JOHN C PANGBORN TR UW ITEM 15 NECT: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN C PANGBORN TR UW ITEM 15 NECT (EIN 52-6024502)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349103852
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:38-05:00 | 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 | 526024502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN C PANGBORN ITEM FIFTEENTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PANG | BusinessNameControlTxt |
| Phone | 2162223075 | 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 | 2162223075 | PhoneNum |
| Signature | 2026-03-26 | 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 | 2026-03-26 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $11,383,836 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $285,359 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $285,301 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,057,893 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,990,971 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,057,893 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,343,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,343,194 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $97,534 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $78,027 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,507 | 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 | $845 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $845 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,266 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,405 | 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 |
| Tot Opr Expenses Rev And Expnss | $111,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,507 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $488,863 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $488,863 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $600,508 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $508,370 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $742,744 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,259,917 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $353,509 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $370,749 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $370,749 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $174,209 | CorporateStockBOYAmt |
| Other Investments BOY | $7,999,246 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,899,767 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,013,087 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,526,964 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,270,516 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,383,836 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,526,964 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,270,516 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,526,964 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,270,516 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,526,964 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,270,516 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,526,964 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $742,744 | ExcessRevenueOverExpensesAmt |
| Other Increases | $828 | OtherIncreasesAmt |
| Subtotal | $9,270,536 | SubtotalAmt |
| Other Decreases | $20 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,270,516 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (318 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. CHUBB LTD | 2023-05-17 | 2025-01-08 | $1,331 | $1,001 | $330 | $330 | |
| 2888. ISHARES MSCI USA MIN VOL FACTOR | 2023-10-25 | 2025-02-06 | $269,083 | $207,524 | $61,559 | $61,559 | |
| 10. ADVANCED MICRO DEVICES INC | 2024-09-24 | 2025-02-10 | $1,107 | $1,573 | -$466 | -$466 | |
| 6. SALESFORCE INC | 2022-05-24 | 2025-02-11 | $1,942 | $936 | $1,006 | $1,006 | |
| 5. AUTODESK INC | 2024-02-01 | 2025-02-13 | $1,499 | $1,275 | $224 | $224 | |
| 7. OLD DOMINION FGHT LINES INC | 2024-04-22 | 2025-03-06 | $1,246 | $1,479 | -$233 | -$233 | |
| 54. PINTEREST INC- CLASS A | 2023-05-17 | 2025-04-08 | $1,339 | $1,199 | $140 | $140 | |
| 22. STARBUCKS CORP | 2024-09-24 | 2025-04-08 | $1,786 | $2,090 | -$304 | -$304 | |
| 20. DYNATRACE INC | 2023-06-22 | 2025-04-21 | $839 | $1,022 | -$183 | -$183 | |
| 26. ALPHABET INC/CA-CL C | 2018-10-30 | 2025-06-23 | $4,271 | $1,323 | $2,948 | $2,948 | |
| 11. ATLASSIAN CORP CL A | 2022-02-02 | 2025-06-23 | $2,133 | $2,625 | -$492 | -$492 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2024-07-18 | 2025-06-23 | $397 | $551 | -$154 | -$154 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2023-08-30 | 2025-06-23 | $794 | $1,120 | -$326 | -$326 | |
| 5. UNITEDHEALTH GROUP INC | 2023-05-17 | 2025-06-23 | $1,498 | $2,425 | -$927 | -$927 | |
| 4. TELEDYNE TECHNOLOGIES INC | 2021-01-28 | 2025-06-25 | $1,978 | $1,615 | $363 | $363 | |
| 30. ALPHABET INC/CA-CL C | 2018-10-30 | 2025-06-26 | $5,235 | $1,526 | $3,709 | $3,709 | |
| 19. AMAZON COM INC | 2020-06-26 | 2025-06-26 | $4,135 | $2,568 | $1,567 | $1,567 | |
| 36. CHIPOTLE MEXICAN GRIL CL A | 2020-04-28 | 2025-06-26 | $1,951 | $644 | $1,307 | $1,307 | |
| 6. LULULEMON ATHLETICA INC | 2024-09-24 | 2025-06-26 | $1,386 | $1,624 | -$238 | -$238 | |
| 4. APPLOVIN CORP-CLASS A | 2024-09-24 | 2025-08-04 | $1,545 | $510 | $1,035 | $1,035 | |
| 19. FISERV INC | 2022-11-04 | 2025-08-22 | $2,630 | $1,806 | $824 | $824 | |
| 4. ELI LILLY & CO | 2022-11-04 | 2025-08-22 | $2,846 | $1,439 | $1,407 | $1,407 | |
| 19. SHOPIFY INC - A W/I | 2023-05-17 | 2025-08-22 | $2,698 | $1,173 | $1,525 | $1,525 | |
| 9. TAIWAN SEMICONDUCTOR MTG CO | 2025-06-23 | 2025-08-22 | $2,108 | $1,904 | $204 | $204 | |
| 11. NVIDIA CORP | 2022-02-03 | 2025-08-27 | $2,001 | $268 | $1,733 | $1,733 | |
| 12409.459 LONGLEAF PARTNERS FDS TR | 2022-11-02 | 2025-09-03 | $222,998 | $148,241 | $74,757 | $74,757 | |
| 8. BOEING CO | 2025-06-23 | 2025-09-11 | $1,832 | $1,615 | $217 | $217 | |
| 3. HUBSPOT INC | 2024-09-24 | 2025-09-11 | $1,498 | $1,593 | -$95 | -$95 | |
| 3. MICROSOFT CORP | 2018-07-10 | 2025-09-11 | $1,501 | $307 | $1,194 | $1,194 | |
