ALICE KOLB TAX EXEMPT CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALICE KOLB TAX EXEMPT CHARITABLE TR (EIN 83-6151744)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349103431
- 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 | 2026-05-08T16:01:42-05:00 | 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 | 836151744 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE KOLB TAX EXEMPT CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOLB | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2026-03-30 | 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 | 2026-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,792,494 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,589 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,358 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $324,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,674,379 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $324,500 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $396,089 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $395,858 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,799 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,839 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,960 | 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 | $1,003 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,003 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,080 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,452 | 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 | $42 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $39,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,336 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,960 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $154,544 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,336 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $241,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $369,522 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $84,441 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,787 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,787 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $206,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $131,077 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $149,902 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,953,554 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,279,699 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,566,805 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,244,745 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,486,563 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,792,494 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,244,745 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,486,563 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,244,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,486,563 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,244,745 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,486,563 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,244,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $241,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $380 | OtherIncreasesAmt |
| Subtotal | $2,486,670 | SubtotalAmt |
| Other Decreases | $107 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,486,563 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (502 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. CHUBB LTD | 2023-05-17 | 2025-01-08 | $1,065 | $801 | $264 | $264 | |
| 15. BRISTOL MYERS SQUIBB CO | 2024-09-25 | 2025-01-17 | $838 | $752 | $86 | $86 | |
| 8. GILEAD SCIENCES INC | 2025-01-17 | $739 | $572 | $167 | $167 | ||
| 16. TC ENERGY CORPORATION | 2025-01-17 | $746 | $636 | $110 | $110 | ||
| 20. VERIZON COMMUNICATIONS INC | 2014-02-24 | 2025-01-17 | $776 | $934 | -$158 | -$158 | |
| 7. WILLIAMS COMPANIES INC | 2021-05-13 | 2025-01-17 | $414 | $170 | $244 | $244 | |
| 7. ADVANCED MICRO DEVICES INC | 2024-09-24 | 2025-02-10 | $775 | $1,101 | -$326 | -$326 | |
| 4. SALESFORCE INC | 2018-03-19 | 2025-02-11 | $1,295 | $498 | $797 | $797 | |
| 4. AUTODESK INC | 2024-02-01 | 2025-02-13 | $1,199 | $1,020 | $179 | $179 | |
| 36. AT&T INC | 2025-02-21 | $950 | $704 | $246 | $246 | ||
