LOUISE WASHINGTON CHARITABLE TRUST 010-42432012041505: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LOUISE WASHINGTON CHARITABLE TRUST 010-42432012041505 (EIN 22-6580528)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349101140
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:40-05:00 | 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 | 226580528 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUISE WASHINGTON CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WASH | BusinessNameControlTxt |
| Phone | 4127686324 | 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 | 4127686324 | PhoneNum |
| Signature | 2026-04-10 | 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 | 2026-04-10 | 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 | $40,713,738 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $845,439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $833,995 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,396,857 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,771,316 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,396,857 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,242,296 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,230,852 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $237,541 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $190,033 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $47,508 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $110,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $110,043 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,321 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,132 | 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 | $29 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $422,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $210,194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $157,551 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,611,614 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,611,614 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,034,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $210,194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,769,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,207,748 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,020,658 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,665,429 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,618,843 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,618,843 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,795,182 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,411,812 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,947,752 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $21,694,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,323,831 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,147,143 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,155,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,354,486 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,713,738 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,155,342 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,354,486 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,155,342 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,354,486 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,155,342 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,354,486 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,155,342 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,207,748 | ExcessRevenueOverExpensesAmt |
| Other Increases | $418 | OtherIncreasesAmt |
| Subtotal | $29,363,508 | SubtotalAmt |
| Other Decreases | $9,022 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,354,486 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (410 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ABBOTT LABORATORIES INC | 2021-02-10 | 2025-03-11 | $818 | $755 | $63 | $63 | |
