HAROLD AND MARJORIE SCRAGG ENDOWMENT FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD AND MARJORIE SCRAGG ENDOWMENT FUND (EIN 23-6940290)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349100440
- Schema version
- 2025v4.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236940290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M SCRAGG FBO ELM PARK CHURCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCRA | BusinessNameControlTxt |
| Phone | 4124671575 | 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 | 4124671575 | PhoneNum |
| Signature | 2026-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $3,843,787 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $90,291 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,067 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,475 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $580,084 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $150,475 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $240,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $240,542 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,353 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,282 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,071 | 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 | $2,829 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $770 | 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 | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $43,188 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,058 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,071 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $163,013 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $163,013 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $206,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,058 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $171,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,484 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $77,223 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,229 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,229 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $337,586 | CorporateStockBOYAmt |
| Corporate Stock EOY | $286,156 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $479,373 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,329,805 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,392,493 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,265,185 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,744,614 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,777,878 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,843,787 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,744,614 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,777,878 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,744,614 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,777,878 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,744,614 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,777,878 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,744,614 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $2,779,184 | SubtotalAmt |
| Other Decreases | $1,306 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,777,878 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (442 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27. HONEYWELL INTL INC | 2023-10-10 | 2025-03-06 | $5,665 | $5,044 | $621 | $621 | |
| 7. ILLINOIS TOOL WORKS INC | 2024-03-28 | 2025-03-06 | $1,824 | $1,877 | -$53 | -$53 | |
| 22. ILLINOIS TOOL WORKS INC | 2023-11-27 | 2025-03-06 | $5,731 | $5,320 | $411 | $411 | |
| 43. EXTRA SPACE STORAGE INC | 2014-11-18 | 2025-03-07 | $6,708 | $2,499 | $4,209 | $4,209 | |
| 79. SEMPRA | 2023-08-17 | 2025-03-07 | $5,463 | $5,665 | -$202 | -$202 | |
