DANIEL AND SUSAN PFAU CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL AND SUSAN PFAU CHARITABLE FOUNDATION (EIN 31-1411794)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349102737
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:39-05:00 | 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 | 311411794 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PFAU CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PFAU | BusinessNameControlTxt |
| Phone | 4127629965 | 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 | 4127629965 | PhoneNum |
| Signature | 2026-04-09 | 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 | 2026-04-09 | 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 | $32,358,081 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $856,303 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $842,450 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,483,572 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,529,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,483,572 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,339,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,326,022 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,678 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,607 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,071 | 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 Rev And Expnss | $7,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,500 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $69,280 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,280 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,643 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,239 | 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 | $12,066 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,995 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $207,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,846 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,557,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,557,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,764,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,679,346 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $575,208 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,264,105 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,027,133 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,034,850 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,034,850 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,417,013 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,212,960 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,870,184 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $18,131,927 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,901,606 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,453,047 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,576,073 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,149,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,358,081 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,576,073 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,149,416 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,576,073 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,149,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,576,073 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,149,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,576,073 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $575,208 | ExcessRevenueOverExpensesAmt |
| Other Increases | $596 | OtherIncreasesAmt |
| Subtotal | $23,151,877 | SubtotalAmt |
| Other Decreases | $2,461 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,149,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (420 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6332.993 BAIRD AGGREGATE BOND FUND | 2020-12-09 | 2025-03-12 | $62,000 | $75,046 | -$13,046 | -$13,046 | |
| 6438.202 HARBOR MID CAP VALUE | 2024-06-14 | 2025-03-12 | $159,346 | $161,470 | -$2,124 | -$2,124 | |
| 2693.111 HARBOR MID CAP VALUE | 2024-09-26 | 2025-03-12 | $66,655 | $74,276 | -$7,621 | -$7,621 | |
| 2675. ISHARES RUSSELL MID-CAP | 2014-08-05 | 2025-03-12 | $226,540 | $104,573 | $121,967 | $121,967 | |
| 386. ISHARES CORE S&P SMALL CAP ETF | 2024-08-20 | 2025-03-12 | $40,768 | $43,653 | -$2,885 | -$2,885 | |
| 817. ISHARES CORE S&P SMALL CAP ETF | 2024-09-26 | 2025-03-12 | $86,289 | $94,528 | -$8,239 | -$8,239 | |
| 697. ISHARES CORE S&P SMALL CAP ETF | 2020-12-09 | 2025-03-12 | $73,615 | $63,016 | $10,599 | $10,599 | |
| 2073. ISHARES MSCI EAFE SMALL-CAP ETF | 2014-01-14 | 2025-03-12 | $133,010 | $107,153 | $25,857 | $25,857 | |
| 1037. ISHARES CORE MSCI EAFE ETF | 2022-06-27 | 2025-03-12 | $79,556 | $62,220 | $17,336 | $17,336 | |
| 14066.886 PRUDENTIAL TOTAL RETURN BOND | 2024-09-26 | 2025-03-12 | $168,662 | $170,790 | -$2,128 | -$2,128 | |
| 3280.904 PRUDENTIAL TOTAL RETURN BOND | 2024-03-05 | 2025-03-12 | $39,338 | $39,092 | $246 | $246 | |
