DOYLE R REDDELL TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DOYLE R REDDELL TRUST (EIN 75-6242027)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349104151
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:42-05:00 | 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 | 756242027 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOYLE R REDDELL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOYL | BusinessNameControlTxt |
| Phone | 4123956964 | 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 | 4123956964 | PhoneNum |
| Signature | 2026-04-17 | 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 | 2026-04-17 | 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 | $2,607,755 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,666 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $113,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $721,404 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $113,879 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $174,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,545 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,692 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,353 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,338 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $994 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,982 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,338 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,466 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,466 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $156,448 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,804 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,592 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,197 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,129 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,129 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $574,749 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $560,400 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $577,275 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $396,391 | CorporateStockBOYAmt |
| Corporate Stock EOY | $376,378 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $722,121 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $474,332 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $484,128 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $490,337 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $633,240 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $680,599 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $780,893 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,122,131 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,138,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,607,755 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,122,131 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,138,634 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,122,131 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,138,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,122,131 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,138,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,122,131 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,592 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,252 | OtherIncreasesAmt |
| Subtotal | $2,140,975 | SubtotalAmt |
| Other Decreases | $2,341 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,138,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (288 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. META PLATFORMS INC | 2016-11-28 | 2025-01-08 | $1,837 | $363 | $1,474 | $1,474 | |
| 2. PHILIP MORRIS INTERNAT-W/I | 2019-08-16 | 2025-01-08 | $242 | $170 | $72 | $72 | |
| 4. SHERWIN-WILLIAMS CO | 2024-11-06 | 2025-01-08 | $1,344 | $1,516 | -$172 | -$172 | |
| 30000. USA TREASURY NOTES | 2024-02-29 | 2025-02-21 | $29,675 | $28,822 | $853 | $853 | |
| 10000. USA TREASURY NOTES | 2024-02-29 | 2025-02-21 | $9,694 | $9,389 | $305 | $305 | |
| 10000. GOLDEN ST TOBACCO SECURITIZATI | 2025-02-21 | 2025-02-28 | $9,042 | $9,076 | -$34 | -$34 | |
| 440.471 LSV SMALL CAP FUND-INST | 2023-08-23 | 2025-03-11 | $7,721 | $7,506 | $215 | $215 | |
| 90.893 PZENA EMERG MKTS VALUE-INST | 2023-08-23 | 2025-03-11 | $1,152 | $1,113 | $39 | $39 | |
| 1713.672 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $29,955 | $31,874 | -$1,919 | -$1,919 | |
| 140. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $5,477 | $4,577 | $900 | $900 | |
| 44.296 SEAFARER OVERSEAS GROWTH & | 2023-08-23 | 2025-03-11 | $529 | $540 | -$11 | -$11 | |
| 37.171 OAKMARK INTL SM CAP-R6 | 2024-06-24 | 2025-03-11 | $731 | $723 | $8 | $8 | |
| 1486.248 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $29,220 | $26,448 | $2,772 | $2,772 | ||
| 10.716 HENNESSY FOCUS FUND CLASS INS | 2024-06-24 | 2025-03-11 | $480 | $495 | -$15 | -$15 | |
| 738.795 HENNESSY FOCUS FUND CLASS INS | 2024-01-23 | 2025-03-11 | $33,083 | $32,670 | $413 | $413 | |
| 6. ISHARES CORE S&P 500 | 2023-08-23 | 2025-03-11 | $3,382 | $2,668 | $714 | $714 | |
| 89. ISHARES MSCI INTL QUALITY | 2023-08-23 | 2025-03-11 | $3,564 | $3,088 | $476 | $476 | |
| 249.396 OBERWEIS SMALL CAP OPPPRTUNITES | 2024-01-23 | 2025-03-11 | $5,816 | $5,679 | $137 | $137 | |
| 184.074 PGIM JENN M/C GROW-R6 | 2024-01-23 | 2025-03-11 | $3,639 | $3,939 | -$300 | -$300 | |
| 60.562 TOUCHSTONE SANDS EM GR-R6 | 2023-08-23 | 2025-03-11 | $891 | $817 | $74 | $74 | |
| 325.619 TOUCHSTONE MIDCAP VALUE FUND | 2024-01-23 | 2025-03-11 | $7,193 | $7,141 | $52 | $52 | |
| 21. MCDONALD'S CORP | 2023-10-03 | 2025-03-25 | $6,438 | $5,344 | $1,094 | $1,094 | |
| 47. PEPSICO INC | 2025-03-25 | $6,853 | $6,248 | $605 | $605 | ||
| 25000. USA TREASURY NOTES | 2024-02-29 | 2025-04-30 | $24,430 | $23,473 | $957 | $957 | |
| 26. UNITEDHEALTH GROUP INC | 2025-05-16 | $7,235 | $7,783 | -$548 | -$548 | ||
| 5. ABBOTT LABORATORIES INC | 2018-06-11 | 2025-06-20 | $660 | $317 | $343 | $343 | |
| 2. ABBVIE INC | 2020-07-08 | 2025-06-20 | $371 | $198 | $173 | $173 | |
| 8. ALPHABET INC/CA-CL A | 2025-06-20 | $1,383 | $377 | $1,006 | $1,006 | ||
| 7. AMAZON COM INC | 2015-09-29 | 2025-06-20 | $1,481 | $176 | $1,305 | $1,305 | |
| 9. APPLE INC | 2014-02-13 | 2025-06-20 | $1,796 | $175 | $1,621 | $1,621 | |
| 2. ATMOS ENERGY CORP | 2025-06-20 | $307 | $227 | $80 | $80 | ||
| 10. BANK OF AMERICA CORP | 2018-11-30 | 2025-06-20 | $455 | $281 | $174 | $174 | |
| 2. BLACKSTONE INC | 2023-10-03 | 2025-06-20 | $277 | $204 | $73 | $73 | |
| 1. BLACKROCK FUNDING INC/DE | 2018-11-30 | 2025-06-20 | $986 | $421 | $565 | $565 | |
| 4. BOSTON SCIENTIFIC CORP | 2023-10-03 | 2025-06-20 | $406 | $206 | $200 | $200 | |
| 5. BROADCOM INC | 2019-08-16 | 2025-06-20 | $1,246 | $137 | $1,109 | $1,109 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2023-10-03 | 2025-06-20 | $299 | $229 | $70 | $70 | |
| 1. CASEYS GENERAL STORES INC | 2025-03-25 | 2025-06-20 | $507 | $415 | $92 | $92 | |
| 1. CHEVRON CORPORATION | 2020-07-08 | 2025-06-20 | $149 | $86 | $63 | $63 | |