| 4. ASML HOLDING NV-NY | 2022-11-02 | 2025-09-11 | $3,225 | $1,872 | $1,353 | $1,353 | |
| 3. INTUIT SOFTWARE | 2021-02-23 | 2025-09-15 | $1,933 | $1,230 | $703 | $703 | |
| 2. APPLOVIN CORP-CLASS A | 2024-09-24 | 2025-09-18 | $1,253 | $255 | $998 | $998 | |
| 4. INTUITIVE SURGICAL INC | 2018-03-19 | 2025-09-18 | $1,734 | $565 | $1,169 | $1,169 | |
| 12. AMAZON COM INC | 2020-06-26 | 2025-09-23 | $2,654 | $1,698 | $956 | $956 | |
| 10. NVIDIA CORP | 2022-02-03 | 2025-09-23 | $1,780 | $244 | $1,536 | $1,536 | |
| 2237.621 AMG RR SM CAP VAL-I | 2024-11-05 | 2025-10-27 | $37,055 | $37,704 | -$649 | -$649 | |
| 43. ALPHABET INC/CA-CL C | 2018-10-30 | 2025-10-27 | $11,576 | $4,539 | $7,037 | $7,037 | |
| 43. AMAZON COM INC | 2021-06-22 | 2025-10-27 | $9,787 | $7,482 | $2,305 | $2,305 | |
| 18. AMPHENOL CORP NEW | 2025-08-22 | 2025-10-27 | $2,442 | $1,988 | $454 | $454 | |
| 76. APPLE INC | 2019-10-28 | 2025-10-27 | $20,191 | $7,627 | $12,564 | $12,564 | |
| 3. APPLOVIN CORP-CLASS A | 2024-09-24 | 2025-10-27 | $1,926 | $382 | $1,544 | $1,544 | |
| 1. ARGENX SE - ADR | 2023-01-20 | 2025-10-27 | $829 | $388 | $441 | $441 | |
| 17. ARISTA NETWORKS INC | 2025-08-22 | 2025-10-27 | $2,672 | $2,261 | $411 | $411 | |
| 57811.243 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-10-27 | $586,206 | $586,206 | |||
| 4. BOEING CO | 2025-06-23 | 2025-10-27 | $889 | $808 | $81 | $81 | |
| 26. BROADCOM INC | 2024-12-16 | 2025-10-27 | $9,381 | $6,330 | $3,051 | $3,051 | |
| 5. THE CIGNA GROUP | 2020-04-28 | 2025-10-27 | $1,537 | $973 | $564 | $564 | |
| 6. CARVANA CO | 2025-06-23 | 2025-10-27 | $2,131 | $1,902 | $229 | $229 | |
| 25. CHIPOTLE MEXICAN GRIL CL A | 2020-04-28 | 2025-10-27 | $1,030 | $706 | $324 | $324 | |
| 50. COUPANG INC | 2024-04-22 | 2025-10-27 | $1,595 | $1,124 | $471 | $471 | |
| 5. DANAHER CORP | 2024-01-12 | 2025-10-27 | $1,102 | $1,128 | -$26 | -$26 | |
| 7. DOORDASH INC - A | 2025-06-26 | 2025-10-27 | $1,841 | $1,678 | $163 | $163 | |
| 37198.783 DOUBLELINE TOTAL RETURN BOND | 2023-10-25 | 2025-10-27 | $335,161 | $305,774 | $29,387 | $29,387 | |
| 13. META PLATFORMS INC | 2023-05-17 | 2025-10-27 | $9,751 | $3,427 | $6,324 | $6,324 | |
| 10. GE AEROSPACE | 2025-06-26 | 2025-10-27 | $3,112 | $2,514 | $598 | $598 | |
| 650.609 HARBOR MID CAP VALUE | 2024-11-05 | 2025-10-27 | $18,705 | $18,009 | $696 | $696 | |
| 3. INTUIT SOFTWARE | 2023-05-17 | 2025-10-27 | $2,048 | $1,280 | $768 | $768 | |
| 4. INTUITIVE SURGICAL INC | 2023-05-17 | 2025-10-27 | $2,195 | $1,231 | $964 | $964 | |
| 7725.883 WCM FOCUSED INTL GROWTH-INS | 2019-02-12 | 2025-10-27 | $212,230 | $115,966 | $96,264 | $96,264 | |
| 4073. ISHARES MSCI EAFE SMALL-CAP ETF | 2022-11-02 | 2025-10-27 | $317,664 | $210,073 | $107,591 | $107,591 | |
| 3844. ISHARES CORE MSCI EMERGING | 2019-02-12 | 2025-10-27 | $263,775 | $196,236 | $67,539 | $67,539 | |
| 9246. ISHARES MSCI INTL QUALITY | 2023-05-03 | 2025-10-27 | $418,446 | $332,053 | $86,393 | $86,393 | |
| 4. ELI LILLY & CO | 2022-11-04 | 2025-10-27 | $3,297 | $1,741 | $1,556 | $1,556 | |