| 1. ELI LILLY & CO | 2018-10-15 | 2025-03-10 | $839 | $111 | $728 | $728 | |
| 24. MERCK & CO INC | 2010-08-13 | 2025-03-10 | $2,317 | $1,245 | $1,072 | $1,072 | |
| 3. MICROSOFT CORP | 2024-12-24 | 2025-03-10 | $1,147 | $1,312 | -$165 | -$165 | |
| 1. MICROSOFT CORP | 2020-04-07 | 2025-03-10 | $382 | $166 | $216 | $216 | |
| 132.096 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $2,026 | $2,040 | -$14 | -$14 | |
| 864.305 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $15,108 | $16,076 | -$968 | -$968 | |
| 27. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $1,056 | $883 | $173 | $173 | |
| 194.204 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $4,847 | $4,904 | -$57 | -$57 | |
| 784.356 OAKMARK INTL SM CAP-R6 | 2018-12-27 | 2025-03-11 | $15,420 | $10,407 | $5,013 | $5,013 | |
| 51. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $28,743 | $30,151 | -$1,408 | -$1,408 | |
| 1. ISHARES CORE S&P 500 | 2022-03-01 | 2025-03-11 | $564 | $434 | $130 | $130 | |
| 1411.085 MADISON MID CAP FUND-R6 | 2018-12-27 | 2025-03-11 | $22,648 | $15,052 | $7,596 | $7,596 | |
| 92.824 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $1,132 | $1,188 | -$56 | -$56 | |
| 79.518 PRINCIPAL MIDCAP FUND-R6 | 2019-05-08 | 2025-03-11 | $3,429 | $2,238 | $1,191 | $1,191 | |
| 15. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,191 | $1,247 | -$56 | -$56 | |
| 26. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $2,064 | $1,656 | $408 | $408 | |
| 1. UNITEDHEALTH GROUP INC | 2024-07-17 | 2025-05-23 | $295 | $570 | -$275 | -$275 | |
| 22. UNITEDHEALTH GROUP INC | 2018-12-27 | 2025-05-23 | $6,489 | $6,445 | $44 | $44 | |
| 25. HUBBELL INC | 2020-09-03 | 2025-05-27 | $9,886 | $3,681 | $6,205 | $6,205 | |
| 81. PACCAR INC | 2023-05-15 | 2025-05-27 | $7,643 | $5,989 | $1,654 | $1,654 | |
| 161.691 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-06-06 | $4,324 | $3,716 | $608 | $608 | |
| 37.379 WCM FOCUSED INTL GROWTH-INS | 2019-05-08 | 2025-06-06 | $1,000 | $619 | $381 | $381 | |
| 14. ISHARES CORE S&P 500 | 2022-03-01 | 2025-06-06 | $8,437 | $6,074 | $2,363 | $2,363 | |
| 8. BROADCOM INC | 2020-06-16 | 2025-06-24 | $2,107 | $248 | $1,859 | $1,859 | |
| 4. BROADCOM INC | 2020-06-16 | 2025-06-24 | $1,056 | $124 | $932 | $932 | |
| 6. CATERPILLAR INC | 2025-03-06 | 2025-06-24 | $2,225 | $2,026 | $199 | $199 | |
| 16. CATERPILLAR INC | 2024-06-21 | 2025-06-24 | $5,934 | $5,232 | $702 | $702 | |
| 21. CHEVRON CORPORATION | 2018-06-28 | 2025-06-24 | $3,028 | $2,478 | $550 | $550 | |
| 4. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2025-06-25 | $2,082 | $521 | $1,561 | $1,561 | |
| 8. JPMORGAN CHASE & CO | 2011-09-09 | 2025-06-25 | $2,260 | $261 | $1,999 | $1,999 | |
| 5. ELI LILLY & CO | 2018-10-15 | 2025-06-25 | $3,892 | $555 | $3,337 | $3,337 | |
| 26. NEXTERA ENERGY INC | 2010-08-13 | 2025-06-25 | $1,841 | $340 | $1,501 | $1,501 | |
| 3. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2025-07-08 | $1,616 | $391 | $1,225 | $1,225 | |
| 7. CINTAS CORP | 2023-03-08 | 2025-07-08 | $1,512 | $767 | $745 | $745 | |
| 14. MORGAN STANLEY | 2020-01-24 | 2025-07-08 | $1,994 | $762 | $1,232 | $1,232 | |
| 5. EATON CORP PLC | 2024-08-29 | 2025-07-09 | $1,797 | $1,514 | $283 | $283 | |
| 18. JOHNSON CTLS INTL PLC | 2025-03-06 | 2025-07-09 | $1,907 | $1,468 | $439 | $439 | |
| 4. JOHNSON CTLS INTL PLC | 2024-06-21 | 2025-07-09 | $424 | $272 | $152 | $152 | |
| 7. TRANE TECHNOLOGIES PLC | 2023-05-15 | 2025-07-09 | $3,011 | $1,246 | $1,765 | $1,765 | |
| 6. BROADCOM INC | 2020-06-16 | 2025-08-07 | $1,843 | $186 | $1,657 | $1,657 | |
| 1. ABBOTT LABORATORIES INC | 2016-06-07 | 2025-08-11 | $131 | $39 | $92 | $92 | |
| 1. ABBVIE INC | 2017-06-20 | 2025-08-11 | $198 | $72 | $126 | $126 | |
| 1. AMERICAN EXPRESS CO | 2024-01-18 | 2025-08-11 | $295 | $179 | $116 | $116 | |
