MARTHA L MASON TRUST 1739 MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARTHA L MASON TRUST 1739 MEMORIAL FUND (EIN 25-6020716)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349102836
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:37-05:00 | 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 | 256020716 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M L MASON MEM FUND 12-26-35 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MASO | BusinessNameControlTxt |
| Phone | 4125654532 | 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 | 4125654532 | PhoneNum |
| Signature | 2026-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-21 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $52,856,225 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,202,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,192,052 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,566,487 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,030,534 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,566,487 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $5,769,219 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,758,539 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $305,483 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $244,386 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $61,097 | 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 | $97,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,113 | 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 | $133 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $133 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $402,652 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $265,632 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,097 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,123,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,123,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,526,172 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $265,632 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,184,617 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,243,047 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,492,907 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,085,350 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,207,667 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,207,667 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,796,641 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,587,488 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,169,103 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $32,754,638 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,632,748 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,901,799 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $2,460,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,577,656 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,636,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,887,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,856,225 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $39,636,629 | CapitalStockBOYAmt |
| Capital Stock EOY | $42,887,903 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,636,629 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,887,903 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,636,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,887,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,636,629 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,243,047 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,923 | OtherIncreasesAmt |
| Subtotal | $42,890,599 | SubtotalAmt |
| Other Decreases | $2,696 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,887,903 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (416 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 224. ABBOTT LABORATORIES INC | 2021-10-20 | 2025-01-10 | $25,225 | $27,608 | -$2,383 | -$2,383 | |
| 103. ABBVIE INC | 2020-02-12 | 2025-01-10 | $17,960 | $8,664 | $9,296 | $9,296 | |
| 520. ALPHABET INC/CA-CL A | 2009-03-05 | 2025-01-10 | $100,825 | $4,149 | $96,676 | $96,676 | |
| 474. AMAZON COM INC | 2018-02-02 | 2025-01-10 | $104,088 | $34,663 | $69,425 | $69,425 | |
| 572. APPLE INC | 2006-06-26 | 2025-01-10 | $135,498 | $1,198 | $134,300 | $134,300 | |
| 149. ATMOS ENERGY CORP | 2024-01-26 | 2025-01-10 | $20,501 | $16,955 | $3,546 | $3,546 | |
