HELEN RUTH GORDON CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HELEN RUTH GORDON CHARITABLE TR (EIN 20-6669255)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-02-24
- IRS object ID
- 202530559349100963
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-24T14:01:15-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206669255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN RUTH GORDON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 4122583051 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4122583051 | PhoneNum |
| Signature | 2025-02-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2025-02-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $1,740,849 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,480 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,166 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,520 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $494,027 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,520 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $688 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $122,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,686 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,707 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,566 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,141 | 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 | $334 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $334 | 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 | $5,216 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,216 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,357 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,821 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,821 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,078 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,178 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,786 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,615 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,844 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,844 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $219,315 | CorporateStockBOYAmt |
| Corporate Stock EOY | $189,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $437,661 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,149,871 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,207,550 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,267,344 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,403,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,432,788 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,740,849 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,403,801 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,432,788 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,403,801 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,432,788 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,403,801 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,432,788 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,403,801 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,610 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,981 | OtherIncreasesAmt |
| Subtotal | $1,435,392 | SubtotalAmt |
| Other Decreases | $2,604 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,432,788 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (412 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27. UNION PACIFIC CORP | 2021-09-10 | 2023-07-07 | $5,465 | $5,702 | -$237 | -$237 | |
| 22. DICK'S SPORTING GOODS, INC. | 2023-04-12 | 2023-08-25 | $2,530 | $3,046 | -$516 | -$516 | |
| 47. CVS HEALTH CORPORATION | 2022-09-15 | 2023-09-06 | $3,084 | $4,801 | -$1,717 | -$1,717 | |
