PROCTOR PATTERSON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PROCTOR PATTERSON FOUNDATION (EIN 30-6081504)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349103761
- 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
- Expln Of Non Filing With AG Stmt
- 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 | 2026-05-08T17:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306081504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROCTOR PATTERSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATT | BusinessNameControlTxt |
| Phone | 4128076328 | 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 | 4128076328 | PhoneNum |
| Signature | 2026-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,473,488 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $190,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,598 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $564,831 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,131,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $564,831 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $754,891 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $754,429 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,641 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,385 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,256 | 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 | $23,358 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $932 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,426 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,387 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,016 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,383 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,882 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,064,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,064,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,171,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,383 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,115,383 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$416,246 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $710,046 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$347,520 | CashBOYAmt |
| Cash EOY | -$35 | CashEOYAmt |
| Cash EOYFMV | -$35 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $438,530 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,743 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,743 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $439,834 | CorporateStockBOYAmt |
| Corporate Stock EOY | $382,076 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $795,154 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,365,698 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,946,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,522,626 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,896,542 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,484,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,473,488 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,896,542 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,484,361 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,896,542 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,484,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,896,542 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,484,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,896,542 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$416,246 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,224 | OtherIncreasesAmt |
| Subtotal | $4,484,520 | SubtotalAmt |
| Other Decreases | $159 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,484,361 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (488 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. INTAPP INC | 2024-05-09 | 2025-01-22 | $141 | $74 | $67 | $67 | |
| 12. INTAPP INC | 2023-12-22 | 2025-01-22 | $848 | $463 | $385 | $385 | |
| 13. INTRA-CELLULAR THERAPIES INC | 2022-01-06 | 2025-01-28 | $1,651 | $627 | $1,024 | $1,024 | |
| 6. ICF INTERNATIONAL INC | 2019-10-31 | 2025-01-31 | $707 | $510 | $197 | $197 | |
| 6802.721 TCW METROPOLITAN WEST | 2018-10-03 | 2025-02-03 | $70,000 | $79,864 | -$9,864 | -$9,864 | |
| 119. VANGUARD GROWTH | 2017-01-11 | 2025-02-03 | $49,304 | $13,603 | $35,701 | $35,701 | |
| 311. VANGUARD VALUE | 2017-01-11 | 2025-02-03 | $54,809 | $29,098 | $25,711 | $25,711 | |
| 769. WISDOMTREE U.S. QUALITY DIVI | 2020-09-03 | 2025-02-03 | $63,733 | $38,697 | $25,036 | $25,036 | |
| 8. ICF INTERNATIONAL INC | 2020-03-27 | 2025-02-18 | $849 | $524 | $325 | $325 | |
| 60. PARAGON 28 INC | 2024-04-12 | 2025-03-03 | $779 | $616 | $163 | $163 | |
| 43. PARAGON 28 INC | 2024-09-09 | 2025-03-03 | $558 | $385 | $173 | $173 | |