| 233. MCDONALD'S CORP | 2022-12-01 | 2025-03-26 | $72,167 | $63,649 | $8,518 | $8,518 | |
| 521. PEPSICO INC | 2023-09-07 | 2025-03-26 | $76,176 | $91,755 | -$15,579 | -$15,579 | |
| 3. VISA INC | 2013-01-14 | 2025-03-26 | $1,039 | $120 | $919 | $919 | |
| 284. UNITEDHEALTH GROUP INC | 2017-02-01 | 2025-05-21 | $85,339 | $54,683 | $30,656 | $30,656 | |
| 2610. AVANTIS US LARGE CAP VALUE | 2025-03-12 | 2025-06-12 | $174,281 | $168,936 | $5,345 | $5,345 | |
| 634.428 ISHARES S&P 500 INDEX FUND | 2024-11-19 | 2025-06-12 | $450,000 | $440,401 | $9,599 | $9,599 | |
| 1103. WISDOMTREE U.S. QUALITY DIVI | 2024-08-20 | 2025-06-12 | $90,894 | $89,271 | $1,623 | $1,623 | |
| 903. WISDOMTREE U.S. QUALITY DIVI | 2023-02-01 | 2025-06-12 | $74,413 | $57,011 | $17,402 | $17,402 | |
| 640.615 AMG RR SM CAP VAL-I | 2024-06-14 | 2025-06-18 | $10,000 | $9,801 | $199 | $199 | |
| 37. ABBOTT LABORATORIES INC | 2021-03-02 | 2025-06-18 | $4,912 | $4,544 | $368 | $368 | |
| 16. ABBVIE INC | 2020-05-19 | 2025-06-18 | $2,982 | $1,460 | $1,522 | $1,522 | |
| 1265.823 PZENA EMERG MKTS VALUE-INST | 2024-10-10 | 2025-06-18 | $17,000 | $17,620 | -$620 | -$620 | |
| 7. ALPHABET INC/CA-CL A | 2024-11-08 | 2025-06-18 | $1,232 | $1,265 | -$33 | -$33 | |
| 78. ALPHABET INC/CA-CL A | 2014-05-15 | 2025-06-18 | $13,731 | $2,058 | $11,673 | $11,673 | |
| 1. AMAZON COM INC | 2024-11-08 | 2025-06-18 | $216 | $210 | $6 | $6 | |
| 5. AMAZON COM INC | 2025-05-21 | 2025-06-18 | $1,078 | $1,008 | $70 | $70 | |
| 67. AMAZON COM INC | 2018-06-07 | 2025-06-18 | $14,449 | $5,693 | $8,756 | $8,756 | |
| 284. AVANTIS US LARGE CAP VALUE | 2025-03-12 | 2025-06-18 | $19,015 | $18,382 | $633 | $633 | |
| 6. APPLE INC | 2025-05-21 | 2025-06-18 | $1,178 | $1,231 | -$53 | -$53 | |
| 86. APPLE INC | 2006-08-28 | 2025-06-18 | $16,889 | $210 | $16,679 | $16,679 | |
| 23. ATMOS ENERGY CORP | 2024-02-01 | 2025-06-18 | $3,506 | $2,629 | $877 | $877 | |
| 1. AUTOZONE INC | 2018-10-15 | 2025-06-18 | $3,611 | $778 | $2,833 | $2,833 | |
| 8691.207 BAIRD AGGREGATE BOND FUND | 2020-12-09 | 2025-06-18 | $85,000 | $102,989 | -$17,989 | -$17,989 | |
| 101. BANK OF AMERICA CORP | 2023-12-01 | 2025-06-18 | $4,546 | $3,074 | $1,472 | $1,472 | |
| 24. BLACKSTONE INC | 2021-11-29 | 2025-06-18 | $3,313 | $3,391 | -$78 | -$78 | |
| 4. BLACKROCK FUNDING INC/DE | 2024-10-10 | 2025-06-18 | $3,940 | $3,849 | $91 | $91 | |
| 39. BOSTON SCIENTIFIC CORP | 2023-09-07 | 2025-06-18 | $3,970 | $2,125 | $1,845 | $1,845 | |
| 51. BROADCOM INC | 2019-04-04 | 2025-06-18 | $12,828 | $1,547 | $11,281 | $11,281 | |
| 12. CADENCE DESIGN SYSTEMS INC | 2023-03-17 | 2025-06-18 | $3,584 | $2,485 | $1,099 | $1,099 | |
| 7. CASEYS GENERAL STORES INC | 2025-03-26 | 2025-06-18 | $3,559 | $2,939 | $620 | $620 | |
| 17. CHEVRON CORPORATION | 2022-03-07 | 2025-06-18 | $2,530 | $2,745 | -$215 | -$215 | |
| 20. CINTAS CORP | 2019-05-15 | 2025-06-18 | $4,431 | $1,092 | $3,339 | $3,339 | |
| 5. COSTCO WHOLESALE CORP | 2018-10-15 | 2025-06-18 | $4,899 | $1,133 | $3,766 | $3,766 | |
| 24. DISNEY WALT CO | 2024-04-05 | 2025-06-18 | $2,829 | $2,836 | -$7 | -$7 | |
| 25. EASTMAN CHEM CO | 2024-09-26 | 2025-06-18 | $1,890 | $2,812 | -$922 | -$922 | |
| 43. EXXON MOBIL CORP | 2021-03-02 | 2025-06-18 | $4,900 | $2,429 | $2,471 | $2,471 | |
| 20. META PLATFORMS INC | 2023-04-13 | 2025-06-18 | $13,993 | $4,317 | $9,676 | $9,676 | |
| 1358.491 SEAFARER OVERSEAS GROWTH & | 2022-03-17 | 2025-06-18 | $18,000 | $17,022 | $978 | $978 | |
| 42. FOX CORP - CLASS A - W/I | 2022-04-22 | 2025-06-18 | $2,302 | $1,621 | $681 | $681 | |
| 350.331 HARBOR MID CAP VALUE | 2024-06-14 | 2025-06-18 | $9,000 | $8,786 | $214 | $214 | |
| 12. HOME DEPOT INC | 2021-04-27 | 2025-06-18 | $4,187 | $3,854 | $333 | $333 | |
| 17. HONEYWELL INTL INC | 2023-10-19 | 2025-06-18 | $3,779 | $3,114 | $665 | $665 | |
| 7. HUBBELL INC | 2024-03-07 | 2025-06-18 | $2,806 | $2,731 | $75 | $75 | |
| 14. ILLINOIS TOOL WORKS INC | 2024-04-05 | 2025-06-18 | $3,390 | $3,680 | -$290 | -$290 | |
| 875.523 WCM FOCUSED INTL GROWTH-INS | 2024-10-10 | 2025-06-18 | $23,000 | $22,956 | $44 | $44 | |
| 428. ISHARES CORE US AGGREGATE BOND | 2023-02-01 | 2025-06-18 | $42,040 | $43,115 | -$1,075 | -$1,075 | |
| 112. ISHARES RUSSELL MID-CAP | 2014-08-05 | 2025-06-18 | $10,042 | $4,378 | $5,664 | $5,664 | |
| 274. ISHARES MSCI EAFE VALUE | 2024-09-26 | 2025-06-18 | $17,052 | $15,854 | $1,198 | $1,198 | |
| 2331. ISHARES U S TREASURY BOND | 2024-10-10 | 2025-06-18 | $53,007 | $53,701 | -$694 | -$694 | |
| 74. ISHARES CORE MSCI EAFE ETF | 2022-06-27 | 2025-06-18 | $6,014 | $4,440 | $1,574 | $1,574 | |
| 639. ISHARES MSCI INTL QUALITY | 2024-09-26 | 2025-06-18 | $27,043 | $26,633 | $410 | $410 | |
| 243. ISHARES CORE MSCI DEV MKTS | 2025-03-12 | 2025-06-18 | $18,039 | $16,875 | $1,164 | $1,164 | |
| 27. JPMORGAN CHASE & CO | 2004-11-18 | 2025-06-18 | $7,418 | $1,023 | $6,395 | $6,395 | |
| 1. LAM RESEARCH CORP | 2024-10-03 | 2025-06-18 | $93 | $81 | $12 | $12 | |
| 41. LAM RESEARCH CORP | 2020-05-19 | 2025-06-18 | $3,823 | $1,057 | $2,766 | $2,766 | |