| 2. COCA COLA CO | 2022-12-06 | 2023-09-06 | $117 | $127 | -$10 | -$10 | |
| 113. COCA COLA CO | 2022-06-02 | 2023-09-06 | $6,616 | $7,099 | -$483 | -$483 | |
| 11. ZOETIS INC | 2021-12-17 | 2023-09-06 | $2,059 | $2,574 | -$515 | -$515 | |
| 11. BUNGE LIMITED MERGED 11/01/23 | 2021-02-22 | 2023-09-06 | $1,224 | $847 | $377 | $377 | |
| 1. ABBOTT LABORATORIES INC | 2021-02-10 | 2023-09-25 | $98 | $126 | -$28 | -$28 | |
| 1. ABBVIE INC | 2020-02-12 | 2023-09-25 | $154 | $97 | $57 | $57 | |
| 457.137 PZENA EMERG MKTS VALUE-INST | 2022-09-16 | 2023-09-25 | $5,623 | $4,750 | $873 | $873 | |
| 5. ALPHABET INC/CA-CL A | 2009-03-13 | 2023-09-25 | $652 | $40 | $612 | $612 | |
| 3. AMAZON COM INC | 2023-08-25 | 2023-09-25 | $393 | $396 | -$3 | -$3 | |
| 1. APPLE INC | 2006-08-07 | 2023-09-25 | $176 | $2 | $174 | $174 | |
| 305.266 BAIRD MIDCAP INST | 2018-10-12 | 2023-09-25 | $6,786 | $6,264 | $522 | $522 | |
| 3. BANK OF AMERICA CORP | 2019-01-31 | 2023-09-25 | $82 | $84 | -$2 | -$2 | |
| 1. BLACKSTONE INC | 2021-11-22 | 2023-09-25 | $110 | $145 | -$35 | -$35 | |
| 3. BOSTON SCIENTIFIC CORP | 2023-09-06 | 2023-09-25 | $161 | $159 | $2 | $2 | |
| 1. CDW CORP/DE | 2019-07-12 | 2023-09-25 | $206 | $116 | $90 | $90 | |
| 5. CSX CORP | 2023-07-07 | 2023-09-25 | $156 | $167 | -$11 | -$11 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2023-06-02 | 2023-09-25 | $231 | $232 | -$1 | -$1 | |
| 2. CELANESE CORP | 2023-04-12 | 2023-09-25 | $248 | $219 | $29 | $29 | |
| 1. CHEVRON CORPORATION | 2022-03-03 | 2023-09-25 | $167 | $153 | $14 | $14 | |
| 4. COMCAST CORPORATION CL A | 2021-11-05 | 2023-09-25 | $180 | $216 | -$36 | -$36 | |
| 1. COSTCO WHOLESALE CORP | 2018-07-27 | 2023-09-25 | $557 | $220 | $337 | $337 | |
| 3. EXXON MOBIL CORP | 2021-02-19 | 2023-09-25 | $347 | $157 | $190 | $190 | |
| 1. META PLATFORMS INC | 2023-04-12 | 2023-09-25 | $299 | $214 | $85 | $85 | |
| 2. FORTINET INC | 2020-05-12 | 2023-09-25 | $116 | $56 | $60 | $60 | |
| 2. FOX CORP - CLASS A - W/I | 2022-04-20 | 2023-09-25 | $62 | $78 | -$16 | -$16 | |
| 1. HOME DEPOT INC | 2021-08-26 | 2023-09-25 | $306 | $324 | -$18 | -$18 | |
| 3. INTERPUBLIC GROUP COMPANIES INC | 2020-11-20 | 2023-09-25 | $87 | $64 | $23 | $23 | |
| 60.643 WCM FOCUSED INTL GROWTH-INS | 2022-10-19 | 2023-09-25 | $1,244 | $1,068 | $176 | $176 | |
| 114. ISHARES CORE S&P 500 ETF | 2022-10-19 | 2023-09-25 | $49,608 | $42,244 | $7,364 | $7,364 | |
| 2. ISHARES CORE S&P SMALL CAP ETF | 2023-06-12 | 2023-09-25 | $189 | $197 | -$8 | -$8 | |
| 71. ISHARES CORE S&P SMALL CAP ETF | 2020-04-27 | 2023-09-25 | $6,726 | $4,308 | $2,418 | $2,418 | |
| 27. ISHARES MSCI EAFE VALUE ETF | 2022-09-16 | 2023-09-25 | $1,334 | $1,134 | $200 | $200 | |
| 277. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-08 | 2023-09-25 | $36,779 | $33,271 | $3,508 | $3,508 | |
| 125. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-06-12 | 2023-09-25 | $16,597 | $16,275 | $322 | $322 | |
| 86. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-18 | 2023-09-25 | $2,909 | $3,116 | -$207 | -$207 | |
| 1. JPMORGAN CHASE & CO | 2009-04-29 | 2023-09-25 | $145 | $34 | $111 | $111 | |
| 284.275 LONGLEAF PARTNERS FDS TR INTL FD 4428 | 2021-03-23 | 2023-09-25 | $4,349 | $5,305 | -$956 | -$956 | |
| 500.511 NUANCE MID CAP VALUE-Z | 2022-02-28 | 2023-09-25 | $5,736 | $6,922 | -$1,186 | -$1,186 | |
| 1. MCDONALD'S CORP | 2022-11-22 | 2023-09-25 | $270 | $275 | -$5 | -$5 | |
| 3. MICROSOFT CORP | 2018-07-02 | 2023-09-25 | $951 | $299 | $652 | $652 | |
| 1. MORGAN STANLEY | 2020-01-27 | 2023-09-25 | $83 | $53 | $30 | $30 | |
| 1. MOTOROLA SOLUTIONS INC | 2019-12-04 | 2023-09-25 | $277 | $166 | $111 | $111 | |
| 1. PEPSICO INC | 2023-09-06 | 2023-09-25 | $174 | $174 | |||
| 1. PHILIP MORRIS INTERNAT-W/I | 2022-12-06 | 2023-09-25 | $94 | $103 | -$9 | -$9 | |
