ALICE K KIME CHARITIES: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALICE K KIME CHARITIES (EIN 23-8012648)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349103475
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:43-05:00 | 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 | 238012648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE K KIME CHARITIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 4127627070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127627070 | PhoneNum |
| Signature | 2026-03-31 | 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 | 2026-03-31 | 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 | $2,159,404 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $50,390 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,860 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $894,756 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,676 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $130 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $165,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,536 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,494 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,795 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,699 | 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 | $2,057 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $884 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,551 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,699 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,383 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,383 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,082 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,857 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,861 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,821 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,821 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $220,157 | CorporateStockBOYAmt |
| Corporate Stock EOY | $222,659 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $527,624 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,351,483 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,398,503 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,591,959 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,604,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,660,983 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,159,404 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,604,501 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,660,983 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,604,501 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,660,983 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,604,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,660,983 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,604,501 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,262 | ExcessRevenueOverExpensesAmt |
| Other Increases | $367 | OtherIncreasesAmt |
| Subtotal | $1,661,130 | SubtotalAmt |
| Other Decreases | $147 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,660,983 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $4,292 | $3,843 | $449 | $449 | |
| 33. PEPSICO INC | 2023-09-06 | 2025-03-25 | $4,812 | $5,762 | -$950 | -$950 | |
| 1. AMAZON COM INC | 2020-07-13 | 2025-05-02 | $190 | $164 | $26 | $26 | |
| 1. META PLATFORMS INC | 2023-10-03 | 2025-05-02 | $602 | $303 | $299 | $299 | |
| 1. MASTERCARD INC CL A | 2021-11-22 | 2025-05-02 | $561 | $327 | $234 | $234 | |
| 2. VISA INC | 2021-05-25 | 2025-05-02 | $693 | $457 | $236 | $236 | |
| 134.725 BAIRD MIDCAP INST | 2024-06-20 | 2025-05-13 | $3,065 | $3,198 | -$133 | -$133 | |
| 122.109 DODGE & COX INTERNATIONAL | 2017-08-08 | 2025-05-13 | $7,075 | $5,594 | $1,481 | $1,481 | |
| 1021.24 DOUBLELINE TOTAL RETURN BOND | 2023-05-31 | 2025-05-13 | $8,895 | $9,079 | -$184 | -$184 | |
| 198.077 HARBOR MID CAP VALUE | 2024-06-20 | 2025-05-13 | $5,150 | $5,033 | $117 | $117 | |
| 1348.31 HARDING LOEVNER | 2014-09-12 | 2025-05-13 | $52,355 | $73,000 | -$20,645 | -$20,645 | |
| 20. ISHARES S&P SMALL CAP | 2024-06-20 | 2025-05-13 | $1,981 | $1,915 | $66 | $66 | |