| 6. AUTOZONE INC | 2018-10-11 | 2025-01-10 | $19,616 | $4,671 | $14,945 | $14,945 | |
| 668. BANK OF AMERICA CORP | 2019-03-08 | 2025-01-10 | $30,121 | $19,486 | $10,635 | $10,635 | |
| 130. BLACKSTONE INC | 2021-11-22 | 2025-01-10 | $21,631 | $18,647 | $2,984 | $2,984 | |
| 23. BLACKROCK FUNDING INC/DE | 2020-08-07 | 2025-01-10 | $21,999 | $13,462 | $8,537 | $8,537 | |
| 254. BOSTON SCIENTIFIC CORP | 2023-09-06 | 2025-01-10 | $24,201 | $13,801 | $10,400 | $10,400 | |
| 338. BROADCOM INC | 2019-02-08 | 2025-01-10 | $75,799 | $9,203 | $66,596 | $66,596 | |
| 72. CADENCE DESIGN SYSTEMS INC | 2023-03-14 | 2025-01-10 | $21,656 | $14,592 | $7,064 | $7,064 | |
| 110. CHEVRON CORPORATION | 2022-03-03 | 2025-01-10 | $16,811 | $17,093 | -$282 | -$282 | |
| 137. CINTAS CORP | 2019-04-24 | 2025-01-10 | $26,028 | $7,377 | $18,651 | $18,651 | |
| 38. COSTCO WHOLESALE CORP | 2018-07-27 | 2025-01-10 | $35,797 | $8,349 | $27,448 | $27,448 | |
| 152. DISNEY WALT CO | 2024-04-01 | 2025-01-10 | $16,579 | $18,896 | -$2,317 | -$2,317 | |
| 140. EASTMAN CHEM CO | 2024-09-26 | 2025-01-10 | $12,253 | $15,792 | -$3,539 | -$3,539 | |
| 304. EXXON MOBIL CORP | 2021-02-19 | 2025-01-10 | $32,339 | $15,904 | $16,435 | $16,435 | |
| 173. META PLATFORMS INC | 2023-04-12 | 2025-01-10 | $107,819 | $37,271 | $70,548 | $70,548 | |
| 208. FOX CORP - CLASS A - W/I | 2022-04-21 | 2025-01-10 | $10,047 | $8,170 | $1,877 | $1,877 | |
| 80. HOME DEPOT INC | 2012-01-09 | 2025-01-10 | $31,214 | $3,456 | $27,758 | $27,758 | |
| 118. HONEYWELL INTL INC | 2023-10-16 | 2025-01-10 | $25,766 | $21,979 | $3,787 | $3,787 | |
| 51. HUBBELL INC | 2024-02-29 | 2025-01-10 | $21,434 | $19,379 | $2,055 | $2,055 | |
| 70. ILLINOIS TOOL WORKS INC | 2024-04-01 | 2025-01-10 | $17,221 | $18,741 | -$1,520 | -$1,520 | |
| 37. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-01-10 | $9,102 | $8,948 | $154 | $154 | |
| 6250. ISHARES MSCI USA QUALITY FACTOR | 2023-06-29 | 2025-01-10 | $1,109,023 | $832,515 | $276,508 | $276,508 | |
| 190. JPMORGAN CHASE & CO | 2009-01-21 | 2025-01-10 | $45,643 | $3,965 | $41,678 | $41,678 | |
| 283. LAM RESEARCH CORP | 2020-03-05 | 2025-01-10 | $21,215 | $8,535 | $12,680 | $12,680 | |
| 54. ELI LILLY & CO | 2018-07-13 | 2025-01-10 | $42,819 | $4,836 | $37,983 | $37,983 | |
| 69. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-01-10 | $18,712 | $16,734 | $1,978 | $1,978 | |
| 74. MASTERCARD INC CL A | 2021-11-22 | 2025-01-10 | $37,448 | $24,195 | $13,253 | $13,253 | |
| 62. MCDONALD'S CORP | 2022-11-22 | 2025-01-10 | $17,532 | $17,020 | $512 | $512 | |
| 247. MERCK & CO INC | 2019-10-10 | 2025-01-10 | $24,628 | $19,525 | $5,103 | $5,103 | |
| 344. MICROSOFT CORP | 2009-01-14 | 2025-01-10 | $144,857 | $28,859 | $115,998 | $115,998 | |
| 178. MORGAN STANLEY | 2020-01-27 | 2025-01-10 | $22,018 | $9,462 | $12,556 | $12,556 | |
| 48. MOTOROLA SOLUTIONS INC | 2019-12-04 | 2025-01-10 | $21,887 | $7,940 | $13,947 | $13,947 | |
| 956. NVIDIA CORP | 2024-11-22 | 2025-01-10 | $130,161 | $139,613 | -$9,452 | -$9,452 | |
| 137. PEPSICO INC | 2023-09-06 | 2025-01-10 | $19,498 | $23,922 | -$4,424 | -$4,424 | |
| 218. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-01-10 | $25,701 | $21,773 | $3,928 | $3,928 | |
| 132. PROCTER & GAMBLE CO | 2018-10-25 | 2025-01-10 | $20,887 | $11,738 | $9,149 | $9,149 | |
| 88. QUANTA SVCS INC | 2020-09-03 | 2025-01-10 | $27,532 | $4,555 | $22,977 | $22,977 | |
| 126. RAYMOND JAMES FINANCIAL INC | 2024-10-30 | 2025-01-10 | $19,513 | $18,779 | $734 | $734 | |
| 46. S&P GLOBAL INC | 2016-05-20 | 2025-01-10 | $22,248 | $4,980 | $17,268 | $17,268 | |
| 25. SERVICE NOW INC | 2023-06-02 | 2025-01-10 | $25,742 | $13,708 | $12,034 | $12,034 | |
| 49. SHERWIN-WILLIAMS CO | 2024-11-06 | 2025-01-10 | $16,232 | $18,576 | -$2,344 | -$2,344 | |
| 46. STRYKER CORP | 2019-08-08 | 2025-01-10 | $16,861 | $9,985 | $6,876 | $6,876 | |
| 172. TJX COMPANIES INC NEW | 2023-02-09 | 2025-01-10 | $20,744 | $13,965 | $6,779 | $6,779 | |
| 95. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-01-10 | $19,834 | $10,017 | $9,817 | $9,817 | |
| 28. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2025-01-10 | $12,821 | $9,586 | $3,235 | $3,235 | |
| 16. TRANSDIGM GROUP INC | 2024-10-30 | 2025-01-10 | $20,259 | $21,391 | -$1,132 | -$1,132 | |
| 75. UNITEDHEALTH GROUP INC | 2016-10-27 | 2025-01-10 | $39,135 | $10,658 | $28,477 | $28,477 | |
| 102. VISA INC | 2013-02-08 | 2025-01-10 | $31,352 | $4,018 | $27,334 | $27,334 | |