| 260.44 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2023-09-25 | $9,071 | $8,454 | $617 | $617 | |
| 1. PROCTER & GAMBLE CO | 2022-12-06 | 2023-09-25 | $151 | $149 | $2 | $2 | |
| 1. QUANTA SVCS INC | 2020-09-01 | 2023-09-25 | $187 | $52 | $135 | $135 | |
| 1. S&P GLOBAL INC | 2016-05-20 | 2023-09-25 | $372 | $108 | $264 | $264 | |
| 5. SCHLUMBERGER LTD SEDOL 2779201 | 2021-05-25 | 2023-09-25 | $297 | $158 | $139 | $139 | |
| 2. TJX COMPANIES INC NEW | 2023-02-09 | 2023-09-25 | $177 | $163 | $14 | $14 | |
| 239.27 TOUCHSTONE SANDS EM GR-R6 | 2022-02-28 | 2023-09-25 | $3,173 | $3,389 | -$216 | -$216 | |
| 263.108 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-02-28 | 2023-09-25 | $7,233 | $8,459 | -$1,226 | -$1,226 | |
| 1. UNITEDHEALTH GROUP INC | 2021-07-29 | 2023-09-25 | $509 | $410 | $99 | $99 | |
| 1. WEC ENERGY GROUP INC | 2009-03-13 | 2023-09-25 | $84 | $19 | $65 | $65 | |
| 1. WASTE MANAGEMENT INC | 2022-08-30 | 2023-09-25 | $157 | $172 | -$15 | -$15 | |
| 1. ZOETIS INC | 2021-12-17 | 2023-09-25 | $176 | $234 | -$58 | -$58 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2023-09-25 | $317 | $171 | $146 | $146 | |
| 1. BUNGE LIMITED MERGED 11/01/23 | 2021-02-22 | 2023-09-25 | $111 | $77 | $34 | $34 | |
| 5. ISHARES CORE S&P 500 ETF | 2022-10-19 | 2023-09-26 | $2,147 | $1,853 | $294 | $294 | |
| 5. ISHARES CORE S&P 500 ETF | 2020-04-27 | 2023-09-26 | $2,147 | $1,434 | $713 | $713 | |
| 69. FORTINET INC | 2020-05-12 | 2023-10-03 | $4,003 | $1,918 | $2,085 | $2,085 | |
| 12. LOCKHEED MARTIN CORP | 2022-06-02 | 2023-10-16 | $5,224 | $5,196 | $28 | $28 | |
| 559. ISHARES MSCI EAFE VALUE ETF | 2022-09-16 | 2023-11-14 | $27,636 | $23,481 | $4,155 | $4,155 | |
| 5. ELI LILLY & CO | 2018-07-13 | 2023-11-28 | $2,970 | $448 | $2,522 | $2,522 | |
| 10. QUANTA SVCS INC | 2020-09-01 | 2023-11-28 | $1,842 | $521 | $1,321 | $1,321 | |
| 25. WASTE MANAGEMENT INC | 2022-08-30 | 2023-11-28 | $4,269 | $4,304 | -$35 | -$35 | |
| 1077.008 BAIRD MIDCAP INST | 2018-10-12 | 2024-01-23 | $26,397 | $22,100 | $4,297 | $4,297 | |
| 253. ISHARES CORE S&P SMALL CAP ETF | 2020-04-27 | 2024-01-23 | $26,924 | $15,352 | $11,572 | $11,572 | |
| 2077.154 NUANCE MID CAP VALUE-Z | 2022-02-28 | 2024-01-23 | $25,715 | $28,116 | -$2,401 | -$2,401 | |
| 916.532 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2024-01-23 | $35,589 | $29,751 | $5,838 | $5,838 | |
| 874.231 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-02-28 | 2024-01-23 | $25,484 | $28,107 | -$2,623 | -$2,623 | |
| 10. ABBVIE INC | 2020-02-12 | 2024-01-25 | $1,646 | $967 | $679 | $679 | |
| 16. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2024-01-25 | $1,958 | $1,018 | $940 | $940 | |
| 18. MERCK & CO INC | 2020-09-24 | 2024-01-25 | $2,149 | $1,454 | $695 | $695 | |
| 33. BUNGE GLOBAL SA SEDOL BQ6BPG9 | 2021-02-22 | 2024-01-25 | $2,941 | $2,540 | $401 | $401 | |
| 6. ABBOTT LABORATORIES INC | 2021-02-10 | 2024-02-27 | $714 | $755 | -$41 | -$41 | |
| 4. ABBVIE INC | 2020-02-12 | 2024-02-27 | $713 | $387 | $326 | $326 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2022-10-26 | 2024-02-27 | $233 | $254 | -$21 | -$21 | |
| 8. ALPHABET INC/CA-CL A | 2023-10-03 | 2024-02-27 | $1,109 | $1,066 | $43 | $43 | |
| 5. ALPHABET INC/CA-CL A | 2009-03-13 | 2024-02-27 | $693 | $40 | $653 | $653 | |
| 11. AMAZON COM INC | 2023-08-25 | 2024-02-27 | $1,908 | $1,453 | $455 | $455 | |
| 22. APPLE INC | 2006-08-07 | 2024-02-27 | $4,027 | $53 | $3,974 | $3,974 | |
| 4. ATMOS ENERGY CORP | 2024-01-25 | 2024-02-27 | $447 | $449 | -$2 | -$2 | |
| 17. BANK OF AMERICA CORP | 2023-11-28 | 2024-02-27 | $581 | $501 | $80 | $80 | |
| 1. BLACKROCK INC EXCH 10/02/2024 | 2020-08-07 | 2024-02-27 | $797 | $581 | $216 | $216 | |