| 8. ELI LILLY & CO | 2018-10-15 | 2025-06-18 | $6,270 | $884 | $5,386 | $5,386 | |
| 11. MARRIOTT INTERNATIONAL INC | 2024-02-01 | 2025-06-18 | $2,852 | $2,631 | $221 | $221 | |
| 11. MASTERCARD INC CL A | 2021-11-29 | 2025-06-18 | $5,997 | $3,533 | $2,464 | $2,464 | |
| 5. MCKESSON CORPORATION | 2025-05-21 | 2025-06-18 | $3,652 | $3,591 | $61 | $61 | |
| 32. MERCK & CO INC | 2020-11-03 | 2025-06-18 | $2,536 | $2,363 | $173 | $173 | |
| 797.448 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-14 | 2025-06-18 | $10,000 | $9,976 | $24 | $24 | |
| 1352.657 TCW METROPOLITAN WEST | 2014-10-30 | 2025-06-18 | $14,000 | $16,164 | -$2,164 | -$2,164 | |
| 3. MICROSOFT CORP | 2025-05-21 | 2025-06-18 | $1,437 | $1,364 | $73 | $73 | |
| 52. MICROSOFT CORP | 2018-12-28 | 2025-06-18 | $24,911 | $5,217 | $19,694 | $19,694 | |
| 30. MORGAN STANLEY | 2020-05-19 | 2025-06-18 | $3,969 | $1,199 | $2,770 | $2,770 | |
| 8. MOTOROLA SOLUTIONS INC | 2020-01-02 | 2025-06-18 | $3,247 | $1,291 | $1,956 | $1,956 | |
| 153. NVIDIA CORP | 2024-11-29 | 2025-06-18 | $22,249 | $20,936 | $1,313 | $1,313 | |
| 38. PHILIP MORRIS INTERNAT-W/I | 2021-06-22 | 2025-06-18 | $6,989 | $3,802 | $3,187 | $3,187 | |
| 44.989 PRINCIPAL MIDCAP FUND-R6 | 2024-09-26 | 2025-06-18 | $2,054 | $2,065 | -$11 | -$11 | |
| 261.692 PRINCIPAL MIDCAP FUND-R6 | 2013-02-27 | 2025-06-18 | $11,946 | $4,421 | $7,525 | $7,525 | |
| 19. PROCTER & GAMBLE CO | 2018-12-28 | 2025-06-18 | $3,004 | $1,730 | $1,274 | $1,274 | |
| 12. QUANTA SVCS INC | 2022-05-31 | 2025-06-18 | $4,372 | $1,487 | $2,885 | $2,885 | |
| 18. RAYMOND JAMES FINANCIAL INC | 2024-10-31 | 2025-06-18 | $2,676 | $2,697 | -$21 | -$21 | |
| 6. S&P GLOBAL INC | 2016-06-01 | 2025-06-18 | $3,032 | $665 | $2,367 | $2,367 | |
| 1. SERVICE NOW INC | 2024-12-06 | 2025-06-18 | $985 | $1,136 | -$151 | -$151 | |
| 3. SERVICE NOW INC | 2023-06-08 | 2025-06-18 | $2,954 | $1,599 | $1,355 | $1,355 | |
| 8. SHERWIN-WILLIAMS CO | 2024-11-08 | 2025-06-18 | $2,666 | $3,062 | -$396 | -$396 | |
| 7. STRYKER CORP | 2019-09-11 | 2025-06-18 | $2,623 | $1,522 | $1,101 | $1,101 | |
| 24. TJX COMPANIES INC NEW | 2023-02-16 | 2025-06-18 | $2,950 | $1,918 | $1,032 | $1,032 | |
| 14. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-15 | 2025-06-18 | $3,006 | $1,478 | $1,528 | $1,528 | |
| 5. TELEDYNE TECHNOLOGIES INC | 2020-01-02 | 2025-06-18 | $2,456 | $1,761 | $695 | $695 | |
| 2. TRANSDIGM GROUP INC | 2024-10-31 | 2025-06-18 | $2,852 | $2,628 | $224 | $224 | |
| 308.862 VANGUARD INTERNATIONAL VALUE | 2024-10-10 | 2025-06-18 | $13,000 | $13,608 | -$608 | -$608 | |
| 2183.908 VANGUARD INTM TERM INVESTMENT | 2017-10-10 | 2025-06-18 | $19,000 | $21,446 | -$2,446 | -$2,446 | |
| 14. VISA INC | 2013-01-14 | 2025-06-18 | $4,818 | $560 | $4,258 | $4,258 | |
| 21. WEC ENERGY GROUP INC | 2009-03-31 | 2025-06-18 | $2,176 | $437 | $1,739 | $1,739 | |
| 317. WISDOMTREE U.S. QUALITY DIVI | 2023-02-01 | 2025-06-18 | $25,975 | $20,014 | $5,961 | $5,961 | |
| 10. ACCENTURE PLC CLASS A | 2019-05-15 | 2025-06-18 | $3,099 | $1,722 | $1,377 | $1,377 | |
| 8. NEW LINDE PLC | 2024-09-26 | 2025-06-18 | $3,688 | $3,835 | -$147 | -$147 | |
| 12. CHUBB LTD | 2023-05-18 | 2025-06-18 | $3,389 | $2,394 | $995 | $995 | |
| 14. ROYAL CARIBBEAN CRUISES LTD | 2025-03-26 | 2025-06-18 | $3,748 | $3,150 | $598 | $598 | |
| 9. ALPHABET INC/CA-CL A | 2014-05-15 | 2025-07-18 | $1,666 | $238 | $1,428 | $1,428 | |
| 7. AMAZON COM INC | 2018-06-07 | 2025-07-18 | $1,576 | $595 | $981 | $981 | |
| 9. APPLE INC | 2006-08-28 | 2025-07-18 | $1,898 | $22 | $1,876 | $1,876 | |
| 215. BROADCOM INC | 2019-04-04 | 2025-07-18 | $61,011 | $6,521 | $54,490 | $54,490 | |
| 2. META PLATFORMS INC | 2023-04-13 | 2025-07-18 | $1,400 | $432 | $968 | $968 | |
| 384. ILLINOIS TOOL WORKS INC | 2023-12-01 | 2025-07-18 | $98,102 | $94,121 | $3,981 | $3,981 | |
| 6. MICROSOFT CORP | 2018-12-28 | 2025-07-18 | $3,055 | $602 | $2,453 | $2,453 | |
| 135. PHILIP MORRIS INTERNAT-W/I | 2021-06-22 | 2025-07-18 | $24,153 | $13,509 | $10,644 | $10,644 | |
| 82. QUANTA SVCS INC | 2022-05-31 | 2025-07-18 | $33,095 | $10,160 | $22,935 | $22,935 | |
| 134.253 ISHARES S&P 500 INDEX FUND | 2024-11-19 | 2025-07-30 | $100,000 | $93,194 | $6,806 | $6,806 | |
| 5659. ISHARES MSCI INTL QUALITY | 2024-09-26 | 2025-07-30 | $239,319 | $230,707 | $8,612 | $8,612 | |
| 2417. ISHARES MSCI INTL QUALITY | 2025-03-12 | 2025-07-30 | $102,215 | $97,103 | $5,112 | $5,112 | |
| 109. ISHARES MSCI INTL QUALITY | 2025-03-12 | 2025-07-30 | $4,614 | $4,379 | $235 | $235 | |
| 391. ISHARES MSCI INTL QUALITY | 2023-05-23 | 2025-07-30 | $16,552 | $13,962 | $2,590 | $2,590 | |
| 1938.074 VANGUARD INTERNATIONAL VALUE | 2024-10-10 | 2025-07-30 | $84,151 | $85,392 | -$1,241 | -$1,241 | |
| 8017.992 VANGUARD INTERNATIONAL VALUE | 2017-03-01 | 2025-07-30 | $348,141 | $269,966 | $78,175 | $78,175 | |
| 2920. WISDOMTREE U.S. QUALITY DIVI | 2021-01-08 | 2025-07-30 | $250,510 | $165,953 | $84,557 | $84,557 | |
| 41015.228 BAIRD AGGREGATE BOND FUND | 2020-12-09 | 2025-09-02 | $404,000 | $486,019 | -$82,019 | -$82,019 | |
