ANNE G CARSON CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ANNE G CARSON CHARITABLE TRUST (EIN 25-6435748)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349100511
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:41-05:00 | 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 | 256435748 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNE G CARSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARS | BusinessNameControlTxt |
| Phone | 4122094802 | 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 | 4122094802 | PhoneNum |
| Signature | 2026-03-28 | 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 | 2026-03-28 | 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 | $7,021,794 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $167,906 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $560,091 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,339,245 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $560,091 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $727,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $727,642 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,452 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,762 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,690 | 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 | $684 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $684 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,361 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,070 | 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 | $33 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,690 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $298,317 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $298,317 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $367,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $311,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $360,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $673,093 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $201,245 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,274 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,274 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $83,187 | CorporateStockBOYAmt |
| Corporate Stock EOY | $66,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $198,699 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,871,301 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,303,943 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,676,821 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,155,733 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,516,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,021,794 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,155,733 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,516,686 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,155,733 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,516,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,155,733 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,516,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,155,733 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $360,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $811 | OtherIncreasesAmt |
| Subtotal | $5,516,694 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,516,686 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (438 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. MICROSOFT CORP | 2015-10-26 | 2025-01-08 | $851 | $108 | $743 | $743 | |
| 6. ADVANCED MICRO DEVICES INC | 2023-01-19 | 2025-01-10 | $690 | $440 | $250 | $250 | |
| 2. EATON CORP PLC | 2024-04-12 | 2025-01-15 | $688 | $632 | $56 | $56 | |
