ARTHUR F WALTERS AND SELMA C WALTERS SCHOLARSHIP FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR F WALTERS AND SELMA C WALTERS SCHOLARSHIP FUND (EIN 56-6624021)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349102387
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566624021 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR F WALTERS & SELMA C WALTERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 4127689680 | 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 | 4127689680 | PhoneNum |
| Signature | 2026-04-02 | 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 | 2026-04-02 | 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 | $7,956,511 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $157,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $349,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $980,749 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $349,594 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $507,129 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $506,132 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,066 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,253 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,813 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,954 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,954 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,625 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,820 | 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 | $219 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $219 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $79,864 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,246 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,813 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,609 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,609 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $410,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,246 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $344,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $96,656 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $446,886 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $283,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $261,364 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $261,364 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,748,812 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,855,369 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,312,243 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,497,444 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,509,365 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,382,904 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,529,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,626,098 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,956,511 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,529,739 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,626,098 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,529,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,626,098 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,529,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,626,098 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,529,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $96,656 | ExcessRevenueOverExpensesAmt |
| Other Increases | $435 | OtherIncreasesAmt |
| Subtotal | $5,626,830 | SubtotalAmt |
| Other Decreases | $732 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,626,098 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (276 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 17. AMERIPRISE FINANCIAL INC | 2019-06-10 | 2025-01-17 | $9,319 | $2,581 | $6,738 | $6,738 | |
| 42. BROADCOM INC | 2020-06-17 | 2025-01-17 | $9,899 | $1,316 | $8,583 | $8,583 | |
| 9. META PLATFORMS INC | 2023-03-15 | 2025-01-17 | $5,539 | $1,739 | $3,800 | $3,800 | |
| 13. MOTOROLA SOLUTIONS INC | 2018-05-29 | 2025-01-17 | $6,067 | $1,431 | $4,636 | $4,636 | |
| 12. ATLASSIAN CORP CL A | 2022-08-12 | 2025-01-31 | $3,701 | $2,205 | $1,496 | $1,496 | |
| 59. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $2,936 | $1,909 | $1,027 | $1,027 | |
| 10. ABBVIE INC | 2020-02-13 | 2025-02-14 | $1,945 | $963 | $982 | $982 | |
| 2. CHEVRON CORPORATION | 2022-03-04 | 2025-02-14 | $313 | $312 | $1 | $1 | |
| 13. MORGAN STANLEY | 2020-01-28 | 2025-02-14 | $1,804 | $704 | $1,100 | $1,100 | |
| 13. PHILIP MORRIS INTERNAT-W/I | 2022-03-18 | 2025-02-14 | $1,962 | $1,225 | $737 | $737 | |
| 44. SAFRAN SA | 2023-11-29 | 2025-02-20 | $2,852 | $1,946 | $906 | $906 | |
| 259. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-04 | $2,694 | $1,880 | $814 | $814 | |
| 111. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-03-07 | $5,371 | $3,282 | $2,089 | $2,089 | |
| 59. ALPHABET INC/CA-CL A | 2015-07-28 | 2025-03-12 | $9,818 | $1,939 | $7,879 | $7,879 | |
| 48. AMAZON COM INC | 2018-02-22 | 2025-03-12 | $9,554 | $3,585 | $5,969 | $5,969 | |
| 57. APPLE INC | 2014-07-09 | 2025-03-12 | $12,416 | $1,364 | $11,052 | $11,052 | |
| 14. BOSTON SCIENTIFIC CORP | 2023-06-21 | 2025-03-12 | $1,352 | $754 | $598 | $598 | |
| 29. BROADCOM INC | 2018-11-05 | 2025-03-12 | $5,672 | $634 | $5,038 | $5,038 | |
| 7. CADENCE DESIGN SYSTEMS INC | 2023-03-15 | 2025-03-12 | $1,694 | $1,408 | $286 | $286 | |
| 12. CINTAS CORP | 2019-04-15 | 2025-03-12 | $2,333 | $625 | $1,708 | $1,708 | |
| 4. COSTCO WHOLESALE CORP | 2018-10-08 | 2025-03-12 | $3,724 | $887 | $2,837 | $2,837 | |
| 3. CROWDSTRIKE HOLDINGS INC - A | 2024-06-25 | 2025-03-12 | $1,038 | $1,154 | -$116 | -$116 | |
| 14. META PLATFORMS INC | 2018-10-08 | 2025-03-12 | $8,710 | $2,791 | $5,919 | $5,919 | |
| 5. HESS CORPORATION | 2022-06-29 | 2025-03-12 | $722 | $556 | $166 | $166 | |
| 7. HOME DEPOT INC | 2017-04-11 | 2025-03-12 | $2,563 | $1,035 | $1,528 | $1,528 | |
| 7. HONEYWELL INTL INC | 2023-10-19 | 2025-03-12 | $1,446 | $1,289 | $157 | $157 | |
| 5. ILLINOIS TOOL WORKS INC | 2023-11-29 | 2025-03-12 | $1,262 | $1,210 | $52 | $52 | |
| 106. INVESCO QQQ TRUST | 2020-07-22 | 2025-03-12 | $50,137 | $27,971 | $22,166 | $22,166 | |
| 40. LAM RESEARCH CORP | 2019-06-06 | 2025-03-12 | $3,092 | $732 | $2,360 | $2,360 | |
| 5. ELI LILLY & CO | 2018-07-10 | 2025-03-12 | $4,125 | $440 | $3,685 | $3,685 | |
| 6. MARRIOTT INTERNATIONAL INC | 2024-01-29 | 2025-03-12 | $1,469 | $1,444 | $25 | $25 | |
| 2. MASTERCARD INC CL A | 2016-11-04 | 2025-03-12 | $1,046 | $207 | $839 | $839 | |
| 5. MCDONALD'S CORP | 2022-11-21 | 2025-03-12 | $1,496 | $1,369 | $127 | $127 | |
| 33. MICROSOFT CORP | 2016-11-07 | 2025-03-12 | $12,671 | $1,994 | $10,677 | $10,677 | |