| 7. ENTERGY CORP | 2023-02-24 | 2025-02-21 | $596 | $374 | $222 | $222 | |
| 6. GILEAD SCIENCES INC | 2024-05-08 | 2025-02-21 | $664 | $391 | $273 | $273 | |
| 4. MORGAN STANLEY | 2025-02-21 | $539 | $405 | $134 | $134 | ||
| 4. PAYCHEX INC | 2024-09-12 | 2025-02-26 | $603 | $536 | $67 | $67 | |
| 5. OLD DOMINION FGHT LINES INC | 2024-04-22 | 2025-03-06 | $890 | $1,057 | -$167 | -$167 | |
| 681.672 AMG RR SM CAP VAL-I | 2024-07-16 | 2025-03-31 | $10,600 | $11,323 | -$723 | -$723 | |
| 1710.421 ARTISAN INTL SM/MID-INST | 2024-12-09 | 2025-03-31 | $29,351 | $31,677 | -$2,326 | -$2,326 | |
| 117.011 BAIRD MIDCAP INST | 2016-10-26 | 2025-03-31 | $2,490 | $1,776 | $714 | $714 | |
| 278.622 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-31 | $2,750 | $2,825 | -$75 | -$75 | |
| 294.444 DODGE & COX INCOME FUND | 2024-07-16 | 2025-03-31 | $3,710 | $3,710 | |||
| 1712.104 DOUBLELINE TOTAL RETURN BOND | 2024-07-16 | 2025-03-31 | $15,135 | $15,067 | $68 | $68 | |
| 158.021 HARBOR MID CAP VALUE | 2024-07-16 | 2025-03-31 | $3,960 | $4,249 | -$289 | -$289 | |
| 1621.724 OAKMARK INTL SM CAP-R6 | 2024-07-16 | 2025-03-31 | $31,218 | $32,175 | -$957 | -$957 | |
| 57. ISHARES MSCI EMERGING MARKETS | 2024-07-16 | 2025-03-31 | $2,477 | $2,513 | -$36 | -$36 | |
| 144. ISHARES U S TREASURY BOND | 2023-05-26 | 2025-03-31 | $3,305 | $3,295 | $10 | $10 | |
| 750. ISHARES MSCI USA MIN VOL FACTOR | 2024-07-16 | 2025-03-31 | $69,820 | $64,553 | $5,267 | $5,267 | |
| 2431.455 MFS VALUE FUND-R6 | 2008-08-27 | 2025-03-31 | $121,670 | $57,276 | $64,394 | $64,394 | |
| 743.096 MERIDIAN SMALL CAP GROW-INSTL | 2024-07-16 | 2025-03-31 | $8,880 | $9,950 | -$1,070 | -$1,070 | |
| 901.489 TOUCHSTONE MID CAP-R6 | 2024-07-16 | 2025-03-31 | $47,797 | $51,475 | -$3,678 | -$3,678 | |
| 3694.946 ALLSPRING CORE BOND FUND | 2024-07-16 | 2025-03-31 | $40,940 | $40,903 | $37 | $37 | |
| 6. WISDOMTREE U.S. QUALITY DIVI | 2024-07-16 | 2025-03-31 | $475 | $483 | -$8 | -$8 | |
| 39. PINTEREST INC- CLASS A | 2023-05-17 | 2025-04-08 | $967 | $866 | $101 | $101 | |
| 16. STARBUCKS CORP | 2024-09-24 | 2025-04-08 | $1,299 | $1,520 | -$221 | -$221 | |
| 3. BRISTOL MYERS SQUIBB CO | 2024-09-25 | 2025-04-09 | $150 | $150 | |||
| 12. BRISTOL MYERS SQUIBB CO | 2024-01-19 | 2025-04-09 | $601 | $600 | $1 | $1 | |
| 7. ENTERGY CORP | 2025-04-09 | $532 | $365 | $167 | $167 | ||
| 5. PAYCHEX INC | 2024-08-26 | 2025-04-09 | $679 | $654 | $25 | $25 | |
| 13. LYONDELLBASELL INDUSTRIES N.V. | 2025-04-09 | $697 | $1,201 | -$504 | -$504 | ||
| 19. BRISTOL MYERS SQUIBB CO | 2024-01-19 | 2025-04-17 | $946 | $950 | -$4 | -$4 | |
| 7. GILEAD SCIENCES INC | 2024-05-08 | 2025-04-17 | $732 | $456 | $276 | $276 | |
| 6. PAYCHEX INC | 2024-07-24 | 2025-04-17 | $874 | $744 | $130 | $130 | |
| 5. PHILIP MORRIS INTERNAT-W/I | 2014-02-27 | 2025-04-17 | $822 | $403 | $419 | $419 | |
| 9. LYONDELLBASELL INDUSTRIES N.V. | 2025-04-17 | $516 | $826 | -$310 | -$310 | ||
| 15. DYNATRACE INC | 2023-06-22 | 2025-04-21 | $629 | $767 | -$138 | -$138 | |
| 18. BRISTOL MYERS SQUIBB CO | 2025-04-28 | $867 | $874 | -$7 | -$7 | ||
| 6. PHILIP MORRIS INTERNAT-W/I | 2014-02-27 | 2025-04-28 | $1,013 | $483 | $530 | $530 | |
| 8. BRISTOL MYERS SQUIBB CO | 2024-06-10 | 2025-05-06 | $382 | $339 | $43 | $43 | |
| 5. BRISTOL MYERS SQUIBB CO | 2024-04-19 | 2025-05-06 | $239 | $242 | -$3 | -$3 | |
| 7. COCA COLA CO | 2024-11-21 | 2025-05-06 | $502 | $445 | $57 | $57 | |
| 1. COCA COLA CO | 2023-03-07 | 2025-05-06 | $72 | $60 | $12 | $12 | |
| 9. ENTERGY CORP | 2023-07-18 | 2025-05-06 | $756 | $442 | $314 | $314 | |
| 4. PHILIP MORRIS INTERNAT-W/I | 2014-02-27 | 2025-05-06 | $693 | $322 | $371 | $371 | |
| 18. BRISTOL MYERS SQUIBB CO | 2024-06-10 | 2025-05-14 | $819 | $763 | $56 | $56 | |
| 8. COCA COLA CO | 2023-03-07 | 2025-05-14 | $550 | $480 | $70 | $70 | |
| 11. ENTERGY CORP | 2023-07-18 | 2025-05-14 | $875 | $540 | $335 | $335 | |
| 6. GILEAD SCIENCES INC | 2022-04-01 | 2025-05-14 | $598 | $357 | $241 | $241 | |
| 3. PHILIP MORRIS INTERNAT-W/I | 2018-08-28 | 2025-05-14 | $491 | $238 | $253 | $253 | |
| 25. AT&T INC | 2023-04-04 | 2025-06-04 | $691 | $488 | $203 | $203 | |
| 4. GILEAD SCIENCES INC | 2022-04-01 | 2025-06-04 | $438 | $238 | $200 | $200 | |
| 2. PHILIP MORRIS INTERNAT-W/I | 2025-06-04 | $361 | $148 | $213 | $213 | ||