| 3. MICROSOFT CORP | 2015-10-26 | 2025-01-16 | $1,279 | $161 | $1,118 | $1,118 | |
| 2. MARRIOTT INTERNATIONAL INC | 2021-06-25 | 2025-01-17 | $559 | $280 | $279 | $279 | |
| 3. MARRIOTT INTERNATIONAL INC | 2021-06-25 | 2025-01-21 | $829 | $420 | $409 | $409 | |
| 4. EATON CORP PLC | 2024-03-26 | 2025-01-22 | $1,486 | $1,264 | $222 | $222 | |
| 12. ADVANCED MICRO DEVICES INC | 2023-01-19 | 2025-01-28 | $1,366 | $809 | $557 | $557 | |
| 3. BROADCOM INC | 2022-02-01 | 2025-01-28 | $604 | $176 | $428 | $428 | |
| 1. HOME DEPOT INC | 2024-11-18 | 2025-01-30 | $416 | $411 | $5 | $5 | |
| 3. PALO ALTO NETWORKS INC | 2023-12-01 | 2025-01-30 | $561 | $468 | $93 | $93 | |
| 4. VERTIV HOLDINGS LLC | 2024-11-19 | 2025-01-30 | $452 | $523 | -$71 | -$71 | |
| 5. PALO ALTO NETWORKS INC | 2023-12-01 | 2025-02-03 | $913 | $733 | $180 | $180 | |
| 2. ALPHABET INC/CA-CL C | 2025-01-08 | 2025-02-14 | $373 | $393 | -$20 | -$20 | |
| 6. ANALOG DEVICES INC | 2024-05-08 | 2025-02-18 | $1,304 | $1,248 | $56 | $56 | |
| 3. HOME DEPOT INC | 2022-05-18 | 2025-02-18 | $1,213 | $874 | $339 | $339 | |
| 1. ADOBE INC | 2013-10-25 | 2025-02-24 | $444 | $54 | $390 | $390 | |
| 3. TJX COMPANIES INC NEW | 2022-06-17 | 2025-02-24 | $366 | $170 | $196 | $196 | |
| 2. APPLE INC | 2004-12-09 | 2025-02-26 | $485 | $2 | $483 | $483 | |
| 8. ASTRAZENECA PLC | 2024-11-18 | 2025-02-26 | $608 | $504 | $104 | $104 | |
| 14. ASTRAZENECA PLC | 2023-01-23 | 2025-02-26 | $1,063 | $932 | $131 | $131 | |
| 1. BROADCOM INC | 2022-02-01 | 2025-02-26 | $211 | $59 | $152 | $152 | |
| 3. DISNEY WALT CO | 2024-03-20 | 2025-02-26 | $338 | $345 | -$7 | -$7 | |
| 1. MOODY'S CORP | 2023-09-07 | 2025-02-27 | $502 | $341 | $161 | $161 | |
| 3. PROGRESSIVE CORP OHIO | 2024-10-02 | 2025-02-27 | $836 | $749 | $87 | $87 | |
| 1. VISA INC | 2011-12-16 | 2025-03-04 | $353 | $24 | $329 | $329 | |
| 2. TESLA INC | 2025-03-04 | 2025-03-11 | $451 | $534 | -$83 | -$83 | |
| 1. TESLA INC | 2013-11-26 | 2025-03-11 | $226 | $8 | $218 | $218 | |
| 3. FLUTTER ENTERTAINMENT PLC | 2024-11-14 | 2025-03-11 | $681 | $805 | -$124 | -$124 | |
| 1. PROGRESSIVE CORP OHIO | 2024-05-01 | 2025-03-19 | $271 | $213 | $58 | $58 | |
| 2090.044 AMG RR SM CAP VAL-I | 2024-06-17 | 2025-03-20 | $32,960 | $32,249 | $711 | $711 | |
| 4390.714 ARTISAN INTL SM/MID-INST | 2024-12-09 | 2025-03-20 | $78,638 | $81,316 | -$2,678 | -$2,678 | |
| 967.306 DOUBLELINE TOTAL RETURN BOND | 2023-06-20 | 2025-03-20 | $8,580 | $8,590 | -$10 | -$10 | |
| 4037.755 OAKMARK INTL SM CAP-R6 | 2019-06-20 | 2025-03-20 | $81,199 | $59,932 | $21,267 | $21,267 | |
| 1873. ISHARES MSCI USA MIN VOL FACTOR | 2023-10-31 | 2025-03-20 | $173,810 | $133,762 | $40,048 | $40,048 | |
| 8593.235 NUANCE MID CAP VALUE-Z | 2022-11-03 | 2025-03-20 | $102,603 | $105,181 | -$2,578 | -$2,578 | |
| 7436.327 SPYGLASS GROWTH FUND-INST | 2022-11-03 | 2025-03-20 | $132,738 | $70,348 | $62,390 | $62,390 | |
| 2328.087 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-17 | 2025-03-20 | $28,845 | $29,101 | -$256 | -$256 | |
| 2418.706 TOUCHSTONE MID CAP-R6 | 2022-11-03 | 2025-03-20 | $128,965 | $98,949 | $30,016 | $30,016 | |
| 4856.628 ALLSPRING CORE BOND FUND | 2023-06-20 | 2025-03-20 | $53,860 | $53,957 | -$97 | -$97 | |
| 2. AIRBNB INC-CLASS A | 2024-06-11 | 2025-04-07 | $209 | $296 | -$87 | -$87 | |
| 3. AIRBNB INC-CLASS A | 2024-02-14 | 2025-04-07 | $314 | $432 | -$118 | -$118 | |
| 4. BROADCOM INC | 2022-02-01 | 2025-04-07 | $594 | $234 | $360 | $360 | |
| 1. META PLATFORMS INC | 2023-07-12 | 2025-04-07 | $509 | $307 | $202 | $202 | |
| 3. STARBUCKS CORP | 2025-03-03 | 2025-04-07 | $237 | $350 | -$113 | -$113 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-01-21 | 2025-04-07 | $285 | $433 | -$148 | -$148 | |