| 1. MOTOROLA SOLUTIONS INC | 2018-05-09 | 2025-03-12 | $415 | $106 | $309 | $309 | |
| 97. NVIDIA CORP | 2024-06-25 | 2025-03-12 | $11,252 | $12,034 | -$782 | -$782 | |
| 5. QUANTA SVCS INC | 2021-06-24 | 2025-03-12 | $1,245 | $459 | $786 | $786 | |
| 2. S&P GLOBAL INC | 2016-07-29 | 2025-03-12 | $960 | $244 | $716 | $716 | |
| 3. SERVICE NOW INC | 2023-05-31 | 2025-03-12 | $2,512 | $1,615 | $897 | $897 | |
| 4. STRYKER CORP | 2019-08-30 | 2025-03-12 | $1,452 | $887 | $565 | $565 | |
| 15. TJX COMPANIES INC NEW | 2023-02-09 | 2025-03-12 | $1,738 | $1,217 | $521 | $521 | |
| 10. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-03-12 | $1,769 | $1,054 | $715 | $715 | |
| 2. UNITEDHEALTH GROUP INC | 2017-06-16 | 2025-03-12 | $964 | $364 | $600 | $600 | |
| 9. VISA INC | 2021-06-02 | 2025-03-12 | $2,987 | $2,081 | $906 | $906 | |
| 2. ACCENTURE PLC CLASS A | 2019-06-06 | 2025-03-12 | $649 | $360 | $289 | $289 | |
| 36. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $5,680 | $5,157 | $523 | $523 | |
| 72. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $5,135 | $4,851 | $284 | $284 | |
| 63. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $4,105 | $3,181 | $924 | $924 | |
| 54. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $561 | $392 | $169 | $169 | |
| 41. SAFRAN SA | 2023-11-29 | 2025-05-05 | $2,821 | $1,813 | $1,008 | $1,008 | |
| 14. STERIS PLC | 2019-05-22 | 2025-05-05 | $3,147 | $1,921 | $1,226 | $1,226 | |
| 51. ICON PLC | 2019-05-22 | 2025-05-08 | $7,101 | $10,943 | -$3,842 | -$3,842 | |
| 52. HESS CORPORATION | 2022-06-29 | 2025-05-19 | $6,915 | $5,781 | $1,134 | $1,134 | |
| 23. UNITEDHEALTH GROUP INC | 2017-06-16 | 2025-05-19 | $6,994 | $9,168 | -$2,174 | -$2,174 | |
| 41. UNITEDHEALTH GROUP INC | 2017-06-13 | 2025-05-19 | $12,468 | $15,158 | -$2,690 | -$2,690 | |
| 1. ALPHABET INC/CA-CL A | 2021-02-11 | 2025-05-20 | $165 | $104 | $61 | $61 | |
| 6. AMERICAN WATER WORKS CO INC | 2014-08-14 | 2025-05-20 | $864 | $325 | $539 | $539 | |
| 3. BLACKSTONE INC | 2021-11-23 | 2025-05-20 | $432 | $417 | $15 | $15 | |
| 4. CHEVRON CORPORATION | 2022-03-04 | 2025-05-20 | $549 | $624 | -$75 | -$75 | |
| 12. COCA COLA CO | 2022-03-18 | 2025-05-20 | $858 | $724 | $134 | $134 | |
| 13. FOX CORP - CLASS A - W/I | 2022-06-28 | 2025-05-20 | $733 | $431 | $302 | $302 | |
| 1. HONEYWELL INTL INC | 2023-10-18 | 2025-05-20 | $224 | $185 | $39 | $39 | |
| 11. INVITATION HOMES INC | 2019-06-04 | 2025-05-20 | $378 | $284 | $94 | $94 | |
| 4. LAM RESEARCH CORP | 2021-02-23 | 2025-05-20 | $334 | $218 | $116 | $116 | |
| 4. NEXTERA ENERGY INC | 2020-12-22 | 2025-05-20 | $297 | $299 | -$2 | -$2 | |
| 3. PACCAR INC | 2023-06-23 | 2025-05-20 | $290 | $234 | $56 | $56 | |
| 2. PROCTER & GAMBLE CO | 2018-10-26 | 2025-05-20 | $331 | $176 | $155 | $155 | |
| 2. QUANTA SVCS INC | 2020-08-31 | 2025-05-20 | $688 | $103 | $585 | $585 | |
| 7. SERVICE CORP INTERNATIONAL | 2022-06-28 | 2025-05-20 | $545 | $485 | $60 | $60 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2020-08-06 | 2025-05-20 | $411 | $414 | -$3 | -$3 | |
| 1. TRANSDIGM GROUP INC | 2024-05-09 | 2025-05-20 | $1,431 | $1,317 | $114 | $114 | |
| 5. WEC ENERGY GROUP INC | 2009-08-07 | 2025-05-20 | $539 | $111 | $428 | $428 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2020-05-01 | 2025-06-04 | $412 | $224 | $188 | $188 | |
