JOHN C WILLIAMS CHARITABLE TR 8024: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN C WILLIAMS CHARITABLE TR 8024 (EIN 25-6024153)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349103146
- 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 | 2026-05-08T17:01:42-05:00 | 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 | 256024153 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN C WILLIAMS CHARITABLE TR 8024 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4128073204 | 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 | 4128073204 | PhoneNum |
| Signature | 2026-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,815,771 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $241,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,276 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,024,139 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,387,349 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,024,139 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,266,079 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,264,415 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,503 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,402 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,101 | 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 | $28,546 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,254 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,292 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,212 | 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 | $598 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $598 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $119,901 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,466 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,393 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $429,686 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $429,686 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $549,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,466 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $472,079 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,716,492 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,197,949 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $476,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $397,162 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $397,162 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $905,445 | CorporateStockBOYAmt |
| Corporate Stock EOY | $915,989 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,680,775 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,004,452 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,786,514 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,737,834 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,386,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,099,665 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,815,771 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,386,633 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,099,665 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,386,633 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,099,665 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,386,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,099,665 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,386,633 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,716,492 | ExcessRevenueOverExpensesAmt |
| Other Increases | $83 | OtherIncreasesAmt |
| Subtotal | $9,103,208 | SubtotalAmt |
| Other Decreases | $3,543 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,099,665 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (394 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31. COCA COLA FEMSA SAB DE CV | 2024-07-30 | 2025-01-21 | $2,368 | $2,750 | -$382 | -$382 | |
| 8. DSV A/S ADR | 2024-01-30 | 2025-01-21 | $823 | $722 | $101 | $101 | |
| 1. DSV A/S ADR | 2023-12-18 | 2025-01-21 | $103 | $82 | $21 | $21 | |
| 118. KBC GROEP NV | 2018-12-13 | 2025-01-21 | $4,584 | $3,236 | $1,348 | $1,348 | |
| 138. LASERTEC CORP - ADR UNSP | 2024-08-02 | 2025-01-21 | $2,734 | $3,761 | -$1,027 | -$1,027 | |
| 10. LONDON STOCK EXCHG-UNSP ADR | 2024-03-08 | 2025-01-21 | $367 | $300 | $67 | $67 | |
| 15. LONDON STOCK EXCHG-UNSP ADR | 2021-03-19 | 2025-01-21 | $550 | $372 | $178 | $178 | |
| 1. NOMURA RESEARCH INS-UNSP ADR | 2024-04-25 | 2025-01-21 | $30 | $26 | $4 | $4 | |
| 107. NOMURA RESEARCH INS-UNSP ADR | 2023-04-18 | 2025-01-21 | $3,191 | $2,618 | $573 | $573 | |
| 90. SONY GROUP CORPORATION ADR | 2021-05-12 | 2025-01-21 | $1,866 | $1,799 | $67 | $67 | |
