L | ||
| 531229854 LIBERTY FORMULA ONE | ||
| 714264306 PERNOD RICARD SA - S | ||
| 78467K107 SSE PLC SPN ADR | ||
| 803021807 SANTOS LTD-SPONSORED | ||
| 835699307 SONY GROUP CORPORATI | ||
| 872540109 TJX COMPANIES INC NE | $14,178 | $22,681 |
| 020002101 ALLSTATE CORP | $14,460 | $19,798 |
| 37733W204 GSK PLC-SPON ADR ADR | ||
| 641069406 NESTLE S.A. SPONSORE | ||
| 654090109 NIDEC CORPORATION SP | ||
| 66987V109 NOVARTIS AG SPONSORE | ||
| 74975E303 RWE AG SPONSORED ADR | ||
| 780259305 SHELL PLC-W/I-ADR SE | ||
| 82929R304 SINGAPORE TELECOMMUN | ||
| 867224107 SUNCOR ENERGY INC IS | ||
| 88156J105 TERUMO CORP-UNSPON A | ||
| 889110102 TOKYO ELECTRON LTD A | ||
| 166764100 CHEVRON CORPORATION | $19,293 | $18,145 |
| 26441C204 DUKE ENERGY HOLDING | $18,514 | $19,144 |
| 30231G102 EXXON MOBIL CORP | $19,111 | $20,952 |
| 372460105 GENUINE PARTS CO | $19,662 | $17,705 |
| 427866108 THE HERSHEY COMPANY | $19,429 | $17,464 |
| 879360105 TELEDYNE TECHNOLOGIE | $18,071 | $16,683 |
| 89417E109 THE TRAVELERS COS IN | $18,790 | $19,724 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071813 BAIRD MIDCAP INST | AT COST | $354,146 | $547,380 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $3,485,127 | $6,067,686 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $144,630 | $214,438 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $64,323 | $263,055 |
| 808524847 SCHWAB US REIT ETF | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | $168,061 | $176,572 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $626,942 | $990,320 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 04314H402 ARTISAN INTERNATIONA | |||
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $222,585 | $408,346 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $185,000 | $188,843 |
| 315911727 FIDELITY INTERNATION | AT COST | $1,377,000 | $1,489,494 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $250,336 | $278,404 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX PROM NOTE I/A/O $300 | Desc |
| BOY Book Value | $191,071 | BOYBookValueAmt |
| EOY Book Value | $131,299 | EOYBookValueAmt |
| EOYFMV | $131,299 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $1,401 |
| ROUNDING ADJUSTMENT | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $2,786 | $2,786 | $0 |
| ADR SERVICE FEES | $481 | $481 | $0 |
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 | $173 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $173 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF GRANTS | $100 |
| 2022 TRANSACTION POSTED IN 2023 | $1,711 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $809 | $809 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,503 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $325 | $325 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $440 | $440 | $0 |
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