| 8. SOUTHERN CO | 2018-01-31 | 2025-06-04 | $715 | $359 | $356 | $356 | |
| 20. ALPHABET INC/CA-CL C | 2025-06-23 | $3,285 | $1,054 | $2,231 | $2,231 | ||
| 2. AMAZON COM INC | 2018-03-19 | 2025-06-23 | $419 | $154 | $265 | $265 | |
| 1. APPLOVIN CORP-CLASS A | 2024-09-24 | 2025-06-23 | $332 | $127 | $205 | $205 | |
| 8. ATLASSIAN CORP CL A | 2024-04-22 | 2025-06-23 | $1,552 | $1,559 | -$7 | -$7 | |
| 1. META PLATFORMS INC | 2023-02-10 | 2025-06-23 | $695 | $174 | $521 | $521 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2023-08-30 | 2025-06-23 | $794 | $1,120 | -$326 | -$326 | |
| 3. UNITEDHEALTH GROUP INC | 2025-06-23 | $899 | $904 | -$5 | -$5 | ||
| 1. VISA INC | 2018-03-19 | 2025-06-23 | $341 | $123 | $218 | $218 | |
| 3. TELEDYNE TECHNOLOGIES INC | 2021-01-28 | 2025-06-25 | $1,483 | $1,117 | $366 | $366 | |
| 22. ALPHABET INC/CA-CL C | 2018-10-30 | 2025-06-26 | $3,839 | $1,119 | $2,720 | $2,720 | |
| 13. AMAZON COM INC | 2018-03-19 | 2025-06-26 | $2,829 | $1,001 | $1,828 | $1,828 | |
| 27. CHIPOTLE MEXICAN GRIL CL A | 2020-04-28 | 2025-06-26 | $1,463 | $483 | $980 | $980 | |
| 4. LULULEMON ATHLETICA INC | 2024-09-24 | 2025-06-26 | $924 | $1,082 | -$158 | -$158 | |
| 33. AT&T INC | 2022-02-18 | 2025-07-29 | $907 | $594 | $313 | $313 | |
| 11. CAN IMPERIAL BK OF COMMERCE | 2025-07-29 | $799 | $432 | $367 | $367 | ||
| 8. GILEAD SCIENCES INC | 2022-04-01 | 2025-07-29 | $909 | $477 | $432 | $432 | |
| 5. SOUTHERN CO | 2025-07-29 | $475 | $224 | $251 | $251 | ||
| 2. APPLOVIN CORP-CLASS A | 2024-09-24 | 2025-08-04 | $773 | $255 | $518 | $518 | |
| 35. AT&T INC | 2022-02-18 | 2025-08-06 | $976 | $630 | $346 | $346 | |
| 12. CAN IMPERIAL BK OF COMMERCE | 2019-08-28 | 2025-08-06 | $866 | $461 | $405 | $405 | |
| 14. FISERV INC | 2019-02-07 | 2025-08-22 | $1,938 | $1,173 | $765 | $765 | |
| 2. ELI LILLY & CO | 2024-09-24 | 2025-08-22 | $1,423 | $1,827 | -$404 | -$404 | |
| 1. ELI LILLY & CO | 2021-01-20 | 2025-08-22 | $711 | $201 | $510 | $510 | |
| 14. SHOPIFY INC - A W/I | 2023-05-17 | 2025-08-22 | $1,988 | $850 | $1,138 | $1,138 | |
| 7. TAIWAN SEMICONDUCTOR MTG CO | 2025-06-25 | 2025-08-22 | $1,639 | $1,557 | $82 | $82 | |
| 8. NVIDIA CORP | 2025-06-26 | 2025-08-27 | $1,455 | $1,243 | $212 | $212 | |
| 3183.364 LONGLEAF PARTNERS FDS TR | 2024-07-16 | 2025-09-03 | $57,205 | $51,475 | $5,730 | $5,730 | |
| 16. UNITED PARCEL SERVICE CL B | 2025-09-08 | $1,341 | $2,831 | -$1,490 | -$1,490 | ||
| 6. BOEING CO | 2025-06-23 | 2025-09-11 | $1,374 | $1,211 | $163 | $163 | |
| 2. HUBSPOT INC | 2024-09-24 | 2025-09-11 | $999 | $1,062 | -$63 | -$63 | |
| 2. MICROSOFT CORP | 2025-06-26 | 2025-09-11 | $1,001 | $995 | $6 | $6 | |
| 1. MORGAN STANLEY | 2024-09-12 | 2025-09-11 | $157 | $97 | $60 | $60 | |
| 6. MORGAN STANLEY | 2024-08-14 | 2025-09-11 | $939 | $598 | $341 | $341 | |
| 3. ASML HOLDING NV-NY | 2018-12-20 | 2025-09-11 | $2,419 | $459 | $1,960 | $1,960 | |
| 13. LYONDELLBASELL INDUSTRIES N.V. | 2022-11-25 | 2025-09-11 | $712 | $1,133 | -$421 | -$421 | |
| 3. INTUIT SOFTWARE | 2018-03-19 | 2025-09-15 | $1,933 | $522 | $1,411 | $1,411 | |
| 6. MORGAN STANLEY | 2024-09-12 | 2025-09-17 | $936 | $579 | $357 | $357 | |
| 14. LYONDELLBASELL INDUSTRIES N.V. | 2025-09-17 | $741 | $1,099 | -$358 | -$358 | ||
| 2. APPLOVIN CORP-CLASS A | 2024-09-24 | 2025-09-18 | $1,253 | $255 | $998 | $998 | |
| 3. INTUITIVE SURGICAL INC | 2018-03-19 | 2025-09-18 | $1,301 | $424 | $877 | $877 | |
| 9. AMAZON COM INC | 2018-03-19 | 2025-09-23 | $1,990 | $693 | $1,297 | $1,297 | |
| 7. NVIDIA CORP | 2025-06-26 | 2025-09-23 | $1,246 | $1,087 | $159 | $159 | |
| 17. ALPHABET INC/CA-CL C | 2025-09-29 | $4,268 | $3,595 | $673 | $673 | ||
| 2. ALPHABET INC/CA-CL C | 2018-10-30 | 2025-09-29 | $502 | $102 | $400 | $400 | |
| 20. AMAZON COM INC | 2018-03-19 | 2025-09-29 | $4,437 | $1,540 | $2,897 | $2,897 | |
| 603. AVANTIS US LARGE CAP VALUE | 2025-03-31 | 2025-09-29 | $43,560 | $39,017 | $4,543 | $4,543 | |
| 8. AMPHENOL CORP NEW | 2025-08-22 | 2025-09-29 | $968 | $884 | $84 | $84 | |
| 36. APPLE INC | 2019-10-07 | 2025-09-29 | $9,148 | $2,060 | $7,088 | $7,088 | |
| 1. APPLOVIN CORP-CLASS A | 2024-09-24 | 2025-09-29 | $711 | $127 | $584 | $584 | |
| 8. ARISTA NETWORKS INC | 2025-09-15 | 2025-09-29 | $1,161 | $1,159 | $2 | $2 | |