| 2. TESLA INC | 2013-11-26 | 2025-04-07 | $456 | $16 | $440 | $440 | |
| 9. VERTIV HOLDINGS LLC | 2024-09-23 | 2025-04-07 | $545 | $872 | -$327 | -$327 | |
| 2. VERTIV HOLDINGS LLC | 2024-11-19 | 2025-04-07 | $121 | $261 | -$140 | -$140 | |
| 14. SAMSARA INC-CL A | 2025-02-24 | 2025-04-08 | $492 | $718 | -$226 | -$226 | |
| 4. AIRBNB INC-CLASS A | 2021-05-14 | 2025-04-21 | $441 | $568 | -$127 | -$127 | |
| 1. DISNEY WALT CO | 2024-11-18 | 2025-04-21 | $83 | $115 | -$32 | -$32 | |
| 3. DISNEY WALT CO | 2024-03-20 | 2025-04-21 | $250 | $345 | -$95 | -$95 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2024-11-08 | 2025-04-21 | $406 | $498 | -$92 | -$92 | |
| 2. SALESFORCE INC | 2024-12-05 | 2025-04-21 | $469 | $723 | -$254 | -$254 | |
| 5. AMAZON COM INC | 2008-12-01 | 2025-04-22 | $863 | $424 | $439 | $439 | |
| 2. BROADCOM INC | 2022-02-01 | 2025-04-22 | $336 | $117 | $219 | $219 | |
| 1. META PLATFORMS INC | 2023-07-12 | 2025-04-22 | $496 | $307 | $189 | $189 | |
| 5. UBER TECHNOLOGIES INC | 2024-10-09 | 2025-04-22 | $373 | $387 | -$14 | -$14 | |
| 5. UBER TECHNOLOGIES INC | 2025-01-16 | 2025-04-22 | $373 | $343 | $30 | $30 | |
| 2. UBER TECHNOLOGIES INC | 2025-01-16 | 2025-05-01 | $164 | $137 | $27 | $27 | |
| 3. UBER TECHNOLOGIES INC | 2022-08-04 | 2025-05-01 | $245 | $94 | $151 | $151 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2025-05-01 | 2025-05-08 | $426 | $439 | -$13 | -$13 | |
| 4. DATADOG INC - CLASS A | 2024-04-11 | 2025-05-15 | $466 | $518 | -$52 | -$52 | |
| 4. NVIDIA CORP | 2016-01-28 | 2025-05-15 | $534 | $3 | $531 | $531 | |
| 4. UBER TECHNOLOGIES INC | 2022-08-04 | 2025-05-15 | $359 | $125 | $234 | $234 | |
| 1. MERCADOLIBRE INC | 2024-10-18 | 2025-06-04 | $2,575 | $2,056 | $519 | $519 | |
| 2. MERCADOLIBRE INC | 2022-03-04 | 2025-06-04 | $5,150 | $1,979 | $3,171 | $3,171 | |
| 1. NETFLIX INC | 2025-06-04 | 2025-06-10 | $1,189 | $1,238 | -$49 | -$49 | |
| 15. O REILLY AUTOMOTIVE INC | 2024-11-22 | 2025-06-11 | $1,351 | $1,221 | $130 | $130 | |
| 2. GE AEROSPACE | 2025-04-22 | 2025-06-12 | $483 | $371 | $112 | $112 | |
| 2. ALPHABET INC/CA-CL C | 2024-12-23 | 2025-06-24 | $337 | $386 | -$49 | -$49 | |
| 3. ALPHABET INC/CA-CL C | 2025-01-08 | 2025-06-24 | $506 | $590 | -$84 | -$84 | |
| 2. SALESFORCE INC | 2024-11-26 | 2025-06-24 | $543 | $681 | -$138 | -$138 | |
| 1. SALESFORCE INC | 2009-06-18 | 2025-06-24 | $272 | $10 | $262 | $262 | |
| 3. ADOBE INC | 2013-10-25 | 2025-06-25 | $1,155 | $161 | $994 | $994 | |
| 1. NETFLIX INC | 2023-12-13 | 2025-07-02 | $1,281 | $473 | $808 | $808 | |
| 2. PROGRESSIVE CORP OHIO | 2024-04-18 | 2025-07-09 | $500 | $422 | $78 | $78 | |
| 4. SALESFORCE INC | 2009-06-18 | 2025-07-15 | $1,036 | $40 | $996 | $996 | |
| 3. ADIDAS AG SPONSORED ADR | 2024-07-31 | 2025-07-17 | $358 | $375 | -$17 | -$17 | |
| 1. MOODY'S CORP | 2023-01-18 | 2025-07-17 | $503 | $320 | $183 | $183 | |
| 3. WALMART INC | 2024-11-22 | 2025-07-17 | $286 | $271 | $15 | $15 | |
| 3. MOODY'S CORP | 2023-01-18 | 2025-07-21 | $1,511 | $958 | $553 | $553 | |
| 10. ASTRAZENECA PLC | 2025-04-09 | 2025-07-25 | $724 | $617 | $107 | $107 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-10-10 | 2025-07-25 | $467 | $312 | $155 | $155 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2020-04-20 | 2025-07-25 | $467 | $70 | $397 | $397 | |
| 7. TJX COMPANIES INC NEW | 2025-04-09 | 2025-07-25 | $883 | $879 | $4 | $4 | |
| 4. TJX COMPANIES INC NEW | 2025-04-09 | 2025-07-28 | $503 | $484 | $19 | $19 | |
| 1. TJX COMPANIES INC NEW | 2022-06-17 | 2025-07-28 | $126 | $57 | $69 | $69 | |
| 7. ASTRAZENECA PLC | 2025-04-09 | 2025-07-29 | $522 | $432 | $90 | $90 | |
| 1. ELI LILLY & CO | 2025-01-28 | 2025-07-29 | $769 | $806 | -$37 | -$37 | |
| 11. NOVO NORDISK A S | 2022-03-08 | 2025-07-29 | $599 | $582 | $17 | $17 | |