| 2. CINTAS CORP | 2023-10-03 | 2025-06-20 | $441 | $240 | $201 | $201 | |
| 1. COSTCO WHOLESALE CORP | 2018-11-30 | 2025-06-20 | $980 | $230 | $750 | $750 | |
| 2. DISNEY WALT CO | 2024-04-01 | 2025-06-20 | $237 | $243 | -$6 | -$6 | |
| 2. EASTMAN CHEM CO | 2024-09-24 | 2025-06-20 | $150 | $221 | -$71 | -$71 | |
| 4. EXXON MOBIL CORP | 2020-07-08 | 2025-06-20 | $455 | $173 | $282 | $282 | |
| 1. META PLATFORMS INC | 2016-11-28 | 2025-06-20 | $693 | $121 | $572 | $572 | |
| 3. FOX CORP - CLASS A - W/I | 2023-10-03 | 2025-06-20 | $166 | $91 | $75 | $75 | |
| 3. HOME DEPOT INC | 2018-11-30 | 2025-06-20 | $1,043 | $533 | $510 | $510 | |
| 2. HONEYWELL INTL INC | 2023-10-16 | 2025-06-20 | $445 | $373 | $72 | $72 | |
| 1. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-06-20 | $243 | $241 | $2 | $2 | |
| 2. JPMORGAN CHASE & CO | 2018-11-30 | 2025-06-20 | $553 | $220 | $333 | $333 | |
| 4. LAM RESEARCH CORP | 2023-10-03 | 2025-06-20 | $371 | $247 | $124 | $124 | |
| 1. ELI LILLY & CO | 2023-10-03 | 2025-06-20 | $761 | $521 | $240 | $240 | |
| 1. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-06-20 | $261 | $243 | $18 | $18 | |
| 1. MASTERCARD INC CL A | 2019-08-16 | 2025-06-20 | $537 | $274 | $263 | $263 | |
| 1. MCKESSON CORPORATION | 2025-05-16 | 2025-06-20 | $726 | $717 | $9 | $9 | |
| 3. MERCK & CO INC | 2023-10-03 | 2025-06-20 | $237 | $304 | -$67 | -$67 | |
| 5. MICROSOFT CORP | 2015-09-29 | 2025-06-20 | $2,405 | $217 | $2,188 | $2,188 | |
| 2. MORGAN STANLEY | 2023-10-03 | 2025-06-20 | $266 | $157 | $109 | $109 | |
| 1. MOTOROLA SOLUTIONS INC | 2023-10-03 | 2025-06-20 | $410 | $271 | $139 | $139 | |
| 15. NVIDIA CORP | 2024-08-15 | 2025-06-20 | $2,180 | $1,835 | $345 | $345 | |
| 7. PHILIP MORRIS INTERNAT-W/I | 2019-08-16 | 2025-06-20 | $1,276 | $594 | $682 | $682 | |
| 2. PROCTER & GAMBLE CO | 2018-06-11 | 2025-06-20 | $316 | $155 | $161 | $161 | |
| 3. QUANTA SVCS INC | 2023-10-03 | 2025-06-20 | $1,085 | $508 | $577 | $577 | |
| 2. RAYMOND JAMES FINANCIAL INC | 2024-10-29 | 2025-06-20 | $299 | $298 | $1 | $1 | |
| 1. S&P GLOBAL INC | 2023-10-03 | 2025-06-20 | $505 | $357 | $148 | $148 | |
| 1. STRYKER CORP | 2023-10-03 | 2025-06-20 | $375 | $266 | $109 | $109 | |
| 3. TJX COMPANIES INC NEW | 2023-10-03 | 2025-06-20 | $369 | $263 | $106 | $106 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2023-10-03 | 2025-06-20 | $427 | $171 | $256 | $256 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2023-10-03 | 2025-06-20 | $492 | $398 | $94 | $94 | |
| 2. VISA INC | 2020-05-01 | 2025-06-20 | $679 | $354 | $325 | $325 | |
| 2. WEC ENERGY GROUP INC | 2023-10-03 | 2025-06-20 | $209 | $156 | $53 | $53 | |
| 1. ACCENTURE PLC CLASS A | 2018-11-30 | 2025-06-20 | $283 | $163 | $120 | $120 | |
| 1. NEW LINDE PLC | 2024-09-23 | 2025-06-20 | $459 | $477 | -$18 | -$18 | |
| 2. CHUBB LTD | 2023-10-03 | 2025-06-20 | $569 | $410 | $159 | $159 | |
| 1. ROYAL CARIBBEAN CRUISES LTD | 2025-03-25 | 2025-06-20 | $272 | $224 | $48 | $48 | |
| 161.952 SEAFARER OVERSEAS GROWTH & | 2023-08-23 | 2025-06-26 | $2,156 | $1,973 | $183 | $183 | |
| 265.518 WCM FOCUSED INTL GROWTH-INS | 2023-08-23 | 2025-06-26 | $7,174 | $5,719 | $1,455 | $1,455 | |
| 18. BROADCOM INC | 2019-08-16 | 2025-07-10 | $4,939 | $494 | $4,445 | $4,445 | |
| 1. BROADCOM INC | 2019-08-16 | 2025-07-10 | $275 | $27 | $248 | $248 | |
| 35. ILLINOIS TOOL WORKS INC | 2025-07-10 | $9,216 | $8,789 | $427 | $427 | ||
| 12. PHILIP MORRIS INTERNAT-W/I | 2025-07-10 | $2,138 | $1,018 | $1,120 | $1,120 | ||