| 3. AON PLC/IRELAND-A | 2022-08-11 | 2025-01-21 | $1,102 | $901 | $201 | $201 | |
| 5. MTU AERO ENGINES-UNSPON ADR | 2024-07-05 | 2025-01-27 | $853 | $685 | $168 | $168 | |
| 443. DAVIDE CAMPARI - UNSP ADR | 2024-08-30 | 2025-01-30 | $2,585 | $3,988 | -$1,403 | -$1,403 | |
| 5. SAP SE SPONSORED ADR | 2024-04-25 | 2025-01-30 | $1,393 | $924 | $469 | $469 | |
| 47. TERUMO CORP-UNSPON ADR | 2024-05-30 | 2025-01-30 | $915 | $789 | $126 | $126 | |
| 218. TERUMO CORP-UNSPON ADR | 2019-07-09 | 2025-01-30 | $4,244 | $3,270 | $974 | $974 | |
| 46. ARCELORMITTAL CLASS REG ADR | 2024-10-30 | 2025-02-07 | $1,283 | $1,184 | $99 | $99 | |
| 28. EXPERIAN PLC | 2023-03-20 | 2025-02-07 | $1,353 | $933 | $420 | $420 | |
| 50. RENTOKIL INITIAL PLC | 2023-10-19 | 2025-02-27 | $1,228 | $1,508 | -$280 | -$280 | |
| 28. EMBRAER SA | 2024-07-30 | 2025-03-04 | $1,398 | $854 | $544 | $544 | |
| 113. LEONARDO SPA-ADR | 2024-03-15 | 2025-03-04 | $2,663 | $1,306 | $1,357 | $1,357 | |
| 12. AUTOLIV INC | 2024-04-25 | 2025-03-05 | $1,165 | $1,390 | -$225 | -$225 | |
| 10. AUTOLIV INC | 2024-01-02 | 2025-03-05 | $971 | $1,093 | -$122 | -$122 | |
| 112. EPIROC AKTIEBOLAG-UNSP ADR | 2024-09-13 | 2025-03-11 | $2,303 | $2,304 | -$1 | -$1 | |
| 61. FUJITSU LTD | 2021-04-23 | 2025-03-11 | $1,182 | $935 | $247 | $247 | |
| 30. LEONARDO SPA-ADR | 2024-04-25 | 2025-03-11 | $713 | $346 | $367 | $367 | |
| 11. LEONARDO SPA-ADR | 2024-02-21 | 2025-03-11 | $261 | $113 | $148 | $148 | |
| 60. RENTOKIL INITIAL PLC | 2024-10-30 | 2025-03-11 | $1,280 | $1,537 | -$257 | -$257 | |
| 103. RENTOKIL INITIAL PLC | 2023-10-24 | 2025-03-11 | $2,198 | $2,863 | -$665 | -$665 | |
| 27. ARCELORMITTAL CLASS REG ADR | 2024-10-30 | 2025-03-12 | $833 | $669 | $164 | $164 | |
| 60. BP PLC | 2023-09-29 | 2025-03-12 | $1,937 | $2,103 | -$166 | -$166 | |
| 19. EMBRAER SA | 2024-07-30 | 2025-03-12 | $965 | $579 | $386 | $386 | |
| 9. ALPHABET INC/CA-CL A | 2022-03-23 | 2025-03-14 | $1,488 | $1,252 | $236 | $236 | |
| 2. META PLATFORMS INC | 2023-10-03 | 2025-03-14 | $1,213 | $606 | $607 | $607 | |
| 2. MASTERCARD INC CL A | 2022-03-23 | 2025-03-14 | $1,054 | $691 | $363 | $363 | |
| 2. UNITEDHEALTH GROUP INC | 2022-03-23 | 2025-03-14 | $975 | $1,012 | -$37 | -$37 | |
| 137. DEUTSCHE TELEKOM AG | 2023-01-24 | 2025-03-18 | $5,050 | $3,025 | $2,025 | $2,025 | |
| 5. MTU AERO ENGINES-UNSPON ADR | 2024-07-05 | 2025-03-18 | $922 | $685 | $237 | $237 | |
| 46. EMBRAER SA | 2024-07-30 | 2025-03-20 | $2,434 | $1,403 | $1,031 | $1,031 | |
| 35. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $10,731 | $9,608 | $1,123 | $1,123 | |
| 78. PEPSICO INC | 2023-09-06 | 2025-03-25 | $11,373 | $13,620 | -$2,247 | -$2,247 | |
| 24. HEINEKEN NV | 2018-01-22 | 2025-03-26 | $962 | $1,309 | -$347 | -$347 | |
| 11. COCA-COLA EUROPACIFIC PART PLC | 2025-01-21 | 2025-03-26 | $938 | $859 | $79 | $79 | |
| 30. AUTOLIV INC | 2020-07-16 | 2025-04-01 | $2,670 | $2,231 | $439 | $439 | |
| 16. MTU AERO ENGINES-UNSPON ADR | 2023-03-20 | 2025-04-08 | $2,401 | $1,865 | $536 | $536 | |
| 63. BANK OF IRELAND-UNSP ADR | 2023-07-13 | 2025-04-10 | $665 | $649 | $16 | $16 | |
| 80. JULIS BAER GROUP LTD | 2018-01-22 | 2025-04-10 | $934 | $1,061 | -$127 | -$127 | |
| 45. SONY GROUP CORPORATION ADR | 2021-05-12 | 2025-04-10 | $1,030 | $840 | $190 | $190 | |
| 50. UNICREDIT SPA-ADR | 2024-04-25 | 2025-04-17 | $1,401 | $936 | $465 | $465 | |
| 219. TENCENT MUSIC ENTERTAINM-ADR | 2024-10-15 | 2025-04-23 | $2,880 | $2,648 | $232 | $232 | |
| 620. EBARA CORP-UNSPONSORED ADR | 2023-05-16 | 2025-04-25 | $4,420 | $2,738 | $1,682 | $1,682 | |
| 54. DEUTSCHE BOERSE AG | 2021-11-30 | 2025-05-08 | $1,742 | $849 | $893 | $893 | |
| 235. JULIS BAER GROUP LTD | 2022-02-01 | 2025-05-08 | $3,125 | $2,882 | $243 | $243 | |
| 137. MITSUBISHI UFJ FINL GRP ADR | 2024-03-21 | 2025-05-08 | $1,694 | $1,439 | $255 | $255 | |
| 24. SAFRAN SA | 2024-05-13 | 2025-05-08 | $1,689 | $1,361 | $328 | $328 | |
| 42. UNITEDHEALTH GROUP INC | 2016-10-27 | 2025-05-16 | $11,687 | $13,310 | -$1,623 | -$1,623 | |
| 45. FREEPORT-MCMORAN INC | 2024-08-22 | 2025-06-03 | $1,815 | $1,942 | -$127 | -$127 | |
| 63. BRIDGESTONE CORP | 2024-07-31 | 2025-06-04 | $1,294 | $1,282 | $12 | $12 | |
| 163. BRIDGESTONE CORP | 2024-04-30 | 2025-06-04 | $3,347 | $3,583 | -$236 | -$236 | |
| 148. MERCK KGAA-SPONSORED ADR | 2023-05-24 | 2025-06-09 | $3,902 | $5,119 | -$1,217 | -$1,217 | |
| 16. BAE SYSYTEMS PLC | 2025-02-20 | 2025-06-11 | $1,617 | $1,046 | $571 | $571 | |
| 33. LEONARDO SPA-ADR | 2025-04-08 | 2025-06-11 | $912 | $752 | $160 | $160 | |
| 11. LEONARDO SPA-ADR | 2024-02-21 | 2025-06-11 | $304 | $113 | $191 | $191 | |
| 1788. ISHARES MSCI USA QUALITY FACTOR | 2023-03-14 | 2025-06-16 | $321,384 | $209,098 | $112,286 | $112,286 | |