| 3. ABBVIE INC | 2024-12-30 | 2025-03-11 | $646 | $529 | $117 | $117 | |
| 504.983 LSV SMALL CAP FUND-INST | 2024-12-30 | 2025-03-11 | $8,852 | $9,332 | -$480 | -$480 | |
| 4417.85 LSV SMALL CAP FUND-INST | 2024-01-23 | 2025-03-11 | $77,445 | $78,505 | -$1,060 | -$1,060 | |
| 476.821 PZENA EMERG MKTS VALUE-INST | 2024-12-30 | 2025-03-11 | $6,041 | $5,660 | $381 | $381 | |
| 16. ALPHABET INC/CA-CL A | 2024-12-30 | 2025-03-11 | $2,642 | $3,046 | -$404 | -$404 | |
| 14. AMAZON COM INC | 2024-12-30 | 2025-03-11 | $2,717 | $3,066 | -$349 | -$349 | |
| 20. APPLE INC | 2024-12-30 | 2025-03-11 | $4,488 | $5,025 | -$537 | -$537 | |
| 34328.481 ARTISAN INTL SM/MID-INST | 2025-03-11 | $600,062 | $636,116 | -$36,054 | -$36,054 | ||
| 5. ATMOS ENERGY CORP | 2024-12-30 | 2025-03-11 | $749 | $690 | $59 | $59 | |
| 22. BANK OF AMERICA CORP | 2024-12-30 | 2025-03-11 | $873 | $962 | -$89 | -$89 | |
| 4. BLACKSTONE INC | 2024-12-30 | 2025-03-11 | $560 | $678 | -$118 | -$118 | |
| 1. BLACKROCK FUNDING INC/DE | 2024-12-30 | 2025-03-11 | $912 | $1,024 | -$112 | -$112 | |
| 8. BOSTON SCIENTIFIC CORP | 2024-12-30 | 2025-03-11 | $753 | $715 | $38 | $38 | |
| 10. BROADCOM INC | 2024-12-30 | 2025-03-11 | $1,875 | $2,335 | -$460 | -$460 | |
| 2. CADENCE DESIGN SYSTEMS INC | 2024-12-30 | 2025-03-11 | $468 | $599 | -$131 | -$131 | |
| 3. CHEVRON CORPORATION | 2022-03-03 | 2025-03-11 | $474 | $459 | $15 | $15 | |
| 5. CINTAS CORP | 2024-12-30 | 2025-03-11 | $1,006 | $907 | $99 | $99 | |
| 1. COSTCO WHOLESALE CORP | 2024-12-30 | 2025-03-11 | $932 | $919 | $13 | $13 | |
| 1041. DIMENSIONAL INTERNATIONAL VA | 2025-03-11 | $40,725 | $37,528 | $3,197 | $3,197 | ||
| 1742. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $68,148 | $56,948 | $11,200 | $11,200 | |
| 4. DISNEY WALT CO | 2024-04-01 | 2025-03-11 | $401 | $487 | -$86 | -$86 | |
| 4. EASTMAN CHEM CO | 2024-09-23 | 2025-03-11 | $388 | $432 | -$44 | -$44 | |
| 10. EXXON MOBIL CORP | 2024-12-30 | 2025-03-11 | $1,117 | $1,057 | $60 | $60 | |
| 5. META PLATFORMS INC | 2024-12-30 | 2025-03-11 | $2,978 | $2,945 | $33 | $33 | |
| 1782.928 SEAFARER OVERSEAS GROWTH & | 2021-03-23 | 2025-03-11 | $21,306 | $26,601 | -$5,295 | -$5,295 | |
| 6. FOX CORP - CLASS A - W/I | 2024-12-30 | 2025-03-11 | $324 | $292 | $32 | $32 | |
| 2575.61 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $50,637 | $48,954 | $1,683 | $1,683 | ||
| 28750.986 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $565,244 | $348,746 | $216,498 | $216,498 | ||
| 205.191 HENNESSY FOCUS FUND CLASS INS | 2024-12-30 | 2025-03-11 | $9,188 | $9,332 | -$144 | -$144 | |
| 13747.539 HENNESSY FOCUS FUND CLASS INS | 2024-01-23 | 2025-03-11 | $615,615 | $607,916 | $7,699 | $7,699 | |
| 3. HOME DEPOT INC | 2024-12-30 | 2025-03-11 | $1,123 | $1,163 | -$40 | -$40 | |
| 4. HONEYWELL INTL INC | 2024-12-30 | 2025-03-11 | $852 | $904 | -$52 | -$52 | |
| 2. HUBBELL INC | 2024-12-30 | 2025-03-11 | $674 | $830 | -$156 | -$156 | |
| 3. ILLINOIS TOOL WORKS INC | 2024-04-01 | 2025-03-11 | $802 | $804 | -$2 | -$2 | |
| 12. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $6,763 | $7,070 | -$307 | -$307 | |
| 2670. ISHARES MSCI INTL QUALITY | 2025-03-11 | $106,912 | $100,729 | $6,183 | $6,183 | ||
| 900. ISHARES MSCI INTL QUALITY | 2023-04-18 | 2025-03-11 | $36,038 | $32,609 | $3,429 | $3,429 | |
| 7. JPMORGAN CHASE & CO | 2024-12-30 | 2025-03-11 | $1,625 | $1,667 | -$42 | -$42 | |
| 7. LAM RESEARCH CORP | 2024-12-30 | 2025-03-11 | $518 | $501 | $17 | $17 | |
| 2. ELI LILLY & CO | 2024-12-30 | 2025-03-11 | $1,654 | $1,546 | $108 | $108 | |
| 854.416 LONGLEAF PARTNERS FDS TR | 2021-03-23 | 2025-03-11 | $13,252 | $15,943 | -$2,691 | -$2,691 | |
| 2. MARRIOTT INTERNATIONAL INC | 2024-12-30 | 2025-03-11 | $510 | $558 | -$48 | -$48 | |
| 3. MASTERCARD INC CL A | 2024-12-30 | 2025-03-11 | $1,611 | $1,569 | $42 | $42 | |
| 2. MCDONALD'S CORP | 2024-12-30 | 2025-03-11 | $635 | $580 | $55 | $55 | |