| 7. QUANTA SVCS INC | 2023-10-03 | 2025-07-10 | $2,649 | $1,185 | $1,464 | $1,464 | |
| 30000. MASSACHUSETTS ST SPL OBLG REVE | 2023-10-12 | 2025-07-15 | $30,000 | $29,208 | $792 | $792 | |
| 8.749 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $157 | $136 | $21 | $21 | |
| 2656.589 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $47,739 | $40,743 | $6,996 | $6,996 | ||
| 15000. AMAZON.COM INC | 2022-02-23 | 2025-09-04 | $14,693 | $14,350 | $343 | $343 | |
| 25000. WEC ENERGY GROUP INC | 2024-10-01 | 2025-09-04 | $24,997 | $25,000 | -$3 | -$3 | |
| 20. ACCENTURE PLC CLASS A | 2018-11-30 | 2025-09-19 | $4,776 | $3,265 | $1,511 | $1,511 | |
| 3. ABBOTT LABORATORIES INC | 2018-06-11 | 2025-09-22 | $410 | $190 | $220 | $220 | |
| 1. ABBVIE INC | 2020-07-08 | 2025-09-22 | $224 | $99 | $125 | $125 | |
| 8. ALPHABET INC/CA-CL A | 2018-11-30 | 2025-09-22 | $2,039 | $437 | $1,602 | $1,602 | |
| 7. AMAZON COM INC | 2016-11-28 | 2025-09-22 | $1,610 | $269 | $1,341 | $1,341 | |
| 9. APPLE INC | 2014-02-13 | 2025-09-22 | $2,280 | $175 | $2,105 | $2,105 | |
| 2. ATMOS ENERGY CORP | 2025-09-22 | $325 | $228 | $97 | $97 | ||
| 1. AUTOZONE INC | 2023-10-03 | 2025-09-22 | $4,159 | $2,476 | $1,683 | $1,683 | |
| 10. BANK OF AMERICA CORP | 2018-11-30 | 2025-09-22 | $522 | $281 | $241 | $241 | |
| 2. BLACKSTONE INC | 2023-10-03 | 2025-09-22 | $375 | $203 | $172 | $172 | |
| 4. BOSTON SCIENTIFIC CORP | 2023-10-03 | 2025-09-22 | $387 | $206 | $181 | $181 | |
| 5. BROADCOM INC | 2019-08-16 | 2025-09-22 | $1,723 | $137 | $1,586 | $1,586 | |
| 2. CHEVRON CORPORATION | 2020-07-08 | 2025-09-22 | $313 | $173 | $140 | $140 | |
| 2. CINTAS CORP | 2023-10-03 | 2025-09-22 | $403 | $240 | $163 | $163 | |
| 2. DISNEY WALT CO | 2024-04-01 | 2025-09-22 | $226 | $243 | -$17 | -$17 | |
| 2. EASTMAN CHEM CO | 2024-09-24 | 2025-09-22 | $128 | $221 | -$93 | -$93 | |
| 4. EXXON MOBIL CORP | 2020-07-08 | 2025-09-22 | $449 | $173 | $276 | $276 | |
| 2. META PLATFORMS INC | 2016-11-28 | 2025-09-22 | $1,560 | $242 | $1,318 | $1,318 | |
| 3. FOX CORP - CLASS A - W/I | 2023-10-03 | 2025-09-22 | $184 | $91 | $93 | $93 | |
| 1. HOME DEPOT INC | 2018-11-30 | 2025-09-22 | $414 | $178 | $236 | $236 | |
| 2. HONEYWELL INTL INC | 2023-10-16 | 2025-09-22 | $418 | $373 | $45 | $45 | |
| 1. HUBBELL INC | 2024-02-29 | 2025-09-22 | $433 | $380 | $53 | $53 | |
| 3. JPMORGAN CHASE & CO | 2018-11-30 | 2025-09-22 | $937 | $330 | $607 | $607 | |
| 4. LAM RESEARCH CORP | 2023-10-03 | 2025-09-22 | $518 | $247 | $271 | $271 | |
| 1. ELI LILLY & CO | 2023-10-03 | 2025-09-22 | $761 | $521 | $240 | $240 | |
| 1. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-09-22 | $265 | $243 | $22 | $22 | |
| 1. MASTERCARD INC CL A | 2019-08-16 | 2025-09-22 | $587 | $274 | $313 | $313 | |
| 3. MERCK & CO INC | 2023-10-03 | 2025-09-22 | $245 | $304 | -$59 | -$59 | |
| 5. MICROSOFT CORP | 2015-09-29 | 2025-09-22 | $2,579 | $217 | $2,362 | $2,362 | |
| 3. MORGAN STANLEY | 2023-10-03 | 2025-09-22 | $479 | $235 | $244 | $244 | |
| 1. MOTOROLA SOLUTIONS INC | 2023-10-03 | 2025-09-22 | $475 | $271 | $204 | $204 | |
| 16. NVIDIA CORP | 2024-08-15 | 2025-09-22 | $2,813 | $1,958 | $855 | $855 | |
| 3. PHILIP MORRIS INTERNAT-W/I | 2019-12-12 | 2025-09-22 | $485 | $253 | $232 | $232 | |
| 2. PROCTER & GAMBLE CO | 2018-06-11 | 2025-09-22 | $309 | $155 | $154 | $154 | |
| 1. QUANTA SVCS INC | 2023-10-03 | 2025-09-22 | $388 | $169 | $219 | $219 | |
| 2. RAYMOND JAMES FINANCIAL INC | 2024-10-29 | 2025-09-22 | $353 | $298 | $55 | $55 | |