| 1. ATMOS ENERGY CORP | 2024-01-19 | 2025-08-11 | $163 | $113 | $50 | $50 | |
| 6. BANK OF AMERICA CORP | 2023-11-27 | 2025-08-11 | $278 | $178 | $100 | $100 | |
| 1. BLACKSTONE INC | 2021-11-09 | 2025-08-11 | $170 | $140 | $30 | $30 | |
| 2. COMCAST CORPORATION CL A | 2018-09-17 | 2025-08-11 | $63 | $74 | -$11 | -$11 | |
| 1. CONOCOPHILLIPS | 2024-06-24 | 2025-08-11 | $94 | $115 | -$21 | -$21 | |
| 2. EASTMAN CHEM CO | 2022-02-15 | 2025-08-11 | $122 | $245 | -$123 | -$123 | |
| 1. EXXON MOBIL CORP | 2024-11-19 | 2025-08-11 | $106 | $119 | -$13 | -$13 | |
| 1. INVITATION HOMES INC | 2025-03-07 | 2025-08-11 | $30 | $34 | -$4 | -$4 | |
| 1. LOCKHEED MARTIN CORP | 2025-05-28 | 2025-08-11 | $425 | $474 | -$49 | -$49 | |
| 1. MARSH & MCLENNAN | 2019-02-25 | 2025-08-11 | $203 | $93 | $110 | $110 | |
| 1. MERCK & CO INC | 2010-08-13 | 2025-08-11 | $80 | $33 | $47 | $47 | |
| 1. MONDELEZ INTERNATIONAL | 2021-04-30 | 2025-08-11 | $61 | $61 | |||
| 1. MOTOROLA SOLUTIONS INC | 2020-05-21 | 2025-08-11 | $457 | $138 | $319 | $319 | |
| 1. PEPSICO INC | 2024-11-20 | 2025-08-11 | $144 | $157 | -$13 | -$13 | |
| 1. PROCTER & GAMBLE CO | 2024-06-25 | 2025-08-11 | $154 | $168 | -$14 | -$14 | |
| 1. SHELL PLC-W/I-ADR | 2024-06-24 | 2025-08-11 | $71 | $71 | |||
| 2. SERVICE CORP INTERNATIONAL | 2024-06-25 | 2025-08-11 | $161 | $146 | $15 | $15 | |
| 1. SIMON PROPERTY GROUP INC | 2024-08-29 | 2025-08-11 | $164 | $167 | -$3 | -$3 | |
| 1. THE TRAVELERS COS INC | 2024-03-28 | 2025-08-11 | $264 | $230 | $34 | $34 | |
| 2. US BANCORP DEL | 2022-03-17 | 2025-08-11 | $89 | $112 | -$23 | -$23 | |
| 1. VERIZON COMMUNICATIONS INC | 2010-08-13 | 2025-08-11 | $43 | $30 | $13 | $13 | |
| 1. VISA INC | 2023-02-08 | 2025-08-11 | $335 | $231 | $104 | $104 | |
| 1. WEC ENERGY GROUP INC | 2022-09-19 | 2025-08-11 | $110 | $101 | $9 | $9 | |
| 1. ACCENTURE PLC CLASS A | 2024-11-19 | 2025-08-11 | $238 | $353 | -$115 | -$115 | |
| 1. TRANE TECHNOLOGIES PLC | 2023-05-15 | 2025-08-11 | $429 | $178 | $251 | $251 | |
| 1. CHUBB LTD | 2022-09-01 | 2025-08-11 | $271 | $191 | $80 | $80 | |
| 220.346 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $3,960 | $3,418 | $542 | $542 | |
| 1387.002 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $24,924 | $25,329 | -$405 | -$405 | |
| 64. MONDELEZ INTERNATIONAL | 2021-04-30 | 2025-09-04 | $3,906 | $3,876 | $30 | $30 | |
| 4. ABBOTT LABORATORIES INC | 2016-06-07 | 2025-09-08 | $531 | $157 | $374 | $374 | |
| 2. ABBVIE INC | 2017-06-20 | 2025-09-08 | $420 | $143 | $277 | $277 | |
| 3. ALPHABET INC/CA-CL A | 2025-08-07 | 2025-09-08 | $711 | $590 | $121 | $121 | |
| 1. AMERICAN EXPRESS CO | 2024-01-18 | 2025-09-08 | $325 | $179 | $146 | $146 | |
| 1. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2025-09-08 | $489 | $130 | $359 | $359 | |
| 1. AMGEN INC | 2023-10-11 | 2025-09-08 | $280 | $282 | -$2 | -$2 | |
| 2. APPLE INC | 2025-07-09 | 2025-09-08 | $479 | $419 | $60 | $60 | |
| 2. ATMOS ENERGY CORP | 2024-01-19 | 2025-09-08 | $330 | $226 | $104 | $104 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2025-03-06 | 2025-09-08 | $296 | $306 | -$10 | -$10 | |
| 14. BANK OF AMERICA CORP | 2017-08-22 | 2025-09-08 | $691 | $380 | $311 | $311 | |
| 2. BLACKSTONE INC | 2021-11-09 | 2025-09-08 | $341 | $280 | $61 | $61 | |
| 1. BROADCOM INC | 2020-06-16 | 2025-09-08 | $352 | $31 | $321 | $321 | |
| 1. CME GROUP INC | 2023-10-11 | 2025-09-08 | $260 | $217 | $43 | $43 | |
| 2. CHEVRON CORPORATION | 2021-10-19 | 2025-09-08 | $307 | $222 | $85 | $85 | |
| 1. CINTAS CORP | 2023-03-08 | 2025-09-08 | $203 | $110 | $93 | $93 | |
| 6. COMCAST CORPORATION CL A | 2018-09-17 | 2025-09-08 | $201 | $222 | -$21 | -$21 | |
| 3. CONOCOPHILLIPS | 2024-06-24 | 2025-09-08 | $273 | $345 | -$72 | -$72 | |
| 4. DISNEY WALT CO | 2024-03-28 | 2025-09-08 | $472 | $490 | -$18 | -$18 | |