| 2080.503 ARTISAN INTERNATIONAL | 2008-08-27 | 2025-09-29 | $75,002 | $49,606 | $25,396 | $25,396 | |
| 15328.281 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-09-29 | $153,896 | $155,429 | -$1,533 | -$1,533 | |
| 2. BOEING CO | 2025-06-23 | 2025-09-29 | $434 | $404 | $30 | $30 | |
| 12. BROADCOM INC | 2025-09-29 | $4,022 | $3,365 | $657 | $657 | ||
| 2. THE CIGNA GROUP | 2018-08-21 | 2025-09-29 | $572 | $373 | $199 | $199 | |
| 3. CARVANA CO | 2025-08-27 | 2025-09-29 | $1,161 | $1,114 | $47 | $47 | |
| 11. CHIPOTLE MEXICAN GRIL CL A | 2020-04-28 | 2025-09-29 | $439 | $197 | $242 | $242 | |
| 25. COUPANG INC | 2024-04-22 | 2025-09-29 | $811 | $562 | $249 | $249 | |
| 3. DANAHER CORP | 2024-01-12 | 2025-09-29 | $554 | $677 | -$123 | -$123 | |
| 3. DOORDASH INC - A | 2025-09-23 | 2025-09-29 | $814 | $799 | $15 | $15 | |
| 8524.828 DOUBLELINE TOTAL RETURN BOND | 2024-07-16 | 2025-09-29 | $76,297 | $75,018 | $1,279 | $1,279 | |
| 5. META PLATFORMS INC | 2023-02-10 | 2025-09-29 | $3,740 | $870 | $2,870 | $2,870 | |
| 5. GE AEROSPACE | 2025-08-22 | 2025-09-29 | $1,472 | $1,340 | $132 | $132 | |
| 87.055 HARBOR MID CAP VALUE | 2024-07-16 | 2025-09-29 | $2,495 | $2,341 | $154 | $154 | |
| 1. INTUIT SOFTWARE | 2018-03-19 | 2025-09-29 | $703 | $174 | $529 | $529 | |
| 2. INTUITIVE SURGICAL INC | 2018-03-19 | 2025-09-29 | $885 | $282 | $603 | $603 | |
| 1147. ISHARES MSCI EMERGING MARKETS | 2024-07-16 | 2025-09-29 | $61,038 | $50,565 | $10,473 | $10,473 | |
| 2243. ISHARES MSCI INTL QUALITY | 2024-07-16 | 2025-09-29 | $98,366 | $89,817 | $8,549 | $8,549 | |
| 60. KENVUE INC | 2025-09-29 | $980 | $1,215 | -$235 | -$235 | ||
| 1. ELI LILLY & CO | 2021-01-20 | 2025-09-29 | $725 | $201 | $524 | $524 | |
| 1527.5 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-31 | 2025-09-29 | $19,094 | $18,330 | $764 | $764 | |
| 2144.178 MFS EMERGING MKTS DEBT FD-R6 | 2021-03-18 | 2025-09-29 | $26,802 | $31,627 | -$4,825 | -$4,825 | |
| 3. MASTERCARD INC CL A | 2018-03-19 | 2025-09-29 | $1,699 | $539 | $1,160 | $1,160 | |
| 58.515 MERIDIAN SMALL CAP GROW-INSTL | 2024-07-16 | 2025-09-29 | $780 | $784 | -$4 | -$4 | |
| 6. MICROSOFT CORP | 2025-09-29 | $3,097 | $2,931 | $166 | $166 | ||
| 15. MICROSOFT CORP | 2018-03-19 | 2025-09-29 | $7,743 | $1,387 | $6,356 | $6,356 | |
| 2. NETFLIX INC | 2018-10-30 | 2025-09-29 | $2,439 | $558 | $1,881 | $1,881 | |
| 25. NVIDIA CORP | 2025-09-29 | $4,576 | $3,636 | $940 | $940 | ||
| 39. NVIDIA CORP | 2020-03-31 | 2025-09-29 | $7,139 | $253 | $6,886 | $6,886 | |
| 5. ORACLE CORP | 2025-09-11 | 2025-09-29 | $1,400 | $1,557 | -$157 | -$157 | |
| 6469.538 PGIM HIGH YIELD FUND | 2025-03-31 | 2025-09-29 | $31,636 | $30,795 | $841 | $841 | |
| 5425.402 PGIM HIGH YIELD FUND | 2021-02-25 | 2025-09-29 | $26,530 | $30,057 | -$3,527 | -$3,527 | |
| 1. ROPER TECHNOLOGIES INC | 2018-03-19 | 2025-09-29 | $499 | $283 | $216 | $216 | |
| 6. SCHWAB CHARLES CORP NEW | 2024-01-12 | 2025-09-29 | $574 | $391 | $183 | $183 | |
| 2. SERVICE NOW INC | 2019-10-28 | 2025-09-29 | $1,906 | $490 | $1,416 | $1,416 | |
| 3. SHOPIFY INC - A W/I | 2023-05-17 | 2025-09-29 | $426 | $182 | $244 | $244 | |
| 2. STRYKER CORP | 2018-03-19 | 2025-09-29 | $735 | $331 | $404 | $404 | |
| 1. SYNOPSYS INC | 2024-09-24 | 2025-09-29 | $482 | $506 | -$24 | -$24 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-06-25 | 2025-09-29 | $278 | $222 | $56 | $56 | |
| 6. TESLA INC | 2025-09-29 | $2,664 | $2,549 | $115 | $115 | ||
| 1. UNITEDHEALTH GROUP INC | 2018-03-19 | 2025-09-29 | $344 | $224 | $120 | $120 | |
| 6. VISA INC | 2018-03-19 | 2025-09-29 | $2,024 | $736 | $1,288 | $1,288 | |
| 10255.37 ALLSPRING CORE BOND FUND | 2024-07-16 | 2025-09-29 | $115,065 | $113,527 | $1,538 | $1,538 | |
| 1115. WISDOMTREE U.S. QUALITY DIVI | 2024-07-16 | 2025-09-29 | $99,024 | $89,707 | $9,317 | $9,317 | |
| 1. NEW LINDE PLC | 2025-04-08 | 2025-09-29 | $475 | $417 | $58 | $58 | |
| 1. NEW LINDE PLC | 2024-07-18 | 2025-09-29 | $475 | $449 | $26 | $26 | |
| 2. SPOTIFY TECHNOLOGY SA | 2020-01-14 | 2025-09-29 | $1,470 | $299 | $1,171 | $1,171 | |
| 2. FERRARI NV - W/I | 2019-06-11 | 2025-09-29 | $962 | $310 | $652 | $652 | |
| 56. KENVUE INC | 2025-10-01 | $892 | $1,103 | -$211 | -$211 | ||