| 7. MERCK & CO INC | 2024-12-30 | 2025-03-11 | $663 | $690 | -$27 | -$27 | |
| 11. MICROSOFT CORP | 2024-12-30 | 2025-03-11 | $4,171 | $4,659 | -$488 | -$488 | |
| 5. MORGAN STANLEY | 2024-12-30 | 2025-03-11 | $556 | $622 | -$66 | -$66 | |
| 2. MOTOROLA SOLUTIONS INC | 2024-12-30 | 2025-03-11 | $832 | $921 | -$89 | -$89 | |
| 32. NVIDIA CORP | 2024-11-22 | 2025-03-11 | $3,423 | $4,642 | -$1,219 | -$1,219 | |
| 355.914 OBERWEIS SMALL CAP OPPPRTUNITES | 2024-12-30 | 2025-03-11 | $8,300 | $9,332 | -$1,032 | -$1,032 | |
| 2993.49 OBERWEIS SMALL CAP OPPPRTUNITES | 2024-01-23 | 2025-03-11 | $69,808 | $68,162 | $1,646 | $1,646 | |
| 5. PEPSICO INC | 2023-09-06 | 2025-03-11 | $779 | $870 | -$91 | -$91 | |
| 8. PHILIP MORRIS INTERNAT-W/I | 2024-12-30 | 2025-03-11 | $1,206 | $958 | $248 | $248 | |
| 5. PROCTER & GAMBLE CO | 2024-12-30 | 2025-03-11 | $877 | $836 | $41 | $41 | |
| 448.659 PGIM JENN M/C GROW-R6 | 2024-12-30 | 2025-03-11 | $8,870 | $10,265 | -$1,395 | -$1,395 | |
| 1061.529 PGIM JENN M/C GROW-R6 | 2024-01-23 | 2025-03-11 | $20,986 | $22,717 | -$1,731 | -$1,731 | |
| 3. QUANTA SVCS INC | 2024-12-30 | 2025-03-11 | $709 | $948 | -$239 | -$239 | |
| 4. RAYMOND JAMES FINANCIAL INC | 2024-12-30 | 2025-03-11 | $551 | $618 | -$67 | -$67 | |
| 2. S&P GLOBAL INC | 2024-12-30 | 2025-03-11 | $979 | $991 | -$12 | -$12 | |
| 1. SERVICE NOW INC | 2024-12-30 | 2025-03-11 | $795 | $1,058 | -$263 | -$263 | |
| 1. SHERWIN-WILLIAMS CO | 2024-11-06 | 2025-03-11 | $358 | $380 | -$22 | -$22 | |
| 2. STRYKER CORP | 2024-12-30 | 2025-03-11 | $739 | $719 | $20 | $20 | |
| 5. TJX COMPANIES INC NEW | 2024-12-30 | 2025-03-11 | $587 | $604 | -$17 | -$17 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2024-12-30 | 2025-03-11 | $512 | $597 | -$85 | -$85 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2024-12-30 | 2025-03-11 | $479 | $462 | $17 | $17 | |
| 549.344 TOUCHSTONE SANDS EM GR-R6 | 2022-02-28 | 2025-03-11 | $8,081 | $9,136 | -$1,055 | -$1,055 | |
| 452.414 TOUCHSTONE MIDCAP VALUE FUND | 2024-12-30 | 2025-03-11 | $9,994 | $10,265 | -$271 | -$271 | |
| 3469.291 TOUCHSTONE MIDCAP VALUE FUND | 2024-01-23 | 2025-03-11 | $76,637 | $76,082 | $555 | $555 | |
| 3. UNITEDHEALTH GROUP INC | 2024-12-30 | 2025-03-11 | $1,449 | $1,512 | -$63 | -$63 | |
| 4. VISA INC | 2024-12-30 | 2025-03-11 | $1,358 | $1,256 | $102 | $102 | |
| 4. WEC ENERGY GROUP INC | 2024-12-30 | 2025-03-11 | $435 | $376 | $59 | $59 | |
| 231. WISDOMTREE U.S. QUALITY DIVI | 2024-12-30 | 2025-03-11 | $18,339 | $18,637 | -$298 | -$298 | |
| 42. WISDOMTREE U.S. QUALITY DIVI | 2023-09-25 | 2025-03-11 | $3,334 | $2,695 | $639 | $639 | |
| 3. ACCENTURE PLC CLASS A | 2024-12-30 | 2025-03-11 | $1,000 | $1,051 | -$51 | -$51 | |
| 1. NEW LINDE PLC | 2024-09-23 | 2025-03-11 | $462 | $475 | -$13 | -$13 | |
| 3. CHUBB LTD | 2024-12-30 | 2025-03-11 | $875 | $824 | $51 | $51 | |
| 2. MCDONALD'S CORP | 2024-12-30 | 2025-03-25 | $612 | $580 | $32 | $32 | |
| 323. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $98,812 | $88,732 | $10,080 | $10,080 | |
| 9. PEPSICO INC | 2024-12-30 | 2025-03-25 | $1,313 | $1,367 | -$54 | -$54 | |
| 713. PEPSICO INC | 2023-09-06 | 2025-03-25 | $104,034 | $124,002 | -$19,968 | -$19,968 | |
| 2. UNITEDHEALTH GROUP INC | 2024-12-30 | 2025-05-16 | $558 | $1,008 | -$450 | -$450 | |
| 394. UNITEDHEALTH GROUP INC | 2025-05-16 | $109,898 | $72,265 | $37,633 | $37,633 | ||
| 13. BROADCOM INC | 2024-12-30 | 2025-07-10 | $3,564 | $3,035 | $529 | $529 | |
| 306. BROADCOM INC | 2019-02-08 | 2025-07-10 | $83,881 | $8,298 | $75,583 | $75,583 | |
| 7. ILLINOIS TOOL WORKS INC | 2024-12-30 | 2025-07-10 | $1,833 | $1,770 | $63 | $63 | |
| 551. ILLINOIS TOOL WORKS INC | 2025-07-10 | $144,285 | $135,971 | $8,314 | $8,314 | ||
| 7. PHILIP MORRIS INTERNAT-W/I | 2024-12-30 | 2025-07-10 | $1,249 | $839 | $410 | $410 | |
| 188. PHILIP MORRIS INTERNAT-W/I | 2021-07-23 | 2025-07-10 | $33,550 | $18,411 | $15,139 | $15,139 | |