| 7747.654 FEDERATED TOTAL RETURN BOND | 2024-10-10 | 2025-09-02 | $73,603 | $74,300 | -$697 | -$697 | |
| 45281.018 FEDERATED TOTAL RETURN BOND | 2025-06-12 | 2025-09-02 | $430,170 | $427,000 | $3,170 | $3,170 | |
| 96095.783 FEDERATED TOTAL RETURN BOND | 2023-06-06 | 2025-09-02 | $912,910 | $911,750 | $1,160 | $1,160 | |
| 2367. ISHARES CORE US AGGREGATE BOND | 2025-07-30 | 2025-09-02 | $233,871 | $233,456 | $415 | $415 | |
| 16551. ISHARES CORE US AGGREGATE BOND | 2022-06-27 | 2025-09-02 | $1,635,317 | $1,627,423 | $7,894 | $7,894 | |
| 18233.387 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-09 | 2025-09-02 | $225,000 | $270,207 | -$45,207 | -$45,207 | |
| 7803.468 TCW METROPOLITAN WEST | 2025-07-30 | 2025-09-02 | $81,312 | $81,000 | $312 | $312 | |
| 54142.052 TCW METROPOLITAN WEST | 2014-10-30 | 2025-09-02 | $564,160 | $646,998 | -$82,838 | -$82,838 | |
| 46756.198 PGIM HIGH YIELD FUND | 2024-10-10 | 2025-09-02 | $228,170 | $226,300 | $1,870 | $1,870 | |
| 6804.124 PGIM HIGH YIELD FUND | 2025-07-30 | 2025-09-02 | $33,204 | $33,000 | $204 | $204 | |
| 12300.683 VANGUARD INTM TERM INVESTMENT | 2025-07-30 | 2025-09-02 | $108,738 | $108,000 | $738 | $738 | |
| 86068.777 VANGUARD INTM TERM INVESTMENT | 2017-10-10 | 2025-09-02 | $760,848 | $845,195 | -$84,347 | -$84,347 | |
| 226. ACCENTURE PLC CLASS A | 2019-05-15 | 2025-09-25 | $53,254 | $38,926 | $14,328 | $14,328 | |
| 2507.571 AMG RR SM CAP VAL-I | 2024-06-14 | 2025-10-02 | $41,400 | $38,366 | $3,034 | $3,034 | |
| 3489. AVANTIS US LARGE CAP VALUE | 2025-03-12 | 2025-10-02 | $252,957 | $225,831 | $27,126 | $27,126 | |
| 5505.506 BAIRD AGGREGATE BOND FUND | 2020-12-09 | 2025-10-02 | $55,000 | $65,239 | -$10,239 | -$10,239 | |
| 352.293 ISHARES S&P 500 INDEX FUND | 2024-11-19 | 2025-10-02 | $276,800 | $244,551 | $32,249 | $32,249 | |
| 521. EASTMAN CHEM CO | 2024-09-26 | 2025-10-02 | $33,237 | $58,609 | -$25,372 | -$25,372 | |
| 7813.799 SEAFARER OVERSEAS GROWTH & | 2025-03-12 | 2025-10-02 | $112,206 | $94,000 | $18,206 | $18,206 | |
| 40354.61 SEAFARER OVERSEAS GROWTH & | 2022-03-17 | 2025-10-02 | $579,492 | $486,538 | $92,954 | $92,954 | |
| 4845.301 WCM FOCUSED INTL GROWTH-INS | 2024-10-10 | 2025-10-02 | $135,668 | $127,044 | $8,624 | $8,624 | |
| 4833.271 WCM FOCUSED INTL GROWTH-INS | 2024-06-14 | 2025-10-02 | $135,332 | $119,962 | $15,370 | $15,370 | |
| 839. ISHARES CORE S&P SMALL CAP ETF | 2020-12-09 | 2025-10-02 | $100,252 | $75,854 | $24,398 | $24,398 | |
| 14813. ISHARES MSCI INTL QUALITY | 2023-05-23 | 2025-10-02 | $664,082 | $528,965 | $135,117 | $135,117 | |
| 3247. ISHARES CORE MSCI DEV MKTS | 2025-03-12 | 2025-10-02 | $262,399 | $225,482 | $36,917 | $36,917 | |
| 9170. WISDOMTREE U.S. QUALITY DIVI | 2020-12-09 | 2025-10-02 | $817,231 | $494,979 | $322,252 | $322,252 | |
| 43. ABBOTT LABORATORIES INC | 2021-03-02 | 2025-10-22 | $5,524 | $5,281 | $243 | $243 | |
| 22. ABBVIE INC | 2020-05-19 | 2025-10-22 | $5,047 | $2,008 | $3,039 | $3,039 | |
| 5. ALPHABET INC/CA-CL A | 2025-08-15 | 2025-10-22 | $1,251 | $1,019 | $232 | $232 | |
| 106. ALPHABET INC/CA-CL A | 2009-03-31 | 2025-10-22 | $26,531 | $1,080 | $25,451 | $25,451 | |
| 5. AMAZON COM INC | 2025-07-31 | 2025-10-22 | $1,088 | $1,177 | -$89 | -$89 | |
| 89. AMAZON COM INC | 2018-06-07 | 2025-10-22 | $19,370 | $7,562 | $11,808 | $11,808 | |
| 5. APPLE INC | 2025-07-25 | 2025-10-22 | $1,284 | $1,073 | $211 | $211 | |
| 113. APPLE INC | 2006-08-28 | 2025-10-22 | $29,007 | $276 | $28,731 | $28,731 | |
| 31. ATMOS ENERGY CORP | 2024-02-01 | 2025-10-22 | $5,505 | $3,543 | $1,962 | $1,962 | |
| 1. AUTOZONE INC | 2018-10-15 | 2025-10-22 | $4,020 | $778 | $3,242 | $3,242 | |
| 146. BANK OF AMERICA CORP | 2023-12-01 | 2025-10-22 | $7,399 | $4,443 | $2,956 | $2,956 | |
| 937. ISHARES FLEXIBLE INCOME | 2025-09-02 | 2025-10-22 | $49,980 | $49,466 | $514 | $514 | |
| 29. BLACKSTONE INC | 2021-11-29 | 2025-10-22 | $4,673 | $4,027 | $646 | $646 | |
| 5. BLACKROCK FUNDING INC/DE | 2024-10-10 | 2025-10-22 | $5,625 | $4,812 | $813 | $813 | |
| 54. BOSTON SCIENTIFIC CORP | 2023-09-07 | 2025-10-22 | $5,639 | $2,943 | $2,696 | $2,696 | |
| 3. BROADCOM INC | 2025-09-12 | 2025-10-22 | $1,010 | $1,088 | -$78 | -$78 | |
| 56. BROADCOM INC | 2019-04-04 | 2025-10-22 | $18,853 | $1,699 | $17,154 | $17,154 | |
| 19. CADENCE DESIGN SYSTEMS INC | 2025-09-25 | 2025-10-22 | $6,268 | $6,735 | -$467 | -$467 | |
| 10. CARPENTER TECHNOLOGY CORP | 2025-10-02 | 2025-10-22 | $2,431 | $2,448 | -$17 | -$17 | |
| 9. CASEYS GENERAL STORES INC | 2025-03-26 | 2025-10-22 | $4,898 | $3,779 | $1,119 | $1,119 | |
| 22. CHEVRON CORPORATION | 2022-03-07 | 2025-10-22 | $3,402 | $3,552 | -$150 | -$150 | |
| 29. CINTAS CORP | 2019-05-15 | 2025-10-22 | $5,652 | $1,584 | $4,068 | $4,068 | |
| 8. COSTCO WHOLESALE CORP | 2018-10-15 | 2025-10-22 | $7,595 | $1,813 | $5,782 | $5,782 | |
| 30. DISNEY WALT CO | 2024-04-05 | 2025-10-22 | $3,401 | $3,545 | -$144 | -$144 | |
| 62. EXXON MOBIL CORP | 2021-03-02 | 2025-10-22 | $7,072 | $3,502 | $3,570 | $3,570 | |