| 2683.672 CLEARBRIDGE SMALL CAP GR--IS | 2019-10-03 | 2025-06-16 | $107,427 | $99,993 | $7,434 | $7,434 | |
| 10721.155 MADISON MID CAP FUND-R6 | 2016-04-15 | 2025-06-16 | $178,293 | $102,338 | $75,955 | $75,955 | |
| 19828.214 VANGUARD TOTAL BD MKT INDX 584 | 2009-04-02 | 2025-06-16 | $189,359 | $200,067 | -$10,708 | -$10,708 | |
| 217. SMC CORP-SPONSORED ADR | 2022-02-10 | 2025-06-27 | $3,835 | $5,891 | -$2,056 | -$2,056 | |
| 6. AMAZON COM INC | 2022-03-23 | 2025-07-09 | $1,337 | $987 | $350 | $350 | |
| 3. HOME DEPOT INC | 2022-03-23 | 2025-07-09 | $1,097 | $964 | $133 | $133 | |
| 14. LAM RESEARCH CORP | 2022-03-23 | 2025-07-09 | $1,400 | $757 | $643 | $643 | |
| 4. PHILIP MORRIS INTERNAT-W/I | 2022-12-06 | 2025-07-09 | $708 | $412 | $296 | $296 | |
| 33. BROADCOM INC | 2019-02-08 | 2025-07-10 | $9,056 | $1,764 | $7,292 | $7,292 | |
| 1. BROADCOM INC | 2019-02-08 | 2025-07-10 | $275 | $27 | $248 | $248 | |
| 59. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-07-10 | $15,535 | $14,658 | $877 | $877 | |
| 22. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-07-10 | $3,919 | $2,247 | $1,672 | $1,672 | |
| 13. QUANTA SVCS INC | 2020-09-03 | 2025-07-10 | $4,919 | $674 | $4,245 | $4,245 | |
| 16. ACCOR SAF | 2025-03-11 | 2025-07-16 | $177 | $154 | $23 | $23 | |
| 2. ANHEUSER BUSCH INBEV | 2025-05-08 | 2025-07-16 | $135 | $134 | $1 | $1 | |
| 5. AXA | 2025-04-10 | 2025-07-16 | $242 | $210 | $32 | $32 | |
| 17. BANK OF IRELAND-UNSP ADR | 2022-11-07 | 2025-07-16 | $237 | $164 | $73 | $73 | |
| 10. BARCLAYS PLC ADR | 2024-07-11 | 2025-07-16 | $187 | $116 | $71 | $71 | |
| 7. COMPAGNIE DE SAINT-UNSP ADR | 2025-04-10 | 2025-07-16 | $159 | $129 | $30 | $30 | |
| 14. DAIFUKU CO LTD - UNSP ADR | 2024-08-06 | 2025-07-16 | $173 | $111 | $62 | $62 | |
| 1. DSV A/S ADR | 2023-12-18 | 2025-07-16 | $120 | $82 | $38 | $38 | |
| 3. ERSTE GROUP BANK AG | 2025-03-18 | 2025-07-16 | $131 | $111 | $20 | $20 | |
| 3. EXPERIAN PLC | 2023-03-20 | 2025-07-16 | $162 | $98 | $64 | $64 | |
| 10. FUJITSU LTD | 2022-03-23 | 2025-07-16 | $215 | $151 | $64 | $64 | |
| 22. HALEON PLC-ADR-W/I ADR | 2025-01-21 | 2025-07-16 | $213 | $203 | $10 | $10 | |
| 2. IMCD GROUP NV - UNSP ADR | 2024-05-28 | 2025-07-16 | $130 | $152 | -$22 | -$22 | |
| 2. KERRY GROUP PLC-SPONS ADR | 2022-03-29 | 2025-07-16 | $211 | $231 | -$20 | -$20 | |
| 2. L OREAL CO | 2025-01-30 | 2025-07-16 | $170 | $153 | $17 | $17 | |
| 4. LONDON STOCK EXCHG-UNSP ADR | 2021-11-05 | 2025-07-16 | $147 | $98 | $49 | $49 | |
| 3. LONZA GROUP AG | 2024-07-05 | 2025-07-16 | $214 | $168 | $46 | $46 | |
| 2. NOVO NORDISK A S | 2024-03-15 | 2025-07-16 | $134 | $266 | -$132 | -$132 | |
| 23. RENESAS ELECTRO-UNSPON ADR | 2023-06-01 | 2025-07-16 | $141 | $199 | -$58 | -$58 | |
| 4. SANDOZ GROUP AG-ADR | 2024-07-05 | 2025-07-16 | $226 | $150 | $76 | $76 | |
| 1. SAP SE SPONSORED ADR | 2018-01-22 | 2025-07-16 | $305 | $113 | $192 | $192 | |
| 1. SIEMENS AG | 2025-01-21 | 2025-07-16 | $128 | $106 | $22 | $22 | |
| 151. SONY GROUP CORPORATION ADR | 2021-05-12 | 2025-07-16 | $3,611 | $2,776 | $835 | $835 | |
| 6. SYMRISE AG | 2023-11-28 | 2025-07-16 | $155 | $167 | -$12 | -$12 | |
| 1. TOYOTA MTR CORP | 2024-10-28 | 2025-07-16 | $170 | $176 | -$6 | -$6 | |
| 18. UNIVERSAL MUSIC GRO-UNSP ADR | 2025-03-14 | 2025-07-16 | $282 | $251 | $31 | $31 | |
| 11. WISE PLC - SPON ADR | 2025-01-21 | 2025-07-16 | $170 | $144 | $26 | $26 | |
| 1. ASM INTERNATIONAL N V | 2023-10-30 | 2025-07-16 | $593 | $407 | $186 | $186 | |
| 157. CAPGEMINI SE - UNSPONSOR ADR | 2025-01-21 | 2025-07-17 | $4,999 | $5,409 | -$410 | -$410 | |
| 30. HEINEKEN NV | 2025-01-21 | 2025-07-21 | $1,343 | $1,028 | $315 | $315 | |
| 27. HEINEKEN NV | 2025-05-08 | 2025-07-21 | $1,209 | $1,197 | $12 | $12 | |
| 87. HEINEKEN NV | 2019-08-01 | 2025-07-21 | $3,894 | $4,342 | -$448 | -$448 | |
| 10. UNILEVER PLC W/I | 2024-07-30 | 2025-07-22 | $602 | $606 | -$4 | -$4 | |
| 102. UNILEVER PLC W/I | 2018-01-22 | 2025-07-22 | $6,141 | $5,146 | $995 | $995 | |
| 55. KERRY GROUP PLC-SPONS ADR | 2018-04-05 | 2025-07-23 | $5,794 | $5,790 | $4 | $4 | |
| 918.555 AMG RR SM CAP VAL-I | 2022-06-29 | 2025-07-31 | $15,000 | $12,465 | $2,535 | $2,535 | |
| 6122.449 BAIRD AGGREGATE BOND FUND | 2018-01-22 | 2025-07-31 | $60,000 | $66,336 | -$6,336 | -$6,336 | |
| 20.211 ISHARES S&P 500 INDEX FUND | 2024-08-13 | 2025-07-31 | $15,000 | $12,880 | $2,120 | $2,120 | |
| 4750.594 DODGE & COX INCOME FUND | 2018-01-22 | 2025-07-31 | $60,000 | $65,083 | -$5,083 | -$5,083 | |
| 419.639 PRINCIPAL MIDCAP FUND-R6 | 2020-07-02 | 2025-07-31 | $20,000 | $12,413 | $7,587 | $7,587 | |
| 147. LEONARDO SPA-ADR | 2024-02-21 | 2025-08-01 | $3,882 | $1,511 | $2,371 | $2,371 | |