| 25. NOVO NORDISK A S | 2022-03-08 | 2025-07-30 | $1,261 | $1,292 | -$31 | -$31 | |
| 4. CAVA GROUP INC | 2025-01-22 | 2025-08-14 | $268 | $492 | -$224 | -$224 | |
| 4. CAVA GROUP INC | 2025-02-27 | 2025-08-14 | $268 | $385 | -$117 | -$117 | |
| 6. PROGRESSIVE CORP OHIO | 2024-04-18 | 2025-08-21 | $1,493 | $1,243 | $250 | $250 | |
| 3. UBER TECHNOLOGIES INC | 2022-08-04 | 2025-08-22 | $291 | $94 | $197 | $197 | |
| 2. BROADCOM INC | 2025-06-25 | 2025-08-28 | $615 | $532 | $83 | $83 | |
| 1. BROADCOM INC | 2022-02-01 | 2025-08-28 | $308 | $59 | $249 | $249 | |
| 11. STARBUCKS CORP | 2025-01-30 | 2025-08-29 | $962 | $1,206 | -$244 | -$244 | |
| 1. STARBUCKS CORP | 2025-03-03 | 2025-08-29 | $87 | $117 | -$30 | -$30 | |
| 4. AIRBNB INC-CLASS A | 2021-05-14 | 2025-09-03 | $500 | $559 | -$59 | -$59 | |
| 7428.98 LONGLEAF PARTNERS FDS TR | 2022-11-03 | 2025-09-03 | $133,499 | $86,993 | $46,506 | $46,506 | |
| 5. TEXAS INSTRUMENTS INC | 2025-02-26 | 2025-09-09 | $925 | $993 | -$68 | -$68 | |
| 5. TRADE DESK INC/THE -CLASS A | 2025-06-11 | 2025-09-11 | $227 | $368 | -$141 | -$141 | |
| 11. TRADE DESK INC/THE -CLASS A | 2020-02-28 | 2025-09-11 | $499 | $677 | -$178 | -$178 | |
| 12. TRADE DESK INC/THE -CLASS A | 2020-02-28 | 2025-09-12 | $546 | $332 | $214 | $214 | |
| 5. AIRBNB INC-CLASS A | 2021-05-14 | 2025-09-16 | $600 | $676 | -$76 | -$76 | |
| 5. O REILLY AUTOMOTIVE INC | 2025-08-21 | 2025-09-16 | $531 | $518 | $13 | $13 | |
| 2. O REILLY AUTOMOTIVE INC | 2022-04-05 | 2025-09-16 | $212 | $92 | $120 | $120 | |
| 2. VERTEX PHARMACEUTICALS INC | 2025-04-09 | 2025-09-16 | $789 | $933 | -$144 | -$144 | |
| 2. VERTEX PHARMACEUTICALS INC | 2025-05-08 | 2025-09-18 | $773 | $850 | -$77 | -$77 | |
| 1. VERTEX PHARMACEUTICALS INC | 2024-02-08 | 2025-09-19 | $386 | $421 | -$35 | -$35 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2025-02-21 | 2025-09-23 | $680 | $760 | -$80 | -$80 | |
| 8. TJX COMPANIES INC NEW | 2022-06-17 | 2025-09-24 | $1,123 | $453 | $670 | $670 | |
| 3. ADIDAS AG SPONSORED ADR | 2024-12-27 | 2025-09-25 | $315 | $370 | -$55 | -$55 | |
| 4. ADVANCED MICRO DEVICES INC | 2025-08-29 | 2025-09-25 | $638 | $651 | -$13 | -$13 | |
| 7. ALPHABET INC/CA-CL C | 2024-12-23 | 2025-09-25 | $1,718 | $1,352 | $366 | $366 | |
| 8. ALPHABET INC/CA-CL C | 2025-08-22 | 2025-09-25 | $1,964 | $1,718 | $246 | $246 | |
| 4. AMAZON COM INC | 2025-06-04 | 2025-09-25 | $872 | $831 | $41 | $41 | |
| 19. AMAZON COM INC | 2008-12-01 | 2025-09-25 | $4,140 | $41 | $4,099 | $4,099 | |
| 1475. AVANTIS US LARGE CAP VALUE | 2025-03-20 | 2025-09-25 | $106,046 | $97,430 | $8,616 | $8,616 | |
| 3. AMPHENOL CORP NEW | 2025-09-24 | 2025-09-25 | $362 | $367 | -$5 | -$5 | |
| 6. APPLE INC | 2025-06-04 | 2025-09-25 | $1,522 | $1,242 | $280 | $280 | |
| 9. APPLE INC | 2004-12-09 | 2025-09-25 | $2,283 | $10 | $2,273 | $2,273 | |
| 1. APPLOVIN CORP-CLASS A | 2025-02-14 | 2025-09-25 | $634 | $498 | $136 | $136 | |
| 1. AXON ENTERPRISE INC | 2025-02-26 | 2025-09-25 | $712 | $581 | $131 | $131 | |
| 3863.498 BLACKROCK TOTAL RETURN-I | 2025-03-20 | 2025-09-25 | $38,712 | $38,210 | $502 | $502 | |
| 34974.359 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-09-25 | $350,443 | $354,640 | -$4,197 | -$4,197 | |
| 6. BOEING CO | 2023-11-21 | 2025-09-25 | $1,280 | $1,316 | -$36 | -$36 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-06-30 | 2025-09-25 | $292 | $321 | -$29 | -$29 | |
| 11. BROADCOM INC | 2022-02-01 | 2025-09-25 | $3,681 | $603 | $3,078 | $3,078 | |
| 3. CADENCE DESIGN SYSTEMS INC | 2024-12-27 | 2025-09-25 | $1,054 | $906 | $148 | $148 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2025-06-11 | 2025-09-25 | $351 | $309 | $42 | $42 | |