| 27. META PLATFORMS INC | 2023-04-13 | 2025-10-22 | $19,598 | $5,827 | $13,771 | $13,771 | |
| 44. FOX CORP - CLASS A - W/I | 2022-04-22 | 2025-10-22 | $2,567 | $1,698 | $869 | $869 | |
| 8. GE VERNOVA LLC | 2025-07-18 | 2025-10-22 | $4,492 | $4,615 | -$123 | -$123 | |
| 18. HOME DEPOT INC | 2012-02-08 | 2025-10-22 | $7,046 | $4,400 | $2,646 | $2,646 | |
| 25. HONEYWELL INTL INC | 2023-10-19 | 2025-10-22 | $5,190 | $4,580 | $610 | $610 | |
| 10. HUBBELL INC | 2024-03-07 | 2025-10-22 | $4,219 | $3,901 | $318 | $318 | |
| 13921. ISHARES U S TREASURY BOND | 2023-06-06 | 2025-10-22 | $324,777 | $320,470 | $4,307 | $4,307 | |
| 40. JPMORGAN CHASE & CO | 2004-11-18 | 2025-10-22 | $11,680 | $1,515 | $10,165 | $10,165 | |
| 58. LAM RESEARCH CORP | 2020-05-19 | 2025-10-22 | $7,985 | $1,496 | $6,489 | $6,489 | |
| 12. ELI LILLY & CO | 2018-10-15 | 2025-10-22 | $9,732 | $1,326 | $8,406 | $8,406 | |
| 14. MARRIOTT INTERNATIONAL INC | 2024-02-01 | 2025-10-22 | $3,837 | $3,349 | $488 | $488 | |
| 15. MASTERCARD INC CL A | 2021-11-29 | 2025-10-22 | $8,603 | $4,818 | $3,785 | $3,785 | |
| 5. MCKESSON CORPORATION | 2025-05-21 | 2025-10-22 | $3,964 | $3,591 | $373 | $373 | |
| 46. MERCK & CO INC | 2020-11-03 | 2025-10-22 | $4,061 | $3,396 | $665 | $665 | |
| 3. MICROSOFT CORP | 2025-07-25 | 2025-10-22 | $1,562 | $1,538 | $24 | $24 | |
| 68. MICROSOFT CORP | 2018-12-28 | 2025-10-22 | $35,408 | $6,822 | $28,586 | $28,586 | |
| 38. MORGAN STANLEY | 2020-05-19 | 2025-10-22 | $6,001 | $1,518 | $4,483 | $4,483 | |
| 10. MOTOROLA SOLUTIONS INC | 2020-01-02 | 2025-10-22 | $4,467 | $1,614 | $2,853 | $2,853 | |
| 216. NVIDIA CORP | 2025-07-18 | 2025-10-22 | $38,368 | $37,283 | $1,085 | $1,085 | |
| 36. PHILIP MORRIS INTERNAT-W/I | 2021-06-22 | 2025-10-22 | $5,578 | $3,602 | $1,976 | $1,976 | |
| 27. PROCTER & GAMBLE CO | 2018-12-28 | 2025-10-22 | $4,137 | $2,458 | $1,679 | $1,679 | |
| 12. QUANTA SVCS INC | 2022-05-31 | 2025-10-22 | $4,875 | $1,487 | $3,388 | $3,388 | |
| 27. RAYMOND JAMES FINANCIAL INC | 2024-10-31 | 2025-10-22 | $4,501 | $4,046 | $455 | $455 | |
| 33. RTX CORPORATION | 2025-07-18 | 2025-10-22 | $5,811 | $5,014 | $797 | $797 | |
| 10. S&P GLOBAL INC | 2016-06-01 | 2025-10-22 | $4,814 | $1,108 | $3,706 | $3,706 | |
| 7. SERVICE NOW INC | 2025-09-25 | 2025-10-22 | $6,569 | $6,466 | $103 | $103 | |
| 10. SHERWIN-WILLIAMS CO | 2024-11-08 | 2025-10-22 | $3,372 | $3,827 | -$455 | -$455 | |
| 10. STRYKER CORP | 2019-09-11 | 2025-10-22 | $3,901 | $2,174 | $1,727 | $1,727 | |
| 36. TJX COMPANIES INC NEW | 2023-02-16 | 2025-10-22 | $5,187 | $2,876 | $2,311 | $2,311 | |
| 20. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-15 | 2025-10-22 | $5,741 | $2,112 | $3,629 | $3,629 | |
| 5. TELEDYNE TECHNOLOGIES INC | 2020-01-02 | 2025-10-22 | $2,786 | $1,761 | $1,025 | $1,025 | |
| 3. TRANSDIGM GROUP INC | 2024-10-31 | 2025-10-22 | $3,967 | $3,710 | $257 | $257 | |
| 21. VISA INC | 2013-01-14 | 2025-10-22 | $7,266 | $840 | $6,426 | $6,426 | |
| 25. WEC ENERGY GROUP INC | 2009-03-31 | 2025-10-22 | $2,947 | $520 | $2,427 | $2,427 | |
| 8. NEW LINDE PLC | 2024-09-26 | 2025-10-22 | $3,612 | $3,835 | -$223 | -$223 | |
| 17. CHUBB LTD | 2023-05-18 | 2025-10-22 | $4,659 | $3,392 | $1,267 | $1,267 | |
| 19. ROYAL CARIBBEAN CRUISES LTD | 2025-03-26 | 2025-10-22 | $6,046 | $4,275 | $1,771 | $1,771 | |
| 201. LAM RESEARCH CORP | 2020-05-19 | 2025-11-14 | $30,035 | $5,183 | $24,852 | $24,852 | |
| 102. SOLSTICE ADV MATERIALS INC | 2023-10-19 | 2025-11-14 | $4,597 | $4,402 | $195 | $195 | |
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P | |||||
| CAPITAL GAIN DIVIDENDS | $178,736 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,483,572 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,471 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,471 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,471 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,983 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,983 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15,488 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | 4127629965 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $82,678 | 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 | $30,443,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $687,946 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,131,026 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,131,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $466,965 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,664,061 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,533,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,533,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,471 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,471 | TotalTaxAmt |