| 3. QUANTA SVCS INC | 2024-12-30 | 2025-07-10 | $1,128 | $948 | $180 | $180 | |
| 115. QUANTA SVCS INC | 2020-09-01 | 2025-07-10 | $43,258 | $5,995 | $37,263 | $37,263 | |
| 27454.711 BLACKROCK CORE BOND PORTFOLIO | 2025-08-26 | $228,698 | $227,263 | $1,435 | $1,435 | ||
| 212318.413 BLACKROCK CORE BOND PORTFOLIO | 2025-08-26 | $1,768,612 | $2,008,244 | -$239,632 | -$239,632 | ||
| 7107.261 FEDERATED TOTAL RETURN BOND | 2025-08-26 | $67,661 | $67,562 | $99 | $99 | ||
| 58111.819 FEDERATED TOTAL RETURN BOND | 2025-08-26 | $553,225 | $546,772 | $6,453 | $6,453 | ||
| 5195.063 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | $62,756 | $62,103 | $653 | $653 | ||
| 46305.757 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | $559,374 | $539,692 | $19,682 | $19,682 | ||
| 4961.047 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $89,150 | $78,621 | $10,529 | $10,529 | ||
| 46391.911 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $833,663 | $847,362 | -$13,699 | -$13,699 | ||
| 1. ACCENTURE PLC CLASS A | 2024-12-30 | 2025-09-19 | $240 | $350 | -$110 | -$110 | |
| 326. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-09-19 | $78,081 | $55,883 | $22,198 | $22,198 | |
| 8211. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-22 | $594,123 | $530,866 | $63,257 | $63,257 | |
| 10960.669 SEAFARER OVERSEAS GROWTH & | 2025-09-22 | $157,614 | $133,832 | $23,782 | $23,782 | ||
| 86155.598 SEAFARER OVERSEAS GROWTH & | 2025-09-22 | $1,238,918 | $972,864 | $266,054 | $266,054 | ||
| 4136.841 WCM FOCUSED INTL GROWTH-INS | 2025-09-22 | $114,218 | $93,953 | $20,265 | $20,265 | ||
| 28525.301 WCM FOCUSED INTL GROWTH-INS | 2025-09-22 | $787,584 | $495,948 | $291,636 | $291,636 | ||
| 32610. ISHARES MSCI INTL QUALITY | 2025-09-22 | $1,431,921 | $1,152,604 | $279,317 | $279,317 | ||
| 18065. WISDOMTREE U.S. QUALITY DIVI | 2023-09-25 | 2025-09-22 | $1,611,418 | $1,159,231 | $452,187 | $452,187 | |
| 25. EASTMAN CHEM CO | 2025-10-01 | $1,561 | $2,449 | -$888 | -$888 | ||
| 728. EASTMAN CHEM CO | 2024-09-23 | 2025-10-01 | $45,461 | $78,559 | -$33,098 | -$33,098 | |
| .5 SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-07 | $24 | $22 | $2 | $2 | |
| 11. LAM RESEARCH CORP | 2024-12-30 | 2025-11-13 | $1,751 | $787 | $964 | $964 | |
| 305. LAM RESEARCH CORP | 2020-03-05 | 2025-11-13 | $48,553 | $9,288 | $39,265 | $39,265 | |
| 1. SOLSTICE ADV MATERIALS INC | 2024-12-30 | 2025-11-13 | $46 | $53 | -$7 | -$7 | |
| 156. SOLSTICE ADV MATERIALS INC | 2025-11-13 | $7,248 | $6,870 | $378 | $378 | ||
| 114. ABBOTT LABORATORIES INC | 2021-02-10 | 2025-11-18 | $14,837 | $14,346 | $491 | $491 | |
| 4. ABBVIE INC | 2024-12-30 | 2025-11-18 | $940 | $705 | $235 | $235 | |
| 55. ABBVIE INC | 2020-02-12 | 2025-11-18 | $12,919 | $5,167 | $7,752 | $7,752 | |
| 8903.423 PZENA EMERG MKTS VALUE-INST | 2025-09-22 | 2025-11-18 | $137,736 | $135,599 | $2,137 | $2,137 | |
| 20. ALPHABET INC/CA-CL A | 2024-12-30 | 2025-11-18 | $5,754 | $3,807 | $1,947 | $1,947 | |
| 253. ALPHABET INC/CA-CL A | 2009-12-22 | 2025-11-18 | $72,792 | $3,794 | $68,998 | $68,998 | |
| 17. AMAZON COM INC | 2024-12-30 | 2025-11-18 | $3,834 | $3,722 | $112 | $112 | |
| 223. AMAZON COM INC | 2018-05-04 | 2025-11-18 | $50,297 | $17,618 | $32,679 | $32,679 | |
| 876. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-11-18 | $62,937 | $56,636 | $6,301 | $6,301 | |
| 19. APPLE INC | 2024-12-30 | 2025-11-18 | $5,094 | $4,774 | $320 | $320 | |
| 286. APPLE INC | 2009-12-22 | 2025-11-18 | $76,671 | $2,042 | $74,629 | $74,629 | |
| 5. ATMOS ENERGY CORP | 2024-12-30 | 2025-11-18 | $882 | $690 | $192 | $192 | |
| 69. ATMOS ENERGY CORP | 2024-01-25 | 2025-11-18 | $12,172 | $7,752 | $4,420 | $4,420 | |
| 4. AUTOZONE INC | 2018-10-11 | 2025-11-18 | $15,312 | $3,155 | $12,157 | $12,157 | |
| 24. BANK OF AMERICA CORP | 2024-12-30 | 2025-11-18 | $1,245 | $1,049 | $196 | $196 | |