| 4. BLACKSTONE INC | 2021-11-22 | 2024-02-27 | $504 | $576 | -$72 | -$72 | |
| 9. BOSTON SCIENTIFIC CORP | 2023-09-06 | 2024-02-27 | $599 | $477 | $122 | $122 | |
| 2. BROADCOM INC | 2019-02-08 | 2024-02-27 | $2,595 | $542 | $2,053 | $2,053 | |
| 2. CDW CORP/DE | 2019-07-12 | 2024-02-27 | $488 | $231 | $257 | $257 | |
| 15. CSX CORP | 2023-07-07 | 2024-02-27 | $568 | $502 | $66 | $66 | |
| 2. CADENCE DESIGN SYSTEMS INC | 2023-03-14 | 2024-02-27 | $600 | $434 | $166 | $166 | |
| 2. CELANESE CORP | 2023-04-12 | 2024-02-27 | $299 | $219 | $80 | $80 | |
| 3. CHEVRON CORPORATION | 2022-03-03 | 2024-02-27 | $453 | $459 | -$6 | -$6 | |
| 1. CINTAS CORP | 2019-04-24 | 2024-02-27 | $628 | $215 | $413 | $413 | |
| 7. COMCAST CORPORATION CL A | 2021-11-05 | 2024-02-27 | $293 | $377 | -$84 | -$84 | |
| 1. COSTCO WHOLESALE CORP | 2018-07-27 | 2024-02-27 | $744 | $220 | $524 | $524 | |
| 1. DEERE & CO | 2021-01-13 | 2024-02-27 | $359 | $303 | $56 | $56 | |
| 7. EXXON MOBIL CORP | 2021-02-19 | 2024-02-27 | $730 | $366 | $364 | $364 | |
| 3. META PLATFORMS INC | 2023-10-03 | 2024-02-27 | $1,455 | $915 | $540 | $540 | |
| 11. FOX CORP - CLASS A - W/I | 2022-04-20 | 2024-02-27 | $325 | $430 | -$105 | -$105 | |
| 12.383 HENNESSY FOCUS FUND CLASS INS | 2024-01-23 | 2024-02-27 | $572 | $548 | $24 | $24 | |
| 2. HOME DEPOT INC | 2021-04-07 | 2024-02-27 | $747 | $638 | $109 | $109 | |
| 3. HONEYWELL INTL INC | 2023-11-28 | 2024-02-27 | $591 | $580 | $11 | $11 | |
| 2. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2024-02-27 | $519 | $484 | $35 | $35 | |
| 11. INTERPUBLIC GROUP COMPANIES INC | 2020-11-20 | 2024-02-27 | $356 | $235 | $121 | $121 | |
| 273.409 WCM FOCUSED INTL GROWTH-INS | 2022-10-19 | 2024-02-27 | $6,838 | $4,815 | $2,023 | $2,023 | |
| 11. ISHARES CORE S&P 500 ETF | 2020-04-27 | 2024-02-27 | $5,597 | $3,154 | $2,443 | $2,443 | |
| 5. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-25 | 2024-02-27 | $406 | $370 | $36 | $36 | |
| 68. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-18 | 2024-02-27 | $2,635 | $2,464 | $171 | $171 | |
| 5. JPMORGAN CHASE & CO | 2009-04-29 | 2024-02-27 | $914 | $170 | $744 | $744 | |
| 1. LAM RESEARCH CORP EXCH 10/03/2024 | 2020-01-17 | 2024-02-27 | $932 | $306 | $626 | $626 | |
| 1. ELI LILLY & CO | 2018-07-13 | 2024-02-27 | $769 | $90 | $679 | $679 | |
| 2. MARRIOTT INTERNATIONAL INC CL A | 2024-01-25 | 2024-02-27 | $496 | $486 | $10 | $10 | |
| 2. MASTERCARD INC CL A | 2021-11-22 | 2024-02-27 | $947 | $677 | $270 | $270 | |
| 1. MCDONALD'S CORP | 2022-11-22 | 2024-02-27 | $294 | $275 | $19 | $19 | |
| 7. MERCK & CO INC | 2020-09-24 | 2024-02-27 | $902 | $549 | $353 | $353 | |
| 8. MICROSOFT CORP | 2006-03-13 | 2024-02-27 | $3,257 | $579 | $2,678 | $2,678 | |
| 5. MORGAN STANLEY | 2020-01-27 | 2024-02-27 | $427 | $267 | $160 | $160 | |
| 1. MOTOROLA SOLUTIONS INC | 2019-12-04 | 2024-02-27 | $327 | $166 | $161 | $161 | |
| 36.829 OBERWEIS SMALL CAP OPPPRTUNITES INSTL | 2024-01-23 | 2024-02-27 | $883 | $839 | $44 | $44 | |
| 3. PEPSICO INC | 2023-09-06 | 2024-02-27 | $503 | $522 | -$19 | -$19 | |
| 7. PHILIP MORRIS INTERNAT-W/I | 2021-07-23 | 2024-02-27 | $631 | $713 | -$82 | -$82 | |
| 4. PROCTER & GAMBLE CO | 2018-10-25 | 2024-02-27 | $637 | $414 | $223 | $223 | |
| 33.219 PGIM JENN M/C GROW-R6 | 2024-01-23 | 2024-02-27 | $739 | $711 | $28 | $28 | |
| 1. QUANTA SVCS INC | 2020-09-01 | 2024-02-27 | $238 | $52 | $186 | $186 | |
| 1. S&P GLOBAL INC | 2016-05-20 | 2024-02-27 | $427 | $108 | $319 | $319 | |
| 9. SCHLUMBERGER LTD SEDOL 2779201 | 2021-05-25 | 2024-02-27 | $435 | $284 | $151 | $151 | |
| 1. SERVICE NOW INC | 2023-06-02 | 2024-02-27 | $766 | $550 | $216 | $216 | |
| 2. STRYKER CORP | 2021-07-29 | 2024-02-27 | $703 | $540 | $163 | $163 | |