| 50. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $2,384 | $1,181 | $1,203 | $1,203 | |
| 5. SEA LTD-ADR | 2024-07-02 | 2025-06-04 | $833 | $348 | $485 | $485 | |
| 1730.599 T ROWE PR NEW HORIZONS-I | 2013-10-28 | 2025-06-05 | $91,324 | $83,956 | $7,368 | $7,368 | |
| 6501.567 SEAFARER OVERSEAS GROWTH & | 2020-04-30 | 2025-06-06 | $85,431 | $85,016 | $415 | $415 | |
| 9. STERIS PLC | 2020-05-01 | 2025-06-09 | $2,183 | $1,276 | $907 | $907 | |
| 15. FERRARI NV - W/I | 2020-05-01 | 2025-06-11 | $7,251 | $2,432 | $4,819 | $4,819 | |
| 502.563 T ROWE PR MID CAP GROW-I | 2010-02-11 | 2025-06-12 | $50,000 | $23,349 | $26,651 | $26,651 | |
| 753.315 T ROWE PR MID CAP GROW-I | 2010-02-11 | 2025-06-23 | $75,000 | $42,019 | $32,981 | $32,981 | |
| 41. ALPHABET INC/CA-CL A | 2015-07-28 | 2025-06-27 | $7,144 | $1,349 | $5,795 | $5,795 | |
| 32. AMAZON COM INC | 2018-02-22 | 2025-06-27 | $7,062 | $2,390 | $4,672 | $4,672 | |
| 31. BROADCOM INC | 2018-11-05 | 2025-06-27 | $8,403 | $678 | $7,725 | $7,725 | |
| 10. META PLATFORMS INC | 2021-02-23 | 2025-06-27 | $7,311 | $2,576 | $4,735 | $4,735 | |
| 21. ABBVIE INC | 2020-02-13 | 2025-07-01 | $3,891 | $1,680 | $2,211 | $2,211 | |
| 10. AMERIPRISE FINANCIAL INC | 2019-06-10 | 2025-07-01 | $5,331 | $1,518 | $3,813 | $3,813 | |
| 22. JPMORGAN CHASE & CO | 2013-05-31 | 2025-07-01 | $6,391 | $1,212 | $5,179 | $5,179 | |
| 38. MORGAN STANLEY | 2020-01-28 | 2025-07-01 | $5,360 | $2,059 | $3,301 | $3,301 | |
| 17. ROYAL CARIBBEAN CRUISES LTD | 2024-06-26 | 2025-07-01 | $5,304 | $2,708 | $2,596 | $2,596 | |
| 19. HONEYWELL INTL INC | 2023-10-18 | 2025-07-02 | $4,519 | $3,510 | $1,009 | $1,009 | |
| 76. ILLINOIS TOOL WORKS INC | 2023-11-30 | 2025-07-02 | $19,335 | $18,901 | $434 | $434 | |
| 24. QUANTA SVCS INC | 2020-08-31 | 2025-07-02 | $8,833 | $1,238 | $7,595 | $7,595 | |
| 654.05 T ROWE PR MID CAP GROW-I | 2016-08-23 | 2025-07-02 | $66,713 | $51,388 | $15,325 | $15,325 | |
| 31. THERMO FISHER SCIENTIFIC INC | 2020-08-06 | 2025-07-02 | $13,178 | $13,268 | -$90 | -$90 | |
| 39. ALPHABET INC/CA-CL A | 2015-07-31 | 2025-07-03 | $6,996 | $1,287 | $5,709 | $5,709 | |
| 44. AMAZON COM INC | 2018-02-22 | 2025-07-03 | $9,802 | $3,287 | $6,515 | $6,515 | |
| 26. BROADCOM INC | 2018-11-05 | 2025-07-03 | $7,096 | $569 | $6,527 | $6,527 | |
| 49. ILLINOIS TOOL WORKS INC | 2023-11-29 | 2025-07-03 | $12,587 | $11,856 | $731 | $731 | |
| 35. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-07-03 | $8,236 | $3,703 | $4,533 | $4,533 | |
| 58. ALPHABET INC/CA-CL A | 2015-07-31 | 2025-07-15 | $10,617 | $1,948 | $8,669 | $8,669 | |
| 1. BLACKROCK FUNDING INC/DE | 2020-07-29 | 2025-07-15 | $1,044 | $577 | $467 | $467 | |
| 20. BROADCOM INC | 2020-06-17 | 2025-07-15 | $5,606 | $638 | $4,968 | $4,968 | |
| 2. CASEYS GENERAL STORES INC | 2024-01-31 | 2025-07-15 | $1,044 | $548 | $496 | $496 | |
| 5. CHEVRON CORPORATION | 2022-03-04 | 2025-07-15 | $756 | $780 | -$24 | -$24 | |
| 4. CINTAS CORP | 2023-06-30 | 2025-07-15 | $858 | $496 | $362 | $362 | |
| 7. EXXON MOBIL CORP | 2021-02-05 | 2025-07-15 | $791 | $349 | $442 | $442 | |
| 6. JOHNSON & JOHNSON | 2021-12-17 | 2025-07-15 | $932 | $1,020 | -$88 | -$88 | |
| 37. MICRON TECHNOLOGY INC | 2021-02-05 | 2025-07-15 | $4,453 | $3,002 | $1,451 | $1,451 | |