| 113. WEC ENERGY GROUP INC | 2009-06-03 | 2025-01-10 | $10,593 | $2,274 | $8,319 | $8,319 | |
| 63. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-01-10 | $22,085 | $10,912 | $11,173 | $11,173 | |
| 40. NEW LINDE PLC | 2024-09-23 | 2025-01-10 | $16,601 | $19,083 | -$2,482 | -$2,482 | |
| 86. CHUBB LTD | 2023-05-16 | 2025-01-10 | $22,130 | $17,176 | $4,954 | $4,954 | |
| 247. ABBOTT LABORATORIES INC | 2021-07-29 | 2025-03-14 | $31,122 | $30,093 | $1,029 | $1,029 | |
| 125. ABBVIE INC | 2020-04-14 | 2025-03-14 | $26,545 | $10,262 | $16,283 | $16,283 | |
| 639. ALPHABET INC/CA-CL A | 2009-03-05 | 2025-03-14 | $104,979 | $4,900 | $100,079 | $100,079 | |
| 546. AMAZON COM INC | 2018-02-02 | 2025-03-14 | $107,774 | $39,929 | $67,845 | $67,845 | |
| 689. APPLE INC | 2006-06-26 | 2025-03-14 | $146,059 | $1,443 | $144,616 | $144,616 | |
| 172. ATMOS ENERGY CORP | 2024-01-26 | 2025-03-14 | $25,539 | $19,563 | $5,976 | $5,976 | |
| 7. AUTOZONE INC | 2018-10-11 | 2025-03-14 | $24,972 | $5,449 | $19,523 | $19,523 | |
| 824. BANK OF AMERICA CORP | 2019-03-08 | 2025-03-14 | $33,652 | $23,535 | $10,117 | $10,117 | |
| 50212.696 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-14 | $494,093 | $509,157 | -$15,064 | -$15,064 | |
| 164. BLACKSTONE INC | 2021-11-22 | 2025-03-14 | $23,078 | $23,407 | -$329 | -$329 | |
| 28. BLACKROCK FUNDING INC/DE | 2020-08-07 | 2025-03-14 | $25,707 | $16,388 | $9,319 | $9,319 | |
| 307. BOSTON SCIENTIFIC CORP | 2023-09-06 | 2025-03-14 | $29,819 | $16,523 | $13,296 | $13,296 | |
| 408. BROADCOM INC | 2019-02-08 | 2025-03-14 | $79,909 | $11,109 | $68,800 | $68,800 | |
| 89. CADENCE DESIGN SYSTEMS INC | 2023-03-14 | 2025-03-14 | $21,959 | $18,038 | $3,921 | $3,921 | |
| 126. CHEVRON CORPORATION | 2022-03-03 | 2025-03-14 | $19,658 | $19,580 | $78 | $78 | |
| 165. CINTAS CORP | 2019-04-25 | 2025-03-14 | $31,628 | $8,848 | $22,780 | $22,780 | |
| 42. COSTCO WHOLESALE CORP | 2018-07-27 | 2025-03-14 | $37,679 | $9,228 | $28,451 | $28,451 | |
| 167. DISNEY WALT CO | 2024-04-01 | 2025-03-14 | $16,442 | $20,504 | -$4,062 | -$4,062 | |
| 48817.38 DODGE & COX INCOME FUND | 2023-06-29 | 2025-03-14 | $617,540 | $601,019 | $16,521 | $16,521 | |
| 31526.299 DOUBLELINE TOTAL RETURN BOND | 2023-06-29 | 2025-03-14 | $278,062 | $278,377 | -$315 | -$315 | |
| 166. EASTMAN CHEM CO | 2024-09-24 | 2025-03-14 | $15,177 | $18,394 | -$3,217 | -$3,217 | |
| 349. EXXON MOBIL CORP | 2021-02-19 | 2025-03-14 | $38,710 | $18,258 | $20,452 | $20,452 | |
| 142. META PLATFORMS INC | 2016-03-02 | 2025-03-14 | $85,673 | $22,334 | $63,339 | $63,339 | |
| 248. FOX CORP - CLASS A - W/I | 2022-04-21 | 2025-03-14 | $12,890 | $9,741 | $3,149 | $3,149 | |
| 99. HOME DEPOT INC | 2012-01-09 | 2025-03-14 | $34,459 | $4,277 | $30,182 | $30,182 | |
| 138. HONEYWELL INTL INC | 2023-10-16 | 2025-03-14 | $29,064 | $25,704 | $3,360 | $3,360 | |
| 59. HUBBELL INC | 2024-02-29 | 2025-03-14 | $20,243 | $22,419 | -$2,176 | -$2,176 | |
| 123. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-03-14 | $31,237 | $29,670 | $1,567 | $1,567 | |
| 196. ISHARES U S TREASURY BOND | 2024-08-26 | 2025-03-14 | $4,472 | $4,584 | -$112 | -$112 | |
| 16670. ISHARES U S TREASURY BOND | 2023-06-29 | 2025-03-14 | $380,315 | $381,151 | -$836 | -$836 | |
| 224. JPMORGAN CHASE & CO | 2009-01-21 | 2025-03-14 | $51,982 | $4,675 | $47,307 | $47,307 | |
| 328. LAM RESEARCH CORP | 2020-03-05 | 2025-03-14 | $25,675 | $9,892 | $15,783 | $15,783 | |
| 66. ELI LILLY & CO | 2018-07-13 | 2025-03-14 | $53,440 | $5,903 | $47,537 | $47,537 | |
| 12987.704 MFS EMERGING MKTS DEBT FD-R6 | 2019-02-15 | 2025-03-14 | $156,502 | $193,159 | -$36,657 | -$36,657 | |
| 80. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-03-14 | $19,339 | $19,402 | -$63 | -$63 | |
| 85. MASTERCARD INC CL A | 2021-11-22 | 2025-03-14 | $44,754 | $27,791 | $16,963 | $16,963 | |
| 71. MCDONALD'S CORP | 2022-11-22 | 2025-03-14 | $21,234 | $19,491 | $1,743 | $1,743 | |
| 261. MERCK & CO INC | 2020-09-24 | 2025-03-14 | $24,521 | $20,623 | $3,898 | $3,898 | |
| 415. MICROSOFT CORP | 2009-01-14 | 2025-03-14 | $159,739 | $7,844 | $151,895 | $151,895 | |
| 214. MORGAN STANLEY | 2020-01-27 | 2025-03-14 | $24,684 | $11,376 | $13,308 | $13,308 | |
| 56. MOTOROLA SOLUTIONS INC | 2019-12-04 | 2025-03-14 | $23,361 | $9,263 | $14,098 | $14,098 | |
| 1152. NVIDIA CORP | 2024-11-22 | 2025-03-14 | $139,389 | $167,928 | -$28,539 | -$28,539 | |