| 3. RTX CORPORATION | 2025-07-10 | 2025-09-22 | $475 | $437 | $38 | $38 | |
| 1. S&P GLOBAL INC | 2023-10-03 | 2025-09-22 | $509 | $357 | $152 | $152 | |
| 1. SHERWIN-WILLIAMS CO | 2024-11-06 | 2025-09-22 | $347 | $379 | -$32 | -$32 | |
| 2. TJX COMPANIES INC NEW | 2023-10-03 | 2025-09-22 | $279 | $175 | $104 | $104 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2023-10-03 | 2025-09-22 | $270 | $86 | $184 | $184 | |
| 1. VISA INC | 2020-05-01 | 2025-09-22 | $344 | $177 | $167 | $167 | |
| 1. WEC ENERGY GROUP INC | 2023-10-03 | 2025-09-22 | $110 | $78 | $32 | $32 | |
| 1. CHUBB LTD | 2023-10-03 | 2025-09-22 | $274 | $205 | $69 | $69 | |
| 1. ROYAL CARIBBEAN CRUISES LTD | 2025-03-25 | 2025-09-22 | $328 | $224 | $104 | $104 | |
| 507. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $36,791 | $32,779 | $4,012 | $4,012 | |
| 61. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-09-23 | $2,824 | $1,994 | $830 | $830 | |
| 4891.691 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $70,294 | $58,295 | $11,999 | $11,999 | ||
| 1681.934 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $46,337 | $35,134 | $11,203 | $11,203 | ||
| 1680. ISHARES MSCI INTL QUALITY | 2025-09-23 | $74,212 | $56,694 | $17,518 | $17,518 | ||
| 199.163 OBERWEIS SMALL CAP OPPPRTUNITES | 2024-01-23 | 2025-09-23 | $5,865 | $4,535 | $1,330 | $1,330 | |
| 45. EASTMAN CHEM CO | 2025-10-01 | $2,784 | $4,991 | -$2,207 | -$2,207 | ||
| 15000. AMAZON.COM INC | 2022-02-23 | 2025-11-05 | $14,776 | $14,350 | $426 | $426 | |
| 10000. EXXON MOBIL CORPORATION | 2022-03-15 | 2025-11-05 | $9,936 | $10,079 | -$143 | -$143 | |
| .25 SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-07 | $12 | $11 | $1 | $1 | |
| 19. LAM RESEARCH CORP | 2023-10-03 | 2025-11-13 | $2,921 | $1,171 | $1,750 | $1,750 | |
| 9. SOLSTICE ADV MATERIALS INC | 2025-11-13 | $420 | $398 | $22 | $22 | ||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $113,879 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,046 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,046 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,046 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $722 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $722 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,324 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4123956964 | 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 | 15212 | 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 | $31,692 | 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 | $2,477,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,631 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,519,672 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,519,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,795 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,481,877 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,094 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,094 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,046 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,046 | TotalTaxAmt |