| 4. TJX COMPANIES INC NEW | 2023-02-09 | 2024-02-27 | $400 | $325 | $75 | $75 | |
| 5. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-09 | 2024-02-27 | $647 | $530 | $117 | $117 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2024-02-27 | $425 | $342 | $83 | $83 | |
| 15.864 TOUCHSTONE MIDCAP VALUE FUND INS CLASS FD 552 | 2024-01-23 | 2024-02-27 | $358 | $348 | $10 | $10 | |
| 2. UNITEDHEALTH GROUP INC | 2021-07-29 | 2024-02-27 | $1,047 | $820 | $227 | $227 | |
| 3. VISA INC CLASS A SHARES | 2013-02-08 | 2024-02-27 | $848 | $314 | $534 | $534 | |
| 4. WEC ENERGY GROUP INC | 2009-03-13 | 2024-02-27 | $309 | $76 | $233 | $233 | |
| 254.224 WASATCH INTL OPPORTUNIT-INST | 2022-02-28 | 2024-02-27 | $796 | $913 | -$117 | -$117 | |
| 45. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-25 | 2024-02-27 | $3,322 | $2,888 | $434 | $434 | |
| 2. ZOETIS INC | 2021-12-17 | 2024-02-27 | $396 | $468 | -$72 | -$72 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2024-02-27 | $376 | $171 | $205 | $205 | |
| 2. CHUBB LTD SEDOL B3BQMF6 | 2023-05-16 | 2024-02-27 | $508 | $400 | $108 | $108 | |
| 7. ABBVIE INC | 2020-02-12 | 2024-02-29 | $1,245 | $677 | $568 | $568 | |
| 2. ELI LILLY & CO | 2018-07-13 | 2024-02-29 | $1,501 | $179 | $1,322 | $1,322 | |
| 10. MERCK & CO INC | 2020-09-24 | 2024-02-29 | $1,280 | $784 | $496 | $496 | |
| 21. ZOETIS INC | 2021-12-17 | 2024-02-29 | $4,194 | $3,990 | $204 | $204 | |
| 2. ABBOTT LABORATORIES INC | 2021-02-10 | 2024-03-18 | $225 | $252 | -$27 | -$27 | |
| 1. ABBVIE INC | 2020-02-12 | 2024-03-18 | $179 | $97 | $82 | $82 | |
| 33.744 LSV SMALL CAP FUND-INST | 2024-01-23 | 2024-03-18 | $603 | $601 | $2 | $2 | |
| 68.14 PZENA EMERG MKTS VALUE-INST | 2024-02-27 | 2024-03-18 | $848 | $832 | $16 | $16 | |
| 3. ALPHABET INC/CA-CL A | 2009-03-13 | 2024-03-18 | $442 | $24 | $418 | $418 | |
| 1. AMAZON COM INC | 2023-08-25 | 2024-03-18 | $175 | $132 | $43 | $43 | |
| 2. AMAZON COM INC | 2018-05-04 | 2024-03-18 | $349 | $158 | $191 | $191 | |
| 4. APPLE INC | 2006-08-07 | 2024-03-18 | $700 | $10 | $690 | $690 | |
| 5. BANK OF AMERICA CORP | 2023-11-28 | 2024-03-18 | $180 | $147 | $33 | $33 | |
| 1. BLACKSTONE INC | 2021-11-22 | 2024-03-18 | $124 | $144 | -$20 | -$20 | |
| 2. BOSTON SCIENTIFIC CORP | 2023-09-06 | 2024-03-18 | $134 | $106 | $28 | $28 | |
| 4. CSX CORP | 2023-07-07 | 2024-03-18 | $149 | $134 | $15 | $15 | |
| 1. CELANESE CORP | 2023-04-12 | 2024-03-18 | $163 | $110 | $53 | $53 | |
| 2. COMCAST CORPORATION CL A | 2021-11-05 | 2024-03-18 | $86 | $108 | -$22 | -$22 | |
| 39. DIMENSIONAL INTERNATIONAL VA ETF | 2023-11-14 | 2024-03-18 | $1,404 | $1,318 | $86 | $86 | |
| 2. EXXON MOBIL CORP | 2021-02-19 | 2024-03-18 | $225 | $105 | $120 | $120 | |
| 1. META PLATFORMS INC | 2023-10-03 | 2024-03-18 | $494 | $305 | $189 | $189 | |
| 2. FOX CORP - CLASS A - W/I | 2022-04-20 | 2024-03-18 | $59 | $78 | -$19 | -$19 | |
| 11.424 OAKMARK INTL SM CAP-R6 | 2023-09-25 | 2024-03-18 | $219 | $215 | $4 | $4 | |
| 4.103 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2024-03-18 | $79 | $57 | $22 | $22 | |
| 8.723 HENNESSY FOCUS FUND CLASS INS | 2024-01-23 | 2024-03-18 | $398 | $386 | $12 | $12 | |
| 1. HOME DEPOT INC | 2021-04-07 | 2024-03-18 | $373 | $314 | $59 | $59 | |
| 1. HONEYWELL INTL INC | 2023-11-28 | 2024-03-18 | $197 | $193 | $4 | $4 | |
| 1. HUBBELL INC | 2024-02-29 | 2024-03-18 | $401 | $378 | $23 | $23 | |
| 2. INTERPUBLIC GROUP COMPANIES INC | 2020-11-20 | 2024-03-18 | $65 | $43 | $22 | $22 | |
| 58.307 WCM FOCUSED INTL GROWTH-INS | 2022-10-19 | 2024-03-18 | $1,479 | $1,027 | $452 | $452 | |
| 4. ISHARES CORE S&P 500 ETF | 2020-04-27 | 2024-03-18 | $2,071 | $1,147 | $924 | $924 | |
| 53. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2024-03-18 | $1,192 | $1,218 | -$26 | -$26 | |