| 2. DUKE ENERGY HOLDING CORP | 2025-03-07 | 2025-09-08 | $241 | $233 | $8 | $8 | |
| 4. EASTMAN CHEM CO | 2021-02-16 | 2025-09-08 | $269 | $478 | -$209 | -$209 | |
| 5. EXXON MOBIL CORP | 2024-11-19 | 2025-09-08 | $543 | $595 | -$52 | -$52 | |
| 1. META PLATFORMS INC | 2025-06-25 | 2025-09-08 | $761 | $713 | $48 | $48 | |
| 2. GE AEROSPACE | 2025-05-28 | 2025-09-08 | $558 | $488 | $70 | $70 | |
| 7. INVITATION HOMES INC | 2025-03-07 | 2025-09-08 | $210 | $240 | -$30 | -$30 | |
| 4. JPMORGAN CHASE & CO | 2011-09-09 | 2025-09-08 | $1,175 | $130 | $1,045 | $1,045 | |
| 3. JOHNSON & JOHNSON | 2025-03-10 | 2025-09-08 | $534 | $506 | $28 | $28 | |
| 2. MARSH & MCLENNAN | 2019-02-25 | 2025-09-08 | $405 | $186 | $219 | $219 | |
| 2. MCDONALD'S CORP | 2025-08-07 | 2025-09-08 | $625 | $617 | $8 | $8 | |
| 4. MERCK & CO INC | 2010-08-13 | 2025-09-08 | $333 | $133 | $200 | $200 | |
| 1. MICROSOFT CORP | 2020-04-07 | 2025-09-08 | $499 | $166 | $333 | $333 | |
| 3. MORGAN STANLEY | 2020-01-24 | 2025-09-08 | $444 | $163 | $281 | $281 | |
| 1. MOTOROLA SOLUTIONS INC | 2020-05-21 | 2025-09-08 | $477 | $138 | $339 | $339 | |
| 2. NEXSTAR MEDIA GROUP INC | 2022-05-24 | 2025-09-08 | $416 | $337 | $79 | $79 | |
| 4. NEXTERA ENERGY INC | 2010-08-13 | 2025-09-08 | $278 | $52 | $226 | $226 | |
| 1. PARKER HANNIFIN CORP | 2021-07-02 | 2025-09-08 | $756 | $309 | $447 | $447 | |
| 4. PHILIP MORRIS INTERNAT-W/I | 2024-11-20 | 2025-09-08 | $645 | $519 | $126 | $126 | |
| 4. PROCTER & GAMBLE CO | 2024-06-25 | 2025-09-08 | $639 | $673 | -$34 | -$34 | |
| 3. PROLOGIS INC | 2023-04-27 | 2025-09-08 | $336 | $366 | -$30 | -$30 | |
| 2. RAYMOND JAMES FINANCIAL INC | 2024-11-19 | 2025-09-08 | $329 | $325 | $4 | $4 | |
| 3. RTX CORPORATION | 2025-03-06 | 2025-09-08 | $464 | $382 | $82 | $82 | |
| 4. SHELL PLC-W/I-ADR | 2024-06-24 | 2025-09-08 | $287 | $285 | $2 | $2 | |
| 4. SERVICE CORP INTERNATIONAL | 2021-12-13 | 2025-09-08 | $312 | $278 | $34 | $34 | |
| 3. SIMON PROPERTY GROUP INC | 2024-08-29 | 2025-09-08 | $543 | $500 | $43 | $43 | |
| 1. STRYKER CORP | 2025-05-23 | 2025-09-08 | $391 | $377 | $14 | $14 | |
| 3. TJX COMPANIES INC NEW | 2025-07-09 | 2025-09-08 | $419 | $376 | $43 | $43 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-12-24 | 2025-09-08 | $489 | $412 | $77 | $77 | |
| 2. TAPESTRY INC | 2025-06-24 | 2025-09-08 | $207 | $174 | $33 | $33 | |
| 1. THE TRAVELERS COS INC | 2024-02-15 | 2025-09-08 | $274 | $219 | $55 | $55 | |
| 5. US BANCORP DEL | 2022-03-17 | 2025-09-08 | $241 | $281 | -$40 | -$40 | |
| 2. VERIZON COMMUNICATIONS INC | 2010-08-13 | 2025-09-08 | $87 | $60 | $27 | $27 | |
| 2. WEC ENERGY GROUP INC | 2022-09-19 | 2025-09-08 | $214 | $203 | $11 | $11 | |
| 1. ACCENTURE PLC CLASS A | 2024-11-19 | 2025-09-08 | $252 | $353 | -$101 | -$101 | |
| 1. EATON CORP PLC | 2024-08-29 | 2025-09-08 | $350 | $303 | $47 | $47 | |
| 3. JOHNSON CTLS INTL PLC | 2024-06-21 | 2025-09-08 | $322 | $204 | $118 | $118 | |
| 1. NEW LINDE PLC | 2024-09-19 | 2025-09-08 | $471 | $472 | -$1 | -$1 | |
| 3. MEDTRONIC PLC | 2024-01-18 | 2025-09-08 | $276 | $260 | $16 | $16 | |
| 1. CHUBB LTD | 2022-09-01 | 2025-09-08 | $276 | $191 | $85 | $85 | |
| 5. AMERICAN EXPRESS CO | 2024-01-18 | 2025-09-12 | $1,632 | $894 | $738 | $738 | |
| 5. BROADCOM INC | 2020-06-16 | 2025-09-12 | $1,805 | $155 | $1,650 | $1,650 | |
| 81. EASTMAN CHEM CO | 2021-02-16 | 2025-09-12 | $5,440 | $7,682 | -$2,242 | -$2,242 | |
| 6. JPMORGAN CHASE & CO | 2011-09-09 | 2025-09-12 | $1,835 | $195 | $1,640 | $1,640 | |
| 12. ABBOTT LABORATORIES INC | 2016-06-07 | 2025-09-16 | $1,595 | $471 | $1,124 | $1,124 | |
| 6. ABBVIE INC | 2017-06-20 | 2025-09-16 | $1,300 | $430 | $870 | $870 | |
| 13. ALPHABET INC/CA-CL A | 2025-07-08 | 2025-09-16 | $3,262 | $2,517 | $745 | $745 | |
| 3. AMERICAN EXPRESS CO | 2024-01-18 | 2025-09-16 | $973 | $537 | $436 | $436 | |