| Distributable Before Adj | $122,048 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $122,048 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $122,048 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,804 | 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 | $127,804 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,048 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,753 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,190 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,595 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $78,538 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $127,804 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,048 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,756 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $84,294 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $84,294 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $25,753 | ExcessFromYear3Amt |
| Excess From Year2 | $42,190 | ExcessFromYear2Amt |
| Excess From Year1 | $10,595 | ExcessFromYear1Amt |
| Excess From Current Year | $5,756 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEXAS SCOTTISH RITE HOSPITAL | |||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | NONE | PC | GENERAL SUPPORT | $60,733 |
| METHODIST CHILDREN'S HOME | |||||||
| 1111 HERRING AVENUE | WACO | TX | 76708 | NONE | PC | GENERAL SUPPORT | $60,733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,466 | 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 | $60,161 | 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 | $113,879 | 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 | $174,040 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $174,040 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287YBX6 ABBVIE INC | $29,208 | $29,093 |
| 023135BX3 AMAZON.COM INC CALL | ||
| 037833EH9 APPLE INC | $22,928 | $23,621 |
| 171239AG1 CHUBB INA HOLDINGS I | $26,849 | $26,432 |
| 20268JAK9 COMMONSPIRIT HEALTH | $30,104 | $31,011 |
| 26441CBS3 DUKE ENERGY CORP | $29,945 | $30,162 |
| 30231GBJ0 EXXON MOBIL CORPORAT | $15,103 | $14,935 |
| 46625HNJ5 JPMORGAN CHASE & CO | $30,282 | $30,218 |
| 718172CV9 PHILIP MORRIS INTL I | $29,951 | $30,649 |
| 78016EZQ3 ROYAL BANK OF CANADA | $28,007 | $29,747 |
| 89420GAE9 TRAVELERS PPTY CAS C | $34,773 | $33,715 |
| 06051GGA1 BANK OF AMERICA CORP | $23,581 | $24,768 |
| 30303M8N5 META PLATFORMS INC | $30,214 | $30,870 |
| 64110LAT3 NETFLIX INC | $30,882 | $31,541 |
| 38141GA53 GOLDMAN SACHS GROUP | $27,806 | $27,848 |
| 89236TLM5 TOYOTA MOTOR CREDIT | $24,522 | $25,488 |
| 92939UAH9 WEC ENERGY GROUP INC | ||
| 02079KAY3 ALPHABET INC | $19,973 | $20,005 |
| 24951RAF6 DEPAUL UNIVERSITY | $35,000 | $35,020 |
| 53229UAA5 BROWN UNIVERSITY HEA | $15,000 | $15,214 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | $5,832 | $8,394 |
| 00287Y109 ABBVIE INC | $4,938 | $7,769 |
| 02079K305 ALPHABET INC/CA-CL A | $18,019 | $54,775 |
| 023135106 AMAZON COM INC | $14,106 | $34,161 |
| 037833100 APPLE INC | $7,706 | $50,838 |
| 060505104 BANK OF AMERICA CORP | $6,168 | $12,320 |
| 11135F101 BROADCOM INC | $4,766 | $31,841 |
| 166764100 CHEVRON CORPORATION | $2,938 | $5,182 |
| 22160K105 COSTCO WHOLESALE COR | $5,198 | $10,348 |
| 254687106 DISNEY WALT CO | $5,450 | $5,120 |
| 30231G102 EXXON MOBIL CORP | $4,947 | $11,432 |
| 30303M102 META PLATFORMS INC | $8,226 | $29,044 |
| 437076102 HOME DEPOT INC | $5,907 | $9,291 |
| 438516106 HONEYWELL INTL INC | $6,537 | $7,218 |
| 46625H100 JPMORGAN CHASE & CO | $7,213 | $19,655 |
| 532457108 ELI LILLY & CO | $9,386 | $19,344 |
| 57636Q104 MASTERCARD INC CL A | $6,300 | $13,130 |
| 580135101 MCDONALD'S CORP | ||
| 594918104 MICROSOFT CORP | $17,196 | $54,649 |
| 67066G104 NVIDIA CORP | $47,785 | $63,970 |
| 713448108 PEPSICO INC | ||
| 718172109 PHILIP MORRIS INTERN | $5,347 | $9,624 |
| 742718109 PROCTER & GAMBLE CO | $3,785 | $5,876 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | $5,668 | $11,223 |