| 281.933 MFS VALUE FUND-R6 | 2015-12-28 | 2025-10-27 | $14,965 | $9,288 | $5,677 | $5,677 | |
| 7373.35 MFS EMERGING MKTS DEBT FD-R6 | 2025-02-06 | 2025-10-27 | $93,420 | $89,365 | $4,055 | $4,055 | |
| 8103.949 MFS EMERGING MKTS DEBT FD-R6 | 2018-11-14 | 2025-10-27 | $102,677 | $93,663 | $9,014 | $9,014 | |
| 7. MASTERCARD INC CL A | 2022-02-02 | 2025-10-27 | $4,004 | $2,693 | $1,311 | $1,311 | |
| 2898.455 MERIDIAN SMALL CAP GROW-INSTL | 2024-11-05 | 2025-10-27 | $39,390 | $39,535 | -$145 | -$145 | |
| 46. MICROSOFT CORP | 2018-07-10 | 2025-10-27 | $24,447 | $6,434 | $18,013 | $18,013 | |
| 4. NETFLIX INC | 2022-11-02 | 2025-10-27 | $4,402 | $1,402 | $3,000 | $3,000 | |
| 138. NVIDIA CORP | 2022-02-03 | 2025-10-27 | $26,359 | $2,761 | $23,598 | $23,598 | |
| 10. ORACLE CORP | 2025-09-11 | 2025-10-27 | $2,815 | $3,114 | -$299 | -$299 | |
| 4541.032 PRINCIPAL MIDCAP FUND-R6 | 2019-02-12 | 2025-10-27 | $210,341 | $133,318 | $77,023 | $77,023 | |
| 30271.784 PGIM HIGH YIELD FUND | 2025-02-06 | 2025-10-27 | $147,726 | $145,910 | $1,816 | $1,816 | |
| 19744.485 PGIM HIGH YIELD FUND | 2018-11-14 | 2025-10-27 | $96,353 | $104,584 | -$8,231 | -$8,231 | |
| 3. ROPER TECHNOLOGIES INC | 2018-03-19 | 2025-10-27 | $1,381 | $966 | $415 | $415 | |
| 12. SCHWAB CHARLES CORP NEW | 2024-01-12 | 2025-10-27 | $1,135 | $782 | $353 | $353 | |
| 4. SERVICE NOW INC | 2019-10-28 | 2025-10-27 | $3,795 | $1,786 | $2,009 | $2,009 | |
| 6. SHOPIFY INC - A W/I | 2024-04-22 | 2025-10-27 | $1,049 | $423 | $626 | $626 | |
| 2. STRYKER CORP | 2018-03-19 | 2025-10-27 | $764 | $331 | $433 | $433 | |
| 2. SYNOPSYS INC | 2024-09-24 | 2025-10-27 | $931 | $1,012 | -$81 | -$81 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2025-06-25 | 2025-10-27 | $895 | $667 | $228 | $228 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2023-05-17 | 2025-10-27 | $529 | $414 | $115 | $115 | |
| 14. TESLA INC | 2024-05-21 | 2025-10-27 | $6,415 | $2,506 | $3,909 | $3,909 | |
| 3246.724 TRIBUTARY SMALL COMPANY FD INST | 2019-11-15 | 2025-10-27 | $98,441 | $98,352 | $89 | $89 | |
| 2. UNITEDHEALTH GROUP INC | 2024-04-05 | 2025-10-27 | $729 | $911 | -$182 | -$182 | |
| 13. VISA INC | 2018-03-19 | 2025-10-27 | $4,519 | $2,549 | $1,970 | $1,970 | |
| 50694.874 ALLSPRING CORE BOND FUND | 2023-10-25 | 2025-10-27 | $573,866 | $524,185 | $49,681 | $49,681 | |
| 4432. WISDOMTREE U.S. QUALITY DIVI | 2023-10-25 | 2025-10-27 | $400,967 | $278,448 | $122,519 | $122,519 | |
| 4. NEW LINDE PLC | 2023-01-20 | 2025-10-27 | $1,789 | $1,554 | $235 | $235 | |
| 4. SPOTIFY TECHNOLOGY SA | 2021-09-20 | 2025-10-27 | $2,626 | $952 | $1,674 | $1,674 | |
| 2. FERRARI NV - W/I | 2019-06-11 | 2025-10-27 | $817 | $310 | $507 | $507 | |
| 4. AMAZON COM INC | 2023-06-23 | 2025-11-03 | $1,021 | $518 | $503 | $503 | |
| 2. META PLATFORMS INC | 2023-06-22 | 2025-11-03 | $1,304 | $562 | $742 | $742 | |
| 3. ROPER TECHNOLOGIES INC | 2019-10-07 | 2025-11-03 | $1,324 | $1,025 | $299 | $299 | |
| 1. SERVICE NOW INC | 2021-09-20 | 2025-11-03 | $902 | $648 | $254 | $254 | |
| 2. SYNOPSYS INC | 2024-09-24 | 2025-11-06 | $798 | $1,012 | -$214 | -$214 | |