| Distributable Before Adj | $1,501,732 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,501,732 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,501,732 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,679,346 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,679,346 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,501,732 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $185,514 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $39,853 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $119,889 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $164,374 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $175,004 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $684,634 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,679,346 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,501,732 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $177,614 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $862,248 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $185,514 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $676,734 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $39,853 | ExcessFromYear4Amt |
| Excess From Year3 | $119,889 | ExcessFromYear3Amt |
| Excess From Year2 | $164,374 | ExcessFromYear2Amt |
| Excess From Year1 | $175,004 | ExcessFromYear1Amt |
| Excess From Current Year | $177,614 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DANIEL AND SUSAN PFAU FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST FOURTH STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5132412880 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF INQUIRY REQUIRED - REFER TO www.gcfdn.org FOR THE ON-LINE FORM (FROM THE MENU TAB, SELECT GRANTS, PRIVATE FOUNDATION GRANTS, AND THEN THE DANIEL AND SUSAN PFAU FOUNDATION) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOLLOW INSTRUCTIONS ABOVE TO FIND SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOLLOW INSTRUCTIONS ABOVE TO FIND RESTRICTIONS OR LIMITATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PER SCHOLAS INC | ||||||||
| 804 E 138TH STREET 2 | BRONX | NY | 10454 | NONE | PC | SUPPORT IT TRAINING | $30,000 | |
| CITYLINK CENTER | ||||||||
| 800 BANK ST | CINCINNATI | OH | 452142220 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| AMERICAN DIABETES ASSOCIATION INC | ||||||||
| 2451 CRYSTAL DR STE 900 | ARLINGTON | VA | 222024804 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 1110 MAIN ST | CINCINNATI | OH | 45202 | NONE | PC | SUPPORT EDUCATIONAL | $25,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 1298 MAIN ST | BUFFALO | NY | 142091946 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CINCINNATI EYE INSTITUTE | ||||||||
| 1945 CEI DR | BLUE ASH | OH | 452425664 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| STRATEGIES TO END HOMELESSNESS | ||||||||
| 2368 VICTORY PKWY STE 600 | CINCINNATI | OH | 452062850 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| NORTHERN KENTUCKY UNIVERSITY | ||||||||
| NUNN DRIVE | HIGHLAND HEIGHTS | KY | 41099 | NONE | PC | GENERAL SUPPORT | $25,000 | SALMON P CHASE COLLEGE OF LAW |
| FREESTORE FOODBANK | ||||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | NONE | PC | SUPPORT OF POWER PACK | $40,000 | |
| THE POINTARC OF NORTHERN | ||||||||
| 104 W PIKE STREET | COVINGTON | KY | 41011 | NONE | PC | DR ANTHONY & GERALDINE | $30,000 | KENTUCKY INC |
| BIG BROTHERS BIG SISTERS OF | ||||||||
| 5989 PENN CIRCLE SOUTH STE 1 | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL SUPPORT | $55,000 | |
| EMERGENCY SHELTERS OF NORTHERN | ||||||||
| 634 SCOTT STREET | COVINGTON | KY | 41011 | NONE | PC | GENERAL SUPPORT | $35,000 | KENTUCKY INC |
| MINDPEACE | ||||||||
| 5642 HAMILTON AVENUE | CINCINNATI | OH | 45224 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| 1N5 | ||||||||
| 3975 ERIE AVENUE | CINCINNATI | OH | 45208 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| LEGAL AID SOCIETY OF CINCINNATI | ||||||||
| 215 E 9TH ST STE 200 | CINCINNATI | OH | 452022146 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL SUPPORT | $12,500 | |
| CINCINNATI INST OF FINE ARTS | ||||||||
| 2 EAST CENTRAL PARKWAY STE 200 | CINCINNATI | OH | 45202 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CLOVERNOOK CENTER FOR THE BLIND AND VISU | ||||||||
| 7000 HAMILTON AVE | CINCINNATI | OH | 452315240 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| GREATER CINCINNATI FDN | ||||||||
| 720 E PETE ROSE WAY 120 | CINCINNATI | OH | 45202 | NONE | PC | SUPPORT POWER OF PLACE | $100,000 | |
| STEPPING STONES INC | ||||||||
| 5650 GIVEN ROAD | CINCINNATI | OH | 45243 | NONE | PC | INVESTMENTS IN DREX CAMPUS, | $40,000 | |
| SPRINGER SCHOOL AND CENTER | ||||||||
| 2121 MADISON ROAD | CINCINNATI | OH | 45208 | NONE | PC | GENERAL SUPPORT | $37,500 | |
| CENTER FOR ADDICTION TREATMENT INC | ||||||||
| 830 EZZARD CHARLES DRIVE | CINCINNATI | OH | 45214 | NONE | PC | GENERAL SUPPORT | $23,000 | |
| COMPREHENSIVE COMMUNITY CHILD CARE | ||||||||
| 1924 DANA AVENUE | CINCINNATI | OH | 45207 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| WOMEN HELPING WOMEN | ||||||||
| 215 E 9TH STEET | CINCINNATI | OH | 452022139 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| LEARNING GROVE INC | ||||||||