| 349. BANK OF AMERICA CORP | 2023-11-28 | 2025-11-18 | $18,106 | $10,280 | $7,826 | $7,826 | |
| 5. BLACKSTONE INC | 2024-12-30 | 2025-11-18 | $688 | $828 | -$140 | -$140 | |
| 69. BLACKSTONE INC | 2021-11-22 | 2025-11-18 | $9,489 | $9,643 | -$154 | -$154 | |
| 1. BLACKROCK FUNDING INC/DE | 2024-12-30 | 2025-11-18 | $1,022 | $1,024 | -$2 | -$2 | |
| 12. BLACKROCK FUNDING INC/DE | 2020-08-07 | 2025-11-18 | $12,262 | $6,970 | $5,292 | $5,292 | |
| 9. BOSTON SCIENTIFIC CORP | 2024-12-30 | 2025-11-18 | $899 | $805 | $94 | $94 | |
| 139. BOSTON SCIENTIFIC CORP | 2023-09-06 | 2025-11-18 | $13,885 | $7,368 | $6,517 | $6,517 | |
| 157. BROADCOM INC | 2019-02-08 | 2025-11-18 | $53,959 | $4,257 | $49,702 | $49,702 | |
| 52. CADENCE DESIGN SYSTEMS INC | 2025-09-19 | 2025-11-18 | $15,862 | $19,099 | -$3,237 | -$3,237 | |
| 24. CASEYS GENERAL STORES INC | 2025-03-25 | 2025-11-18 | $13,161 | $9,967 | $3,194 | $3,194 | |
| 4. CINTAS CORP | 2024-12-30 | 2025-11-18 | $738 | $725 | $13 | $13 | |
| 66. CINTAS CORP | 2019-04-24 | 2025-11-18 | $12,178 | $3,544 | $8,634 | $8,634 | |
| 1. COSTCO WHOLESALE CORP | 2024-12-30 | 2025-11-18 | $903 | $919 | -$16 | -$16 | |
| 19. COSTCO WHOLESALE CORP | 2018-07-27 | 2025-11-18 | $17,149 | $4,187 | $12,962 | $12,962 | |
| 4055. DIMENSIONAL INTERNATIONAL VA | 2025-11-18 | $189,596 | $187,487 | $2,109 | $2,109 | ||
| 10. EXXON MOBIL CORP | 2024-12-30 | 2025-11-18 | $1,191 | $1,057 | $134 | $134 | |
| 148. EXXON MOBIL CORP | 2021-02-19 | 2025-11-18 | $17,626 | $7,735 | $9,891 | $9,891 | |
| 4. META PLATFORMS INC | 2024-12-30 | 2025-11-18 | $2,399 | $2,356 | $43 | $43 | |
| 67. META PLATFORMS INC | 2025-11-18 | $40,180 | $16,420 | $23,760 | $23,760 | ||
| 24. GE VERNOVA LLC | 2025-07-10 | 2025-11-18 | $13,519 | $12,627 | $892 | $892 | |
| 3. HOME DEPOT INC | 2024-12-30 | 2025-11-18 | $1,026 | $1,163 | -$137 | -$137 | |
| 41. HOME DEPOT INC | 2021-04-07 | 2025-11-18 | $14,025 | $12,888 | $1,137 | $1,137 | |
| 4. HONEYWELL INTL INC | 2024-12-30 | 2025-11-18 | $769 | $851 | -$82 | -$82 | |
| 57. HONEYWELL INTL INC | 2025-11-18 | $10,960 | $10,141 | $819 | $819 | ||
| 1. HUBBELL INC | 2024-12-30 | 2025-11-18 | $418 | $415 | $3 | $3 | |
| 26. HUBBELL INC | 2024-02-29 | 2025-11-18 | $10,856 | $9,820 | $1,036 | $1,036 | |
| 128. INVESCO CHINA TECHNOLOGY | 2025-09-22 | 2025-11-18 | $6,740 | $7,393 | -$653 | -$653 | |
| 1152.202 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-11-18 | $29,865 | $19,230 | $10,635 | $10,635 | |
| 366. ISHARES CORE S&P 500 | 2024-11-19 | 2025-11-18 | $243,905 | $215,648 | $28,257 | $28,257 | |
| 1970. ISHARES CORE MSCI DEV MKTS | 2025-09-22 | 2025-11-18 | $156,700 | $157,837 | -$1,137 | -$1,137 | |
| 6. JPMORGAN CHASE & CO | 2024-12-30 | 2025-11-18 | $1,803 | $1,429 | $374 | $374 | |
| 96. JPMORGAN CHASE & CO | 1994-07-18 | 2025-11-18 | $28,855 | $1,586 | $27,269 | $27,269 | |
| 126. LAM RESEARCH CORP | 2020-03-05 | 2025-11-18 | $18,131 | $3,837 | $14,294 | $14,294 | |
| 2858.456 LAZARD INTL QLTY GRWTH-INST | 2025-09-22 | 2025-11-18 | $49,766 | $51,795 | -$2,029 | -$2,029 | |
| 2. ELI LILLY & CO | 2024-12-30 | 2025-11-18 | $2,069 | $1,546 | $523 | $523 | |
| 29. ELI LILLY & CO | 2018-07-13 | 2025-11-18 | $30,005 | $2,593 | $27,412 | $27,412 | |
| 3. MARRIOTT INTERNATIONAL INC | 2024-12-30 | 2025-11-18 | $857 | $836 | $21 | $21 | |
| 35. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-11-18 | $9,996 | $8,504 | $1,492 | $1,492 | |
| 2. MASTERCARD INC CL A | 2024-12-30 | 2025-11-18 | $1,059 | $1,046 | $13 | $13 | |
| 35. MASTERCARD INC CL A | 2021-11-22 | 2025-11-18 | $18,538 | $11,842 | $6,696 | $6,696 | |
| 15. MCKESSON CORPORATION | 2025-05-16 | 2025-11-18 | $12,879 | $10,834 | $2,045 | $2,045 | |
| 8. MERCK & CO INC | 2024-12-30 | 2025-11-18 | $775 | $788 | -$13 | -$13 | |
| 108. MERCK & CO INC | 2020-09-24 | 2025-11-18 | $10,462 | $8,463 | $1,999 | $1,999 | |