| 2. CONSTELLATION ENERGY - W/I | 2025-01-30 | 2025-09-25 | $656 | $615 | $41 | $41 | |
| 1. CONSTELLATION ENERGY - W/I | 2025-06-04 | 2025-09-25 | $328 | $305 | $23 | $23 | |
| 1. COSTCO WHOLESALE CORP | 2009-03-13 | 2025-09-25 | $939 | $41 | $898 | $898 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2025-08-29 | 2025-09-25 | $941 | $855 | $86 | $86 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2020-04-20 | 2025-09-25 | $471 | $70 | $401 | $401 | |
| 3. DATADOG INC - CLASS A | 2024-04-11 | 2025-09-25 | $406 | $382 | $24 | $24 | |
| 1. DEXCOM INC | 2025-01-21 | 2025-09-25 | $68 | $86 | -$18 | -$18 | |
| 4. DEXCOM INC | 2024-07-31 | 2025-09-25 | $270 | $282 | -$12 | -$12 | |
| 3. DISNEY WALT CO | 2024-11-18 | 2025-09-25 | $338 | $345 | -$7 | -$7 | |
| 8. DISNEY WALT CO | 2025-06-04 | 2025-09-25 | $902 | $944 | -$42 | -$42 | |
| 21657.64 DOUBLELINE TOTAL RETURN BOND | 2023-06-20 | 2025-09-25 | $193,403 | $192,320 | $1,083 | $1,083 | |
| 9. EDWARDS LIFESCIENCES CORP | 2025-06-25 | 2025-09-25 | $674 | $711 | -$37 | -$37 | |
| 1. META PLATFORMS INC | 2025-06-24 | 2025-09-25 | $749 | $710 | $39 | $39 | |
| 5. META PLATFORMS INC | 2023-02-03 | 2025-09-25 | $3,745 | $1,072 | $2,673 | $2,673 | |
| 11909.25 SEAFARER OVERSEAS GROWTH & | 2019-06-20 | 2025-09-25 | $168,754 | $134,381 | $34,373 | $34,373 | |
| 4. GE AEROSPACE | 2025-04-22 | 2025-09-25 | $1,186 | $978 | $208 | $208 | |
| 1. GE AEROSPACE | 2024-05-24 | 2025-09-25 | $297 | $168 | $129 | $129 | |
| 1. GOLDMAN SACHS GROUP INC | 2021-01-12 | 2025-09-25 | $789 | $302 | $487 | $487 | |
| 153.683 HARBOR MID CAP VALUE | 2025-03-20 | 2025-09-25 | $4,360 | $3,887 | $473 | $473 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2025-01-16 | 2025-09-25 | $261 | $246 | $15 | $15 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2025-06-04 | 2025-09-25 | $521 | $502 | $19 | $19 | |
| 1. HUBSPOT INC | 2025-05-15 | 2025-09-25 | $507 | $654 | -$147 | -$147 | |
| 29. INDUSTRIA DE DISENO TEXTIL IND | 2024-10-24 | 2025-09-25 | $374 | $432 | -$58 | -$58 | |
| 1. INTUITIVE SURGICAL INC | 2025-04-10 | 2025-09-25 | $436 | $499 | -$63 | -$63 | |
| 1. INTUITIVE SURGICAL INC | 2022-12-14 | 2025-09-25 | $436 | $283 | $153 | $153 | |
| 4908.559 WCM FOCUSED INTL GROWTH-INS | 2019-06-20 | 2025-09-25 | $134,200 | $85,753 | $48,447 | $48,447 | |
| 87. ISHARES CORE S&P 500 | 2025-03-20 | 2025-09-25 | $57,564 | $49,634 | $7,930 | $7,930 | |
| 66. ISHARES CORE S&P 500 | 2023-06-23 | 2025-09-25 | $43,670 | $28,743 | $14,927 | $14,927 | |
| 5675. ISHARES MSCI INTL QUALITY | 2023-06-23 | 2025-09-25 | $245,986 | $197,167 | $48,819 | $48,819 | |
| 1. KKR & CO INC | 2025-01-28 | 2025-09-25 | $136 | $165 | -$29 | -$29 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-02-21 | 2025-09-25 | $335 | $380 | -$45 | -$45 | |
| 1. ELI LILLY & CO | 2025-06-10 | 2025-09-25 | $715 | $799 | -$84 | -$84 | |
| 2. ELI LILLY & CO | 2021-05-26 | 2025-09-25 | $1,430 | $403 | $1,027 | $1,027 | |
| 4360.033 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-20 | 2025-09-25 | $54,544 | $52,800 | $1,744 | $1,744 | |
| 4899.622 MFS EMERGING MKTS DEBT FD-R6 | 2018-05-18 | 2025-09-25 | $61,294 | $55,118 | $6,176 | $6,176 | |
| 2. MASTERCARD INC CL A | 2025-01-28 | 2025-09-25 | $1,132 | $1,100 | $32 | $32 | |
| 2. MASTERCARD INC CL A | 2009-03-02 | 2025-09-25 | $1,132 | $31 | $1,101 | $1,101 | |
| 1. MICROSOFT CORP | 2025-06-04 | 2025-09-25 | $507 | $465 | $42 | $42 | |
| 8. MICROSOFT CORP | 2015-10-26 | 2025-09-25 | $4,053 | $430 | $3,623 | $3,623 | |
| 3. NETFLIX INC | 2022-09-07 | 2025-09-25 | $3,616 | $1,077 | $2,539 | $2,539 | |
| 8. NIKE INC | 2025-02-18 | 2025-09-25 | $553 | $609 | -$56 | -$56 | |
| 3. NVIDIA CORP | 2025-06-17 | 2025-09-25 | $528 | $434 | $94 | $94 | |