| 14. ALEXANDRIA REAL ESTATE EQUITIES | 2025-10-07 | $1,112 | $1,715 | -$603 | -$603 | ||
| 12. WILLIAMS COMPANIES INC | 2021-05-13 | 2025-10-07 | $764 | $289 | $475 | $475 | |
| 10. ALEXANDRIA REAL ESTATE EQUITIES | 2025-10-09 | $756 | $1,114 | -$358 | -$358 | ||
| 4. ALEXANDRIA REAL ESTATE EQUITIES | 2024-09-12 | 2025-10-09 | $302 | $485 | -$183 | -$183 | |
| 14. WILLIAMS COMPANIES INC | 2021-05-13 | 2025-10-09 | $881 | $337 | $544 | $544 | |
| 4. JOHNSON & JOHNSON | 2025-07-29 | 2025-10-13 | $762 | $675 | $87 | $87 | |
| 37. VERIZON COMMUNICATIONS INC | 2025-10-13 | $1,463 | $1,720 | -$257 | -$257 | ||
| 3. ABBVIE INC | 2025-02-21 | 2025-10-16 | $681 | $607 | $74 | $74 | |
| 5. BANK OF MONTREAL | 2024-12-03 | 2025-10-16 | $629 | $475 | $154 | $154 | |
| 1. JOHNSON & JOHNSON | 2025-07-29 | 2025-10-16 | $192 | $169 | $23 | $23 | |
| 3. JOHNSON & JOHNSON | 2024-09-12 | 2025-10-16 | $575 | $493 | $82 | $82 | |
| 4. AMAZON COM INC | 2018-03-19 | 2025-11-03 | $1,021 | $308 | $713 | $713 | |
| 2. META PLATFORMS INC | 2023-02-10 | 2025-11-03 | $1,304 | $348 | $956 | $956 | |
| 3. ROPER TECHNOLOGIES INC | 2018-03-19 | 2025-11-03 | $1,324 | $848 | $476 | $476 | |
| 1. SERVICE NOW INC | 2019-10-28 | 2025-11-03 | $902 | $245 | $657 | $657 | |
| 3. ABBVIE INC | 2025-11-06 | $655 | $580 | $75 | $75 | ||
| 6. AMERICAN ELECTRIC POWER INC | 2022-11-03 | 2025-11-06 | $720 | $535 | $185 | $185 | |
| 1. BANK OF MONTREAL | 2024-12-03 | 2025-11-06 | $122 | $95 | $27 | $27 | |
| 3. BANK OF MONTREAL | 2024-10-24 | 2025-11-06 | $367 | $280 | $87 | $87 | |
| 40. HUNTINGTON BANCSHARES INC | 2018-12-04 | 2025-11-06 | $611 | $549 | $62 | $62 | |
| 2. SYNOPSYS INC | 2024-09-24 | 2025-11-06 | $798 | $1,012 | -$214 | -$214 | |
| 12. VERIZON COMMUNICATIONS INC | 2016-01-06 | 2025-11-06 | $476 | $546 | -$70 | -$70 | |
| 8. XCEL ENERGY INC | 2023-09-11 | 2025-11-06 | $653 | $460 | $193 | $193 | |
| 5. ARISTA NETWORKS INC | 2025-08-22 | 2025-11-14 | $674 | $665 | $9 | $9 | |
| 2. APPLE INC | 2019-10-07 | 2025-11-25 | $557 | $114 | $443 | $443 | |
| 4. THE CIGNA GROUP | 2018-08-21 | 2025-11-25 | $1,117 | $746 | $371 | $371 | |
| 1. META PLATFORMS INC | 2023-02-10 | 2025-11-25 | $630 | $174 | $456 | $456 | |
| 3. MICROSOFT CORP | 2018-03-19 | 2025-11-25 | $1,427 | $277 | $1,150 | $1,150 | |
| 6. NVIDIA CORP | 2020-03-31 | 2025-11-25 | $1,053 | $39 | $1,014 | $1,014 | |
| 5. SCHWAB CHARLES CORP NEW | 2024-01-12 | 2025-11-25 | $453 | $326 | $127 | $127 | |
| 2. TESLA INC | 2025-09-18 | 2025-11-25 | $837 | $845 | -$8 | -$8 | |
| 1. NEW LINDE PLC | 2025-04-08 | 2025-11-25 | $408 | $417 | -$9 | -$9 | |
| 5. AMERICAN ELECTRIC POWER INC | 2025-11-26 | $611 | $430 | $181 | $181 | ||
| 2. AMGEN INC | 2025-06-04 | 2025-11-26 | $688 | $580 | $108 | $108 | |
| 1. AMGEN INC | 2024-11-21 | 2025-11-26 | $344 | $290 | $54 | $54 | |
| 5. GILEAD SCIENCES INC | 2025-11-26 | $638 | $296 | $342 | $342 | ||
| 20. GSK PLC-SPON ADR | 2025-04-28 | 2025-11-26 | $962 | $763 | $199 | $199 | |
| 49. HUNTINGTON BANCSHARES INC | 2025-11-26 | $797 | $645 | $152 | $152 | ||
| 4. JOHNSON & JOHNSON | 2024-08-26 | 2025-11-26 | $829 | $657 | $172 | $172 | |
| 8. ADVANCED MICRO DEVICES INC | 2025-12-03 | $1,732 | $2,038 | -$306 | -$306 | ||
| 45. ALPHABET INC/CA-CL C | 2018-10-30 | 2025-12-03 | $14,281 | $2,289 | $11,992 | $11,992 | |
| 42. AMAZON COM INC | 2018-03-19 | 2025-12-03 | $9,720 | $3,234 | $6,486 | $6,486 | |
| 19. AMPHENOL CORP NEW | 2025-08-22 | 2025-12-03 | $2,623 | $2,099 | $524 | $524 | |
| 79. APPLE INC | 2025-12-03 | $22,737 | $3,591 | $19,146 | $19,146 | ||
| 3. APPLOVIN CORP-CLASS A | 2024-09-24 | 2025-12-03 | $1,965 | $382 | $1,583 | $1,583 | |
| 6. ARES MANAGEMENT CORP - A | 2025-11-25 | 2025-12-03 | $973 | $921 | $52 | $52 | |
| 2. ARGENX SE - ADR | 2023-01-20 | 2025-12-03 | $1,841 | $777 | $1,064 | $1,064 | |
| 13. ARISTA NETWORKS INC | 2025-08-22 | 2025-12-03 | $1,630 | $1,729 | -$99 | -$99 | |
| 4. BOEING CO | 2025-06-23 | 2025-12-03 | $814 | $808 | $6 | $6 | |
| 28. BROADCOM INC | 2025-12-03 | $10,528 | $6,857 | $3,671 | $3,671 | ||
| 6. CARVANA CO | 2025-06-23 | 2025-12-03 | $2,335 | $1,902 | $433 | $433 | |
| 26. CHIPOTLE MEXICAN GRIL CL A | 2020-04-28 | 2025-12-03 | $896 | $465 | $431 | $431 | |