| 12. MICROSOFT CORP | 2024-12-30 | 2025-11-18 | $5,918 | $5,082 | $836 | $836 | |
| 173. MICROSOFT CORP | 2018-07-02 | 2025-11-18 | $85,321 | $17,127 | $68,194 | $68,194 | |
| 7. MORGAN STANLEY | 2024-12-30 | 2025-11-18 | $1,125 | $871 | $254 | $254 | |
| 88. MORGAN STANLEY | 2020-01-27 | 2025-11-18 | $14,148 | $4,697 | $9,451 | $9,451 | |
| 586. NVIDIA CORP | 2025-11-18 | $107,458 | $93,293 | $14,165 | $14,165 | ||
| 2312.148 OBERWEIS SMALL CAP OPPPRTUNITES | 2024-01-23 | 2025-11-18 | $63,422 | $52,648 | $10,774 | $10,774 | |
| 102. PHILIP MORRIS INTERNAT-W/I | 2021-07-23 | 2025-11-18 | $15,903 | $9,989 | $5,914 | $5,914 | |
| 4. PROCTER & GAMBLE CO | 2024-12-30 | 2025-11-18 | $587 | $669 | -$82 | -$82 | |
| 63. PROCTER & GAMBLE CO | 2018-10-25 | 2025-11-18 | $9,246 | $5,577 | $3,669 | $3,669 | |
| 1287.349 PGIM JENN M/C GROW-R6 | 2024-01-23 | 2025-11-18 | $28,849 | $27,549 | $1,300 | $1,300 | |
| 35. QUANTA SVCS INC | 2020-09-01 | 2025-11-18 | $15,356 | $1,825 | $13,531 | $13,531 | |
| 5. RAYMOND JAMES FINANCIAL INC | 2024-12-30 | 2025-11-18 | $779 | $773 | $6 | $6 | |
| 66. RAYMOND JAMES FINANCIAL INC | 2024-10-29 | 2025-11-18 | $10,288 | $9,807 | $481 | $481 | |
| 94. RTX CORPORATION | 2025-07-10 | 2025-11-18 | $16,431 | $13,701 | $2,730 | $2,730 | |
| 1. S&P GLOBAL INC | 2024-12-30 | 2025-11-18 | $491 | $496 | -$5 | -$5 | |
| 24. S&P GLOBAL INC | 2016-05-20 | 2025-11-18 | $11,794 | $2,603 | $9,191 | $9,191 | |
| 19. SERVICE NOW INC | 2025-11-18 | $15,535 | $18,192 | -$2,657 | -$2,657 | ||
| 1. STRYKER CORP | 2024-12-30 | 2025-11-18 | $360 | $360 | |||
| 24. STRYKER CORP | 2019-08-08 | 2025-11-18 | $8,634 | $5,217 | $3,417 | $3,417 | |
| 6. TJX COMPANIES INC NEW | 2024-12-30 | 2025-11-18 | $880 | $725 | $155 | $155 | |
| 83. TJX COMPANIES INC NEW | 2023-02-09 | 2025-11-18 | $12,169 | $6,750 | $5,419 | $5,419 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2024-12-30 | 2025-11-18 | $835 | $597 | $238 | $238 | |
| 46. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-11-18 | $12,807 | $4,877 | $7,930 | $7,930 | |
| 26. TELEDYNE TECHNOLOGIES INC | 2025-11-13 | 2025-11-18 | $13,013 | $13,499 | -$486 | -$486 | |
| 4375.011 TOUCHSTONE SANDS EM GR-R6 | 2025-09-22 | 2025-11-18 | $74,375 | $76,563 | -$2,188 | -$2,188 | |
| 9. TRANSDIGM GROUP INC | 2024-10-29 | 2025-11-18 | $12,188 | $11,288 | $900 | $900 | |
| 3. VISA INC | 2024-12-30 | 2025-11-18 | $963 | $942 | $21 | $21 | |
| 48. VISA INC | 2013-02-11 | 2025-11-18 | $15,407 | $1,881 | $13,526 | $13,526 | |
| 21. NEW LINDE PLC | 2024-09-23 | 2025-11-18 | $8,737 | $9,968 | -$1,231 | -$1,231 | |
| 3. CHUBB LTD | 2024-12-30 | 2025-11-18 | $894 | $824 | $70 | $70 | |
| 41. CHUBB LTD | 2023-05-16 | 2025-11-18 | $12,220 | $8,193 | $4,027 | $4,027 | |
| 55. ROYAL CARIBBEAN CRUISES LTD | 2025-03-25 | 2025-11-18 | $13,886 | $12,445 | $1,441 | $1,441 | |
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P | |||||
| CAPITAL GAIN DIVIDENDS | $193,232 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,396,857 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,987 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,987 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,987 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,373 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,373 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,614 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | 4127686324 | 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 | $237,541 | 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 | $37,188,973 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,855,631 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,044,604 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,044,604 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $585,669 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,458,935 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,922,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,922,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,987 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,987 | TotalTaxAmt |