| 7. PACCAR INC | 2023-06-23 | 2025-07-15 | $673 | $546 | $127 | $127 | |
| 5. PROCTER & GAMBLE CO | 2018-10-26 | 2025-07-15 | $760 | $441 | $319 | $319 | |
| 2. S&P GLOBAL INC | 2016-07-08 | 2025-07-15 | $1,056 | $217 | $839 | $839 | |
| 2. STRYKER CORP | 2023-09-19 | 2025-07-15 | $779 | $586 | $193 | $193 | |
| 2. CHUBB LTD | 2022-07-27 | 2025-07-15 | $552 | $378 | $174 | $174 | |
| 15. ROYAL CARIBBEAN CRUISES LTD | 2024-06-26 | 2025-07-15 | $5,068 | $2,389 | $2,679 | $2,679 | |
| 19. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $836 | $449 | $387 | $387 | |
| 7. STERIS PLC | 2020-05-01 | 2025-07-21 | $1,569 | $990 | $579 | $579 | |
| 22. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $3,580 | $3,287 | $293 | $293 | |
| 19. BROADCOM INC | 2020-09-28 | 2025-09-15 | $6,840 | $697 | $6,143 | $6,143 | |
| 270. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $6,897 | $12,089 | -$5,192 | -$5,192 | |
| 25. ACCENTURE PLC CLASS A | 2019-06-06 | 2025-09-17 | $6,040 | $5,649 | $391 | $391 | |
| 119. EASTMAN CHEM CO | 2024-11-08 | 2025-10-02 | $7,439 | $12,217 | -$4,778 | -$4,778 | |
| 11. STRYKER CORP | 2025-06-27 | 2025-10-15 | $4,082 | $4,342 | -$260 | -$260 | |
| 37. STRYKER CORP | 2019-08-30 | 2025-10-15 | $13,729 | $9,016 | $4,713 | $4,713 | |
| 122. AMERICAN WATER WORKS CO INC | 2016-02-04 | 2025-10-17 | $17,507 | $10,046 | $7,461 | $7,461 | |
| 9. STERIS PLC | 2020-05-01 | 2025-10-28 | $2,163 | $1,205 | $958 | $958 | |
| 11. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $7,258 | $3,027 | $4,231 | $4,231 | |
| .75 SOLSTICE ADV MATERIALS INC | 2023-10-18 | 2025-11-07 | $35 | $33 | $2 | $2 | |
| .25 SOLSTICE ADV MATERIALS INC | 2023-10-19 | 2025-11-07 | $12 | $11 | $1 | $1 | |
| 52. LAM RESEARCH CORP | 2019-06-06 | 2025-11-14 | $7,746 | $951 | $6,795 | $6,795 | |
| 16. SOLSTICE ADV MATERIALS INC | 2023-10-19 | 2025-11-14 | $721 | $706 | $15 | $15 | |
| 53. LAM RESEARCH CORP | 2021-02-23 | 2025-11-17 | $7,891 | $2,888 | $5,003 | $5,003 | |
| 29. MICRON TECHNOLOGY INC | 2021-02-05 | 2025-11-17 | $7,198 | $2,353 | $4,845 | $4,845 | |
| 17. SOLSTICE ADV MATERIALS INC | 2023-10-18 | 2025-11-17 | $732 | $749 | -$17 | -$17 | |
| 1. SOLSTICE ADV MATERIALS INC | 2023-10-18 | 2025-11-17 | $43 | $44 | -$1 | -$1 | |
| 17. BROADCOM INC | 2020-09-28 | 2025-12-09 | $6,772 | $624 | $6,148 | $6,148 | |
| 365. COMCAST CORPORATION CL A | 2013-01-09 | 2025-12-09 | $9,730 | $14,189 | -$4,459 | -$4,459 | |
| 232. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $7,243 | $6,582 | $661 | $661 | |
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,706 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $349,594 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,212 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,212 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,212 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,630 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,630 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,582 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK TAX DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127689680 | 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 NA | 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 | $69,066 | 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 | $7,242,033 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $282,971 