| 7. HALOZYME THERAPEUTICS INC | 2020-10-20 | 2025-03-21 | $449 | $212 | $237 | $237 | |
| 8. INTRA-CELLULAR THERAPIES INC | 2022-01-06 | 2025-03-21 | $1,052 | $370 | $682 | $682 | |
| 22. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $6,745 | $6,039 | $706 | $706 | |
| 49. PEPSICO INC | 2023-09-06 | 2025-03-25 | $7,145 | $8,556 | -$1,411 | -$1,411 | |
| 8. INTRA-CELLULAR THERAPIES INC | 2022-01-06 | 2025-04-03 | $1,056 | $370 | $686 | $686 | |
| 43. CHAMPIONX CORPORATION | 2022-04-22 | 2025-04-08 | $1,038 | $1,010 | $28 | $28 | |
| 5. SILICON LABORATORIES INC | 2019-10-31 | 2025-04-11 | $430 | $534 | -$104 | -$104 | |
| 34. FLYWIRE CORP-VOTING | 2024-05-15 | 2025-04-16 | $292 | $575 | -$283 | -$283 | |
| 88. FLYWIRE CORP-VOTING | 2022-11-14 | 2025-04-16 | $757 | $1,951 | -$1,194 | -$1,194 | |
| 5. ICU MED INC | 2019-10-31 | 2025-05-06 | $679 | $806 | -$127 | -$127 | |
| 9. SILICON LABORATORIES INC | 2019-10-31 | 2025-05-06 | $939 | $941 | -$2 | -$2 | |
| 23. ENDAVA PLC- SPON ADR | 2020-09-25 | 2025-05-15 | $342 | $1,265 | -$923 | -$923 | |
| 27. UNITEDHEALTH GROUP INC | 2016-10-27 | 2025-05-16 | $7,513 | $3,837 | $3,676 | $3,676 | |
| 11. ABBOTT LABORATORIES INC | 2021-10-20 | 2025-06-11 | $1,483 | $1,356 | $127 | $127 | |
| 6. ABBVIE INC | 2020-04-14 | 2025-06-11 | $1,149 | $493 | $656 | $656 | |
| 29. ALPHABET INC/CA-CL A | 2011-08-04 | 2025-06-11 | $5,128 | $425 | $4,703 | $4,703 | |
| 24. AMAZON COM INC | 2018-02-02 | 2025-06-11 | $5,115 | $1,755 | $3,360 | $3,360 | |
| 31. APPLE INC | 2008-12-19 | 2025-06-11 | $6,165 | $99 | $6,066 | $6,066 | |
| 7. ATMOS ENERGY CORP | 2024-01-26 | 2025-06-11 | $1,070 | $796 | $274 | $274 | |
| 38. BANK OF AMERICA CORP | 2019-01-31 | 2025-06-11 | $1,695 | $1,075 | $620 | $620 | |
| 7. BLACKSTONE INC | 2021-11-22 | 2025-06-11 | $988 | $996 | -$8 | -$8 | |
| 1. BLACKROCK FUNDING INC/DE | 2020-08-07 | 2025-06-11 | $993 | $585 | $408 | $408 | |
| 13. BOSTON SCIENTIFIC CORP | 2023-09-06 | 2025-06-11 | $1,296 | $700 | $596 | $596 | |
| 18. BROADCOM INC | 2019-02-08 | 2025-06-11 | $4,522 | $490 | $4,032 | $4,032 | |
| 4. CADENCE DESIGN SYSTEMS INC | 2023-03-14 | 2025-06-11 | $1,220 | $811 | $409 | $409 | |
| 2. CASEYS GENERAL STORES INC | 2025-03-26 | 2025-06-11 | $987 | $850 | $137 | $137 | |
| 5. CHEVRON CORPORATION | 2022-03-03 | 2025-06-11 | $719 | $777 | -$58 | -$58 | |
| 7. CINTAS CORP | 2019-04-25 | 2025-06-11 | $1,548 | $375 | $1,173 | $1,173 | |
| 2. COSTCO WHOLESALE CORP | 2018-07-27 | 2025-06-11 | $1,988 | $439 | $1,549 | $1,549 | |
| 8. DISNEY WALT CO | 2024-04-01 | 2025-06-11 | $951 | $971 | -$20 | -$20 | |
| 8. EASTMAN CHEM CO | 2024-09-24 | 2025-06-11 | $639 | $884 | -$245 | -$245 | |
| 15. EXXON MOBIL CORP | 2021-02-19 | 2025-06-11 | $1,611 | $785 | $826 | $826 | |
| 7. META PLATFORMS INC | 2016-03-02 | 2025-06-11 | $4,870 | $767 | $4,103 | $4,103 | |
| 12. FOX CORP - CLASS A - W/I | 2022-04-21 | 2025-06-11 | $653 | $471 | $182 | $182 | |
| 4. HOME DEPOT INC | 2012-01-09 | 2025-06-11 | $1,444 | $173 | $1,271 | $1,271 | |
| 6. HONEYWELL INTL INC | 2023-10-16 | 2025-06-11 | $1,350 | $1,118 | $232 | $232 | |
| 3. HUBBELL INC | 2024-02-29 | 2025-06-11 | $1,162 | $1,140 | $22 | $22 | |
| 5. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-06-11 | $1,233 | $1,206 | $27 | $27 | |
| 551. ISHARES RUSSELL MID-CAP | 2009-10-21 | 2025-06-11 | $49,992 | $11,129 | $38,863 | $38,863 | |
| 10. JPMORGAN CHASE & CO | 2005-03-09 | 2025-06-11 | $2,681 | $364 | $2,317 | $2,317 | |
| 15. LAM RESEARCH CORP | 2020-03-05 | 2025-06-11 | $1,351 | $452 | $899 | $899 | |
| 3. ELI LILLY & CO | 2018-07-16 | 2025-06-11 | $2,430 | $268 | $2,162 | $2,162 | |
| 6224.066 MFS EMERGING MKTS DEBT FD-R6 | 2017-01-11 | 2025-06-11 | $75,000 | $90,438 | -$15,438 | -$15,438 | |
| 4. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-06-11 | $1,064 | $970 | $94 | $94 | |
| 4. MASTERCARD INC CL A | 2021-11-22 | 2025-06-11 | $2,360 | $1,308 | $1,052 | $1,052 | |
| 2. MCKESSON CORPORATION | 2025-05-16 | 2025-06-11 | $1,428 | $1,434 | -$6 | -$6 | |
| 12. MERCK & CO INC | 2020-09-24 | 2025-06-11 | $963 | $948 | $15 | $15 | |
| 19. MICROSOFT CORP | 1997-09-17 | 2025-06-11 | $8,957 | $318 | $8,639 | $8,639 | |
| 10. MORGAN STANLEY | 2020-01-27 | 2025-06-11 | $1,319 | $532 | $787 | $787 | |
| 2. MOTOROLA SOLUTIONS INC | 2019-12-04 | 2025-06-11 | $818 | $331 | $487 | $487 | |
| 51. NVIDIA CORP | 2024-11-22 | 2025-06-11 | $7,256 | $7,424 | -$168 | -$168 | |
| 12. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-06-11 | $2,188 | $1,199 | $989 | $989 | |
| 6. PROCTER & GAMBLE CO | 2018-10-25 | 2025-06-11 | $971 | $534 | $437 | $437 | |
| 4. QUANTA SVCS INC | 2020-09-03 | 2025-06-11 | $1,408 | $207 | $1,201 | $1,201 | |