| 65. ISHARES S&P SMALL CAP | 2012-09-14 | 2025-05-13 | $6,438 | $2,801 | $3,637 | $3,637 | |
| 2. ISHARES S&P SMALL CAP | 2024-06-20 | 2025-05-13 | $262 | $254 | $8 | $8 | |
| 70. ISHARES S&P SMALL CAP | 2023-05-31 | 2025-05-13 | $9,175 | $7,525 | $1,650 | $1,650 | |
| 753. ISHARES MSCI EAFE SMALL-CAP ETF | 2017-12-14 | 2025-05-13 | $51,573 | $47,870 | $3,703 | $3,703 | |
| 545. ISHARES MSCI USA MIN VOL FACTOR | 2024-06-20 | 2025-05-13 | $50,474 | $45,674 | $4,800 | $4,800 | |
| 73. ISHARES MSCI INTL QUALITY | 2023-05-31 | 2025-05-13 | $3,072 | $2,538 | $534 | $534 | |
| 693.216 TOUCHSTONE MID CAP-R6 | 2023-05-31 | 2025-05-13 | $38,210 | $31,014 | $7,196 | $7,196 | |
| 1011.916 ALLSPRING CORE BOND FUND | 2023-05-31 | 2025-05-13 | $11,040 | $11,253 | -$213 | -$213 | |
| 18. UNITEDHEALTH GROUP INC | 2016-10-27 | 2025-05-16 | $5,009 | $4,448 | $561 | $561 | |
| 13. BROADCOM INC | 2019-02-08 | 2025-07-10 | $3,567 | $354 | $3,213 | $3,213 | |
| 1. BROADCOM INC | 2019-02-08 | 2025-07-10 | $275 | $27 | $248 | $248 | |
| 25. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-07-10 | $6,583 | $6,217 | $366 | $366 | |
| 11. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-07-10 | $1,959 | $1,127 | $832 | $832 | |
| 5. QUANTA SVCS INC | 2020-09-03 | 2025-07-10 | $1,892 | $259 | $1,633 | $1,633 | |
| 9. AVANTIS US LARGE CAP VALUE | 2025-05-13 | 2025-09-15 | $650 | $601 | $49 | $49 | |
| 1028.062 ARTISAN INTERNATIONAL | 2002-10-23 | 2025-09-15 | $37,103 | $15,179 | $21,924 | $21,924 | |
| 602.881 BLACKROCK TOTAL RETURN-I | 2025-05-13 | 2025-09-15 | $6,089 | $5,860 | $229 | $229 | |
| 11604.617 BLACKROCK TOTAL RETURN-I | 2024-08-27 | 2025-09-15 | $117,207 | $117,671 | -$464 | -$464 | |
| 1370.649 DODGE & COX INTERNATIONAL | 2010-08-06 | 2025-09-15 | $89,407 | $46,269 | $43,138 | $43,138 | |
| 6793.573 DOUBLELINE TOTAL RETURN BOND | 2023-05-31 | 2025-09-15 | $61,006 | $60,056 | $950 | $950 | |
| 32.552 HARBOR MID CAP VALUE | 2024-06-20 | 2025-09-15 | $930 | $827 | $103 | $103 | |
| 1715.089 HARDING LOEVNER INTERNATIONAL | 2014-09-12 | 2025-09-15 | $51,247 | $31,884 | $19,363 | $19,363 | |
| 45. ISHARES CORE S&P 500 | 2025-05-13 | 2025-09-15 | $29,847 | $26,631 | $3,216 | $3,216 | |
| 22. ISHARES CORE S&P 500 | 2023-07-24 | 2025-09-15 | $14,592 | $10,041 | $4,551 | $4,551 | |
| 152. ISHARES MSCI EMERGING MARKETS | 2025-05-13 | 2025-09-15 | $7,984 | $7,009 | $975 | $975 | |
| 12. ISHARES S&P SMALL CAP | 2012-09-14 | 2025-09-15 | $1,329 | $491 | $838 | $838 | |
| 5. ISHARES CORE MSCI DEV MKTS | 2025-05-13 | 2025-09-15 | $400 | $366 | $34 | $34 | |
| 458.018 MFS EMERGING MKTS DEBT FD-R6 | 2025-05-13 | 2025-09-15 | $5,744 | $5,455 | $289 | $289 | |
| 2449.956 MFS EMERGING MKTS DEBT FD-R6 | 2021-03-18 | 2025-09-15 | $30,722 | $33,111 | -$2,389 | -$2,389 | |
| 5191.824 PGIM HIGH YIELD FUND | 2025-05-13 | 2025-09-15 | $25,492 | $24,765 | $727 | $727 | |
| 4145.544 PGIM HIGH YIELD FUND | 2021-03-18 | 2025-09-15 | $20,355 | $21,970 | -$1,615 | -$1,615 | |
| 8148.924 ALLSPRING CORE BOND FUND | 2023-05-31 | 2025-09-15 | $91,920 | $90,364 | $1,556 | $1,556 | |
| 12. WISDOMTREE U.S. QUALITY DIVI | 2024-06-20 | 2025-09-15 | $1,064 | $949 | $115 | $115 | |
| 16. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-09-19 | $3,821 | $2,787 | $1,034 | $1,034 | |
| 33. EASTMAN CHEM CO | 2024-09-23 | 2025-10-01 | $2,042 | $3,645 | -$1,603 | -$1,603 | |
| 2. ABBOTT LABORATORIES INC | 2021-02-10 | 2025-11-12 | $257 | $251 | $6 | $6 | |
| 3. BANK OF AMERICA CORP | 2023-11-28 | 2025-11-12 | $163 | $89 | $74 | $74 | |
| 2. BLACKSTONE INC | 2021-11-22 | 2025-11-12 | $290 | $279 | $11 | $11 | |
| 1. BLACKROCK FUNDING INC/DE | 2020-12-23 | 2025-11-12 | $1,097 | $705 | $392 | $392 | |
| 1. CHEVRON CORPORATION | 2022-03-03 | 2025-11-12 | $153 | $155 | -$2 | -$2 | |
| 1. EXXON MOBIL CORP | 2021-02-19 | 2025-11-12 | $119 | $52 | $67 | $67 | |
| 1. HOME DEPOT INC | 2021-08-26 | 2025-11-12 | $372 | $322 | $50 | $50 | |
| 1. JPMORGAN CHASE & CO | 2009-04-29 | 2025-11-12 | $321 | $34 | $287 | $287 | |
| 4. LAM RESEARCH CORP | 2020-01-17 | 2025-11-12 | $644 | $123 | $521 | $521 | |
| 1. MORGAN STANLEY | 2020-01-27 | 2025-11-12 | $170 | $53 | $117 | $117 | |