| 12. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-25 | 2024-03-18 | $990 | $889 | $101 | $101 | |
| 37. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-18 | 2024-03-18 | $1,455 | $1,341 | $114 | $114 | |
| 1. JPMORGAN CHASE & CO | 2009-04-29 | 2024-03-18 | $192 | $34 | $158 | $158 | |
| 1. MASTERCARD INC CL A | 2021-11-22 | 2024-03-18 | $480 | $338 | $142 | $142 | |
| 1. MCDONALD'S CORP | 2022-11-22 | 2024-03-18 | $279 | $275 | $4 | $4 | |
| 1. MERCK & CO INC | 2020-09-24 | 2024-03-18 | $121 | $78 | $43 | $43 | |
| 3. MICROSOFT CORP | 2006-03-13 | 2024-03-18 | $1,254 | $81 | $1,173 | $1,173 | |
| 2. MORGAN STANLEY | 2020-01-27 | 2024-03-18 | $176 | $107 | $69 | $69 | |
| 16.004 OBERWEIS SMALL CAP OPPPRTUNITES INSTL | 2024-01-23 | 2024-03-18 | $383 | $364 | $19 | $19 | |
| 1. PEPSICO INC | 2023-09-06 | 2024-03-18 | $171 | $174 | -$3 | -$3 | |
| 1. PHILIP MORRIS INTERNAT-W/I | 2021-07-23 | 2024-03-18 | $95 | $98 | -$3 | -$3 | |
| 1. PROCTER & GAMBLE CO | 2018-10-25 | 2024-03-18 | $161 | $89 | $72 | $72 | |
| 65. PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 | 2023-06-12 | 2024-03-18 | $769 | $768 | $1 | $1 | |
| 21.944 PGIM JENN M/C GROW-R6 | 2024-01-23 | 2024-03-18 | $489 | $470 | $19 | $19 | |
| 1. QUANTA SVCS INC | 2020-09-01 | 2024-03-18 | $244 | $52 | $192 | $192 | |
| 2. SCHLUMBERGER LTD SEDOL 2779201 | 2021-05-25 | 2024-03-18 | $107 | $63 | $44 | $44 | |
| 1. STRYKER CORP | 2019-08-08 | 2024-03-18 | $353 | $217 | $136 | $136 | |
| 2. TJX COMPANIES INC NEW | 2023-02-09 | 2024-03-18 | $194 | $163 | $31 | $31 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-09 | 2024-03-18 | $138 | $106 | $32 | $32 | |
| 22.769 TOUCHSTONE SANDS EM GR-R6 | 2024-02-27 | 2024-03-18 | $326 | $324 | $2 | $2 | |
| 30.336 TOUCHSTONE SANDS EM GR-R6 | 2022-06-06 | 2024-03-18 | $434 | $423 | $11 | $11 | |
| 53.771 TOUCHSTONE MIDCAP VALUE FUND INS CLASS FD 552 | 2024-01-23 | 2024-03-18 | $1,245 | $1,179 | $66 | $66 | |
| 1. VISA INC CLASS A SHARES | 2013-02-08 | 2024-03-18 | $286 | $42 | $244 | $244 | |
| 95.882 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2024-03-18 | $300 | $344 | -$44 | -$44 | |
| 19. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-25 | 2024-03-18 | $1,421 | $1,219 | $202 | $202 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2024-03-18 | $373 | $171 | $202 | $202 | |
| 1. CHUBB LTD SEDOL B3BQMF6 | 2023-05-16 | 2024-03-18 | $258 | $200 | $58 | $58 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2024-03-20 | $13 | $13 | $13 | ||
| 10. DEERE & CO | 2021-01-13 | 2024-04-01 | $4,057 | $3,030 | $1,027 | $1,027 | |
| 86. INTERPUBLIC GROUP COMPANIES INC | 2020-11-20 | 2024-04-01 | $2,789 | $1,837 | $952 | $952 | |
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,838 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,520 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,512 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,512 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,512 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $332 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,938 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,270 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $758 | OverpaymentAmt |
| Applied To ES Tax | $756 | AppliedToESTaxAmt |
| Refund | $2 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122583051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,707 | 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 | $1,684,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,684,817 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,684,817 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,659,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,512 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,512 | TotalTaxAmt |