| 6. RAYMOND JAMES FINANCIAL INC | 2024-10-30 | 2025-06-11 | $885 | $894 | -$9 | -$9 | |
| 3. S&P GLOBAL INC | 2016-05-20 | 2025-06-11 | $1,544 | $325 | $1,219 | $1,219 | |
| 1. SERVICE NOW INC | 2023-06-02 | 2025-06-11 | $1,004 | $548 | $456 | $456 | |
| 3. SHERWIN-WILLIAMS CO | 2024-11-06 | 2025-06-11 | $1,075 | $1,137 | -$62 | -$62 | |
| 3. STRYKER CORP | 2019-08-08 | 2025-06-11 | $1,145 | $651 | $494 | $494 | |
| 9. TJX COMPANIES INC NEW | 2023-02-09 | 2025-06-11 | $1,121 | $731 | $390 | $390 | |
| 5. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-06-11 | $1,066 | $527 | $539 | $539 | |
| 2. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2025-06-11 | $992 | $685 | $307 | $307 | |
| 1. TRANSDIGM GROUP INC | 2024-10-30 | 2025-06-11 | $1,418 | $1,337 | $81 | $81 | |
| 58. VANGUARD GROWTH | 2017-01-11 | 2025-06-11 | $24,700 | $6,630 | $18,070 | $18,070 | |
| 6. VISA INC | 2013-02-08 | 2025-06-11 | $2,235 | $236 | $1,999 | $1,999 | |
| 6. WEC ENERGY GROUP INC | 2011-08-04 | 2025-06-11 | $634 | $178 | $456 | $456 | |
| 3. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-06-11 | $955 | $519 | $436 | $436 | |
| 3. NEW LINDE PLC | 2024-09-23 | 2025-06-11 | $1,403 | $1,431 | -$28 | -$28 | |
| 4. CHUBB LTD | 2023-05-16 | 2025-06-11 | $1,141 | $799 | $342 | $342 | |
| 5. ROYAL CARIBBEAN CRUISES LTD | 2025-03-25 | 2025-06-11 | $1,335 | $1,122 | $213 | $213 | |
| 4. BOOT BARN HOLDINGS INC | 2020-10-15 | 2025-06-13 | $644 | $130 | $514 | $514 | |
| 3. CHART INDUSTRIES INC | 2023-07-21 | 2025-06-13 | $432 | $499 | -$67 | -$67 | |
| 4. HEALTHEQUITY INC | 2021-12-23 | 2025-06-13 | $413 | $180 | $233 | $233 | |
| 22. PACIFIC PREMIER BANCORP INC | 2019-10-31 | 2025-06-13 | $459 | $726 | -$267 | -$267 | |
| 2. RBC BEARINGS INC | 2019-10-31 | 2025-06-13 | $738 | $321 | $417 | $417 | |
| 4. SPRINGWORKS THERAPEUTICS INC | 2024-09-30 | 2025-06-30 | $188 | $129 | $59 | $59 | |
| 7. SPRINGWORKS THERAPEUTICS INC | 2025-01-28 | 2025-06-30 | $329 | $252 | $77 | $77 | |
| 27. SPRINGWORKS THERAPEUTICS INC | 2024-05-09 | 2025-06-30 | $1,268 | $1,122 | $146 | $146 | |
| 5. INSMED INC | 2022-12-08 | 2025-07-03 | $492 | $95 | $397 | $397 | |
| 26. MAGNOLIA OIL & GAS CORP | 2021-03-31 | 2025-07-03 | $607 | $306 | $301 | $301 | |
| 17. BROADCOM INC | 2019-02-08 | 2025-07-10 | $4,665 | $463 | $4,202 | $4,202 | |
| 1. BROADCOM INC | 2019-02-08 | 2025-07-10 | $275 | $27 | $248 | $248 | |
| 32. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-07-10 | $8,426 | $7,719 | $707 | $707 | |
| 11. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-07-10 | $1,959 | $1,099 | $860 | $860 | |
| 7. QUANTA SVCS INC | 2020-09-03 | 2025-07-10 | $2,649 | $362 | $2,287 | $2,287 | |
| 2. MEDPACE HOLDINGS INC | 2020-10-30 | 2025-07-23 | $870 | $223 | $647 | $647 | |
| 9. INSMED INC | 2022-12-08 | 2025-08-06 | $998 | $171 | $827 | $827 | |
| 2. STERLING INFRASTRUCTURE INC | 2025-02-28 | 2025-08-14 | $577 | $249 | $328 | $328 | |
| 6. ABBOTT LABORATORIES INC | 2021-10-20 | 2025-08-19 | $783 | $738 | $45 | $45 | |
| 3. ABBVIE INC | 2020-04-14 | 2025-08-19 | $619 | $246 | $373 | $373 | |
| 17. ALPHABET INC/CA-CL A | 2011-08-04 | 2025-08-19 | $3,433 | $249 | $3,184 | $3,184 | |
| 15. AMAZON COM INC | 2018-02-02 | 2025-08-19 | $3,432 | $1,097 | $2,335 | $2,335 | |
| 18. APPLE INC | 2008-12-19 | 2025-08-19 | $4,190 | $57 | $4,133 | $4,133 | |
| 5. ATMOS ENERGY CORP | 2024-01-26 | 2025-08-19 | $824 | $569 | $255 | $255 | |
| 21. BANK OF AMERICA CORP | 2019-01-31 | 2025-08-19 | $1,003 | $594 | $409 | $409 | |
| 5. BLACKSTONE INC | 2021-11-22 | 2025-08-19 | $846 | $709 | $137 | $137 | |
| 1. BLACKROCK FUNDING INC/DE | 2020-08-07 | 2025-08-19 | $1,129 | $585 | $544 | $544 | |
| 9. BOSTON SCIENTIFIC CORP | 2023-09-06 | 2025-08-19 | $926 | $484 | $442 | $442 | |
| 8. BROADCOM INC | 2019-02-08 | 2025-08-19 | $2,406 | $218 | $2,188 | $2,188 | |
| 2. CADENCE DESIGN SYSTEMS INC | 2023-03-14 | 2025-08-19 | $707 | $405 | $302 | $302 | |
| 1. CASEYS GENERAL STORES INC | 2025-03-26 | 2025-08-19 | $508 | $425 | $83 | $83 | |
| 4. CHEVRON CORPORATION | 2022-03-03 | 2025-08-19 | $611 | $622 | -$11 | -$11 | |
| 4. CINTAS CORP | 2019-04-25 | 2025-08-19 | $865 | $215 | $650 | $650 | |
| 1. COSTCO WHOLESALE CORP | 2018-07-27 | 2025-08-19 | $981 | $220 | $761 | $761 | |
| 4. DISNEY WALT CO | 2024-04-01 | 2025-08-19 | $467 | $485 | -$18 | -$18 | |
| 4. EASTMAN CHEM CO | 2024-09-24 | 2025-08-19 | $266 | $442 | -$176 | -$176 | |
| 9. EXXON MOBIL CORP | 2021-02-19 | 2025-08-19 | $958 | $471 | $487 | $487 | |
| 4. META PLATFORMS INC | 2016-03-02 | 2025-08-19 | $3,039 | $438 | $2,601 | $2,601 | |
| 6. FOX CORP - CLASS A - W/I | 2022-04-21 | 2025-08-19 | $349 | $236 | $113 | $113 | |
| 1. GE VERNOVA LLC | 2025-07-10 | 2025-08-19 | $616 | $532 | $84 | $84 | |