| 333 MADISON AVE | COVINGTON | KY | 410111517 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| PROKIDS | ||||||||
| 2605 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | PC | SUPPORT CASA UNIVERSITY | $30,000 | |
| BETHANY HOUSE SERVICES INC | ||||||||
| 1841 FAIRMOUNT AVENUE | CINCINNATI | OH | 45214 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CINCINNATI YOUTH COLLABORATIVE | ||||||||
| 301 OAK ST | CINCINNATI | OH | 45219 | NONE | PC | SUPPORT MENTORING PROGRAMS | $50,000 | |
| PARACHUTES SPECIAL ADVOCATES | ||||||||
| 284 N FAIR AVENUE | HAMILTON | OH | 45011 | NONE | PC | SUPPORT OF BE A CHILD'S | $12,000 | FOR CHILDREN OF BUTLER COUNTY |
| PEASLEE NEIGHBORHOOD CENTER INC | ||||||||
| 215 E 14TH STREET | CINCINNATI | OH | 45202 | NONE | PC | SUPPORT ARTS AND MUSIC | $25,000 | |
| OHIO JUSTICE & POLICY CENTER | ||||||||
| 215 E 9TH ST STE 601 | CINCINNATI | OH | 452022143 | NONE | PC | SUPPORT LEGAL CLINICS | $30,000 | |
| STARFIRE COUNCIL OF GREATER CINCINNATI I | ||||||||
| 1682 E SEYMOUR AVE | CINCINNATI | OH | 452373010 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| AMERICA S RIVER ROOTS INC | ||||||||
| 421 OAK ST | CINCINNATI | OH | 452192504 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CRAYONS TO COMPUTERS INC | ||||||||
| 1350 TENNESSEE AVE | CINCINNATI | OH | 452291014 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| UPSPRING | ||||||||
| P O BOX 23300 | CINCINNATI | OH | 45223 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| OHIO RIVER FOUNDATION | ||||||||
| 4480 CLASSIC DR | BLUE ASH | OH | 452412208 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| LITERACY NETWORK OF GREATER | ||||||||
| 1200 GEST ST | CINCINNATI | OH | 452031116 | NONE | PC | LITTLE FREE LIBRARIES | $25,000 | CINCINNATI |
| CINCINNATI MUSEUM ASSOCIATION | ||||||||
| 953 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | NONE | PC | GENERAL SUPPORT | $12,500 | |
| NATIONAL SOCIETY TO PREVENT BLINDNESS | ||||||||
| 211 W WACKER DR STE 1700 | CHICAGO | IL | 60606 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| TIKKUN FARM INC | ||||||||
| 7941 ELIZABETH ST | CINCINNATI | OH | 452313305 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| LA SOUPE INC | ||||||||
| 915 E MCMILLAN ST | CINCINNATI | OH | 452062007 | NONE | PC | SUPPORT RESCUE, TRANSFORM, | $20,000 | |
| SWEET CHEEKS DIAPER BANK | ||||||||
| 2331 TERHUNE ALLEY | CINCINNATI | OH | 45206 | NONE | PC | SUPPORT DIAPER DISTRIBUTION | $25,000 | |
| BAWAC INC | ||||||||
| 7970 KENTUCKY DR | FLORENCE | KY | 410422915 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| WELCOME HOUSE OF NORTHERN KENTUCKY INC | ||||||||
| 205 WEST PIKE STREET | COVINGTON | KY | 41011 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| FOUND VILLAGE | ||||||||
| 1215 WILLIAM HOWARD TAFT RD FLOOR 2 | CINCINNATI | OH | 452061787 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| GIVE LIKE A MOTHER | ||||||||
| 4601 EASTGATE BLVD STE 824 | CINCINNATI | OH | 452451258 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| FOREVER KINGS INC | ||||||||
| 3270 NORTH BEND RD | CINCINNATI | OH | 452397611 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| INSPIRATION STUDIOS INC | ||||||||
| 140 HIGH ST | HAMILTON | OH | 450112725 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| FROM FATHERLESS TO FEARLESS | ||||||||
| 10921 REED HARTMAN HWY STE 336 | BLUE ASH | OH | 452422843 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| RZP FOUNDATION INC | ||||||||
| 3364 E US 22 3 | MORROW | OH | 451529796 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,557,500 | 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 | $856,303 | 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 | $1,483,572 | 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 | $2,339,875 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,339,875 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172908105 CINTAS CORP | $26,653 | $91,778 |
| 437076102 HOME DEPOT INC | $13,125 | $100,477 |
| 532457108 ELI LILLY & CO | $21,443 | $208,488 |
| 594918104 MICROSOFT CORP | $17,980 | $593,402 |
| 617446448 MORGAN STANLEY | $25,215 | $112,021 |
| 620076307 MOTOROLA SOLUTIONS I | $26,789 | $63,631 |
| 742718109 PROCTER & GAMBLE CO | $40,877 | $64,346 |
| 863667101 STRYKER CORP | $35,214 | $56,938 |
| 874039100 TAIWAN SEMICONDUCTOR | $34,421 | $102,715 |
| 879360105 TELEDYNE TECHNOLOGIE | $65,450 | $81,206 |
| 74762E102 QUANTA SVCS INC | $15,734 | $92,009 |
| 00287Y109 ABBVIE INC | $33,682 | $84,313 |
| 02079K305 ALPHABET INC/CA-CL A | $16,536 | $595,639 |
| 11135F101 BROADCOM INC | $30,543 | $348,523 |
| 22160K105 COSTCO WHOLESALE COR | $28,550 | $108,655 |
| 30303M102 META PLATFORMS INC | $64,772 | $314,203 |
| 46625H100 JPMORGAN CHASE & CO | $21,943 | $213,310 |
| 58933Y105 MERCK & CO INC | $56,998 | $81,261 |
| 78409V104 S&P GLOBAL INC | $18,068 | $85,182 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | $13,843 | $121,346 |
| 92939U106 WEC ENERGY GROUP INC | $8,526 | $43,239 |
| G1151C101 ACCENTURE PLC CLASS | ||