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,525,004 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,525,004 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,875 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,412,129 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $370,606 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $370,606 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,212 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,212 | TotalTaxAmt |
| Distributable Before Adj | $364,394 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $364,394 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $364,394 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $344,422 | 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 | $344,422 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $364,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $330,609 | 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 | $344,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $330,609 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,813 | 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 | $350,581 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKLIN & MARSHALL COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3003 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176043003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $330,609 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,609 | 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 | $157,535 | 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 | $349,594 | 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 | $507,129 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $507,129 | 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 (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORPORATION | $22,027 | $21,033 |
| 172908105 CINTAS CORP | $18,492 | $37,614 |
| 437076102 HOME DEPOT INC | $25,526 | $26,152 |
| 443510607 HUBBELL INC | $15,512 | $19,985 |
| 478160104 JOHNSON & JOHNSON | $33,839 | $40,769 |
| 532457108 ELI LILLY & CO | $15,847 | $83,825 |
| 571748102 MARSH & MCLENNAN | $7,171 | $13,728 |
| 594918104 MICROSOFT CORP | $72,912 | $222,465 |
| 617446448 MORGAN STANLEY | $9,982 | $29,115 |
| 620076307 MOTOROLA SOLUTIONS I | $10,552 | $26,449 |
| 742718109 PROCTER & GAMBLE CO | $13,163 | $20,493 |
| 803054204 SAP SE SPONSORED ADR | $13,290 | $13,117 |
| 863667101 STRYKER CORP | $12,592 | $15,113 |
| 874039100 TAIWAN SEMICONDUCTOR | $20,176 | $48,926 |
| 883556102 THERMO FISHER SCIENT | ||
| 893641100 TRANSDIGM GROUP INC | $12,724 | $13,299 |
| 74762E102 QUANTA SVCS INC | $7,222 | $44,316 |
| 00287Y109 ABBVIE INC | $7,988 | $18,051 |
| 00783V104 ADYEN NV-UNSPON ADR | $7,190 | $8,927 |
| 02079K305 ALPHABET INC/CA-CL A | $66,355 | $196,877 |
| 03076C106 AMERIPRISE FINANCIAL | $4,630 | $17,162 |
| 05523R107 BAE SYSYTEMS PLC | $10,688 | $16,533 |
| 11135F101 BROADCOM INC | $18,566 | $119,405 |
| 12514G108 CDW CORP/DE | $3,368 | $9,125 |
| 20030N101 COMCAST CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | $8,022 | $25,870 |
| 30215C101 EXPERIAN PLC | $3,821 | $5,872 |
| 30303M102 META PLATFORMS INC | $49,740 | $104,954 |
| 46187W107 INVITATION HOMES INC | $10,850 | $11,505 |
| 46625H100 JPMORGAN CHASE & CO | $13,191 | $60,577 |