| Distributable Before Adj | $1,880,960 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,880,960 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,880,960 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,769,165 | 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 | $1,769,165 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,880,960 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,611,614 | 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 | $1,769,165 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,611,614 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $157,551 | 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 | $1,723,409 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127686324 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LEARNING ALLY | ||||||||
| 20 ROSZEL ROAD | PRINCETON | NJ | 085406206 | NONE | PC | GENERAL SUPPORT | $275,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 1 UNION STREET ST 301 | ROBBINSVILLE | NJ | 08691 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| CHILDREN'S SPECIALIZED HOSP FDN | ||||||||
| 150 NEW PROVIDENCE RD | MOUNTAINSIDE | NJ | 070922590 | NONE | PC | GENERAL SUPPORT | $325,000 | |
| UNITED WAY OF NORTHERN NJ | ||||||||
| 222 RIDGEDALE AVE | CEDAR KNOLLS | NJ | 08807 | NONE | PC | CHILDCARE SCHOLARSHIP PROG. | $275,000 | |
| MORRISTOWN MEMORIAL HEALTH FDN | ||||||||
| 475 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | PC | SENIOR SUPPORT PROGRAM | $306,614 | |
| JEHOVAH'S WITNESSES | ||||||||
| 220 DOVER CHESTER ROAD | RANDOLPH | NJ | 078691818 | NONE | PC | FACILITY UPDATES | $135,000 | ENGLISH MORRISTOWN CONGREGATION |
| AMERICAN RED CROSS | ||||||||
| 695 SPRINGFIELD AVENUE | SUMMIT | NJ | 07901 | NONE | PC | GENERAL SUPPORT | $145,000 | NORTHERN JERSEY REGION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,611,614 | 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 | $845,439 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,396,857 | 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 | $3,242,296 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,242,296 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172908105 CINTAS CORP | $36,622 | $128,264 |
| 437076102 HOME DEPOT INC | $22,544 | $139,361 |
| 532457108 ELI LILLY & CO | $23,962 | $288,014 |
| 594918104 MICROSOFT CORP | $49,540 | $824,088 |
| 617446448 MORGAN STANLEY | $46,687 | $155,339 |
| 620076307 MOTOROLA SOLUTIONS I | $42,655 | $97,747 |
| 742718109 PROCTER & GAMBLE CO | $55,063 | $89,139 |
| 863667101 STRYKER CORP | $48,909 | $79,081 |
| 874039100 TAIWAN SEMICONDUCTOR | $47,971 | $143,132 |
| 879360105 TELEDYNE TECHNOLOGIE | $86,988 | $111,339 |
| 74762E102 QUANTA SVCS INC | $15,692 | $127,040 |
| 00287Y109 ABBVIE INC | $42,206 | $116,530 |
| 02079K305 ALPHABET INC/CA-CL A | $40,158 | $838,214 |
| 11135F101 BROADCOM INC | $37,421 | $477,618 |
| 22160K105 COSTCO WHOLESALE COR | $38,342 | $150,047 |
| 30303M102 META PLATFORMS INC | $91,304 | $438,960 |
| 46625H100 JPMORGAN CHASE & CO | $15,049 | $293,542 |
| 58933Y105 MERCK & CO INC | $77,578 | $112,944 |
| 78409V104 S&P GLOBAL INC | $24,404 | $117,583 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | $18,812 | $168,341 |
| 92939U106 WEC ENERGY GROUP INC | $15,691 | $66,440 |
| G1151C101 ACCENTURE PLC CLASS | ||
| 002824100 ABBOTT LABORATORIES | $118,995 | $126,292 |
| 023135106 AMAZON COM INC | $165,521 | $518,653 |
| 037833100 APPLE INC | $20,210 | $769,636 |
| 053332102 AUTOZONE INC | $21,299 | $91,571 |
| 060505104 BANK OF AMERICA CORP | $94,946 | $185,075 |
| 09260D107 BLACKSTONE INC | $94,915 | $102,966 |
| 30231G102 EXXON MOBIL CORP | $74,529 | $171,605 |
| 57636Q104 MASTERCARD INC CL A | $118,756 | $200,379 |