| 69. CENOVUS ENERGY INC | 2025-06-17 | 2025-08-07 | $1,022 | $1,027 | -$5 | -$5 | |
| 132. CENOVUS ENERGY INC | 2025-06-17 | 2025-08-20 | $1,976 | $1,964 | $12 | $12 | |
| 16. TOKYO ELECTRON LTD ADR | 2024-12-02 | 2025-08-22 | $1,105 | $1,271 | -$166 | -$166 | |
| 41. TOKYO ELECTRON LTD ADR | 2024-04-25 | 2025-08-22 | $2,833 | $4,319 | -$1,486 | -$1,486 | |
| 14. SANDOZ GROUP AG-ADR | 2024-07-05 | 2025-09-08 | $844 | $525 | $319 | $319 | |
| 34253.579 BAIRD AGGREGATE BOND FUND | 2025-04-07 | 2025-09-15 | $343,563 | $334,996 | $8,567 | $8,567 | |
| 60597.661 BAIRD AGGREGATE BOND FUND | 2015-08-26 | 2025-09-15 | $607,795 | $648,649 | -$40,854 | -$40,854 | |
| 36348.916 BLACKROCK STRATEGIC INCOME | 2015-07-15 | 2025-09-15 | $356,946 | $364,588 | -$7,642 | -$7,642 | |
| 7890.365 MFS EMERGING MKTS DEBT FD-R6 | 2025-06-16 | 2025-09-15 | $98,945 | $95,000 | $3,945 | $3,945 | |
| 31116.607 TCW METROPOLITAN WEST | 2015-04-28 | 2025-09-15 | $327,036 | $366,000 | -$38,964 | -$38,964 | |
| 19791.667 PGIM HIGH YIELD FUND | 2025-06-16 | 2025-09-15 | $97,177 | $95,000 | $2,177 | $2,177 | |
| 34. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-09-19 | $8,119 | $7,460 | $659 | $659 | |
| 78. LONZA GROUP AG | 2018-04-30 | 2025-09-29 | $5,094 | $2,845 | $2,249 | $2,249 | |
| 39. SONOVA HLDG AG | 2025-06-04 | 2025-09-30 | $2,112 | $2,408 | -$296 | -$296 | |
| 60. SONOVA HLDG AG | 2023-11-21 | 2025-09-30 | $3,249 | $3,557 | -$308 | -$308 | |
| 80. EASTMAN CHEM CO | 2024-09-23 | 2025-10-01 | $4,949 | $8,831 | -$3,882 | -$3,882 | |
| 74. SIEMENS HEALTHINEE-UNSP ADR | 2024-12-12 | 2025-10-02 | $2,019 | $2,087 | -$68 | -$68 | |
| 6450.642 AMG RR SM CAP VAL-I | 2022-06-29 | 2025-10-03 | $107,403 | $87,535 | $19,868 | $19,868 | |
| 860.087 AMER FND MULTI-SEC INC-F3 | 2025-09-15 | 2025-10-03 | $8,214 | $8,240 | -$26 | -$26 | |
| 6020.128 ARTISAN INTERNATIONAL | 2010-01-28 | 2025-10-03 | $219,975 | $125,000 | $94,975 | $94,975 | |
| 2809.74 ISHARES S&P 500 INDEX FUND | 2010-01-28 | 2025-10-03 | $2,208,006 | $1,021,803 | $1,186,203 | $1,186,203 | |
| 110. ISHARES FLEXIBLE INCOME | 2025-09-15 | 2025-10-03 | $5,844 | $5,866 | -$22 | -$22 | |
| 5789.885 DODGE & COX INTERNATIONAL | 2010-01-28 | 2025-10-03 | $385,027 | $216,894 | $168,133 | $168,133 | |
| 16697.014 SEAFARER OVERSEAS GROWTH & | 2018-01-22 | 2025-10-03 | $241,105 | $215,000 | $26,105 | $26,105 | |
| 2062. ISHARES BARCLAYS 7-10 YEAR | 2025-09-15 | 2025-10-03 | $198,859 | $200,447 | -$1,588 | -$1,588 | |
| 4248. ISHARES BARCLAYS 7-10 YEAR | 2023-03-29 | 2025-10-03 | $409,677 | $404,759 | $4,918 | $4,918 | |
| .2 CLEARBRIDGE SMALL CAP GR--IS | 2019-10-03 | 2025-10-03 | $9 | $7 | $2 | $2 | |
| 6341.686 PRINCIPAL MIDCAP FUND-R6 | 2020-07-02 | 2025-10-03 | $299,708 | $187,587 | $112,121 | $112,121 | |
| 1110.758 PRUDENTIAL TOTAL RETURN BOND | 2025-09-15 | 2025-10-03 | $13,551 | $13,614 | -$63 | -$63 | |
| 3276.54 T ROWE PR MID-CAP VALUE-I | 2022-06-29 | 2025-10-03 | $110,321 | $100,000 | $10,321 | $10,321 | |
| 5488.669 TRIBUTARY SMALL COMPANY FD INST | 2023-06-28 | 2025-10-03 | $165,099 | $155,000 | $10,099 | $10,099 | |
| 4343. VANGUARD FTSE ALL WORLD EX-US | 2018-01-18 | 2025-10-03 | $315,172 | $249,282 | $65,890 | $65,890 | |
| 4531. VANGUARD FTSE EMERGING MARKETS | 2010-01-28 | 2025-10-03 | $248,254 | $190,843 | $57,411 | $57,411 | |
| 3711. WISDOMTREE U.S. QUALITY DIVI | 2023-10-18 | 2025-10-03 | $331,838 | $237,410 | $94,428 | $94,428 | |
| 12. ASTRAZENECA PLC | 2022-07-08 | 2025-10-16 | $1,010 | $812 | $198 | $198 | |
| 97. HALEON PLC-ADR-W/I ADR | 2025-01-21 | 2025-10-16 | $895 | $893 | $2 | $2 | |
| 67. HALEON PLC-ADR-W/I ADR | 2024-02-29 | 2025-10-16 | $618 | $572 | $46 | $46 | |
| 12. PRYSMIAN SPA-UNSPONSOREE ADR | 2025-03-18 | 2025-10-16 | $632 | $392 | $240 | $240 | |
| 34. PRYSMIAN SPA-UNSPONSOREE ADR | 2025-06-03 | 2025-10-16 | $1,790 | $1,119 | $671 | $671 | |
| 16. SHELL PLC-W/I-ADR | 2025-06-17 | 2025-10-16 | $1,145 | $1,162 | -$17 | -$17 | |
| 55. SHELL PLC-W/I-ADR | 2022-04-25 | 2025-10-16 | $3,935 | $2,878 | $1,057 | $1,057 | |
| 85. UNIVERSAL MUSIC GRO-UNSP ADR | 2025-03-14 | 2025-10-16 | $1,162 | $1,187 | -$25 | -$25 | |
| 8. UNIVERSAL MUSIC GRO-UNSP ADR | 2024-08-06 | 2025-10-16 | $109 | $94 | $15 | $15 | |
| 366. UNIVERSAL MUSIC GRO-UNSP ADR | 2024-07-30 | 2025-10-22 | $4,979 | $4,228 | $751 | $751 | |
| 6. ABBOTT LABORATORIES INC | 2021-02-10 | 2025-10-27 | $764 | $753 | $11 | $11 | |
| 1. APPLE INC | 2022-03-23 | 2025-10-27 | $266 | $170 | $96 | $96 | |
| 2. ATMOS ENERGY CORP | 2024-01-30 | 2025-10-27 | $351 | $229 | $122 | $122 | |
| 8. BANK OF AMERICA CORP | 2022-03-23 | 2025-10-27 | $423 | $351 | $72 | $72 | |