| 3. HOME DEPOT INC | 2012-01-09 | 2025-08-19 | $1,226 | $130 | $1,096 | $1,096 | |
| 4. HONEYWELL INTL INC | 2023-10-16 | 2025-08-19 | $867 | $745 | $122 | $122 | |
| 1. HUBBELL INC | 2024-02-29 | 2025-08-19 | $433 | $380 | $53 | $53 | |
| 6. JPMORGAN CHASE & CO | 2005-03-09 | 2025-08-19 | $1,750 | $219 | $1,531 | $1,531 | |
| 8. LAM RESEARCH CORP | 2020-03-05 | 2025-08-19 | $801 | $241 | $560 | $560 | |
| 2. ELI LILLY & CO | 2018-07-16 | 2025-08-19 | $1,416 | $179 | $1,237 | $1,237 | |
| 2. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-08-19 | $537 | $485 | $52 | $52 | |
| 2. MASTERCARD INC CL A | 2021-11-22 | 2025-08-19 | $1,175 | $654 | $521 | $521 | |
| 1. MCKESSON CORPORATION | 2025-05-16 | 2025-08-19 | $676 | $717 | -$41 | -$41 | |
| 7. MERCK & CO INC | 2020-09-24 | 2025-08-19 | $596 | $553 | $43 | $43 | |
| 11. MICROSOFT CORP | 1997-09-17 | 2025-08-19 | $5,648 | $184 | $5,464 | $5,464 | |
| 5. MORGAN STANLEY | 2020-01-27 | 2025-08-19 | $724 | $266 | $458 | $458 | |
| 2. MOTOROLA SOLUTIONS INC | 2019-12-04 | 2025-08-19 | $934 | $331 | $603 | $603 | |
| 4. NVIDIA CORP | 2024-11-22 | 2025-08-19 | $724 | $566 | $158 | $158 | |
| 28. NVIDIA CORP | 2025-07-10 | 2025-08-19 | $5,067 | $4,546 | $521 | $521 | |
| 5. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-08-19 | $838 | $499 | $339 | $339 | |
| 4. PROCTER & GAMBLE CO | 2018-10-25 | 2025-08-19 | $627 | $356 | $271 | $271 | |
| 2. QUANTA SVCS INC | 2020-09-03 | 2025-08-19 | $765 | $104 | $661 | $661 | |
| 5. RAYMOND JAMES FINANCIAL INC | 2024-10-29 | 2025-08-19 | $826 | $745 | $81 | $81 | |
| 6. RTX CORPORATION | 2025-07-10 | 2025-08-19 | $929 | $873 | $56 | $56 | |
| 1. S&P GLOBAL INC | 2016-05-20 | 2025-08-19 | $556 | $108 | $448 | $448 | |
| 1. SERVICE NOW INC | 2023-06-02 | 2025-08-19 | $894 | $548 | $346 | $346 | |
| 1. SHERWIN-WILLIAMS CO | 2024-11-06 | 2025-08-19 | $367 | $379 | -$12 | -$12 | |
| 1. STRYKER CORP | 2019-08-08 | 2025-08-19 | $385 | $217 | $168 | $168 | |
| 6. TJX COMPANIES INC NEW | 2023-02-09 | 2025-08-19 | $808 | $487 | $321 | $321 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-08-19 | $718 | $316 | $402 | $402 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2025-08-19 | $541 | $342 | $199 | $199 | |
| 1. TRANSDIGM GROUP INC | 2024-10-30 | 2025-08-19 | $1,399 | $1,337 | $62 | $62 | |
| 3. VISA INC | 2013-02-08 | 2025-08-19 | $1,033 | $118 | $915 | $915 | |
| 4. WEC ENERGY GROUP INC | 2011-08-04 | 2025-08-19 | $428 | $118 | $310 | $310 | |
| 2. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-08-19 | $509 | $344 | $165 | $165 | |
| 1. NEW LINDE PLC | 2024-09-23 | 2025-08-19 | $480 | $477 | $3 | $3 | |
| 3. CHUBB LTD | 2023-05-16 | 2025-08-19 | $822 | $599 | $223 | $223 | |
| 3. ROYAL CARIBBEAN CRUISES LTD | 2025-03-25 | 2025-08-19 | $982 | $673 | $309 | $309 | |
| 531. ISHARES RUSSELL MID-CAP | 2009-10-21 | 2025-08-22 | $51,031 | $10,725 | $40,306 | $40,306 | |
| 8. CHART INDUSTRIES INC | 2023-07-21 | 2025-08-29 | $1,589 | $1,011 | $578 | $578 | |
| .75 COLUMBIA BKG SYS INC | 2020-02-06 | 2025-09-10 | $20 | $25 | -$5 | -$5 | |
| 9. INSMED INC | 2022-12-08 | 2025-09-19 | $1,314 | $171 | $1,143 | $1,143 | |
| 17. ACCENTURE PLC CLASS A | 2019-05-13 | 2025-09-19 | $4,059 | $2,907 | $1,152 | $1,152 | |
| 39. EASTMAN CHEM CO | 2024-09-23 | 2025-10-01 | $2,413 | $4,275 | -$1,862 | -$1,862 | |
| 43. THE BALDWIN INSURANCE GROUP | 2024-06-10 | 2025-10-02 | $1,160 | $1,482 | -$322 | -$322 | |
| 9. INSMED INC | 2022-12-08 | 2025-10-02 | $1,330 | $171 | $1,159 | $1,159 | |
| 1. STERLING INFRASTRUCTURE INC | 2025-02-28 | 2025-10-02 | $340 | $124 | $216 | $216 | |
| 2. STERLING INFRASTRUCTURE INC | 2024-06-28 | 2025-10-02 | $680 | $244 | $436 | $436 | |
| 2. ARTIVION INC | 2020-08-10 | 2025-10-06 | $82 | $44 | $38 | $38 | |
| 2. HORACE MANN EDUCATORS CORP NEW | 2020-03-06 | 2025-10-06 | $89 | $80 | $9 | $9 | |
| 2. PATRICK INDUSTRIES INC | 2019-10-31 | 2025-10-06 | $208 | $65 | $143 | $143 | |
| 2. STAG INDUSTRIES INC | 2019-10-31 | 2025-10-06 | $73 | $62 | $11 | $11 | |
| 10. ARTIVION INC | 2020-08-10 | 2025-10-08 | $406 | $218 | $188 | $188 | |
| 1. MEDPACE HOLDINGS INC | 2020-10-30 | 2025-10-08 | $526 | $112 | $414 | $414 | |
| 9. SUPERNUS PHARMACEUTICALS INC | 2025-03-21 | 2025-10-08 | $430 | $293 | $137 | $137 | |
| 3. SUPERNUS PHARMACEUTICALS INC | 2020-05-28 | 2025-10-08 | $143 | $76 | $67 | $67 | |
| 2. STERLING INFRASTRUCTURE INC | 2024-06-28 | 2025-10-28 | $754 | $244 | $510 | $510 | |
| 6. UFP INDUSTRIES INC | 2019-10-31 | 2025-10-28 | $548 | $302 | $246 | $246 | |
| 5. DESCARTES SYS GROUP INC | 2020-03-27 | 2025-11-04 | $427 | $160 | $267 | $267 | |
| 2. ITT INC | 2022-06-23 | 2025-11-04 | $368 | $132 | $236 | $236 | |
| 6. PRIMORIS SERVICES CORP | 2019-10-31 | 2025-11-04 | $792 | $123 | $669 | $669 | |