| 159. PEPSICO INC | 2023-09-06 | 2025-03-14 | $23,592 | $27,764 | -$4,172 | -$4,172 | |
| 263. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-03-14 | $39,597 | $26,268 | $13,329 | $13,329 | |
| 152. PROCTER & GAMBLE CO | 2018-10-25 | 2025-03-14 | $25,486 | $13,516 | $11,970 | $11,970 | |
| 39955.724 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-14 | $190,988 | $193,785 | -$2,797 | -$2,797 | |
| 99. QUANTA SVCS INC | 2020-09-03 | 2025-03-14 | $25,735 | $5,125 | $20,610 | $20,610 | |
| 152. RAYMOND JAMES FINANCIAL INC | 2024-10-30 | 2025-03-14 | $21,723 | $22,654 | -$931 | -$931 | |
| 55. S&P GLOBAL INC | 2016-05-20 | 2025-03-14 | $26,600 | $5,954 | $20,646 | $20,646 | |
| 31. SERVICE NOW INC | 2023-06-02 | 2025-03-14 | $26,230 | $16,997 | $9,233 | $9,233 | |
| 59. SHERWIN-WILLIAMS CO | 2024-11-06 | 2025-03-14 | $20,232 | $22,367 | -$2,135 | -$2,135 | |
| 55. STRYKER CORP | 2019-08-08 | 2025-03-14 | $20,361 | $11,938 | $8,423 | $8,423 | |
| 202. TJX COMPANIES INC NEW | 2023-02-09 | 2025-03-14 | $22,833 | $16,401 | $6,432 | $6,432 | |
| 114. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-03-14 | $19,798 | $12,020 | $7,778 | $7,778 | |
| 33. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2025-03-14 | $16,172 | $11,298 | $4,874 | $4,874 | |
| 17. TRANSDIGM GROUP INC | 2024-10-30 | 2025-03-14 | $22,888 | $22,728 | $160 | $160 | |
| 88. UNITEDHEALTH GROUP INC | 2016-10-27 | 2025-03-14 | $42,887 | $12,505 | $30,382 | $30,382 | |
| 117. VISA INC | 2013-02-08 | 2025-03-14 | $38,784 | $4,609 | $34,175 | $34,175 | |
| 138. WEC ENERGY GROUP INC | 2009-06-03 | 2025-03-14 | $14,653 | $2,777 | $11,876 | $11,876 | |
| 37068.914 ALLSPRING CORE BOND FUND | 2023-06-29 | 2025-03-14 | $408,870 | $408,499 | $371 | $371 | |
| 72. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-03-14 | $22,788 | $12,466 | $10,322 | $10,322 | |
| 46. NEW LINDE PLC | 2024-09-23 | 2025-03-14 | $20,971 | $21,945 | -$974 | -$974 | |
| 100. CHUBB LTD | 2023-05-16 | 2025-03-14 | $28,999 | $19,973 | $9,026 | $9,026 | |
| 32803.974 ARTISAN INTL SM/MID-INST | 2024-08-21 | 2025-03-17 | $589,487 | $610,810 | -$21,323 | -$21,323 | |
| 29687.621 OAKMARK INTL SM CAP-R6 | 2023-06-29 | 2025-03-17 | $595,237 | $537,940 | $57,297 | $57,297 | |
| 275. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $84,313 | $75,494 | $8,819 | $8,819 | |
| 614. PEPSICO INC | 2023-09-06 | 2025-03-25 | $89,529 | $107,215 | -$17,686 | -$17,686 | |
| 7163.776 AMG RR SM CAP VAL-I | 2024-08-01 | 2025-04-01 | $112,041 | $116,483 | -$4,442 | -$4,442 | |
| 5554.83 AMG RR SM CAP VAL-I | 2023-06-29 | 2025-04-01 | $86,878 | $81,378 | $5,500 | $5,500 | |
| 12230.775 HARBOR MID CAP VALUE | 2024-08-01 | 2025-04-01 | $307,604 | $327,785 | -$20,181 | -$20,181 | |
| 2635.451 MADISON MID CAP FUND-R6 | 2024-12-27 | 2025-04-01 | $42,694 | $44,882 | -$2,188 | -$2,188 | |
| 54661.652 MADISON MID CAP FUND-R6 | 2020-01-24 | 2025-04-01 | $885,519 | $728,593 | $156,926 | $156,926 | |
| 15331.99 MERIDIAN SMALL CAP GROW-INSTL | 2024-08-01 | 2025-04-01 | $182,604 | $199,009 | -$16,405 | -$16,405 | |
| 336. UNITEDHEALTH GROUP INC | 2016-10-27 | 2025-05-16 | $93,492 | $47,748 | $45,744 | $45,744 | |
| 249. BROADCOM INC | 2019-02-08 | 2025-07-10 | $68,329 | $6,780 | $61,549 | $61,549 | |
| 11. BROADCOM INC | 2019-02-08 | 2025-07-10 | $3,021 | $300 | $2,721 | $2,721 | |
| 473. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-07-10 | $124,545 | $114,096 | $10,449 | $10,449 | |
| 162. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-07-10 | $28,857 | $16,180 | $12,677 | $12,677 | |
| 100. QUANTA SVCS INC | 2020-09-03 | 2025-07-10 | $37,842 | $5,177 | $32,665 | $32,665 | |
| 208976.026 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $2,079,311 | $2,119,017 | -$39,706 | -$39,706 | |
| 116415.777 DOUBLELINE TOTAL RETURN BOND | 2023-06-29 | 2025-08-26 | $1,034,936 | $1,021,187 | $13,749 | $13,749 | |
| 32951.799 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $407,284 | $402,672 | $4,612 | $4,612 | |
| 18304.562 MFS EMERGING MKTS DEBT FD-R6 | 2019-02-15 | 2025-08-26 | $226,244 | $253,486 | -$27,242 | -$27,242 | |
| 81261.216 PGIM HIGH YIELD FUND | 2024-08-26 | 2025-08-26 | $397,367 | $394,048 | $3,319 | $3,319 | |
| 80389.334 PGIM HIGH YIELD FUND | 2023-06-29 | 2025-08-26 | $393,104 | $368,645 | $24,459 | $24,459 | |
| 149176.882 ALLSPRING CORE BOND FUND | 2023-06-29 | 2025-08-26 | $1,657,355 | $1,632,684 | $24,671 | $24,671 | |