| 1. TRANSDIGM GROUP INC | 2024-10-30 | 2025-11-12 | $1,304 | $1,260 | $44 | $44 | |
| 1. WEC ENERGY GROUP INC | 2009-04-08 | 2025-11-12 | $112 | $21 | $91 | $91 | |
| 15. LAM RESEARCH CORP | 2020-01-17 | 2025-11-13 | $2,306 | $460 | $1,846 | $1,846 | |
| 7. SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-13 | $326 | $309 | $17 | $17 | |
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,971 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,676 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,958 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,958 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,958 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,347 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,347 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $389 | OverpaymentAmt |
| Applied To ES Tax | $389 | 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 | 4127627070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| 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 | $28,494 | 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 | $2,020,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,877 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,047,811 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,047,811 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,017,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,958 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,958 | TotalTaxAmt |
| Distributable Before Adj | $98,897 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $98,897 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $98,897 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,082 | 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 | $84,082 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,897 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,642 | 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 | $84,082 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,642 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,440 | 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 | $85,457 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE AMERICAN CANCER SOCIETY | |||||||
| 8400 SILVER CROSSING | OKLAHOMA CITY | OK | 731323379 | NONE | PC | GENERAL SUPPORT | $11,193 |
| SALVATION ARMY | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109941739 | NONE | PC | GENERAL SUPPORT | $11,201 |
| AMERICAN HEART ASSOCIATION | |||||||
| P O BOX 22249 | ST PETERSBURG | FL | 33742 | NONE | PC | GENERAL SUPPORT | $11,201 |
| VISIONCORPS | |||||||
| 244 N QUEEN STREET | LANCASTER | PA | 17603 | NONE | PC | GENERAL SUPPORT | $11,193 |
| ST JAMES LUTHERAN CHURCH | |||||||
| PO BOX 4596 | GETTYSBURG | PA | 173254596 | NONE | PC | GENERAL SUPPORT | $11,193 |
| SPIRITRUST LUTHERAN | |||||||
| 1050 PENNSYLVANIA AVENUE | YORK | PA | 17404 | NONE | PC | GENERAL SUPPORT | $11,201 |
| HART CENTER INC | |||||||
| 450 EAST GOLDEN LANE | NEW OXFORD | PA | 17350 | NONE | PC | GENERAL SUPPORT | $11,201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,383 | 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 | $50,390 | 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 | $114,676 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $130 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $165,196 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,196 | 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 (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172908105 CINTAS CORP | $1,777 | $6,206 |
| 437076102 HOME DEPOT INC | $2,779 | $6,882 |
| 532457108 ELI LILLY & CO | $1,163 | $13,971 |
| 594918104 MICROSOFT CORP | $5,410 | $40,140 |
| 617446448 MORGAN STANLEY | $2,279 | $7,634 |
| 620076307 MOTOROLA SOLUTIONS I | $1,804 | $4,217 |
| 742718109 PROCTER & GAMBLE CO | $2,931 | $4,443 |
| 863667101 STRYKER CORP | $2,358 | $3,866 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,359 | $6,989 |
| 879360105 TELEDYNE TECHNOLOGIE | $4,425 | $5,618 |
| 74762E102 QUANTA SVCS INC | $776 | $6,331 |
| 00287Y109 ABBVIE INC | $2,155 | $5,712 |
| 02079K305 ALPHABET INC/CA-CL A | $1,471 | $38,499 |