| 57636Q104 MASTERCARD INC CL A | $12,535 | $31,969 |
| 58933Y105 MERCK & CO INC | $19,580 | $26,526 |
| 65339F101 NEXTERA ENERGY INC | $17,691 | $19,026 |
| 78409V104 S&P GLOBAL INC | $10,237 | $29,265 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92939U106 WEC ENERGY GROUP INC | $6,802 | $13,393 |
| G0403H108 AON PLC/IRELAND-A | $4,303 | $5,646 |
| G0450A105 ARCH CAPITAL GROUP L | $7,600 | $10,455 |
| G1151C101 ACCENTURE PLC CLASS | ||
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N07059210 ASML HOLDING NV-NY | $6,036 | $16,048 |
| N3167Y103 FERRARI NV - W/I | $3,241 | $5,913 |
| 002824100 ABBOTT LABORATORIES | $21,800 | $25,183 |
| 023135106 AMAZON COM INC | $86,718 | $132,260 |
| 030420103 AMERICAN WATER WORKS | ||
| 037833100 APPLE INC | $35,999 | $172,087 |
| 053332102 AUTOZONE INC | $7,747 | $33,915 |
| 060505104 BANK OF AMERICA CORP | $17,231 | $37,455 |
| 09260D107 BLACKSTONE INC | $11,764 | $13,102 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 30231G102 EXXON MOBIL CORP | $17,388 | $36,463 |
| 595112103 MICRON TECHNOLOGY IN | $9,983 | $38,816 |
| 92826C839 VISA INC | $33,879 | $53,308 |
| 046353108 ASTRAZENECA PLC | $7,370 | $9,469 |
| 049468101 ATLASSIAN CORP CL A | ||
| 191216100 COCA COLA CO | $17,775 | $19,924 |
| 35137L105 FOX CORP - CLASS A - | $8,917 | $19,656 |
| 427866108 THE HERSHEY COMPANY | $16,926 | $15,286 |
| 42809H107 HESS CORPORATION | ||
| 45104G104 ICICI BANK LTD | $5,922 | $7,986 |
| 580135101 MCDONALD'S CORP | $27,602 | $33,619 |
| 670100205 NOVO NORDISK A S | $5,682 | $5,292 |
| 718172109 PHILIP MORRIS INTERN | $27,024 | $37,534 |
| 780259305 SHELL PLC-W/I-ADR | $11,775 | $11,904 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 817565104 SERVICE CORP INTERNA | $8,933 | $10,058 |
| 94106B101 WASTE CONNECTIONS IN | $4,348 | $5,612 |
| H1467J104 CHUBB LTD | $16,613 | $27,154 |
| N07045102 ASM INTERNATIONAL N | $3,493 | $6,638 |
| 101137107 BOSTON SCIENTIFIC CO | $8,027 | $14,112 |
| 12572Q105 CME GROUP INC | $10,858 | $13,654 |
| 127387108 CADENCE DESIGN SYSTE | $14,089 | $20,943 |
| 136385101 CANADIAN NATURAL RES | $6,237 | $6,567 |
| 13646K108 CANADIAN PACIFIC KAN | $6,985 | $9,277 |
| 438516106 HONEYWELL INTL INC | $24,631 | $27,313 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 58733R102 MERCADOLIBRE INC | $6,177 | $8,057 |
| 693718108 PACCAR INC | $15,490 | $21,354 |
| 74340W103 PROLOGIS INC | $17,550 | $18,511 |
| 786584102 SAFRAN SA | $7,940 | $14,537 |
| 81762P102 SERVICE NOW INC | $17,112 | $23,744 |
| 872540109 TJX COMPANIES INC NE | $23,055 | $43,625 |
| G54950103 NEW LINDE PLC | $24,640 | $25,157 |
| H42097107 UBS GROUP AG | $7,433 | $11,022 |
| 09290D101 BLACKROCK FUNDING IN | $12,854 | $23,547 |
| 147528103 CASEYS GENERAL STORE | $12,326 | $24,872 |
| 22266T109 COUPANG INC | $8,000 | $8,846 |
| 22788C105 CROWDSTRIKE HOLDINGS | $11,924 | $14,532 |
| 254687106 DISNEY WALT CO | $24,586 | $24,347 |
| 277432100 EASTMAN CHEM CO | ||
| 29261A100 ENCOMPASS HEALTH COR | $11,408 | $14,329 |
| 31488V107 FERGUSON ENTERPRISES | $8,749 | $7,792 |
| 512807306 LAM RESEARCH CORP | $12,220 | $53,237 |
| 571903202 MARRIOTT INTERNATION | $15,538 | $19,855 |
| 58533E103 MEITUAN UNSP ADR | ||
| 606793404 MITSUBISHI HEAVY IND | $7,690 | $15,459 |
| 67066G104 NVIDIA CORP | $161,017 | $220,816 |
| 754730109 RAYMOND JAMES FINANC | $13,128 | $14,453 |