| 2. BLACKSTONE INC | 2021-11-22 | 2025-10-27 | $307 | $280 | $27 | $27 | |
| 1. BLACKROCK FUNDING INC/DE | 2022-03-23 | 2025-10-27 | $1,131 | $742 | $389 | $389 | |
| 6. CHEVRON CORPORATION | 2022-03-23 | 2025-10-27 | $932 | $1,051 | -$119 | -$119 | |
| 1. COSTCO WHOLESALE CORP | 2018-07-27 | 2025-10-27 | $928 | $220 | $708 | $708 | |
| 1. DISNEY WALT CO | 2024-04-01 | 2025-10-27 | $112 | $121 | -$9 | -$9 | |
| 1. HONEYWELL INTL INC | 2023-11-28 | 2025-10-27 | $215 | $194 | $21 | $21 | |
| 1. HUBBELL INC | 2024-02-29 | 2025-10-27 | $434 | $380 | $54 | $54 | |
| 1. JPMORGAN CHASE & CO | 2022-03-23 | 2025-10-27 | $303 | $141 | $162 | $162 | |
| 1. ELI LILLY & CO | 2018-07-13 | 2025-10-27 | $825 | $90 | $735 | $735 | |
| 1. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-10-27 | $270 | $243 | $27 | $27 | |
| 2. MERCK & CO INC | 2019-10-10 | 2025-10-27 | $176 | $160 | $16 | $16 | |
| 2. MORGAN STANLEY | 2022-03-23 | 2025-10-27 | $331 | $187 | $144 | $144 | |
| 3. PROCTER & GAMBLE CO | 2022-03-23 | 2025-10-27 | $453 | $458 | -$5 | -$5 | |
| 1. S&P GLOBAL INC | 2022-03-23 | 2025-10-27 | $496 | $412 | $84 | $84 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2022-03-23 | 2025-10-27 | $530 | $453 | $77 | $77 | |
| 1. VISA INC | 2022-03-23 | 2025-10-27 | $348 | $216 | $132 | $132 | |
| 2. WEC ENERGY GROUP INC | 2022-03-23 | 2025-10-27 | $232 | $191 | $41 | $41 | |
| 1. NEW LINDE PLC | 2024-09-23 | 2025-10-27 | $447 | $477 | -$30 | -$30 | |
| 47. SYMRISE AG | 2023-11-28 | 2025-11-05 | $974 | $1,291 | -$317 | -$317 | |
| 5. COCA-COLA EUROPACIFIC PART PLC | 2025-01-21 | 2025-11-05 | $442 | $390 | $52 | $52 | |
| 14. COCA-COLA EUROPACIFIC PART PLC | 2025-05-08 | 2025-11-05 | $1,239 | $1,265 | -$26 | -$26 | |
| 50. COCA-COLA EUROPACIFIC PART PLC | 2023-04-24 | 2025-11-05 | $4,424 | $3,138 | $1,286 | $1,286 | |
| .5 SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-07 | $24 | $22 | $2 | $2 | |
| 33. LAM RESEARCH CORP | 2022-03-23 | 2025-11-13 | $5,074 | $1,785 | $3,289 | $3,289 | |
| 16. SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-13 | $746 | $705 | $41 | $41 | |
| 6. BAE SYSYTEMS PLC | 2025-02-20 | 2025-11-28 | $517 | $392 | $125 | $125 | |
| 8. BAE SYSYTEMS PLC | 2022-12-22 | 2025-11-28 | $689 | $337 | $352 | $352 | |
| 85. BANK OF IRELAND-UNSP ADR | 2022-11-07 | 2025-11-28 | $1,574 | $628 | $946 | $946 | |
| 26. ARCELORMITTAL CLASS REG ADR | 2025-09-05 | 2025-12-09 | $1,124 | $945 | $179 | $179 | |
| 8. MONDAY.COM LTD | 2025-04-10 | 2025-12-16 | $1,200 | $1,976 | -$776 | -$776 | |
| 6. MONDAY.COM LTD | 2025-07-16 | 2025-12-16 | $900 | $1,707 | -$807 | -$807 | |
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,571 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,024,139 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,551 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,551 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,551 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,469 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,469 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $23,082 | 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 | SEE FOOTNOTE | 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 | 4128073204 | 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 | $75,503 | 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 | $9,090,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $377,858 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,468,169 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,468,169 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,023 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,326,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $466,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $466,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,551 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,551 | TotalTaxAmt |
| Distributable Before Adj | $435,756 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $435,756 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $435,756 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $472,079 | 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 | $472,079 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $435,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $429,686 | 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 | $472,079 | QualifyingDistributionsAmt |