| 718172109 PHILIP MORRIS INTERN | $86,968 | $143,718 |
| 166764100 CHEVRON CORPORATION | $86,846 | $86,569 |
| 35137L105 FOX CORP - CLASS A - | $44,238 | $82,569 |
| 580135101 MCDONALD'S CORP | ||
| 101137107 BOSTON SCIENTIFIC CO | $66,150 | $118,997 |
| 127387108 CADENCE DESIGN SYSTE | $97,584 | $139,723 |
| 438516106 HONEYWELL INTL INC | $99,972 | $111,006 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 713448108 PEPSICO INC | ||
| 81762P102 SERVICE NOW INC | $101,199 | $126,382 |
| 872540109 TJX COMPANIES INC NE | $67,252 | $127,035 |
| H1467J104 CHUBB LTD | $81,331 | $127,033 |
| 049560105 ATMOS ENERGY CORP | $79,096 | $118,012 |
| 09290D101 BLACKROCK FUNDING IN | $65,638 | $120,948 |
| 254687106 DISNEY WALT CO | $92,749 | $86,693 |
| 277432100 EASTMAN CHEM CO | ||
| 443510607 HUBBELL INC | $90,265 | $106,142 |
| 512807306 LAM RESEARCH CORP | $32,158 | $180,766 |
| 571903202 MARRIOTT INTERNATION | $79,692 | $101,759 |
| 67066G104 NVIDIA CORP | $693,103 | $956,559 |
| 754730109 RAYMOND JAMES FINANC | $91,977 | $99,405 |
| 824348106 SHERWIN-WILLIAMS CO | $102,218 | $87,164 |
| 893641100 TRANSDIGM GROUP INC | $99,811 | $99,739 |
| G54950103 NEW LINDE PLC | $91,438 | $82,293 |
| 144285103 CARPENTER TECHNOLOGY | $59,925 | $77,136 |
| 147528103 CASEYS GENERAL STORE | $91,782 | $122,149 |
| 36828A101 GE VERNOVA LLC | $107,859 | $133,982 |
| 58155Q103 MCKESSON CORPORATION | $96,057 | $109,099 |
| 75513E101 RTX CORPORATION | $120,398 | $151,488 |
| V7780T103 ROYAL CARIBBEAN CRUI | $99,337 | $122,446 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $597,769 | $898,662 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,803,896 | $5,926,101 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $2,241,764 | $2,180,161 |
| 09260B309 BLACKROCK CORE BOND | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $836,506 | $1,153,592 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $954,799 | $1,184,118 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $1,568,291 | $2,012,068 |
| 31428Q739 FEDERATED TOTAL RETU | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $1,145,408 | $1,150,813 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 74440B884 PRUDENTIAL TOTAL RET | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $583,382 | $605,706 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 674375878 OBERWEIS SMALL CAP O | AT COST | $520,059 | $684,048 |
| 74441C881 PGIM JENN M/C GROW-R | AT COST | $683,625 | $663,180 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | $659,487 | $721,959 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $705,817 | $827,181 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $619,860 | $616,512 |
| 17260G301 CION ARES DIVERS CRE | AT COST | $200,000 | $198,890 |
| 21255V406 STEPSTONE PRIVATE MA | AT COST | $100,000 | $100,560 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $1,946,788 | $1,994,831 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $1,206,362 | $1,086,124 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $1,710,755 | $1,954,776 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $972,441 | $916,627 |
| 85914R403 STEPSTONE PRIVATE IN | AT COST | $100,000 | $100,829 |
| 922020839 VANGUARD CORE BOND F | AT COST | $2,166,822 | $2,170,405 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $3,353 |
| ROC ON CY SALES | $3,647 |
| PY RETURN OF CAPITAL ADJUSTMENT | $2,022 |
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 | $29 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $418 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $110,043 | Amt |
| Disbursements Charitable Prps | $110,043 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,108 | $13,108 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $19,816 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $35,373 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7,024 | $7,024 | $0 |
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