| 3. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2025-09-16 | $1,455 | $391 | $1,064 | $1,064 | |
| 4. AMGEN INC | 2023-10-11 | 2025-09-16 | $1,095 | $1,128 | -$33 | -$33 | |
| 6. APPLE INC | 2025-07-09 | 2025-09-16 | $1,433 | $1,258 | $175 | $175 | |
| 6. ATMOS ENERGY CORP | 2024-01-19 | 2025-09-16 | $991 | $678 | $313 | $313 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2025-03-06 | 2025-09-16 | $860 | $918 | -$58 | -$58 | |
| 51. BANK OF AMERICA CORP | 2017-08-22 | 2025-09-16 | $2,570 | $1,217 | $1,353 | $1,353 | |
| 7. BLACKSTONE INC | 2021-11-09 | 2025-09-16 | $1,288 | $973 | $315 | $315 | |
| 1. BLACKROCK FUNDING INC/DE | 2022-03-17 | 2025-09-16 | $1,110 | $737 | $373 | $373 | |
| 6. BROADCOM INC | 2020-06-16 | 2025-09-16 | $2,155 | $186 | $1,969 | $1,969 | |
| 5. CME GROUP INC | 2023-10-11 | 2025-09-16 | $1,308 | $1,083 | $225 | $225 | |
| 9. CHEVRON CORPORATION | 2021-10-19 | 2025-09-16 | $1,437 | $999 | $438 | $438 | |
| 6. CINTAS CORP | 2023-03-08 | 2025-09-16 | $1,195 | $657 | $538 | $538 | |
| 21. COMCAST CORPORATION CL A | 2018-09-17 | 2025-09-16 | $674 | $778 | -$104 | -$104 | |
| 11. CONOCOPHILLIPS | 2024-06-24 | 2025-09-16 | $1,043 | $1,265 | -$222 | -$222 | |
| 1. COSTCO WHOLESALE CORP | 2024-11-20 | 2025-09-16 | $953 | $920 | $33 | $33 | |
| 8. DISNEY WALT CO | 2025-06-24 | 2025-09-16 | $919 | $945 | -$26 | -$26 | |
| 5. DISNEY WALT CO | 2024-03-28 | 2025-09-16 | $574 | $613 | -$39 | -$39 | |
| 8. DUKE ENERGY HOLDING CORP | 2025-03-07 | 2025-09-16 | $973 | $932 | $41 | $41 | |
| 12. DUPONT DE NEMOURS INC-WI | 2025-09-12 | 2025-09-16 | $924 | $929 | -$5 | -$5 | |
| 8. EXXON MOBIL CORP | 2024-11-19 | 2025-09-16 | $917 | $952 | -$35 | -$35 | |
| 9. EXXON MOBIL CORP | 2022-03-17 | 2025-09-16 | $1,032 | $702 | $330 | $330 | |
| 2. META PLATFORMS INC | 2025-06-25 | 2025-09-16 | $1,536 | $1,426 | $110 | $110 | |
| 6. GE AEROSPACE | 2025-05-28 | 2025-09-16 | $1,758 | $1,464 | $294 | $294 | |
| 4. HOME DEPOT INC | 2025-07-09 | 2025-09-16 | $1,689 | $1,472 | $217 | $217 | |
| 2. INTUIT SOFTWARE | 2025-07-09 | 2025-09-16 | $1,303 | $1,561 | -$258 | -$258 | |
| 23. INVITATION HOMES INC | 2025-03-07 | 2025-09-16 | $679 | $787 | -$108 | -$108 | |
| 14. JPMORGAN CHASE & CO | 2011-09-09 | 2025-09-16 | $4,308 | $456 | $3,852 | $3,852 | |
| 9. JOHNSON & JOHNSON | 2025-03-10 | 2025-09-16 | $1,593 | $1,517 | $76 | $76 | |
| 2. JOHNSON & JOHNSON | 2025-05-23 | 2025-09-16 | $354 | $306 | $48 | $48 | |
| 2. ELI LILLY & CO | 2018-10-15 | 2025-09-16 | $1,520 | $222 | $1,298 | $1,298 | |
| 3. LOCKHEED MARTIN CORP | 2025-05-28 | 2025-09-16 | $1,425 | $1,423 | $2 | $2 | |
| 6. MARSH & MCLENNAN | 2019-02-25 | 2025-09-16 | $1,182 | $558 | $624 | $624 | |
| 3. MCDONALD'S CORP | 2025-08-07 | 2025-09-16 | $914 | $925 | -$11 | -$11 | |
| 2. MCDONALD'S CORP | 2015-10-28 | 2025-09-16 | $609 | $225 | $384 | $384 | |
| 14. MERCK & CO INC | 2010-08-13 | 2025-09-16 | $1,131 | $467 | $664 | $664 | |
| 3. MICROSOFT CORP | 2020-04-07 | 2025-09-16 | $1,538 | $497 | $1,041 | $1,041 | |
| 11. MORGAN STANLEY | 2020-01-24 | 2025-09-16 | $1,715 | $599 | $1,116 | $1,116 | |
| 2. MOTOROLA SOLUTIONS INC | 2020-05-21 | 2025-09-16 | $958 | $276 | $682 | $682 | |
| 6. NEXSTAR MEDIA GROUP INC | 2022-06-28 | 2025-09-16 | $1,218 | $1,010 | $208 | $208 | |
| 15. NEXTERA ENERGY INC | 2010-08-13 | 2025-09-16 | $1,059 | $196 | $863 | $863 | |
| 2. PARKER HANNIFIN CORP | 2021-07-02 | 2025-09-16 | $1,503 | $617 | $886 | $886 | |
| 3. PEPSICO INC | 2025-09-04 | 2025-09-16 | $423 | $444 | -$21 | -$21 | |
| 10. PEPSICO INC | 2024-11-20 | 2025-09-16 | $1,410 | $1,574 | -$164 | -$164 | |
| 15. PHILIP MORRIS INTERNAT-W/I | 2024-11-20 | 2025-09-16 | $2,446 | $1,946 | $500 | $500 | |
| 13. PROCTER & GAMBLE CO | 2024-03-28 | 2025-09-16 | $2,047 | $2,175 | -$128 | -$128 | |
| 7. PROLOGIS INC | 2023-04-27 | 2025-09-16 | $793 | $853 | -$60 | -$60 | |