| 3. SPX TECHNOLOGIES | 2021-10-05 | 2025-11-04 | $645 | $174 | $471 | $471 | |
| 2. UFP INDUSTRIES INC | 2019-10-31 | 2025-11-04 | $183 | $101 | $82 | $82 | |
| 14. VERACYTE INC | 2019-12-11 | 2025-11-07 | $580 | $408 | $172 | $172 | |
| 16. INTAPP INC | 2025-08-14 | 2025-11-11 | $644 | $677 | -$33 | -$33 | |
| 3. MACOM TECHNOLOGY SOLUTIONS | 2019-10-31 | 2025-11-11 | $510 | $67 | $443 | $443 | |
| 31. VIAVI SOLUTIONS INC -W/I | 2020-05-06 | 2025-11-11 | $553 | $367 | $186 | $186 | |
| 16. LAM RESEARCH CORP | 2020-03-05 | 2025-11-13 | $2,460 | $483 | $1,977 | $1,977 | |
| 8. SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-13 | $373 | $351 | $22 | $22 | |
| 4. PRIMORIS SERVICES CORP | 2019-10-31 | 2025-11-24 | $468 | $82 | $386 | $386 | |
| 2. RBC BEARINGS INC | 2019-10-31 | 2025-11-24 | $853 | $321 | $532 | $532 | |
| 2. STIFEL FINL CORP | 2019-10-31 | 2025-11-24 | $234 | $75 | $159 | $159 | |
| 356. VANGUARD GROWTH | 2017-01-11 | 2025-12-04 | $174,868 | $40,693 | $134,175 | $134,175 | |
| 1050. VANGUARD VALUE | 2017-01-11 | 2025-12-04 | $199,715 | $98,241 | $101,474 | $101,474 | |
| 3. ABBOTT LABORATORIES INC | 2021-07-29 | 2025-12-05 | $376 | $365 | $11 | $11 | |
| 1. ABBVIE INC | 2020-04-14 | 2025-12-05 | $227 | $82 | $145 | $145 | |
| 6. ALPHABET INC/CA-CL A | 2011-08-04 | 2025-12-05 | $1,921 | $88 | $1,833 | $1,833 | |
| 5. AMAZON COM INC | 2018-02-02 | 2025-12-05 | $1,149 | $366 | $783 | $783 | |
| 7. APPLE INC | 2008-12-19 | 2025-12-05 | $1,952 | $22 | $1,930 | $1,930 | |
| 2. ATMOS ENERGY CORP | 2024-01-26 | 2025-12-05 | $344 | $227 | $117 | $117 | |
| 9. BANK OF AMERICA CORP | 2019-01-31 | 2025-12-05 | $488 | $255 | $233 | $233 | |
| 1. BLACKSTONE INC | 2021-11-22 | 2025-12-05 | $152 | $139 | $13 | $13 | |
| 2. BOSTON SCIENTIFIC CORP | 2023-09-06 | 2025-12-05 | $195 | $108 | $87 | $87 | |
| 4. BROADCOM INC | 2019-02-08 | 2025-12-05 | $1,556 | $109 | $1,447 | $1,447 | |
| 2. CADENCE DESIGN SYSTEMS INC | 2025-09-19 | 2025-12-05 | $675 | $735 | -$60 | -$60 | |
| 1. CARPENTER TECHNOLOGY CORP | 2025-10-01 | 2025-12-05 | $306 | $250 | $56 | $56 | |
| 1. CASEYS GENERAL STORES INC | 2025-03-26 | 2025-12-05 | $567 | $425 | $142 | $142 | |
| 1. CHEVRON CORPORATION | 2022-03-03 | 2025-12-05 | $151 | $155 | -$4 | -$4 | |
| 2. CINTAS CORP | 2019-04-25 | 2025-12-05 | $372 | $107 | $265 | $265 | |
| 1. COSTCO WHOLESALE CORP | 2018-07-27 | 2025-12-05 | $898 | $220 | $678 | $678 | |
| 2. DISNEY WALT CO | 2024-04-01 | 2025-12-05 | $211 | $243 | -$32 | -$32 | |
| 4. EXXON MOBIL CORP | 2021-02-19 | 2025-12-05 | $470 | $209 | $261 | $261 | |
| 2. META PLATFORMS INC | 2016-03-02 | 2025-12-05 | $1,344 | $219 | $1,125 | $1,125 | |
| 3. FOX CORP - CLASS A - W/I | 2022-04-21 | 2025-12-05 | $208 | $118 | $90 | $90 | |
| 1. GE VERNOVA LLC | 2025-07-10 | 2025-12-05 | $628 | $532 | $96 | $96 | |
| 1. HOME DEPOT INC | 2012-01-09 | 2025-12-05 | $355 | $43 | $312 | $312 | |
| 1. HONEYWELL INTL INC | 2023-10-16 | 2025-12-05 | $191 | $175 | $16 | $16 | |
| 1. HUBBELL INC | 2024-02-29 | 2025-12-05 | $440 | $380 | $60 | $60 | |
| 2. JPMORGAN CHASE & CO | 2005-03-09 | 2025-12-05 | $632 | $73 | $559 | $559 | |
| 3. LAM RESEARCH CORP | 2020-03-05 | 2025-12-05 | $482 | $90 | $392 | $392 | |
| 1. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-12-05 | $294 | $243 | $51 | $51 | |
| 1. MASTERCARD INC CL A | 2021-11-22 | 2025-12-05 | $548 | $327 | $221 | $221 | |
| 3. MERCK & CO INC | 2020-09-24 | 2025-12-05 | $300 | $237 | $63 | $63 | |
| 4. MICROSOFT CORP | 1997-09-17 | 2025-12-05 | $1,926 | $67 | $1,859 | $1,859 | |
| 2. MORGAN STANLEY | 2020-01-27 | 2025-12-05 | $353 | $106 | $247 | $247 | |
| 1. MOTOROLA SOLUTIONS INC | 2019-12-04 | 2025-12-05 | $374 | $165 | $209 | $209 | |
| 13. NVIDIA CORP | 2024-11-25 | 2025-12-05 | $2,364 | $1,787 | $577 | $577 | |
| 3. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-12-05 | $444 | $300 | $144 | $144 | |
| 2. PROCTER & GAMBLE CO | 2018-10-25 | 2025-12-05 | $288 | $177 | $111 | $111 | |
| 1. QUANTA SVCS INC | 2020-09-03 | 2025-12-05 | $463 | $52 | $411 | $411 | |
| 1. RAYMOND JAMES FINANCIAL INC | 2024-10-29 | 2025-12-05 | $164 | $149 | $15 | $15 | |
| 2. RTX CORPORATION | 2025-07-10 | 2025-12-05 | $340 | $291 | $49 | $49 | |
| 1. S&P GLOBAL INC | 2016-05-20 | 2025-12-05 | $501 | $108 | $393 | $393 | |
| 1. SHERWIN-WILLIAMS CO | 2024-11-06 | 2025-12-05 | $334 | $379 | -$45 | -$45 | |
| 1. STRYKER CORP | 2019-08-08 | 2025-12-05 | $364 | $217 | $147 | $147 | |
| 2. TJX COMPANIES INC NEW | 2023-02-09 | 2025-12-05 | $305 | $162 | $143 | $143 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-12-05 | $296 | $105 | $191 | $191 | |
| 1. VISA INC | 2013-02-08 | 2025-12-05 | $333 | $39 | $294 | $294 | |
| 1. WEC ENERGY GROUP INC | 2011-08-04 | 2025-12-05 | $106 | $30 | $76 | $76 | |