| 39. NVIDIA CORP | 2016-01-28 | 2025-09-25 | $6,869 | $27 | $6,842 | $6,842 | |
| 7. O REILLY AUTOMOTIVE INC | 2022-04-05 | 2025-09-25 | $729 | $321 | $408 | $408 | |
| 17950.833 PGIM HIGH YIELD FUND | 2025-03-20 | 2025-09-25 | $87,600 | $86,164 | $1,436 | $1,436 | |
| 12055.332 PGIM HIGH YIELD FUND | 2019-06-20 | 2025-09-25 | $58,830 | $61,333 | -$2,503 | -$2,503 | |
| 1. SERVICE NOW INC | 2025-07-25 | 2025-09-25 | $916 | $973 | -$57 | -$57 | |
| 1. SERVICE NOW INC | 2023-04-27 | 2025-09-25 | $916 | $443 | $473 | $473 | |
| 3. SNOWFLAKE INC-CLASS A | 2020-12-30 | 2025-09-25 | $664 | $866 | -$202 | -$202 | |
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2025-01-10 | 2025-09-25 | $1,101 | $848 | $253 | $253 | |
| 6. TESLA INC | 2025-07-30 | 2025-09-25 | $2,537 | $2,115 | $422 | $422 | |
| 1. TEXAS INSTRUMENTS INC | 2025-02-26 | 2025-09-25 | $181 | $199 | -$18 | -$18 | |
| 1. TEXAS INSTRUMENTS INC | 2025-05-12 | 2025-09-25 | $181 | $187 | -$6 | -$6 | |
| 8. TOAST INC-CLASS A | 2025-07-29 | 2025-09-25 | $293 | $386 | -$93 | -$93 | |
| 8. UBER TECHNOLOGIES INC | 2019-11-19 | 2025-09-25 | $777 | $242 | $535 | $535 | |
| 1008.742 LYRICAL US VALUE EQUITY-INST | 2022-11-03 | 2025-09-25 | $30,000 | $18,490 | $11,510 | $11,510 | |
| 2. VERTEX PHARMACEUTICALS INC | 2023-12-13 | 2025-09-25 | $756 | $780 | -$24 | -$24 | |
| 1. VISA INC | 2025-08-21 | 2025-09-25 | $335 | $344 | -$9 | -$9 | |
| 3. VISA INC | 2011-12-16 | 2025-09-25 | $1,006 | $73 | $933 | $933 | |
| 11. WALMART INC | 2024-10-31 | 2025-09-25 | $1,137 | $937 | $200 | $200 | |
| 25980.408 ALLSPRING CORE BOND FUND | 2023-06-20 | 2025-09-25 | $290,981 | $288,642 | $2,339 | $2,339 | |
| 2840. WISDOMTREE U.S. QUALITY DIVI | 2023-10-31 | 2025-09-25 | $251,045 | $176,904 | $74,141 | $74,141 | |
| 2. SPOTIFY TECHNOLOGY SA | 2025-01-08 | 2025-09-25 | $1,422 | $953 | $469 | $469 | |
| 1. BROADCOM INC | 2022-05-23 | 2025-10-01 | $333 | $53 | $280 | $280 | |
| 4. DISNEY WALT CO | 2025-06-04 | 2025-10-02 | $448 | $456 | -$8 | -$8 | |
| 2. HUBSPOT INC | 2025-05-15 | 2025-10-02 | $882 | $1,307 | -$425 | -$425 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2025-07-17 | 2025-10-03 | $629 | $760 | -$131 | -$131 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2025-01-16 | 2025-10-06 | $520 | $492 | $28 | $28 | |
| 3. BOEING CO | 2024-07-01 | 2025-10-10 | $636 | $562 | $74 | $74 | |
| 4. UBER TECHNOLOGIES INC | 2019-11-19 | 2025-10-10 | $377 | $108 | $269 | $269 | |
| 1. MASTERCARD INC CL A | 2009-03-02 | 2025-10-21 | $573 | $15 | $558 | $558 | |
| 1. META PLATFORMS INC | 2012-11-01 | 2025-10-30 | $675 | $21 | $654 | $654 | |
| 1. META PLATFORMS INC | 2012-11-01 | 2025-10-31 | $652 | $21 | $631 | $631 | |
| 1. META PLATFORMS INC | 2012-11-01 | 2025-11-17 | $604 | $21 | $583 | $583 | |
| 2. NVIDIA CORP | 2025-10-30 | 2025-12-01 | $360 | $406 | -$46 | -$46 | |
| 8. NVIDIA CORP | 2016-01-28 | 2025-12-01 | $1,439 | $6 | $1,433 | $1,433 | |
| 3. NETFLIX INC | 2022-07-21 | 2025-12-05 | $299 | $65 | $234 | $234 | |
| 6. NETFLIX INC | 2022-07-21 | 2025-12-08 | $574 | $130 | $444 | $444 | |
| 1. COSTCO WHOLESALE CORP | 2009-03-13 | 2025-12-15 | $865 | $41 | $824 | $824 | |
| 1. SERVICE NOW INC | 2025-11-03 | 2025-12-15 | $772 | $906 | -$134 | -$134 | |
| 4. NIKE INC | 2025-02-18 | 2025-12-19 | $234 | $304 | -$70 | -$70 | |
| 7. UBER TECHNOLOGIES INC | 2019-11-19 | 2025-12-19 | $548 | $189 | $359 | $359 | |
| 16. DEXCOM INC | 2024-07-31 | 2025-12-23 | $1,068 | $1,122 | -$54 | -$54 | |
| 5. NIKE INC | 2025-02-18 | 2025-12-23 | $285 | $381 | -$96 | -$96 | |
| 14. NIKE INC | 2025-06-30 | 2025-12-23 | $799 | $1,024 | -$225 | -$225 | |