| 11135F101 BROADCOM INC | $1,852 | $23,535 |
| 22160K105 COSTCO WHOLESALE COR | $1,758 | $6,899 |
| 30303M102 META PLATFORMS INC | $5,514 | $21,123 |
| 46625H100 JPMORGAN CHASE & CO | $1,343 | $14,500 |
| 58933Y105 MERCK & CO INC | $4,216 | $5,579 |
| 78409V104 S&P GLOBAL INC | $1,191 | $5,748 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | $1,474 | $8,066 |
| 92939U106 WEC ENERGY GROUP INC | $577 | $2,953 |
| G1151C101 ACCENTURE PLC CLASS | ||
| 002824100 ABBOTT LABORATORIES | $6,026 | $6,265 |
| 023135106 AMAZON COM INC | $10,196 | $25,390 |
| 037833100 APPLE INC | $333 | $37,789 |
| 053332102 AUTOZONE INC | $778 | $3,392 |
| 060505104 BANK OF AMERICA CORP | $4,759 | $9,130 |
| 09260D107 BLACKSTONE INC | $4,677 | $5,087 |
| 30231G102 EXXON MOBIL CORP | $3,661 | $8,424 |
| 57636Q104 MASTERCARD INC CL A | $5,558 | $9,705 |
| 718172109 PHILIP MORRIS INTERN | $4,395 | $7,058 |
| 166764100 CHEVRON CORPORATION | $3,885 | $3,810 |
| 35137L105 FOX CORP - CLASS A - | $1,952 | $3,654 |
| 580135101 MCDONALD'S CORP | ||
| 101137107 BOSTON SCIENTIFIC CO | $3,347 | $5,912 |
| 127387108 CADENCE DESIGN SYSTE | $5,205 | $6,877 |
| 438516106 HONEYWELL INTL INC | $4,930 | $5,463 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 713448108 PEPSICO INC | ||
| 81762P102 SERVICE NOW INC | $5,211 | $6,128 |
| 872540109 TJX COMPANIES INC NE | $3,328 | $6,298 |
| H1467J104 CHUBB LTD | $3,995 | $6,242 |
| 049560105 ATMOS ENERGY CORP | $3,975 | $5,867 |
| 09290D101 BLACKROCK FUNDING IN | $2,926 | $5,352 |
| 254687106 DISNEY WALT CO | $4,121 | $3,868 |
| 277432100 EASTMAN CHEM CO | ||
| 443510607 HUBBELL INC | $4,560 | $5,329 |
| 512807306 LAM RESEARCH CORP | $1,539 | $8,730 |
| 571903202 MARRIOTT INTERNATION | $3,882 | $4,964 |
| 67066G104 NVIDIA CORP | $34,567 | $46,812 |
| 754730109 RAYMOND JAMES FINANC | $4,616 | $4,978 |
| 824348106 SHERWIN-WILLIAMS CO | $4,549 | $3,888 |
| 893641100 TRANSDIGM GROUP INC | $4,008 | $3,990 |
| G54950103 NEW LINDE PLC | $4,294 | $3,838 |
| 144285103 CARPENTER TECHNOLOGY | $2,750 | $3,463 |
| 147528103 CASEYS GENERAL STORE | $4,645 | $6,080 |
| 36828A101 GE VERNOVA LLC | $5,320 | $6,536 |
| 58155Q103 MCKESSON CORPORATION | $4,302 | $4,922 |
| 75513E101 RTX CORPORATION | $5,820 | $7,336 |
| V7780T103 ROYAL CARIBBEAN CRUI | $4,937 | $6,136 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | |||
| 256210105 DODGE & COX INCOME F | AT COST | $180,004 | $178,785 |
| 412295107 HARDING LOEVNER INTE | |||
| 412295305 HARDING LOEVNER EMER | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $180,303 | $284,250 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $110,817 | $144,927 |
| 464287879 ISHARES S&P SMALL CA | AT COST | $9,812 | $27,293 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 04314H402 ARTISAN INTERNATIONA | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 258620566 DOUBLELINE TOTAL RET | |||
| 464287887 ISHARES S&P SMALL CA | AT COST | $20,424 | $26,820 |
| 46429B267 ISHARES U S TREASURY | AT COST | $116,678 | $116,368 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $59,584 | $77,265 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $33,147 | $26,627 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $28,310 | $30,605 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $66,562 | $75,300 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $64,210 | $72,891 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $95,830 | $94,930 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $63,957 | $63,271 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $85,589 | $91,916 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $85,185 | $77,435 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $49,021 | $55,179 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $149,070 | $148,097 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $65 |
| ROC ON CY SALES | $82 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $130 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $367 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $566 | $566 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,173 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $318 | $318 | $0 |
Comments