| 7. RAYMOND JAMES FINANCIAL INC | 2024-11-19 | 2025-09-16 | $1,173 | $1,138 | $35 | $35 | |
| 12. RTX CORPORATION | 2024-11-19 | 2025-09-16 | $1,904 | $1,507 | $397 | $397 | |
| 13. SHELL PLC-W/I-ADR | 2024-06-24 | 2025-09-16 | $940 | $927 | $13 | $13 | |
| 15. SERVICE CORP INTERNATIONAL | 2021-12-13 | 2025-09-16 | $1,187 | $1,028 | $159 | $159 | |
| 9. SIMON PROPERTY GROUP INC | 2024-08-29 | 2025-09-16 | $1,645 | $1,501 | $144 | $144 | |
| 3. STRYKER CORP | 2025-05-23 | 2025-09-16 | $1,132 | $1,131 | $1 | $1 | |
| 9. TJX COMPANIES INC NEW | 2025-07-09 | 2025-09-16 | $1,260 | $1,129 | $131 | $131 | |
| 4. TJX COMPANIES INC NEW | 2023-02-08 | 2025-09-16 | $560 | $414 | $146 | $146 | |
| 5. TAIWAN SEMICONDUCTOR MTG CO | 2024-12-24 | 2025-09-16 | $1,306 | $1,029 | $277 | $277 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-01 | 2025-09-16 | $523 | $271 | $252 | $252 | |
| 11. TAPESTRY INC | 2025-06-24 | 2025-09-16 | $1,193 | $959 | $234 | $234 | |
| 5. THE TRAVELERS COS INC | 2024-02-15 | 2025-09-16 | $1,367 | $1,095 | $272 | $272 | |
| 18. US BANCORP DEL | 2010-08-13 | 2025-09-16 | $866 | $707 | $159 | $159 | |
| 8. VERIZON COMMUNICATIONS INC | 2010-08-13 | 2025-09-16 | $348 | $240 | $108 | $108 | |
| 3. VISA INC | 2023-02-08 | 2025-09-16 | $1,014 | $693 | $321 | $321 | |
| 9. WEC ENERGY GROUP INC | 2022-06-28 | 2025-09-16 | $987 | $904 | $83 | $83 | |
| 12. WELLS FARGO & COMPANY | 2025-09-12 | 2025-09-16 | $967 | $971 | -$4 | -$4 | |
| 4. ACCENTURE PLC CLASS A | 2024-11-19 | 2025-09-16 | $950 | $1,411 | -$461 | -$461 | |
| 3. EATON CORP PLC | 2024-08-29 | 2025-09-16 | $1,112 | $908 | $204 | $204 | |
| 11. JOHNSON CTLS INTL PLC | 2024-06-21 | 2025-09-16 | $1,174 | $749 | $425 | $425 | |
| 4. NEW LINDE PLC | 2024-09-19 | 2025-09-16 | $1,890 | $1,886 | $4 | $4 | |
| 13. MEDTRONIC PLC | 2024-01-18 | 2025-09-16 | $1,228 | $1,126 | $102 | $102 | |
| 2. TRANE TECHNOLOGIES PLC | 2023-05-15 | 2025-09-16 | $800 | $356 | $444 | $444 | |
| 6. CHUBB LTD | 2022-09-01 | 2025-09-16 | $1,635 | $1,144 | $491 | $491 | |
| 248. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $17,996 | $16,034 | $1,962 | $1,962 | |
| 394.177 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $5,664 | $4,710 | $954 | $954 | |
| 2623.719 SEAFARER OVERSEAS GROWTH & | 2018-12-27 | 2025-09-23 | $37,703 | $29,776 | $7,927 | $7,927 | |
| 737.823 WCM FOCUSED INTL GROWTH-INS | 2019-05-08 | 2025-09-23 | $20,327 | $12,211 | $8,116 | $8,116 | |
| 24. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-09-23 | $1,060 | $962 | $98 | $98 | |
| 1153. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $50,932 | $40,918 | $10,014 | $10,014 | |
| 587. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $52,515 | $37,384 | $15,131 | $15,131 | |
| .5 QNITY ELECTRONICS INC-W/I | 2025-09-12 | 2025-11-07 | $47 | $46 | $1 | $1 | |
| 29. QNITY ELECTRONICS INC-W/I | 2025-09-12 | 2025-11-14 | $2,437 | $2,646 | -$209 | -$209 | |
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,582 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $150,475 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,884 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,884 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,884 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,691 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,691 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,193 | 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 | 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 | 4124671575 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,353 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,616,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,862 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,686,815 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,686,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,631,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $181,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $181,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,884 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,884 | TotalTaxAmt |