| 1. NEW LINDE PLC | 2024-09-23 | 2025-12-05 | $401 | $477 | -$76 | -$76 | |
| 1. CHUBB LTD | 2023-05-16 | 2025-12-05 | $294 | $200 | $94 | $94 | |
| 1. ROYAL CARIBBEAN CRUISES LTD | 2025-03-25 | 2025-12-05 | $257 | $224 | $33 | $33 | |
| 16. ARCUTIS BIOTHERAPEUTICS INC | 2022-12-16 | 2025-12-10 | $474 | $268 | $206 | $206 | |
| 9. PRIMORIS SERVICES CORP | 2019-10-31 | 2025-12-10 | $1,188 | $185 | $1,003 | $1,003 | |
| 9. VITA COCO CO INC/THE | 2025-03-03 | 2025-12-10 | $487 | $295 | $192 | $192 | |
| 1. VITA COCO CO INC/THE | 2023-12-06 | 2025-12-10 | $54 | $28 | $26 | $26 | |
| 2. MEDPACE HOLDINGS INC | 2020-10-30 | 2025-12-23 | $1,143 | $223 | $920 | $920 | |
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,894 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $564,831 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,870 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,870 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,870 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,905 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,905 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $965 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128076328 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $70,641 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,580,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,736,070 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,736,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,041 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,635,029 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $331,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $331,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,870 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,870 | TotalTaxAmt |
| Distributable Before Adj | $321,881 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,239 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $324,120 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $324,120 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,115,383 | 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 | $1,115,383 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $324,120 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,004,211 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,242,511 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,004,221 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $773,407 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $722,001 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,746,351 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,115,383 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $324,120 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $791,263 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,537,614 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,004,211 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,533,403 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,242,511 | ExcessFromYear4Amt |
| Excess From Year3 | $1,004,221 | ExcessFromYear3Amt |
| Excess From Year2 | $773,407 | ExcessFromYear2Amt |
| Excess From Year1 | $722,001 | ExcessFromYear1Amt |
| Excess From Current Year | $791,263 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANGELINA LOWERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4128073309 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FINANCIAL HARDSHIP GRANTS TO NEEDY & | BusinessNameLine1Txt |
| Business Name Line2 | DESERVING FORMER EMPLOYEES OF WS TYLER | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | FINANCIAL HARDSHIP GRANTS & | GrantOrContributionPurposeTxt |
| Amt | $1,064,501 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,064,501 | 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 | $190,060 | 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 | $564,831 | 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 | $754,891 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $754,891 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT www .ohioattorneygeneral.gov | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (170 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 114340102 AZENTA INC | $2,093 | $1,231 |
| 149150104 CATHAY GENERAL BANCO | $1,520 | $2,081 |
| 153527205 CENTRAL GARDEN AND P | $1,788 | $2,306 |
| 172908105 CINTAS CORP | $1,982 | $6,959 |
| 228903100 ARTIVION INC | $1,013 | $2,281 |
| 249906108 DESCARTES SYS GROUP | $705 | $1,929 |
| 379577208 GLOBUS MEDICAL INC A | $2,013 | $3,405 |
| 437076102 HOME DEPOT INC | $950 | $7,570 |
| 440327104 HORACE MANN EDUCATOR | $2,214 | $2,725 |
| 441593100 HOULIHAN LOKEY INC | $795 | $2,961 |
| 451107106 IDACORP INC | $1,736 | $2,152 |
| 532457108 ELI LILLY & CO | $1,339 | $16,120 |