| 52. COUPANG INC | 2024-04-22 | 2025-12-03 | $1,389 | $1,169 | $220 | $220 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2025-11-03 | 2025-12-03 | $1,004 | $1,096 | -$92 | -$92 | |
| 5. DANAHER CORP | 2024-01-12 | 2025-12-03 | $1,145 | $1,128 | $17 | $17 | |
| 7. DOORDASH INC - A | 2025-12-03 | $1,548 | $1,705 | -$157 | -$157 | ||
| 11. META PLATFORMS INC | 2025-12-03 | $7,086 | $1,333 | $5,753 | $5,753 | ||
| 11. GE AEROSPACE | 2025-06-26 | 2025-12-03 | $3,144 | $2,766 | $378 | $378 | |
| 4. HILTON WORLDWIDE HLDGS - W/I | 2025-11-25 | 2025-12-03 | $1,131 | $1,133 | -$2 | -$2 | |
| 4. HOWMET AEROSPACE INC | 2025-11-10 | 2025-12-03 | $776 | $838 | -$62 | -$62 | |
| 2. INTUIT SOFTWARE | 2018-03-19 | 2025-12-03 | $1,267 | $348 | $919 | $919 | |
| 4. INTUITIVE SURGICAL INC | 2018-03-19 | 2025-12-03 | $2,261 | $565 | $1,696 | $1,696 | |
| 1. ELI LILLY & CO | 2025-11-25 | 2025-12-03 | $1,034 | $1,105 | -$71 | -$71 | |
| 5. ELI LILLY & CO | 2021-01-20 | 2025-12-03 | $5,170 | $1,005 | $4,165 | $4,165 | |
| 7. MASTERCARD INC CL A | 2018-03-19 | 2025-12-03 | $3,851 | $1,258 | $2,593 | $2,593 | |
| 45. MICROSOFT CORP | 2018-03-19 | 2025-12-03 | $21,483 | $4,161 | $17,322 | $17,322 | |
| 3. NETFLIX INC | 2025-11-28 | 2025-12-03 | $308 | $319 | -$11 | -$11 | |
| 40. NETFLIX INC | 2018-10-30 | 2025-12-03 | $4,100 | $1,117 | $2,983 | $2,983 | |
| 5. NVIDIA CORP | 2025-11-28 | 2025-12-03 | $902 | $895 | $7 | $7 | |
| 141. NVIDIA CORP | 2020-03-31 | 2025-12-03 | $25,448 | $916 | $24,532 | $24,532 | |
| 10. ORACLE CORP | 2025-09-11 | 2025-12-03 | $2,024 | $3,114 | -$1,090 | -$1,090 | |
| 5. PALANTIR TECHNOLOGIES INC-A | 2025-11-03 | 2025-12-03 | $859 | $1,016 | -$157 | -$157 | |
| 8. SCHWAB CHARLES CORP NEW | 2024-01-12 | 2025-12-03 | $739 | $522 | $217 | $217 | |
| 7. SEA LTD-ADR | 2025-11-25 | 2025-12-03 | $951 | $945 | $6 | $6 | |
| 2. SERVICE NOW INC | 2019-10-28 | 2025-12-03 | $1,637 | $490 | $1,147 | $1,147 | |
| 6. SHOPIFY INC - A W/I | 2023-05-17 | 2025-12-03 | $940 | $364 | $576 | $576 | |
| 2. STRYKER CORP | 2018-03-19 | 2025-12-03 | $736 | $331 | $405 | $405 | |
| 5. T-MOBILE US INC | 2025-11-25 | 2025-12-03 | $1,048 | $1,039 | $9 | $9 | |
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2025-06-23 | 2025-12-03 | $1,166 | $841 | $325 | $325 | |
| 2. TELEDYNE TECHNOLOGIES INC | 2021-01-28 | 2025-12-03 | $992 | $745 | $247 | $247 | |
| 13. TESLA INC | 2025-12-03 | $5,709 | $2,482 | $3,227 | $3,227 | ||
| 2. THERMO FISHER SCIENTIFIC INC | 2025-11-03 | 2025-12-03 | $1,171 | $1,117 | $54 | $54 | |
| 3. UNITEDHEALTH GROUP INC | 2018-03-19 | 2025-12-03 | $992 | $673 | $319 | $319 | |
| 14. VISA INC | 2018-03-19 | 2025-12-03 | $4,629 | $1,717 | $2,912 | $2,912 | |
| 4. WELLTOWER INC | 2025-11-25 | 2025-12-03 | $806 | $817 | -$11 | -$11 | |
| 2. NEW LINDE PLC | 2023-01-20 | 2025-12-03 | $816 | $655 | $161 | $161 | |
| 3. SPOTIFY TECHNOLOGY SA | 2020-01-14 | 2025-12-03 | $1,697 | $449 | $1,248 | $1,248 | |
| 2. FERRARI NV - W/I | 2019-06-11 | 2025-12-03 | $783 | $310 | $473 | $473 | |
| 8. MAGNUM ICE CREAM CO BV | 2025-12-12 | $126 | $128 | -$2 | -$2 | ||
| .443 UNILEVER PLC-SPONSORED ADR | 2025-10-13 | 2025-12-18 | $29 | $28 | $1 | $1 | |
| .2 MAGNUM ICE CREAM CO BV | 2025-10-13 | 2025-12-22 | $3 | $3 | |||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,484 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $324,500 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,136 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,136 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,136 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,116 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,020 | 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 | MD | 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 |
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 | 4122583051 | 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 | $29,799 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,609,264 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,487 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,672,751 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,672,751 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,091 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,632,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $131,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,136 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,136 | TotalTaxAmt |