| Applied To Year1 | $429,686 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,393 | 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 | $393,363 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Charitable Trust Grant Review C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Tower at PNC Plaza 300 Fifth A | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4128073204 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOONOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 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 | ||||||||
| 796 COVE RD | WEIRTON | WV | 26062 | NONE | PC | EMERGENCY SOCIAL SERVICES | $43,938 | |
| WEIRTON CHRISTIAN CENTER | ||||||||
| 3012 ELM STREET | WEIRTON | WV | 26062 | NONE | PC | PRESCHOOL PROGRAM - 2025 | $24,971 | |
| WEST VIRGINIA NORTHERN COMMUNITY | ||||||||
| 17404 MARKET STREET | WHEELING | WV | 26003 | NONE | PC | ELECTRO MECHAN | $20,000 | |
| OFFICE OF SOCIAL MINISTRY | ||||||||
| 1000 ATCHESON ST | COLUMBUS | OH | 43203 | NONE | PC | CENTER OF HOPE RENOVATION | $20,000 | |
| COLEMAN PROFESSIONAL | ||||||||
| 5982 RHODES RD | KENT | OH | 44240 | NONE | PC | DROP-IN CENTER, | $15,000 | SERVICES INC |
| CRITTENTON FOUNDATION INC | ||||||||
| 2606 NATIONAL ROAD | WHEELING | WV | 26003 | NONE | PC | ESMH - WEIR ELEMENTARY | $12,104 | |
| OHIO VALLEY HEALTH CENTER | ||||||||
| 301 N 4TH STREET | STEUBENVILLE | OH | 43952 | NONE | PC | NURSES, MEDICATION, & | $30,000 | |
| Blue Stream Farms | ||||||||
| PO BOX 2031 | WEIRTON | WV | 26062 | NONE | PC | EDUCATIONAL CTR CAPITAL | $9,421 | |
| THE STEUBENVILLE CULTURAL TRUST | ||||||||
| PO BOX 972 | STEUBENVILLE | OH | 43952 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| CITY OF STEUBENVILLE | ||||||||
| 905 MARKET STREET | Steubenville | OH | 43952 | NONE | GOV | BEATTY PARK PLAYGROUND | $10,000 | |
| St Paul School | ||||||||
| 1789 BROAD STREET | Providence | NH | 02905 | NONE | PC | GENERAL SUPPORT | $14,309 | |
| A CARING PLACE CHILD ADVOCACY CENTER | ||||||||
| 705 CANTON RD | STEUBENVILLE | OH | 439534107 | NONE | PC | CHILD AND FAMILY ADVOCATE | $15,000 | |
| VAGABOND MISSIONS | ||||||||
| PO BOX 53109 | PITTSBURGH | PA | 152190109 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| JEFFERSON COUNTY AMIMAL WELFARE | ||||||||
| 200 AIRPORT ACCESS ROAD | WINTERSVILLE | OH | 43952 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| A CHILD'S PLACE CASA LTD | ||||||||
| 613 MAIN STREET | FOLLANSBEE | WV | 26037 | NONE | PC | SERVING CHILDREN OF WEIRTON | $10,300 | |
| United Way of Jefferson County | ||||||||
| 511 N 4TH STREET | Steubenville | OH | 43952 | NONE | PC | UNITED SOLE/211 | $4,000 | |
| AIM WOMENS CENTER | ||||||||
| 248 N 5TH ST | STEUBENVILLE | OH | 439522130 | NONE | PC | GENERAL SUPPORT | $16,733 | |
| NATIONAL COUNCIL OF YOUNG MENS CHRISTIAN | ||||||||
| 101 NORTH WACKER DRIVE | CHICAGO | IL | 606061784 | NONE | PC | GENERAL SUPPORT | $14,110 | |
| AMERICAN RED CROSS | ||||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| CATHOLIC CHARITIES | ||||||||
| 212 9TH STREET | PITTSBURGH | PA | 152223521 | NONE | PC | GENERAL SUPPORT | $10,400 | |
| YOUTH SERVICES SYSTEM INC | ||||||||
| PO BOX 6041 | WHEELING | WV | 260030717 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| HANCOCK COUNTY HUMANE FOUNDATION INC | ||||||||
| 241 OHIO RIVER BLVD | NEW CUMBERLND | WV | 260474191 | NONE | PC | SPRAY/NEUTER/VERT CARE/ | $15,000 | |
| BROOKE HANCOCK FAMILY RESOURCE NETWORK | ||||||||
| 1300 POTOMAC AVE | WEIRTON | WV | 260624219 | NONE | PC | CARING FOR THE COMMUNITY | $14,400 | |
| Ohio Valley Youth Network | ||||||||
| 301 N 4TH STREET | Steubenville | OH | 43952 | NONE | PC | SYCAMORE AS ENRICHMENT | $30,000 | |
| WEIRTON BASEBALL BOOSTERS | ||||||||
| 309 SUNRISE DR | WEIRTON | WV | 260625026 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $429,686 | 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 | $241,940 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,024,139 | 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 | $2,266,079 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,266,079 | 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 (161 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172908105 CINTAS CORP | $5,125 | $14,858 |
| 251542106 DEUTSCHE BOERSE AG | $2,131 | $4,417 |
| 423012301 HEINEKEN NV ADR | ||
| 437076102 HOME DEPOT INC | $8,426 | $16,173 |
| 492460100 KERRY GROUP PLC-SPON | ||
| 532457108 ELI LILLY & CO | $2,770 | $33,315 |
| 594918104 MICROSOFT CORP | $19,461 | $96,240 |
| 617446448 MORGAN STANLEY | $5,422 | $18,108 |
| 620076307 MOTOROLA SOLUTIONS I | $4,153 | $9,583 |
| 742718109 PROCTER & GAMBLE CO | $8,288 | $10,462 |
| 759530108 RELX PLC ADR | $3,478 | $5,618 |
| 803054204 SAP SE SPONSORED ADR | $3,509 | $8,016 |
| 863667101 STRYKER CORP | $6,146 | $9,138 |
| 874039100 TAIWAN SEMICONDUCTOR | $8,637 | $19,753 |
| 879360105 TELEDYNE TECHNOLOGIE | $10,678 | $12,768 |