| 775781206 ROLLS-ROYCE HOLDINGS | $10,679 | $22,778 |
| 81141R100 SEA LTD-ADR | $8,764 | $16,074 |
| 82621A104 SIEMENS ENERGY AG-UN | $10,388 | $30,413 |
| 828806109 SIMON PROPERTY GROUP | $13,417 | $14,253 |
| 88579N105 3I GROUP PLC-UNSPON | $9,379 | $10,215 |
| G29183103 EATON CORP PLC | $17,788 | $19,111 |
| G6683N103 NU HOLDINGS LTD/CAYM | $6,288 | $9,341 |
| G8994E103 TRANE TECHNOLOGIES P | $14,948 | $14,790 |
| L8681T102 SPOTIFY TECHNOLOGY S | $5,370 | $10,453 |
| M7S64H106 MONDAY.COM LTD | $7,098 | $4,574 |
| V7780T103 ROYAL CARIBBEAN CRUI | $6,212 | $10,878 |
| 049560105 ATMOS ENERGY CORP | $16,568 | $15,757 |
| 144285103 CARPENTER TECHNOLOGY | $13,611 | $15,742 |
| 251542106 DEUTSCHE BOERSE AG | $7,717 | $6,204 |
| 36828A101 GE VERNOVA LLC | $13,932 | $17,646 |
| 461202103 INTUIT SOFTWARE | $23,462 | $19,873 |
| 46120E602 INTUITIVE SURGICAL I | $24,127 | $30,017 |
| 58155Q103 MCKESSON CORPORATION | $33,296 | $37,733 |
| 654445303 NINTENDO LTD | $10,568 | $8,953 |
| 747525103 QUALCOMM | $19,411 | $20,868 |
| 75513E101 RTX CORPORATION | $14,013 | $17,606 |
| 76206K107 RHEINMETALL AG-UNSP | $6,004 | $5,848 |
| 824348106 SHERWIN-WILLIAMS CO | $12,238 | $11,017 |
| 82509L107 SHOPIFY INC - A W/I | $9,060 | $8,370 |
| 88032Q109 TENCENT HOLDINGS LTD | $9,673 | $10,717 |
| 949746101 WELLS FARGO & COMPAN | $24,433 | $29,544 |
| G7997R103 SEAGATE TECHNOLOGY H | $8,911 | $11,291 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | $148,522 | $268,159 |
| 256210105 DODGE & COX INCOME F | AT COST | $401,514 | $378,505 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287234 ISHARES MSCI EMERGIN | AT COST | $130,425 | $172,227 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $77,290 | $110,445 |
| 46090E103 INVESCO QQQ TRUST | AT COST | $271,797 | $632,739 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $399,192 | $341,688 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $212,797 | $205,290 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $325,018 | $546,238 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $399,871 | $396,907 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $70,245 | $107,535 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $123,651 | $140,800 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $124,461 | $152,644 |
| 779556406 T ROWE PR MID CAP GR | |||
| 779562206 T ROWE PR NEW HORIZO | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $198,588 | $289,045 |
| 808524862 SCHWAB SHORT TERM US | AT COST | $400,336 | $403,567 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $125,237 | $127,080 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $100,421 | $110,035 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $9 |
| PY RETURN OF CAPITAL ADJUSTMENT | $723 |
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 | $219 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $219 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $425 |
| ROUNDING | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,954 | Amt |
| Net Investment Income | $1,954 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,505 | $1,505 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,175 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,630 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $315 | $315 | $0 |
Comments