| Distributable Before Adj | $178,692 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $178,692 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $178,692 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $171,084 | 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 | $171,084 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $178,692 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $163,013 | 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 | $171,084 | QualifyingDistributionsAmt |
| Applied To Year1 | $163,013 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,071 | 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 | $170,621 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELM PARK METHODIST CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N WASHINGTON AVE | AddressLine1Txt |
| City | SCRANTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 185031843 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $163,013 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $163,013 | 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 | $90,291 | 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 | $150,475 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $240,766 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $240,766 | 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 (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORPORATION | $4,152 | $6,554 |
| 437076102 HOME DEPOT INC | $440 | $5,506 |
| 443510607 HUBBELL INC | ||
| 478160104 JOHNSON & JOHNSON | $4,853 | $10,968 |
| 532457108 ELI LILLY & CO | $666 | $6,448 |
| 571748102 MARSH & MCLENNAN | $2,788 | $5,566 |
| 580135101 MCDONALD'S CORP | $3,147 | $8,558 |
| 594918104 MICROSOFT CORP | $2,819 | $8,222 |
| 617446448 MORGAN STANLEY | $3,050 | $9,942 |
| 620076307 MOTOROLA SOLUTIONS I | $1,659 | $4,600 |
| 713448108 PEPSICO INC | $5,154 | $7,463 |
| 718172109 PHILIP MORRIS INTERN | $6,391 | $11,228 |
| 742718109 PROCTER & GAMBLE CO | $6,243 | $8,742 |
| 902973304 US BANCORP DEL | $2,036 | $4,856 |
| 00287Y109 ABBVIE INC | $2,079 | $6,626 |
| 03076C106 AMERIPRISE FINANCIAL | $1,563 | $5,884 |
| 11135F101 BROADCOM INC | $930 | $10,383 |
| 20030N101 COMCAST CORPORATION | $3,741 | $3,019 |
| 30225T102 EXTRA SPACE STORAGE | ||
| 46625H100 JPMORGAN CHASE & CO | $2,240 | $23,522 |
| 58933Y105 MERCK & CO INC | $2,269 | $7,158 |
| 65339F101 NEXTERA ENERGY INC | $968 | $5,941 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | $1,232 | $1,670 |
| G1151C101 ACCENTURE PLC CLASS | $3,737 | $5,634 |
| G29183103 EATON CORP PLC | $4,370 | $4,778 |
| 002824100 ABBOTT LABORATORIES | $2,354 | $7,517 |
| 037833100 APPLE INC | $2,630 | $8,156 |
| 060505104 BANK OF AMERICA CORP | $5,989 | $13,805 |
| 09260D107 BLACKSTONE INC | $4,542 | $5,549 |
| 277432100 EASTMAN CHEM CO | ||
| 609207105 MONDELEZ INTERNATION | ||
| 701094104 PARKER HANNIFIN CORP | $3,704 | $10,548 |
| 817565104 SERVICE CORP INTERNA | $4,874 | $5,614 |
| 30231G102 EXXON MOBIL CORP | $6,540 | $10,109 |
| 65336K103 NEXSTAR MEDIA GROUP | $4,525 | $5,482 |
| 92939U106 WEC ENERGY GROUP INC | $4,390 | $4,640 |
| H1467J104 CHUBB LTD | $5,487 | $9,051 |
| 031162100 AMGEN INC | $5,239 | $6,546 |
| 12572Q105 CME GROUP INC | $4,978 | $6,281 |
| 172908105 CINTAS CORP | $3,286 | $5,642 |
| 438516106 HONEYWELL INTL INC | ||
| 452308109 ILLINOIS TOOL WORKS | ||
| 693718108 PACCAR INC | ||
| 74340W103 PROLOGIS INC | $4,733 | $4,979 |
| 816851109 SEMPRA | ||
| 828806109 SIMON PROPERTY GROUP | $5,758 | $8,885 |
| 872540109 TJX COMPANIES INC NE | $5,141 | $9,831 |