| 904767704 UNILEVER PLC W/I SPO | ||
| 74762E102 QUANTA SVCS INC | $1,812 | $14,772 |
| 00287Y109 ABBVIE INC | $5,433 | $13,709 |
| 02079K305 ALPHABET INC/CA-CL A | $19,684 | $96,091 |
| 11135F101 BROADCOM INC | $4,411 | $56,068 |
| 22160K105 COSTCO WHOLESALE COR | $4,394 | $17,247 |
| 30303M102 META PLATFORMS INC | $14,948 | $50,827 |
| 46625H100 JPMORGAN CHASE & CO | $5,021 | $34,478 |
| 48137C108 JULIS BAER GROUP LTD | ||
| 48241F104 KBC GROEP NV UNSP AD | ||
| 54211N101 LONDON STOCK EXCHG-U | ||
| 54338V101 LONZA GROUP AG UNSPO | ||
| 57636Q104 MASTERCARD INC CL A | $13,644 | $23,406 |
| 58933Y105 MERCK & CO INC | $9,962 | $13,158 |
| 78409V104 S&P GLOBAL INC | $4,332 | $13,587 |
| 81762P102 SERVICE NOW INC | $12,066 | $14,553 |
| 83569C102 SONOVA HLDG AG ADR | ||
| 88156J105 TERUMO CORP-UNSPON A | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | $6,268 | $19,640 |
| 92939U106 WEC ENERGY GROUP INC | $3,032 | $7,066 |
| G0403H108 AON PLC/IRELAND-A | $3,538 | $4,235 |
| G1151C101 ACCENTURE PLC CLASS | ||
| N07059210 ASML HOLDING NV-NY | $2,203 | $7,489 |
| 002824100 ABBOTT LABORATORIES | $13,983 | $14,784 |
| 023135106 AMAZON COM INC | $30,507 | $59,782 |
| 037833100 APPLE INC | $17,286 | $89,714 |
| 052800109 AUTOLIV INC | ||
| 053332102 AUTOZONE INC | $2,335 | $10,175 |
| 060505104 BANK OF AMERICA CORP | $11,762 | $21,670 |
| 09260D107 BLACKSTONE INC | $10,088 | $12,023 |
| 30231G102 EXXON MOBIL CORP | $9,875 | $20,097 |
| 359590304 FUJITSU LTD | $4,119 | $7,606 |
| 718172109 PHILIP MORRIS INTERN | $10,073 | $16,842 |
| 806857108 SCHLUMBERGER LTD | $7,652 | $7,446 |
| 835699307 SONY GROUP CORPORATI | ||
| 046353108 ASTRAZENECA PLC | $6,250 | $8,825 |
| 05523R107 BAE SYSYTEMS PLC | $3,106 | $7,152 |
| 06279J109 BANK OF IRELAND-UNSP | $1,943 | $5,200 |
| 166764100 CHEVRON CORPORATION | $9,531 | $9,145 |
| 20449X401 COMPASS GROUP PLC-SP | $4,803 | $6,078 |
| 30215C101 EXPERIAN PLC | $4,467 | $6,685 |
| 35137L105 FOX CORP - CLASS A - | $4,639 | $8,695 |
| 433578507 HITACHI LTD | $3,864 | $9,079 |
| 580135101 MCDONALD'S CORP | ||
| 713448108 PEPSICO INC | ||
| 780259305 SHELL PLC-W/I-ADR SE | ||
| 78445W306 SMC CORP-SPONSORED A | ||
| 872540109 TJX COMPANIES INC NE | $7,873 | $14,900 |
| 889110102 TOKYO ELECTRON LTD A | ||
| 91377B109 UNIVERSAL MUSIC GRO- | ||
| G4705A100 ICON PLC | $3,291 | $2,916 |
| 045055100 ASHTEAD GROUP PLC-UN | ||
| 055622104 BP PLC SPONSORED ADR | ||
| 101137107 BOSTON SCIENTIFIC CO | $7,937 | $14,016 |
| 127387108 CADENCE DESIGN SYSTE | $12,662 | $16,254 |
| 251566105 DEUTSCHE TELEKOM AG | ||
| 26251A108 DSV A/S ADR | $5,847 | $7,833 |
| 278614201 EBARA CORP-UNSPONSOR | ||
| 438516106 HONEYWELL INTL INC | $11,621 | $12,876 |
| 44970W103 IMCD GROUP NV - UNSP | $4,955 | $3,077 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 456837103 ING GROEP N V | $4,075 | $7,952 |
| 51809L109 LASERTEC CORP - ADR | ||
| 589339209 MERCK KGAA-SPONSORED | ||
| 62473G102 MTU AERO ENGINES-UNS | ||
| 65538C206 NOMURA RESEARCH INS- | ||
| 75972B101 RENESAS ELECTRO-UNSP | $5,020 | $4,277 |
| 760125104 RENTOKIL INITIAL PLC | ||
| 786584102 SAFRAN SA | $3,275 | $6,006 |
| 799926100 SANDOZ GROUP AG-ADR | $1,796 | $4,294 |
| 87155N109 SYMRISE AG | $5,035 | $3,863 |
| G25839104 COCA-COLA EUROPACIFI | ||
| H1467J104 CHUBB LTD | $8,988 | $14,045 |
| N07045102 ASM INTERNATIONAL N | $2,846 | $4,224 |
| 00435F309 ACCOR SAF | $4,400 | $5,740 |
| 00783V104 ADYEN NV-UNSPON ADR | $3,499 | $4,535 |
| 03938L203 ARCELORMITTAL CLASS | $3,654 | $6,380 |
| 049560105 ATMOS ENERGY CORP | $9,312 | $13,746 |
| 054536107 AXA | $5,936 | $7,630 |
| 06738E204 BARCLAYS PLC ADR | $3,843 | $8,984 |
| 09290D101 BLACKROCK FUNDING IN | $8,355 | $13,914 |
| 108441205 BRIDGESTONE CORP UNS | ||
| 12117P109 BUREAU VERITAS SA - | $6,447 | $6,243 |
| 191241108 COCA COLA FEMSA SAB | ||
| 21244X109 CONVATEC GROUP PLC-U | $9,012 | $8,914 |
| 23346J103 DSM-FIRMENICH AG-SP | $6,344 | $4,580 |
| 233802107 DAIFUKU CO LTD - UNS | $2,531 | $5,002 |
| 23857X103 DAVIDE CAMPARI - UNS | ||
| 254687106 DISNEY WALT CO | $9,695 | $9,102 |
| 277432100 EASTMAN CHEM CO | ||
| 29082A107 EMBRAER SA ADR | ||
| 29429L105 EPIROC AKTIEBOLAG-UN | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 405552100 HALEON PLC-ADR-W/I A | $3,658 | $4,388 |
| 443510607 HUBBELL INC | $10,639 | $12,435 |
| 502441306 LVMH MOET HENNESSY L | $7,956 | $8,596 |
| 512807306 LAM RESEARCH CORP | $4,035 | $21,055 |
| 52660W101 LEONARDO SPA-ADR SED | ||
| 571903202 MARRIOTT INTERNATION | $9,219 | $11,789 |
| 606822104 MITSUBISHI UFJ FINL | $5,961 | $9,151 |
| 639057207 NATWEST GROUP PLC-SP | $4,537 | $8,453 |
| 670100205 NOVO NORDISK A S | $11,573 | $5,037 |