| 278. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-09-19 | $66,383 | $47,715 | $18,668 | $18,668 | |
| 642. EASTMAN CHEM CO | 2024-09-23 | 2025-10-01 | $39,717 | $70,452 | -$30,735 | -$30,735 | |
| 10985. AVANTIS US LARGE CAP VALUE | 2025-04-01 | 2025-10-16 | $780,637 | $716,461 | $64,176 | $64,176 | |
| 70704.121 SEAFARER OVERSEAS GROWTH & | 2016-08-29 | 2025-10-16 | $1,014,604 | $923,839 | $90,765 | $90,765 | |
| 35970. ISHARES MSCI INTL QUALITY | 2023-06-29 | 2025-10-16 | $1,606,575 | $1,311,982 | $294,593 | $294,593 | |
| 21175. WISDOMTREE U.S. QUALITY DIVI | 2022-12-30 | 2025-10-16 | $1,861,602 | $1,376,977 | $484,625 | $484,625 | |
| .5 SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-07 | $24 | $22 | $2 | $2 | |
| 100. ABBOTT LABORATORIES INC | 2021-07-29 | 2025-11-12 | $12,836 | $12,090 | $746 | $746 | |
| 51. ABBVIE INC | 2020-04-14 | 2025-11-12 | $11,893 | $4,187 | $7,706 | $7,706 | |
| 262. ALPHABET INC/CA-CL A | 2009-03-05 | 2025-11-12 | $74,992 | $2,009 | $72,983 | $72,983 | |
| 222. AMAZON COM INC | 2018-02-02 | 2025-11-12 | $54,528 | $16,235 | $38,293 | $38,293 | |
| 281. APPLE INC | 2006-06-26 | 2025-11-12 | $77,341 | $588 | $76,753 | $76,753 | |
| 70. ATMOS ENERGY CORP | 2024-01-26 | 2025-11-12 | $12,456 | $7,962 | $4,494 | $4,494 | |
| 3. AUTOZONE INC | 2018-10-11 | 2025-11-12 | $11,350 | $2,335 | $9,015 | $9,015 | |
| 335. BANK OF AMERICA CORP | 2019-01-31 | 2025-11-12 | $18,171 | $9,520 | $8,651 | $8,651 | |
| 67. BLACKSTONE INC | 2021-11-22 | 2025-11-12 | $9,688 | $9,272 | $416 | $416 | |
| 11. BLACKROCK FUNDING INC/DE | 2020-08-07 | 2025-11-12 | $12,047 | $6,438 | $5,609 | $5,609 | |
| 125. BOSTON SCIENTIFIC CORP | 2023-09-06 | 2025-11-12 | $12,994 | $6,728 | $6,266 | $6,266 | |
| 138. BROADCOM INC | 2019-02-08 | 2025-11-12 | $49,053 | $3,758 | $45,295 | $45,295 | |
| 43. CADENCE DESIGN SYSTEMS INC | 2025-09-19 | 2025-11-12 | $13,628 | $15,812 | -$2,184 | -$2,184 | |
| 21. CARPENTER TECHNOLOGY CORP | 2025-10-01 | 2025-11-12 | $6,926 | $5,250 | $1,676 | $1,676 | |
| 23. CASEYS GENERAL STORES INC | 2025-03-26 | 2025-11-12 | $12,345 | $9,772 | $2,573 | $2,573 | |
| 51. CHEVRON CORPORATION | 2022-03-03 | 2025-11-12 | $7,814 | $7,925 | -$111 | -$111 | |
| 67. CINTAS CORP | 2019-04-25 | 2025-11-12 | $12,397 | $3,593 | $8,804 | $8,804 | |
| 17. COSTCO WHOLESALE CORP | 2018-07-27 | 2025-11-12 | $15,531 | $3,735 | $11,796 | $11,796 | |
| 67. DISNEY WALT CO | 2024-04-01 | 2025-11-12 | $7,829 | $8,131 | -$302 | -$302 | |
| 142. EXXON MOBIL CORP | 2021-02-19 | 2025-11-12 | $16,858 | $7,429 | $9,429 | $9,429 | |
| 65. META PLATFORMS INC | 2016-03-02 | 2025-11-12 | $39,823 | $7,122 | $32,701 | $32,701 | |
| 101. FOX CORP - CLASS A - W/I | 2022-04-20 | 2025-11-12 | $6,736 | $3,955 | $2,781 | $2,781 | |
| 20. GE VERNOVA LLC | 2025-07-10 | 2025-11-12 | $11,497 | $10,640 | $857 | $857 | |
| 40. HOME DEPOT INC | 2012-01-09 | 2025-11-12 | $14,849 | $1,728 | $13,121 | $13,121 | |
| 56. HONEYWELL INTL INC | 2023-10-16 | 2025-11-12 | $11,298 | $9,816 | $1,482 | $1,482 | |
| 24. HUBBELL INC | 2024-02-29 | 2025-11-12 | $10,861 | $9,120 | $1,741 | $1,741 | |
| 92. JPMORGAN CHASE & CO | 2009-01-21 | 2025-11-12 | $29,499 | $1,920 | $27,579 | $27,579 | |
| 134. LAM RESEARCH CORP | 2020-03-05 | 2025-11-12 | $21,624 | $4,041 | $17,583 | $17,583 | |
| 27. ELI LILLY & CO | 2018-07-16 | 2025-11-12 | $27,338 | $2,410 | $24,928 | $24,928 | |
| 33. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-11-12 | $9,673 | $8,003 | $1,670 | $1,670 | |
| 35. MASTERCARD INC CL A | 2021-11-22 | 2025-11-12 | $19,726 | $11,444 | $8,282 | $8,282 | |
| 13. MCKESSON CORPORATION | 2025-05-16 | 2025-11-12 | $10,948 | $9,322 | $1,626 | $1,626 | |
| 107. MERCK & CO INC | 2020-09-24 | 2025-11-12 | $9,804 | $8,455 | $1,349 | $1,349 | |
| 169. MICROSOFT CORP | 2009-01-28 | 2025-11-12 | $86,038 | $3,051 | $82,987 | $82,987 | |
| 87. MORGAN STANLEY | 2020-01-27 | 2025-11-12 | $14,768 | $4,625 | $10,143 | $10,143 | |
| 23. MOTOROLA SOLUTIONS INC | 2019-12-04 | 2025-11-12 | $9,032 | $3,804 | $5,228 | $5,228 | |
| 74. NVIDIA CORP | 2024-11-22 | 2025-11-12 | $14,251 | $10,764 | $3,487 | $3,487 | |
| 440. NVIDIA CORP | 2025-07-10 | 2025-11-12 | $84,738 | $71,438 | $13,300 | $13,300 | |
| 90. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-11-12 | $14,131 | $8,989 | $5,142 | $5,142 | |
| 62. PROCTER & GAMBLE CO | 2018-10-25 | 2025-11-12 | $9,178 | $5,513 | $3,665 | $3,665 | |