| 89417E109 THE TRAVELERS COS IN | $4,302 | $6,671 |
| 92826C839 VISA INC | $3,466 | $5,261 |
| G8994E103 TRANE TECHNOLOGIES P | $1,959 | $4,281 |
| 025816109 AMERICAN EXPRESS CO | $2,862 | $5,919 |
| 049560105 ATMOS ENERGY CORP | $3,618 | $5,364 |
| 09290D101 BLACKROCK FUNDING IN | $4,018 | $7,492 |
| 149123101 CATERPILLAR INC | ||
| 20825C104 CONOCOPHILLIPS | $6,057 | $4,961 |
| 22160K105 COSTCO WHOLESALE COR | $3,681 | $3,449 |
| 254687106 DISNEY WALT CO | $7,078 | $7,395 |
| 754730109 RAYMOND JAMES FINANC | $5,192 | $5,139 |
| 75513E101 RTX CORPORATION | $7,028 | $10,821 |
| 780259305 SHELL PLC-W/I-ADR | $4,422 | $4,556 |
| 863667101 STRYKER CORP | $5,175 | $4,921 |
| 874039100 TAIWAN SEMICONDUCTOR | $4,606 | $10,332 |
| G51502105 JOHNSON CTLS INTL PL | $3,879 | $6,826 |
| G54950103 NEW LINDE PLC | $8,960 | $8,101 |
| G5960L103 MEDTRONIC PLC | $5,380 | $6,148 |
| 02079K305 ALPHABET INC/CA-CL A | $11,032 | $19,719 |
| 053015103 AUTOMATIC DATA PROCE | $4,283 | $3,601 |
| 26441C204 DUKE ENERGY HOLDING | $4,309 | $4,337 |
| 26614N102 DUPONT DE NEMOURS IN | $4,330 | $4,824 |
| 30303M102 META PLATFORMS INC | $7,814 | $7,921 |
| 369604301 GE AEROSPACE | $6,995 | $8,933 |
| 461202103 INTUIT SOFTWARE | $5,345 | $4,637 |
| 46187W107 INVITATION HOMES INC | $3,903 | $3,168 |
| 539830109 LOCKHEED MARTIN CORP | $6,624 | $6,771 |
| 876030107 TAPESTRY INC | $4,448 | $6,516 |
| 949746101 WELLS FARGO & COMPAN | $4,693 | $5,406 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $18,535 | $31,122 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $416,572 | $769,188 |
| 464287309 ISHARE S&P 500 GROWT | AT COST | $149,849 | $423,398 |
| 464287507 ISHARES CORE S&P MID | AT COST | $142,620 | $243,540 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $99,155 | $155,994 |
| 557492485 MADISON MID CAP FUND | |||
| 09260B309 BLACKROCK CORE BOND | AT COST | $239,332 | $209,504 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $270,495 | $271,677 |
| 09260B465 BLACKROCK LOW DURATI | AT COST | $78,745 | $81,632 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $16,466 | $25,390 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H402 ARTISAN INTERNATIONA | AT COST | $78,346 | $88,158 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $19,266 | $19,821 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $29,479 | $41,119 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $30,256 | $40,034 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $60,023 | $74,750 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $39,816 | $66,935 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 70432T875 PAYDEN LOW DURATION | AT COST | $79,457 | $81,705 |
| 922031828 VANGUARD INTM TERM T | AT COST | $102,904 | $104,673 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $80,000 | $79,053 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $22,130 | $24,076 |
| 46429B267 ISHARES U S TREASURY | AT COST | $200,129 | $207,847 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $20,842 | $20,351 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $22,435 | $26,292 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $53,051 | $54,318 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $36,904 | $33,852 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $51,149 | $58,148 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $34,537 | $32,608 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $508 |
| ROC ON CY SALES | $17 |
| PY RETURN OF CAPITAL ADJUSTMENT | $603 |
| WASH SALE ADJ | $178 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $531 | $531 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $368 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,691 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $239 | $239 | $0 |
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