| Distributable Before Adj | $81,465 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $81,465 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $81,465 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,178 | 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 | $80,178 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,465 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,821 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,178 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,821 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,357 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $73,108 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122583051 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TREASURE HOUSE | |||||||
| 7607 MCKNIGHT RD | PITTSBURGH | PA | 152373517 | NONE | PC | SPONSORED GIRLS NIGHT OUT | $8,000 |
| FOUNDATION OF HOPE INC | |||||||
| 540 SUISMON ST | PITTSBURGH | PA | 152124925 | NONE | PC | INTERVENTION AND PREVENTION | $12,500 |
| BIBLE CENTER CHURCH | |||||||
| W3755 330TH AVE | MAIDEN ROCK | WI | 547500000 | NONE | PC | ACADEMY PROGRAM | $15,000 |
| BRIDGEWAY CAPITAL INC | |||||||
| 310 GRANT ST STE 2800 | PITTSBURGH | PA | 152192255 | NONE | PC | GREENLEAP PROGRAM | $15,000 |
| NEIGHBORHOOD ALLIES | |||||||
| 1811 MEHMERT AVE UNIT 3 | CINCINNATI | OH | 452231589 | NONE | PC | COMPUTER LITERACY EDUCATION | $9,875 |
| PROTOTYPE PGH INC | |||||||
| 460 MELWOOD AVENUE STE 208 | PITTSBURGH | PA | 152131134 | NONE | PC | PROTOTYPE PGH INCUBATOR | $7,500 |
| YOUNG LIFE | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | PC | CAPERNAUM CAMP | $3,946 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,821 | 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 | $41,480 | 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 | $80,520 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $688 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $122,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $122,688 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | $6,237 | $5,403 |
| 023135106 AMAZON COM INC | $8,578 | $22,417 |
| 030420103 AMERICAN WATER WORKS | ||
| 037833100 APPLE INC | $377 | $33,067 |
| 053332102 AUTOZONE INC | $1,545 | $5,928 |
| 060505104 BANK OF AMERICA CORP | $4,961 | $6,960 |
| 172908105 CINTAS CORP | $2,363 | $7,703 |
| 244199105 DEERE & CO | ||
| 437076102 HOME DEPOT INC | $1,449 | $7,229 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 512807108 LAM RESEARCH CORP | $2,132 | $7,454 |
| 532457108 ELI LILLY & CO | $1,608 | $16,297 |
| 594918104 MICROSOFT CORP | $2,530 | $42,013 |
| 617446448 MORGAN STANLEY | $2,402 | $4,374 |
| 620076307 MOTOROLA SOLUTIONS I | $1,995 | $4,633 |
| 742718109 PROCTER & GAMBLE CO | $2,833 | $5,277 |
| 806857108 SCHLUMBERGER LTD SED | $3,221 | $4,812 |
| 863667101 STRYKER CORP | $3,261 | $5,104 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,829 | $6,431 |
| 879360105 TELEDYNE TECHNOLOGIE | $2,392 | $2,716 |
| 74762E102 QUANTA SVCS INC | $1,095 | $5,336 |
| 34959E109 FORTINET INC | ||
| 00287Y109 ABBVIE INC | $2,968 | $6,003 |
| 02079K305 ALPHABET INC/CA-CL A | $1,106 | $24,955 |
| 09247X101 BLACKROCK INC | $3,485 | $4,724 |
| 11135F101 BROADCOM INC | $2,712 | $16,055 |
| 12514G108 CDW CORP/DE | $2,293 | $4,477 |
| 20030N101 COMCAST CORPORATION | $1,116 | $3,133 |
| 22160K105 COSTCO WHOLESALE COR | $1,977 | $7,650 |
| 30231G102 EXXON MOBIL CORP | $3,868 | $8,519 |
| 30303M102 META PLATFORMS INC | $5,145 | $17,143 |
| 46625H100 JPMORGAN CHASE & CO | $1,630 | $9,708 |
| 58933Y105 MERCK & CO INC | $4,090 | $6,933 |
| 78409V104 S&P GLOBAL INC | $1,299 | $5,352 |
| 91324P102 UNITEDHEALTH GROUP I | $3,504 | $9,676 |
| 92826C839 VISA INC CLASS A SHA | $1,062 | $6,562 |