| 30. QUANTA SVCS INC | 2020-09-03 | 2025-11-12 | $13,535 | $1,553 | $11,982 | $11,982 | |
| 62. RAYMOND JAMES FINANCIAL INC | 2024-10-29 | 2025-11-12 | $10,327 | $9,236 | $1,091 | $1,091 | |
| 82. RTX CORPORATION | 2025-07-10 | 2025-11-12 | $14,674 | $11,932 | $2,742 | $2,742 | |
| 22. S&P GLOBAL INC | 2016-05-20 | 2025-11-12 | $10,923 | $2,382 | $8,541 | $8,541 | |
| 16. SERVICE NOW INC | 2025-09-19 | 2025-11-12 | $13,716 | $15,368 | -$1,652 | -$1,652 | |
| 24. SHERWIN-WILLIAMS CO | 2024-11-06 | 2025-11-12 | $8,306 | $9,098 | -$792 | -$792 | |
| 22. STRYKER CORP | 2019-08-08 | 2025-11-12 | $8,110 | $4,775 | $3,335 | $3,335 | |
| 82. TJX COMPANIES INC NEW | 2023-02-09 | 2025-11-12 | $12,107 | $6,658 | $5,449 | $5,449 | |
| 47. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-11-12 | $13,711 | $4,797 | $8,914 | $8,914 | |
| 13. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2025-11-12 | $6,773 | $4,451 | $2,322 | $2,322 | |
| 8. TRANSDIGM GROUP INC | 2024-10-30 | 2025-11-12 | $10,453 | $10,076 | $377 | $377 | |
| 48. VISA INC | 2013-02-08 | 2025-11-12 | $16,414 | $1,891 | $14,523 | $14,523 | |
| 57. WEC ENERGY GROUP INC | 2009-06-03 | 2025-11-12 | $6,363 | $1,147 | $5,216 | $5,216 | |
| 20. NEW LINDE PLC | 2024-09-23 | 2025-11-12 | $8,572 | $9,541 | -$969 | -$969 | |
| 41. CHUBB LTD | 2023-05-16 | 2025-11-12 | $12,039 | $8,189 | $3,850 | $3,850 | |
| 46. ROYAL CARIBBEAN CRUISES LTD | 2025-03-25 | 2025-11-12 | $12,168 | $10,323 | $1,845 | $1,845 | |
| 240. LAM RESEARCH CORP | 2020-03-05 | 2025-11-13 | $38,100 | $7,238 | $30,862 | $30,862 | |
| 133. SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-13 | $6,176 | $5,837 | $339 | $339 | |
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,939 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,566,487 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $76,351 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $76,351 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $76,351 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,578 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $70,578 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,773 | 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 | 4125654532 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $305,483 | 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 | $47,564,433 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,018,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,582,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,582,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $758,738 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,823,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,491,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,491,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76,351 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $76,351 | TotalTaxAmt |
| Distributable Before Adj | $2,414,840 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,414,840 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,414,840 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,184,617 | 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 | $2,184,617 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,414,840 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,123,520 | 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 | $2,184,617 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,123,520 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,097 | 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 | $2,353,743 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109941739 | NONE | PC | GENERAL SUPPORT | $21,669 | |
| BOARD OF PENSIONS OF THE PRESBYTERIAN | ||||||||
| 2000 MARKET ST | PHILADELPHIA | PA | 191033298 | NONE | PC | GENERAL SUPPORT | $10,834 | CHURCH |
| HUMANE ANIMAL RESCUE | ||||||||
| 6926 HAMILTON AVENUE | PITTSBURGH | PA | 152081733 | NONE | PC | GENERAL SUPPORT | $65,006 | |
| FAMILY RESOURCES | ||||||||
| 1425 FORBES AVENUE | PITTSBURGH | PA | 152195140 | NONE | PC | GENERAL SUPPORT | $21,669 | |
| WESLEY FAMILY SERVICES FOUNDATION | ||||||||
| 221 PENN AVE | PITTSBURGH | PA | 15221 | NONE | PC | GENERAL SUPPORT | $21,669 | |
| KINGSLEY ASSOCIATION | ||||||||
| 6435 FRANKSTOWN AVENUE | PITTSBURGH | PA | 152064055 | NONE | PC | GENERAL SUPPORT | $108,343 | |
| UPMC HEALTH UPMC MERCY | ||||||||