| 594918104 MICROSOFT CORP | $1,556 | $44,977 |
| 603158106 MINERALS TECHNOLOGIE | $1,646 | $2,011 |
| 617446448 MORGAN STANLEY | $2,552 | $8,521 |
| 620076307 MOTOROLA SOLUTIONS I | $1,985 | $4,600 |
| 668074305 NORTHWESTERN ENERGY | $2,684 | $2,840 |
| 675234108 OCEANFIRST FINANCIAL | $1,410 | $1,651 |
| 691497309 OXFORD INDUSTRIES IN | $1,364 | $684 |
| 703343103 PATRICK INDUSTRIES I | $817 | $2,711 |
| 742718109 PROCTER & GAMBLE CO | $2,998 | $4,873 |
| 811707801 SEACOAST BANKING COR | $1,938 | $2,734 |
| 826919102 SILICON LABORATORIES | ||
| 827048109 SILGAN HLDGS INC | $1,671 | $2,180 |
| 830830105 CHAMPION HOMES INC | $1,333 | $3,296 |
| 860630102 STIFEL FINL CORP | $936 | $3,131 |
| 863667101 STRYKER CORP | $2,605 | $4,218 |
| 868459108 SUPERNUS PHARMACEUTI | $1,840 | $3,380 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,577 | $7,901 |
| 879360105 TELEDYNE TECHNOLOGIE | $4,978 | $6,129 |
| 882681109 TEXAS ROADHOUSE INC | $905 | $2,656 |
| 925550105 VIAVI SOLUTIONS INC | $1,521 | $2,798 |
| 74762E102 QUANTA SVCS INC | $828 | $6,753 |
| 00287Y109 ABBVIE INC | $2,299 | $6,398 |
| 02079K305 ALPHABET INC/CA-CL A | $2,108 | $45,072 |
| 03076K108 AMERIS BANCORP | $1,587 | $3,342 |
| 04963C209 ATRICURE INC | $1,655 | $2,453 |
| 05368V106 AVIENT CORPORATION | $2,343 | $2,405 |
| 11135F101 BROADCOM INC | $2,069 | $26,304 |
| 19247A100 COHEN & STEERS INC | $1,842 | $1,758 |
| 22160K105 COSTCO WHOLESALE COR | $1,977 | $7,761 |
| 29260V105 ENDAVA PLC- SPON ADR | ||
| 30303M102 META PLATFORMS INC | $3,944 | $23,763 |
| 37637Q105 GLACIER BANCORP INC | $961 | $1,101 |
| 38526M106 GRAND CANYON EDUCATI | $1,381 | $2,495 |
| 40637H109 HALOZYME THERAPEUTIC | $938 | $2,086 |
| 42226A107 HEALTHEQUITY INC | $1,072 | $2,199 |
| 44925C103 ICF INTERNATIONAL IN | ||
| 44930G107 ICU MED INC | ||
| 46625H100 JPMORGAN CHASE & CO | $1,822 | $16,111 |
| 55405Y100 MACOM TECHNOLOGY SOL | $628 | $4,796 |
| 58506Q109 MEDPACE HOLDINGS INC | $223 | $1,123 |
| 58933Y105 MERCK & CO INC | $4,583 | $6,105 |
| 63633D104 NATIONAL HEALTH INVS | $1,532 | $1,757 |
| 67000B104 NOVANTA INC | $2,134 | $2,737 |
| 69478X105 PACIFIC PREMIER BANC | ||
| 71944F106 PHREESIA INC | $1,982 | $1,455 |
| 74164F103 PRIMORIS SERVICES CO | $370 | $2,235 |
| 75524B104 RBC BEARINGS INC | $1,284 | $3,587 |
| 78377T107 RYMAN HOSPITALITY PP | $1,598 | $1,892 |
| 78409V104 S&P GLOBAL INC | $1,299 | $6,271 |
| 85254J102 STAG INDUSTRIES INC | $2,263 | $2,941 |
| 90278Q108 UFP INDUSTRIES INC | $854 | $1,548 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92337F107 VERACYTE INC | $1,532 | $2,610 |
| 92826C839 VISA INC | $1,024 | $9,118 |
| 92939U106 WEC ENERGY GROUP INC | $917 | $3,269 |
| G1151C101 ACCENTURE PLC CLASS | ||
| 002824100 ABBOTT LABORATORIES | $6,336 | $6,891 |
| 008492100 AGREE RLTY CORP | $1,706 | $1,945 |
| 023135106 AMAZON COM INC | $8,922 | $28,160 |
| 037833100 APPLE INC | $491 | $41,866 |
| 053332102 AUTOZONE INC | $1,557 | $6,783 |
| 057665200 BALCHEM CORP CL B | $1,501 | $2,300 |
| 060505104 BANK OF AMERICA CORP | $5,200 | $10,120 |
| 09260D107 BLACKSTONE INC | $5,219 | $5,703 |
| 099406100 BOOT BARN HOLDINGS I | $359 | $1,941 |
| 30231G102 EXXON MOBIL CORP | $4,079 | $9,387 |
| 453836108 INDEPENDENT BANK COR | $1,384 | $1,754 |
| 46116X101 INTRA-CELLULAR THERA | ||
| 559663109 MAGNOLIA OIL & GAS C | $988 | $1,839 |
| 57636Q104 MASTERCARD INC CL A | $6,212 | $10,847 |
| 576485205 MATADOR RESOURCES CO | $1,440 | $2,037 |
| 718172109 PHILIP MORRIS INTERN | $4,894 | $7,860 |
| 76156B107 REVOLVE GROUP INC | $917 | $936 |
| 03969K108 ARCUTIS BIOTHERAPEUT | $1,018 | $1,975 |
| 09058V103 BIOCRYST PHARMACEUTI | $1,490 | $1,599 |
| 15872M104 CHAMPIONX CORPORATIO | ||
| 166764100 CHEVRON CORPORATION | $4,351 | $4,267 |
| 302492103 FLYWIRE CORP-VOTING | ||
| 35137L105 FOX CORP - CLASS A - | $2,126 | $4,019 |
| 45073V108 ITT INC | $1,890 | $3,297 |
| 457669307 INSMED INC | ||
| 580135101 MCDONALD'S CORP | ||
| 78473E103 SPX TECHNOLOGIES | $1,077 | $4,001 |
| 01749D105 ALLEGRO MICROSYSTEMS | $1,509 | $1,477 |
| 03783C100 APPFOLIO INC - A | $1,228 | $2,327 |
| 101137107 BOSTON SCIENTIFIC CO | $3,714 | $6,579 |
| 124805102 CBIZ INC | $2,165 | $2,018 |
| 127387108 CADENCE DESIGN SYSTE | $5,359 | $7,502 |
| 16115Q308 CHART INDUSTRIES INC | ||
| 264147109 DUCOMMUN INC | $1,195 | $2,188 |
| 33748L101 FIRST WATCH RESTAURA | $2,737 | $2,383 |
| 438516106 HONEYWELL INTL INC | $5,434 | $6,048 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 45827U109 INTAPP INC | $2,155 | $2,887 |
| 713448108 PEPSICO INC | ||
| 81762P102 SERVICE NOW INC | $5,759 | $6,894 |
| 872540109 TJX COMPANIES INC NE | $3,651 | $6,912 |
| 87265H109 TRI POINTE HOMES INC | $2,052 | $1,794 |
| 902788108 UMB FINL CORP | $1,706 | $2,416 |