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,570 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $560,091 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,356 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,356 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,356 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,085 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,085 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,271 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122094802 | 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 | $63,452 | 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 | $6,595,843 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,051 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,719,894 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,719,894 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,798 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,619,096 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $330,955 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $330,955 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,356 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,356 | TotalTaxAmt |
| Distributable Before Adj | $321,599 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $321,599 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $321,599 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $311,007 | 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 | $311,007 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $321,599 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $298,317 | 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 | $311,007 | QualifyingDistributionsAmt |
| Applied To Year1 | $298,317 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,690 | 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 | $308,909 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | |||||||
| PO BOX 60 | TRENTON | NJ | 086010060 | NONE | PC | GENERAL SUPPORT | $74,579 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 2409 CATHEDERAL DR | PITTSBURGH | PA | 152606302 | NONE | PC | GENERAL SUPPORT | $223,738 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $298,317 | 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 | $167,906 | 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 | $560,091 | 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 | $727,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $727,997 | 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 (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 252131107 DEXCOM INC | ||
| 437076102 HOME DEPOT INC | ||
| 594918104 MICROSOFT CORP | $1,344 | $12,091 |
| 833445109 SNOWFLAKE INC-CLASS | $2,637 | $3,290 |
| 872540109 TJX COMPANIES INC NE | ||
| 00724F101 ADOBE INC | ||
| 02079K107 ALPHABET INC/CA-CL C | $1,089 | $14,121 |
| 22160K105 COSTCO WHOLESALE COR | $124 | $2,587 |
| 22788C105 CROWDSTRIKE HOLDINGS | $351 | $2,813 |
| 30303M102 META PLATFORMS INC | $254 | $7,921 |
| 46120E602 INTUITIVE SURGICAL I | $984 | $2,265 |
| 57636Q104 MASTERCARD INC CL A | $123 | $4,567 |
| 64110L106 NETFLIX INC | $1,109 | $4,782 |
| 67066G104 NVIDIA CORP | $76 | $20,142 |
| 79466L302 SALESFORCE INC | ||
| 88160R101 TESLA INC | $444 | $7,645 |
| 88339J105 TRADE DESK INC/THE - | ||
| 90353T100 UBER TECHNOLOGIES IN | $270 | $817 |
| 92532F100 VERTEX PHARMACEUTICA | $1,416 | $2,267 |
| 92826C839 VISA INC | $243 | $3,507 |
| 009066101 AIRBNB INC-CLASS A | ||
| 023135106 AMAZON COM INC | $370 | $15,234 |
| 037833100 APPLE INC | $49 | $11,690 |
| 38141G104 GOLDMAN SACHS GROUP | $604 | $1,758 |
| 532457108 ELI LILLY & CO | $2,924 | $8,597 |
| 571903202 MARRIOTT INTERNATION | ||
| 11135F101 BROADCOM INC | $1,621 | $11,075 |
| 58733R102 MERCADOLIBRE INC | ||
| 670100205 NOVO NORDISK A S ADR | ||