| 3600 FORBES AVENUE AT MEYRAN | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL SUPPORT | $21,669 | |
| TRAVELERS AID SOCIETY | ||||||||
| 343 BLVD OF ALLIES | PITTSBURGH | PA | 152221907 | NONE | PC | GENERAL SUPPORT | $10,834 | |
| BREATHE PENNSYLVANIA | ||||||||
| 201 SMITH DRIVE | CRANBERRY TOWNSHIP | PA | 160664130 | NONE | PC | GENERAL SUPPORT | $21,669 | |
| YWCA GREATER PITTSBURGH | ||||||||
| 2313 E CARSON ST 2ND FLOOR | PITTSBURGH | PA | 15203 | NONE | PC | GENERAL SUPPORT | $86,674 | |
| PRESBYTERIAN SENIORCARE | ||||||||
| 1215 HULTON RD | OAKMONT | PA | 151391196 | NONE | PC | GENERAL SUPPORT | $43,337 | |
| WEST PENN ALLEGHENY HEALTH SYSTEM | ||||||||
| 120 FIFTH AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $1,278,446 | |
| YMCA OF GREATER PITTSBURGH | ||||||||
| 680 ANDERSEN DRIVE SUITE 400 | PITTSBURGH | PA | 152202759 | NONE | PC | GENERAL SUPPORT | $65,006 | |
| EASTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 250 N HIGHLAND AVE | PITTSBURGH | PA | 152063026 | NONE | PC | GENERAL SUPPORT | $65,006 | |
| WESTMINSTER COLLEGE | ||||||||
| 319 SOUTH MARKET STREET | NEW WILMINGTON | PA | 161720002 | NONE | PC | GENERAL SUPPORT | $32,503 | |
| PASSAVANT MEMORIAL HOMES | ||||||||
| 163 THORN HILL ROAD | WARRENDALE | PA | 150867527 | NONE | PC | GENERAL SUPPORT | $10,834 | |
| WESTERN PA SCHOOL FOR BLIND | ||||||||
| 201 BELLEFIELD AVE | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL SUPPORT | $10,834 | |
| WESTERN PA SCHOOL FOR THE DEAF | ||||||||
| 300 E SWISSVALE AVE | PITTSBURGH | PA | 152181443 | NONE | PC | GENERAL SUPPORT | $10,834 | |
| PASSAVANT HOSPITAL FOUNDATION | ||||||||
| 9100 BABCOCK BLVD | PITTSBURGH | PA | 152375815 | NONE | PC | GENERAL SUPPORT | $10,834 | |
| EYE EAR FOUNDATION | ||||||||
| 203 LOTHRUP STREET | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL SUPPORT | $10,834 | |
| MARS HOME FOR YOUTH FOUNDATION | ||||||||
| 521 ROUTE 228 | MARS | PA | 160463150 | NONE | PC | GENERAL SUPPORT | $10,834 | |
| FORBES REGIONAL HOSPITAL | ||||||||
| PO BOX 535604 | PITTSBURGH | PA | 15253 | NONE | PC | GENERAL SUPPORT | $43,337 | |
| HERITAGE VALLEY HEALTH SYSTEM | ||||||||
| 420 ROUSER ROAD STE 201 | MOON TOWNSHIP | PA | 151083090 | NONE | PC | GENERAL SUPPORT | $10,834 | |
| BLIND VISION REHABILITATION | ||||||||
| 1816 LOCUST STREET | PITTSBURGH | PA | 152195920 | NONE | PC | GENERAL SUPPORT | $10,834 | SERVICES OF PITTSBURGH |
| UPMC COMMUNITY PROVIDER SERVICES | ||||||||
| 128 NORTH CRAIG STREET | PITTSBURGH | PA | 15203 | NONE | PC | GENERAL SUPPORT | $21,669 | |
| CHILDREN'S HOSPITAL OF PITTSBURGH | ||||||||
| 4401 PENN AVENUE | PITTSBURGH | PA | 152241334 | NONE | PC | GENERAL SUPPORT | $32,503 | FOUNDATION |
| WEST PENN ALLEGHENY HEALTH SYSTEM | ||||||||
| 30 ISABELLA STREET STE 300 | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $10,834 | |
| ST BARNABAS NURSING HOME INC | ||||||||
| 5827 MERIDIAN ROAD | GIBSONIA | PA | 150449404 | NONE | PC | GENERAL SUPPORT | $43,337 | |
| AMERICAN HUMANE ASSOCIATION | ||||||||
| 1400 16TH ST NW STE 360 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $10,834 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,123,520 | 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 | $1,202,732 | 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 | $4,566,487 | 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 | $5,769,219 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,769,219 | 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 |
|---|---|---|
| 166764100 CHEVRON CORPORATION | $67,286 | $65,994 |
| 172908105 CINTAS CORP | $30,599 | $107,388 |
| 437076102 HOME DEPOT INC | $14,775 | $117,682 |
| 532457108 ELI LILLY & CO | $20,260 | $243,952 |
| 594918104 MICROSOFT CORP | $24,593 | $693,995 |
| 617446448 MORGAN STANLEY | $39,177 | $130,840 |
| 620076307 MOTOROLA SOLUTIONS I | $32,089 | $74,364 |
| 742718109 PROCTER & GAMBLE CO | $46,450 | $75,238 |
| 863667101 STRYKER CORP | $41,241 | $66,779 |
| 874039100 TAIWAN SEMICONDUCTOR | $39,403 | $120,037 |
| 879360105 TELEDYNE TECHNOLOGIE | $43,870 | $62,820 |
| 74762E102 QUANTA SVCS INC | $13,200 | $107,625 |
| 00287Y109 ABBVIE INC | $35,467 | $98,708 |
| 02079K305 ALPHABET INC/CA-CL A | $16,627 | $696,425 |
| 11135F101 BROADCOM INC | $32,076 | $407,706 |
| 22160K105 COSTCO WHOLESALE COR | $32,518 | $127,626 |
| 30303M102 META PLATFORMS INC | $61,027 | $367,670 |
| 46625H100 JPMORGAN CHASE & CO | $16,153 | $249,398 |