| 90337L108 U S PHYSICAL THERAPY | $2,320 | $1,952 |
| 918090101 UTZ BRANDS INC | $2,003 | $1,277 |
| 92846Q107 VITA COCO CO INC/THE | $1,192 | $2,279 |
| H1467J104 CHUBB LTD | $4,394 | $6,867 |
| 007973100 ADVANCED ENERGY INDS | $1,761 | $3,350 |
| 00847X104 AGIOS PHARMACEUTICAL | $1,560 | $1,606 |
| 043436104 ASBURY AUTOMOTIVE GR | $1,680 | $1,860 |
| 049560105 ATMOS ENERGY CORP | $4,300 | $6,370 |
| 05589G102 THE BALDWIN INSURANC | ||
| 09290D101 BLACKROCK FUNDING IN | $3,512 | $6,422 |
| 12763L105 CADRE HOLDINGS INC | $2,070 | $2,328 |
| 22663K107 CRINETICS PHARMACEUT | $1,672 | $1,815 |
| 254687106 DISNEY WALT CO | $4,478 | $4,209 |
| 277432100 EASTMAN CHEM CO | ||
| 292765104 ENERPAC TOOL GROUP C | $2,244 | $1,950 |
| 431636109 HILLMAN SOLUTIONS CO | $1,836 | $1,645 |
| 443510607 HUBBELL INC | $4,940 | $5,773 |
| 45378A106 INDEPENDENCE REALTY | $1,788 | $1,573 |
| 505336107 LA Z BOY INC | $1,245 | $1,118 |
| 512807306 LAM RESEARCH CORP | $1,749 | $9,928 |
| 571903202 MARRIOTT INTERNATION | $4,365 | $5,584 |
| 67066G104 NVIDIA CORP | $36,766 | $52,780 |
| 674215207 CHORD ENERGY CORP | $1,710 | $1,020 |
| 69913P105 PARAGON 28 INC | ||
| 71367G102 PERELLA WEINBERG PAR | $856 | $1,107 |
| 754730109 RAYMOND JAMES FINANC | $5,060 | $5,460 |
| 80689H102 SCHNEIDER NATIONAL I | $987 | $982 |
| 824348106 SHERWIN-WILLIAMS CO | $4,928 | $4,212 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 859241101 STERLING INFRASTRUCT | $1,268 | $3,369 |
| 875372203 TANDEM DIABETES CARE | $2,759 | $1,714 |
| 88224Q107 TEXAS CAP BANCSHARES | $1,441 | $1,630 |
| 88362T103 THERMON GROUP HOLDIN | $2,070 | $2,527 |
| 893641100 TRANSDIGM GROUP INC | $5,345 | $5,319 |
| G39108108 GATES INDUSTRIAL COR | $1,453 | $1,546 |
| G54950103 NEW LINDE PLC | $4,771 | $4,264 |
| 008073108 AEROVIRONMENT INC | $1,665 | $1,209 |
| 01644J108 ALKAMI TECHNOLOGY IN | $2,001 | $1,915 |
| 10806X102 BRIDGEBIO PHARMA INC | $1,436 | $2,295 |
| 126402106 CSW INDUSTRIALS INC | $1,999 | $2,348 |
| 144285103 CARPENTER TECHNOLOGY | $3,000 | $3,778 |
| 147528103 CASEYS GENERAL STORE | $5,060 | $6,633 |
| 197236102 COLUMBIA BKG SYS INC | $1,936 | $1,929 |
| 204166102 COMMVAULT SYSTEMS IN | $2,586 | $1,880 |
| 23282W605 CYTOKINETICS INC NEW | $1,264 | $1,334 |
| 36828A101 GE VERNOVA LLC | $5,852 | $7,189 |
| 402635502 GULFPORT ENERGY CORP | $1,688 | $1,872 |
| 52476L109 LEGENCE CORP-CL A | $1,454 | $1,420 |
| 53220K504 LIGAND PHARMACEUTICA | $1,398 | $1,323 |
| 58155Q103 MCKESSON CORPORATION | $5,020 | $5,742 |
| 64049M209 NEOGENOMICS INC | $946 | $1,388 |
| 698884103 PAR TECHNOLOGY CORP/ | $1,516 | $798 |
| 75513E101 RTX CORPORATION | $6,548 | $8,253 |
| 816850101 SEMTECH CORP | $1,392 | $1,916 |
| 830940102 SKYWARD SPECIALTY IN | $1,399 | $1,584 |
| 83418M103 SOLARIS ENERGY INFRA | $1,196 | $2,299 |
| 90400D108 ULTRAGENYX PHARMACEU | $1,381 | $1,104 |
| G25457105 CREDO TECHNOLOGY GRO | $1,096 | $1,007 |
| V7780T103 ROYAL CARIBBEAN CRUI | $5,386 | $6,694 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID- | AT COST | $51,687 | $250,880 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $103,460 | $177,882 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | $42,482 | $74,390 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $94,806 | $83,124 |
| 592905749 TCW METROPOLITAN WES | AT COST | $118,188 | $105,508 |
| 922908736 VANGUARD GROWTH | AT COST | $254,105 | $1,084,513 |
| 922908744 VANGUARD VALUE | AT COST | $478,108 | $975,959 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $166,368 | $156,027 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H402 ARTISAN INTERNATIONA | AT COST | $139,498 | $198,389 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | $1,857,402 | $1,761,766 |
| 70432T875 PAYDEN LOW DURATION | AT COST | $503,765 | $493,776 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $35,000 | $41,620 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $66,708 | $78,238 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $35,000 | $40,554 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $19 |
| PY RETURN OF CAPITAL ADJUSTMENT | $140 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $49 | $49 | $0 |
| STATE FILING FEES | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $1 | $1 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $2,239 |
| MUTUAL FUND TIMING ADJ | $1,976 |
| ROUNDING | $9 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $932 | $932 | |
| GRANTMAKING FEES | $9,000 | $9,000 | |
| NON- PNC CONSULTING FEES | $13,426 | $13,426 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $608 | $608 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,914 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,457 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $408 | $408 | $0 |
Comments