| Distributable Before Adj | $126,497 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $126,497 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $126,497 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,580 | 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 | $120,580 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,497 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $114,620 | 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 | $120,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $114,620 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,960 | 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 | $120,537 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| FATHER FLANAGAN'S BOY'S HOME | ||||||||
| 14100 CRAWFORD STREET | BOYS TOWN | NE | 680107520 | NONE | PC | GENERAL SUPPORT | $11,382 | |
| UNITED STEAM FIRE ENGINE CO | ||||||||
| 79 SOUTH MARKET STREET | FREDERICK | MD | 217015524 | NONE | PC | GENERAL SUPPORT | $11,382 | |
| HOME FOR THE AGED | ||||||||
| 6227 DERBY DRIVE | FREDERICK | MD | 217038659 | NONE | PC | GENERAL SUPPORT | $11,382 | |
| C BURR ARTZ TRUST | ||||||||
| 110 EAST PATRICK STREET | FREDERICK | MD | 21701 | NONE | PC | GENERAL SUPPORT | $11,382 | |
| FREDERICK HEALTH HOSPITAL INC | ||||||||
| 400 W 7TH ST | FREDERICK | MD | 21701 | NONE | PC | GENERAL SUPPORT | $800 | |
| UNITED WAYFREDERICK CO INC | ||||||||
| 629 N MARKET | FREDERICK | MD | 217015244 | NONE | PC | GENERAL SUPPORT | $11,382 | |
| EVANGELICAL REF UN CHCHRIST | ||||||||
| 15 WEST CHURCH STREET | FREDERICK | MD | 217015408 | NONE | PC | GENERAL SUPPORT | $11,382 | |
| ALL SAINTS EPISCOPAL CHURCH | ||||||||
| 106 WEST CHURCH STREET | FREDERICK | MD | 217015411 | NONE | PC | GENERAL SUPPORT | $22,764 | |
| FREDERICK WOMAN'S CIVIC CLUB | ||||||||
| 368 WEST PATRICK STREET | FREDRICK | MD | 217014856 | NONE | PC | GENERAL SUPPORT | $11,382 | |
| HISTORICAL SOCIETY OF | ||||||||
| 24 EAST CHURCH STREET | FREDERICK | MD | 217015402 | NONE | PC | GENERAL SUPPORT | $11,382 | FREDERICK COUNTY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,620 | 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 | $71,589 | 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 | $324,500 | 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 | $396,089 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $396,089 | 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 (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110122108 BRISTOL MYERS SQUIBB | ||
| 125523100 THE CIGNA GROUP | ||
| 136069101 CAN IMPERIAL BK OF C | ||
| 166764100 CHEVRON CORPORATION | $5,097 | $5,030 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 191216100 COCA COLA CO | $1,443 | $1,748 |
| 337738108 FISERV INC | ||
| 375558103 GILEAD SCIENCES INC | $938 | $1,964 |
| 446150104 HUNTINGTON BANCSHARE | $1,499 | $2,030 |
| 461202103 INTUIT SOFTWARE | ||
| 550021109 LULULEMON ATHLETICA | ||
| 594918104 MICROSOFT CORP | ||
| 636274409 NATIONAL GRID GROUP | $5,520 | $6,343 |
| 713448108 PEPSICO INC | $4,958 | $4,449 |
| 717081103 PFIZER INC | $6,216 | $5,304 |
| 718172109 PHILIP MORRIS INTERN | $2,714 | $4,170 |
| 776696106 ROPER TECHNOLOGIES I | ||
| 842587107 SOUTHERN CO | $716 | $1,395 |
| 863667101 STRYKER CORP | ||
| 00206R102 AT&T INC | ||
| 00287Y109 ABBVIE INC | $2,075 | $4,570 |
| 02079K107 ALPHABET INC/CA-CL C | ||
| 26441C204 DUKE ENERGY HOLDING | $2,340 | $3,751 |
| 29250N105 ENBRIDGE INC | $4,688 | $6,218 |
| 30231G102 EXXON MOBIL CORP | $4,763 | $5,054 |
| 30303M102 META PLATFORMS INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 57636Q104 MASTERCARD INC CL A | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | ||
| 69351T106 PPL CORPORATION | $2,051 | $2,451 |
| 79466L302 SALESFORCE INC | ||
| 81762P102 SERVICE NOW INC | ||
| 87807B107 TC ENERGY CORPORATIO | $2,719 | $3,906 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | $3,639 | $3,503 |
| 92826C839 VISA INC CLASS A SHA | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | ||
| L8681T102 SPOTIFY TECHNOLOGY S | ||
| N07059210 ASML HOLDING NV-NY S | ||
| N3167Y103 FERRARI NV - W/I SED | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 023135106 AMAZON COM INC | ||