| 002824100 ABBOTT LABORATORIES | $87,537 | $91,336 |
| 023135106 AMAZON COM INC | $137,049 | $372,313 |
| 037833100 APPLE INC | $4,985 | $554,051 |
| 053332102 AUTOZONE INC | $15,566 | $67,830 |
| 060505104 BANK OF AMERICA CORP | $69,761 | $133,980 |
| 09260D107 BLACKSTONE INC | $68,021 | $74,604 |
| 30231G102 EXXON MOBIL CORP | $58,231 | $124,071 |
| 57636Q104 MASTERCARD INC CL A | $81,265 | $144,433 |
| 718172109 PHILIP MORRIS INTERN | $65,342 | $104,741 |
| 166764100 CHEVRON CORPORATION | $59,897 | $56,544 |
| 35137L105 FOX CORP - CLASS A - | $28,288 | $53,560 |
| 580135101 MCDONALD'S CORP | ||
| 101137107 BOSTON SCIENTIFIC CO | $49,426 | $86,482 |
| 127387108 CADENCE DESIGN SYSTE | $74,382 | $101,589 |
| 438516106 HONEYWELL INTL INC | $70,335 | $79,597 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 713448108 PEPSICO INC | ||
| 81762P102 SERVICE NOW INC | $72,950 | $91,914 |
| 872540109 TJX COMPANIES INC NE | $47,699 | $91,705 |
| H1467J104 CHUBB LTD | $58,865 | $92,075 |
| 049560105 ATMOS ENERGY CORP | $58,067 | $85,156 |
| 09290D101 BLACKROCK FUNDING IN | $78,912 | $87,768 |
| 254687106 DISNEY WALT CO | $58,249 | $56,089 |
| 277432100 EASTMAN CHEM CO | ||
| 443510607 HUBBELL INC | $67,872 | $77,275 |
| 512807306 LAM RESEARCH CORP | $19,857 | $131,809 |
| 571903202 MARRIOTT INTERNATION | $56,693 | $73,527 |
| 67066G104 NVIDIA CORP | $508,297 | $697,883 |
| 754730109 RAYMOND JAMES FINANC | $67,278 | $72,105 |
| 824348106 SHERWIN-WILLIAMS CO | $66,978 | $56,705 |
| 893641100 TRANSDIGM GROUP INC | $72,271 | $73,142 |
| G54950103 NEW LINDE PLC | $66,610 | $59,268 |
| 144285103 CARPENTER TECHNOLOGY | $38,929 | $50,060 |
| 147528103 CASEYS GENERAL STORE | $67,187 | $88,434 |
| 36828A101 GE VERNOVA LLC | $86,526 | $98,036 |
| 58155Q103 MCKESSON CORPORATION | $69,661 | $79,568 |
| 75513E101 RTX CORPORATION | $91,167 | $110,040 |
| V7780T103 ROYAL CARIBBEAN CRUI | $72,445 | $89,812 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID- | AT COST | $374,932 | $585,899 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $114,097 | $151,667 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $240,367 | $333,767 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $518,080 | $516,789 |
| 592905749 TCW METROPOLITAN WES | |||
| 921939203 VANGUARD INTERNATION | |||
| 922031810 VANGUARD INTM TERM I | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $187,120 | $475,230 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $1,185,449 | $1,147,835 |
| 066922204 ISHARES S&P 500 INDE | AT COST | $726,385 | $4,090,901 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $291,203 | $300,247 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $341,236 | $345,158 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $539,030 | $695,732 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $275,000 | $291,896 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287226 ISHARES CORE US AGGR | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $170,280 | $253,887 |
| 31428Q739 FEDERATED TOTAL RETU | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $1,287,053 | $1,291,703 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $2,148,860 | $2,196,003 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $352,744 | $386,358 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $621,752 | $623,255 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $1,021,413 | $1,202,473 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $359,194 | $358,502 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | $479,236 | $561,001 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $1,400,000 | $1,402,957 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $644,067 | $643,794 |
| 256210105 DODGE & COX INCOME F | AT COST | $2,400,000 | $2,418,824 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $1,063,277 | $1,077,011 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $658,763 | $566,020 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $429,368 | $509,974 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $585,100 | $546,392 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $487,600 | $479,772 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $7,500 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $583 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,878 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $50 | $50 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $11,795 | $0 | $11,795 |
| STATE FILING FEES | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $21 | $21 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $589 |
| ROUNDING | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $69,280 | Amt |
| Disbursements Charitable Prps | $69,280 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,362 | $7,362 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,421 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $15,983 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,877 | $4,877 | $0 |
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