| 67066G104 NVIDIA CORP | $82,754 | $112,087 |
| 754730109 RAYMOND JAMES FINANC | $10,870 | $11,723 |
| 824348106 SHERWIN-WILLIAMS CO | $10,615 | $9,073 |
| 826197501 SIEMENS AG | $8,587 | $11,476 |
| 82622J104 SIEMENS HEALTHINEE-U | $3,021 | $2,912 |
| 88034P109 TENCENT MUSIC ENTERT | ||
| 892331307 TOYOTA MTR CORP | $3,530 | $4,281 |
| 893641100 TRANSDIGM GROUP INC | $12,027 | $11,969 |
| 904678406 UNICREDIT SPA-ADR | $3,864 | $9,372 |
| 97725Q102 WISE PLC - SPON ADR | $3,206 | $3,249 |
| G54950103 NEW LINDE PLC | $10,496 | $9,381 |
| H01301128 ALCON INC | $6,174 | $5,990 |
| 009279100 AIRBUS SE | $5,095 | $5,155 |
| 01609W102 ALIBABA GROUP HOLDIN | $6,023 | $5,277 |
| 03524A108 ANHEUSER BUSCH INBEV | $9,701 | $9,414 |
| 045055209 ASHTEAD GROUP PLC SP | $5,977 | $6,508 |
| 06849F108 BARRICK MINING CORP | $4,055 | $5,139 |
| 072730302 BAYER A G | $4,238 | $6,665 |
| 144285103 CARPENTER TECHNOLOGY | $6,499 | $8,186 |
| 147528103 CASEYS GENERAL STORE | $10,979 | $14,370 |
| 202597605 COMMERZBANK AG-SPONS | $2,990 | $3,219 |
| 204280309 COMPAGNIE DE SAINT-U | $6,314 | $6,420 |
| 29429L402 EPIROC AB-SPON ADR | $3,315 | $4,106 |
| 296036304 ERSTE GROUP BANK AG | $5,538 | $10,120 |
| 36828A101 GE VERNOVA LLC | $12,768 | $15,686 |
| 42281P304 HEIDELBERG MATERIALS | $2,914 | $3,073 |
| 497216101 KION GROUP AG-UNSP A | $3,064 | $4,876 |
| 502117203 L OREAL CO | $7,714 | $8,479 |
| 54211Y107 LONDON STOCK EX GRP | $4,623 | $7,184 |
| 58155Q103 MCKESSON CORPORATION | $11,473 | $13,125 |
| 74440L106 PRYSMIAN SPA-UNSPONS | $2,515 | $3,869 |
| 74975E303 RWE AG | $5,840 | $8,316 |
| 75513E101 RTX CORPORATION | $13,969 | $17,606 |
| 75629J101 RECRUIT HOLDINGS CO | $5,139 | $5,085 |
| 780287108 ROYAL GOLD INC | $5,468 | $6,669 |
| 78663S201 SAGE GROUP PLC ADR | $3,009 | $2,556 |
| 800212201 SANDVIK AB | $2,820 | $4,006 |
| 80687P106 SCHNEIDER ELECTRIC S | $7,654 | $7,526 |
| 82621A104 SIEMENS ENERGY AG-UN | $5,458 | $11,352 |
| 83364L109 SOCIETE GENERALE FRA | $4,072 | $4,926 |
| G3643J108 FLUTTER ENTERTAINMEN | $4,158 | $3,226 |
| M22465104 CHECK POINT SOFTWARE | $4,712 | $4,639 |
| V7780T103 ROYAL CARIBBEAN CRUI | $11,669 | $14,504 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | |||
| 256210105 DODGE & COX INCOME F | AT COST | $1,009,404 | $978,852 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 557492485 MADISON MID CAP FUND | |||
| 592905749 TCW METROPOLITAN WES | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 922042775 VANGUARD FTSE ALL WO | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H402 ARTISAN INTERNATIONA | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 066922204 ISHARES S&P 500 INDE | |||
| 52470H666 CLEARBRIDGE SMALL CA | |||
| 00171A852 AMG RR SM CAP VAL-I | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $92,473 | $86,211 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $173,386 | $173,726 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $115,473 | $120,171 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $486,760 | $482,187 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $324,552 | $321,158 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $277,723 | $297,404 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $324,290 | $325,860 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $162,046 | $139,672 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $138,709 | $123,209 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,380,755 | $2,415,098 |
| 46429B267 ISHARES U S TREASURY | AT COST | $599,347 | $596,647 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $277,582 | $280,679 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $138,709 | $128,969 |
| 674375878 OBERWEIS SMALL CAP O | AT COST | $92,473 | $96,099 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $811,382 | $806,088 |
| 74441C881 PGIM JENN M/C GROW-R | AT COST | $104,032 | $92,731 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $173,386 | $170,407 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | $104,032 | $102,666 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $3,269 |
| ROC ON CY SALES | $30 |
| PY RETURN OF CAPITAL ADJUSTMENT | $244 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | $573 | $573 | $0 |
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $83 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,254 | $1,254 | |
| GRANTMAKING FEES | $27,292 | $27,292 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,872 | $2,872 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,573 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,469 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,340 | $1,340 | $0 |
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