| 025537101 AMERICAN ELECTRIC PO | $1,659 | $2,422 |
| 031162100 AMGEN INC | $3,211 | $4,582 |
| 037833100 APPLE INC | ||
| 532457108 ELI LILLY & CO | ||
| 756109104 REALTY INCOME CORP | $3,703 | $3,833 |
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 89151E109 TOTALENERGIES SE | ||
| 89832Q109 TRUIST FINANCIAL COR | $4,804 | $5,019 |
| 902973304 US BANCORP DEL | $5,029 | $6,190 |
| 969457100 WILLIAMS COMPANIES I | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 911312106 UNITED PARCEL SERVIC | ||
| G0250X107 AMCOR PLC | $4,352 | $3,678 |
| N53745100 LYONDELLBASELL INDUS | ||
| 04016X101 ARGENX SE - ADR ADR | ||
| 268150109 DYNATRACE INC | ||
| 29364G103 ENTERGY CORP NEW | ||
| 49177J102 KENVUE INC | ||
| 704326107 PAYCHEX INC | $3,339 | $3,141 |
| 72352L106 PINTEREST INC- CLASS | ||
| 80105N105 SANOFI SPONSORED ADR | $5,022 | $5,040 |
| 82509L107 SHOPIFY INC - A W/I | ||
| 88160R101 TESLA INC | ||
| 883556102 THERMO FISHER SCIENT | ||
| 98389B100 XCEL ENERGY INC | $3,316 | $4,432 |
| G54950103 NEW LINDE PLC SEDOL | ||
| 015271109 ALEXANDRIA REAL ESTA | ||
| 03831W108 APPLOVIN CORP-CLASS | ||
| 052769106 AUTODESK INC | ||
| 063671101 BANK OF MONTREAL | $2,037 | $2,855 |
| 11135F101 BROADCOM INC | ||
| 22266T109 COUPANG INC | ||
| 235851102 DANAHER CORP | ||
| 25243Q205 DIAGEO PLC | $2,871 | $1,898 |
| 443573100 HUBSPOT INC | ||
| 478160104 JOHNSON & JOHNSON | $3,007 | $3,932 |
| 617446448 MORGAN STANLEY | ||
| 679580100 OLD DOMINION FGHT LI | ||
| 74340W103 PROLOGIS INC | $5,099 | $5,489 |
| 808513105 SCHWAB CHARLES CORP | ||
| 855244109 STARBUCKS CORP | ||
| 871607107 SYNOPSYS INC | ||
| 92939U106 WEC ENERGY GROUP INC | $1,563 | $1,898 |
| 02209S103 ALTRIA GROUP INC | $2,041 | $1,787 |
| 110448107 BRITISH AMERICAN TOB | $4,215 | $5,549 |
| 12572Q105 CME GROUP INC | $3,485 | $3,550 |
| 337932107 FIRSTENERGY CORP | $3,887 | $4,164 |
| 37733W204 GSK PLC-SPON ADR | $2,544 | $3,531 |
| 494368103 KIMBERLY-CLARK CORP | $3,478 | $2,623 |
| 58933Y105 MERCK & CO INC | $1,685 | $1,684 |
| 882508104 TEXAS INSTRUMENTS IN | $1,496 | $1,561 |
| 904767803 UNILEVER PLC-SPONSOR | $2,480 | $2,485 |
| F92124100 TOTAL SE | $5,378 | $6,673 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $231,505 | $235,170 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $113,274 | $141,918 |
| 04314H402 ARTISAN INTERNATIONA | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $28,308 | $34,930 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 55273H353 MFS VALUE FUND-R6 | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $662,394 | $880,833 |
| 46429B267 ISHARES U S TREASURY | AT COST | $152,296 | $152,932 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $34,257 | $31,042 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $108,964 | $132,984 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $38,450 | $39,279 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $59,015 | $55,648 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 589619824 MERIDIAN SMALL CAP G | AT COST | $34,306 | $32,052 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | $42,834 | $50,160 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $125,890 | $125,380 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $83,904 | $83,218 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $138,112 | $142,103 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $69,885 | $62,244 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $99,605 | $113,410 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $61,520 | $58,473 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $195,180 | $195,029 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $35 |
| PY RETURN OF CAPITAL ADJUSTMENT | $65 |
| ROUNDING | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $17 | $17 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $380 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,003 | Amt |
| Net Investment Income | $1,003 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,086 | $1,086 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,512 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,116 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $366 | $366 | $0 |
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