| 92939U106 WEC ENERGY GROUP INC | $568 | $2,354 |
| G1151C101 ACCENTURE PLC CLASS | $2,571 | $4,551 |
| G16962105 BUNGE LIMITED | ||
| 09260D107 BLACKSTONE INC | $5,022 | $4,333 |
| 166764100 CHEVRON CORPORATION | $4,132 | $4,223 |
| 191216100 COCA COLA CO | ||
| 35137L105 FOX CORP - CLASS A - | $3,439 | $3,025 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 57636Q104 MASTERCARD INC CL A | $6,090 | $7,941 |
| 718172109 PHILIP MORRIS INTERN | $5,484 | $5,674 |
| 907818108 UNION PACIFIC CORP | ||
| 98978V103 ZOETIS INC | ||
| 009158106 AIR PRODUCTS & CHEMI | $2,285 | $2,322 |
| 126650100 CVS HEALTH CORPORATI | ||
| 127387108 CADENCE DESIGN SYSTE | $3,833 | $5,847 |
| 150870103 CELANESE CORP | $2,958 | $3,642 |
| 253393102 DICK'S SPORTING GOOD | ||
| 580135101 MCDONALD'S CORP | $4,121 | $3,823 |
| 81762P102 SERVICE NOW INC | $4,950 | $7,080 |
| 872540109 TJX COMPANIES INC NE | $4,147 | $5,615 |
| 94106L109 WASTE MANAGEMENT INC | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | $4,196 | $5,357 |
| 049560105 ATMOS ENERGY CORP | $4,157 | $4,316 |
| 101137107 BOSTON SCIENTIFIC CO | $4,558 | $6,623 |
| 126408103 CSX CORP | $7,086 | $6,958 |
| 254687106 DISNEY WALT CO | $4,265 | $3,475 |
| 438516106 HONEYWELL INTL INC | $5,421 | $6,193 |
| 443510607 HUBBELL INC | $4,532 | $4,386 |
| 452308109 ILLINOIS TOOL WORKS | $6,473 | $6,161 |
| 571903202 MARRIOTT INTERNATION | $4,130 | $4,110 |
| 713448108 PEPSICO INC | $5,913 | $5,608 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071813 BAIRD MIDCAP INST | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $228,193 | $216,449 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $37,544 | $41,555 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $33,540 | $54,896 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $37,560 | $71,687 |
| 464287804 ISHARES CORE S&P SMA | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $29,641 | $25,617 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $21,681 | $20,958 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $244,027 | $215,476 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $43,828 | $53,308 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $13,028 | $20,902 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $25,875 | $30,693 |
| 89609H704 TRIBUTARY SMALL COMP | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $25,231 | $30,804 |
| 31428Q739 FEDERATED TOTAL RETU | AT COST | $65,018 | $64,665 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $103,549 | $102,513 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $46,714 | $50,726 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $63,287 | $64,087 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $25,274 | $25,715 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $27,068 | $29,758 |
| 42588P809 HENNESSY FOCUS FUND | AT COST | $24,661 | $25,826 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $30,429 | $34,592 |
| 674375878 OBERWEIS SMALL CAP O | AT COST | $24,391 | $27,883 |
| 74441C881 PGIM JENN M/C GROW-R | AT COST | $28,679 | $29,765 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | $28,332 | $29,469 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $492 |
| 2023 TRANSACTION POSTED IN 2024 | $2,081 |
| WASH SALES ADJUSTMENT | $26 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $5,216 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,216 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $688 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $1,981 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $38 | $38 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $202 | $202 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $94 | $94 | $0 |
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