| G1151C101 ACCENTURE PLC CLASS | ||
| 053332102 AUTOZONE INC | $2,476 | $3,392 |
| 09260D107 BLACKSTONE INC | $4,444 | $6,782 |
| 101137107 BOSTON SCIENTIFIC CO | $4,267 | $7,914 |
| 127387108 CADENCE DESIGN SYSTE | $7,927 | $9,690 |
| 172908105 CINTAS CORP | $5,399 | $8,463 |
| 35137L105 FOX CORP - CLASS A - | $2,031 | $4,896 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 58933Y105 MERCK & CO INC | $7,204 | $7,473 |
| 617446448 MORGAN STANLEY | $4,548 | $10,297 |
| 620076307 MOTOROLA SOLUTIONS I | $4,063 | $5,750 |
| 74762E102 QUANTA SVCS INC | $3,385 | $8,441 |
| 78409V104 S&P GLOBAL INC | $5,356 | $7,839 |
| 81762P102 SERVICE NOW INC | $6,776 | $8,425 |
| 863667101 STRYKER CORP | $3,986 | $5,272 |
| 872540109 TJX COMPANIES INC NE | $4,815 | $8,449 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,655 | $9,421 |
| 879360105 TELEDYNE TECHNOLOGIE | $6,678 | $7,661 |
| 92939U106 WEC ENERGY GROUP INC | $2,967 | $4,007 |
| H1467J104 CHUBB LTD | $5,532 | $8,427 |
| 049560105 ATMOS ENERGY CORP | $5,351 | $7,879 |
| 09290D101 BLACKROCK FUNDING IN | $3,576 | $8,563 |
| 277432100 EASTMAN CHEM CO | ||
| 443510607 HUBBELL INC | $6,080 | $7,106 |
| 512807306 LAM RESEARCH CORP | $4,316 | $11,983 |
| 571903202 MARRIOTT INTERNATION | $5,339 | $6,825 |
| 754730109 RAYMOND JAMES FINANC | $6,105 | $6,584 |
| 824348106 SHERWIN-WILLIAMS CO | $6,066 | $5,184 |
| 893641100 TRANSDIGM GROUP INC | $6,685 | $6,649 |
| G54950103 NEW LINDE PLC | $6,202 | $5,543 |
| 144285103 CARPENTER TECHNOLOGY | $3,750 | $4,723 |
| 147528103 CASEYS GENERAL STORE | $6,344 | $8,291 |
| 36828A101 GE VERNOVA LLC | $7,448 | $9,150 |
| 58155Q103 MCKESSON CORPORATION | $6,454 | $7,383 |
| 75513E101 RTX CORPORATION | $8,003 | $10,087 |
| V7780T103 ROYAL CARIBBEAN CRUI | $6,732 | $8,368 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $560,400 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $577,275 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $28,354 | $30,619 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $47,507 | $58,155 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $80,041 | $102,046 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $34,680 | $41,847 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $38,571 | $62,330 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $38,005 | $48,948 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 674375878 OBERWEIS SMALL CAP O | AT COST | $24,416 | $32,114 |
| 74441C881 PGIM JENN M/C GROW-R | AT COST | $35,735 | $34,647 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | $32,349 | $35,464 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $35,559 | $41,674 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $104,214 | $106,704 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $52,664 | $48,308 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $82,066 | $94,192 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $46,438 | $43,845 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $374 |
| MUTUAL FUND TIMING ADJ | $585 |
| PY RETURN OF CAPITAL ADJUSTMENT | $89 |
| ROC ON CY SALES | $6 |
| TAX PAYMENT TIMING ADJ | $1,287 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $1,219 |
| COST BASIS ADJ | $33 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $659 | $659 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,573 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $722 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $335 | $335 | $0 |
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