| 58933Y105 MERCK & CO INC | $71,272 | $94,945 |
| 78409V104 S&P GLOBAL INC | $20,677 | $99,815 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | $15,914 | $141,687 |
| 92939U106 WEC ENERGY GROUP INC | $9,659 | $50,621 |
| G1151C101 ACCENTURE PLC CLASS | ||
| 002824100 ABBOTT LABORATORIES | $96,782 | $106,747 |
| 023135106 AMAZON COM INC | $137,849 | $435,096 |
| 037833100 APPLE INC | $4,990 | $647,842 |
| 053332102 AUTOZONE INC | $17,904 | $78,005 |
| 060505104 BANK OF AMERICA CORP | $80,506 | $156,640 |
| 09260D107 BLACKSTONE INC | $79,507 | $87,089 |
| 30231G102 EXXON MOBIL CORP | $63,068 | $145,130 |
| 57636Q104 MASTERCARD INC CL A | $96,779 | $168,980 |
| 718172109 PHILIP MORRIS INTERN | $76,206 | $122,385 |
| 35137L105 FOX CORP - CLASS A - | $33,003 | $62,621 |
| 580135101 MCDONALD'S CORP | ||
| H1467J104 CHUBB LTD | $68,703 | $107,369 |
| 101137107 BOSTON SCIENTIFIC CO | $57,051 | $101,071 |
| 127387108 CADENCE DESIGN SYSTE | $83,451 | $118,780 |
| 438516106 HONEYWELL INTL INC | $83,787 | $93,253 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 713448108 PEPSICO INC | ||
| 81762P102 SERVICE NOW INC | $86,379 | $107,999 |
| 872540109 TJX COMPANIES INC NE | $56,624 | $107,220 |
| 049560105 ATMOS ENERGY CORP | $67,249 | $99,572 |
| 09290D101 BLACKROCK FUNDING IN | $56,187 | $102,753 |
| 254687106 DISNEY WALT CO | $70,002 | $65,645 |
| 277432100 EASTMAN CHEM CO | ||
| 443510607 HUBBELL INC | $77,136 | $90,154 |
| 512807306 LAM RESEARCH CORP | $26,992 | $153,206 |
| 571903202 MARRIOTT INTERNATION | $67,179 | $85,936 |
| 67066G104 NVIDIA CORP | $570,684 | $816,124 |
| 754730109 RAYMOND JAMES FINANC | $78,133 | $84,310 |
| 824348106 SHERWIN-WILLIAMS CO | $77,335 | $66,102 |
| 893641100 TRANSDIGM GROUP INC | $85,518 | $85,110 |
| G54950103 NEW LINDE PLC | $77,286 | $69,075 |
| 144285103 CARPENTER TECHNOLOGY | $46,746 | $58,875 |
| 147528103 CASEYS GENERAL STORE | $78,931 | $103,357 |
| 36828A101 GE VERNOVA LLC | $93,633 | $115,028 |
| 58155Q103 MCKESSON CORPORATION | $81,030 | $92,693 |
| 75513E101 RTX CORPORATION | $102,147 | $128,747 |
| V7780T103 ROYAL CARIBBEAN CRUI | $84,378 | $104,874 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $2,201,686 | $2,269,223 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $542,129 | $1,021,924 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $1,079,502 | $1,077,708 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $561,312 | $576,638 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $784,045 | $1,098,087 |
| 256210105 DODGE & COX INCOME F | AT COST | $3,152,624 | $3,280,402 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $7,775,359 | $10,137,112 |
| 46429B267 ISHARES U S TREASURY | AT COST | $2,013,548 | $2,029,400 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $2,020,262 | $2,571,098 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $637,115 | $653,043 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $645,271 | $621,906 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $716,461 | $832,333 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $1,654,036 | $1,654,350 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $1,101,892 | $1,095,822 |
| 21255V406 STEPSTONE PRIVATE MA | AT COST | $610,000 | $674,670 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $2,097,261 | $2,113,233 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $1,311,004 | $1,233,440 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $2,204,668 | $2,419,963 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $2,724,573 | $2,745,810 |
| 85914R403 STEPSTONE PRIVATE IN | AT COST | $800,000 | $795,637 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX UNITY SELECT FUND LL | Desc |
| EOY Book Value | $2,460,000 | EOYBookValueAmt |
| EOYFMV | $2,577,656 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $893 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,719 |
| INTEREST ADJ FROM FOREIGN TAX REFUND | $84 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $133 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $133 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $10,913 |
| ROUNDING | $10 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14,221 | $14,221 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,345 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $70,578 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6,892 | $6,892 | $0 |
Comments