| 67103H107 O REILLY AUTOMOTIVE | $964 | $1,915 |
| 007903107 ADVANCED MICRO DEVIC | $2,836 | $3,212 |
| 046353108 ASTRAZENECA PLC SPON | ||
| 097023105 BOEING CO | $3,048 | $3,691 |
| 127387108 CADENCE DESIGN SYSTE | $2,136 | $3,438 |
| 615369105 MOODY'S CORP | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 81762P102 SERVICE NOW INC | $1,328 | $2,298 |
| 00687A107 ADIDAS AG SPONSORED | $1,196 | $989 |
| 032654105 ANALOG DEVICES INC | ||
| 03831W108 APPLOVIN CORP-CLASS | $1,861 | $3,369 |
| 23804L103 DATADOG INC - CLASS | $1,561 | $1,632 |
| 254687106 DISNEY WALT CO | $2,777 | $3,072 |
| 28176E108 EDWARDS LIFESCIENCES | $1,817 | $2,131 |
| 369604301 GE AEROSPACE | $1,969 | $3,696 |
| 43300A203 HILTON WORLDWIDE HLD | $1,485 | $2,011 |
| 455793109 INDUSTRIA DE DISENO | $1,149 | $1,337 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 92537N108 VERTIV HOLDINGS LLC | ||
| 931142103 WALMART INC | $2,408 | $3,565 |
| G29183103 EATON CORP PLC SEDOL | ||
| G3643J108 FLUTTER ENTERTAINMEN | ||
| L8681T102 SPOTIFY TECHNOLOGY S | $2,527 | $2,904 |
| 032095101 AMPHENOL CORP NEW | $2,271 | $2,297 |
| 05464C101 AXON ENTERPRISE INC | $1,717 | $1,704 |
| 101137107 BOSTON SCIENTIFIC CO | $1,533 | $1,430 |
| 21037T109 CONSTELLATION ENERGY | $2,780 | $3,533 |
| 48251W104 KKR & CO INC | $989 | $765 |
| 58933Y105 MERCK & CO INC | $629 | $632 |
| 68389X105 ORACLE CORP | $3,905 | $2,534 |
| 82509L107 SHOPIFY INC - A W/I | $3,047 | $3,863 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,135 | $3,343 |
| 882508104 TEXAS INSTRUMENTS IN | $1,381 | $1,388 |
| 888787108 TOAST INC-CLASS A | $988 | $781 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $98,270 | $139,952 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,205,819 | $2,253,453 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $122,852 | $175,080 |
| 256210105 DODGE & COX INCOME F | AT COST | $563,071 | $587,466 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 56170L703 SPYGLASS GROWTH FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $138,613 | $171,124 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 90386H404 LYRICAL US VALUE EQU | AT COST | $123,044 | $193,729 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $263,303 | $339,619 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $381,424 | $380,949 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $80,911 | $78,723 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 589619824 MERIDIAN SMALL CAP G | AT COST | $81,354 | $81,386 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $111,302 | $127,672 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $312,635 | $311,650 |
| 057071813 BAIRD MIDCAP INST | AT COST | $100,835 | $88,678 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $208,158 | $206,436 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $344,401 | $358,766 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $92,053 | $99,988 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $175,612 | $156,676 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $257,641 | $288,268 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $156,320 | $150,081 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $486,325 | $487,125 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $8 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $8 | $8 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $811 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $684 | Amt |
| Net Investment Income | $684 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,037 | $2,037 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,291 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,033 | $1,033 | $0 |
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