| 6. ARISTA NETWORKS INC | 2025-08-22 | 2025-11-14 | $809 | $798 | $11 | $11 | |
| 3. APPLE INC | 2022-04-25 | 2025-11-25 | $836 | $487 | $349 | $349 | |
| 4. THE CIGNA GROUP | 2020-04-28 | 2025-11-25 | $1,117 | $1,093 | $24 | $24 | |
| 1. META PLATFORMS INC | 2023-06-22 | 2025-11-25 | $630 | $281 | $349 | $349 | |
| 3. MICROSOFT CORP | 2020-06-26 | 2025-11-25 | $1,427 | $594 | $833 | $833 | |
| 6. NVIDIA CORP | 2023-01-20 | 2025-11-25 | $1,053 | $107 | $946 | $946 | |
| 6. SCHWAB CHARLES CORP NEW | 2024-01-12 | 2025-11-25 | $544 | $391 | $153 | $153 | |
| 2. TESLA INC | 2024-09-24 | 2025-11-25 | $837 | $514 | $323 | $323 | |
| 1. NEW LINDE PLC | 2025-04-08 | 2025-11-25 | $408 | $417 | -$9 | -$9 | |
| 9. ADVANCED MICRO DEVICES INC | 2025-11-03 | 2025-12-03 | $1,948 | $2,295 | -$347 | -$347 | |
| 24. ALPHABET INC/CA-CL C | 2025-08-04 | 2025-12-03 | $7,617 | $5,151 | $2,466 | $2,466 | |
| 23. ALPHABET INC/CA-CL C | 2021-07-07 | 2025-12-03 | $7,299 | $3,115 | $4,184 | $4,184 | |
| 45. AMAZON COM INC | 2023-06-23 | 2025-12-03 | $10,414 | $6,017 | $4,397 | $4,397 | |
| 20. AMPHENOL CORP NEW | 2025-08-22 | 2025-12-03 | $2,761 | $2,209 | $552 | $552 | |
| 83. APPLE INC | 2023-05-17 | 2025-12-03 | $23,888 | $16,047 | $7,841 | $7,841 | |
| 3. APPLOVIN CORP-CLASS A | 2024-09-24 | 2025-12-03 | $1,965 | $382 | $1,583 | $1,583 | |
| 7. ARES MANAGEMENT CORP - A | 2025-11-25 | 2025-12-03 | $1,135 | $1,075 | $60 | $60 | |
| 2. ARGENX SE - ADR | 2023-01-20 | 2025-12-03 | $1,841 | $777 | $1,064 | $1,064 | |
| 13. ARISTA NETWORKS INC | 2025-08-22 | 2025-12-03 | $1,630 | $1,859 | -$229 | -$229 | |
| 4. BOEING CO | 2025-06-23 | 2025-12-03 | $814 | $808 | $6 | $6 | |
| 5. BROADCOM INC | 2025-02-11 | 2025-12-03 | $1,880 | $1,185 | $695 | $695 | |
| 25. BROADCOM INC | 2025-06-23 | 2025-12-03 | $9,400 | $6,875 | $2,525 | $2,525 | |
| 7. CARVANA CO | 2025-06-23 | 2025-12-03 | $2,724 | $2,491 | $233 | $233 | |
| 27. CHIPOTLE MEXICAN GRIL CL A | 2022-02-07 | 2025-12-03 | $930 | $787 | $143 | $143 | |
| 55. COUPANG INC | 2024-04-22 | 2025-12-03 | $1,469 | $1,236 | $233 | $233 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2025-11-03 | 2025-12-03 | $1,004 | $1,096 | -$92 | -$92 | |
| 5. DANAHER CORP | 2024-01-12 | 2025-12-03 | $1,145 | $1,171 | -$26 | -$26 | |
| 7. DOORDASH INC - A | 2025-06-26 | 2025-12-03 | $1,548 | $1,812 | -$264 | -$264 | |
| 11. META PLATFORMS INC | 2023-06-22 | 2025-12-03 | $7,086 | $3,145 | $3,941 | $3,941 | |
| 12. GE AEROSPACE | 2025-06-26 | 2025-12-03 | $3,430 | $3,117 | $313 | $313 | |
| 4. HILTON WORLDWIDE HLDGS - W/I | 2025-11-25 | 2025-12-03 | $1,131 | $1,133 | -$2 | -$2 | |
| 4. HOWMET AEROSPACE INC | 2025-11-10 | 2025-12-03 | $776 | $838 | -$62 | -$62 | |
| 2. INTUIT SOFTWARE | 2023-05-17 | 2025-12-03 | $1,267 | $854 | $413 | $413 | |
| 4. INTUITIVE SURGICAL INC | 2023-05-17 | 2025-12-03 | $2,261 | $1,231 | $1,030 | $1,030 | |
| 1. ELI LILLY & CO | 2025-11-25 | 2025-12-03 | $1,034 | $1,105 | -$71 | -$71 | |
| 5. ELI LILLY & CO | 2023-06-22 | 2025-12-03 | $5,170 | $4,115 | $1,055 | $1,055 | |
| 7. MASTERCARD INC CL A | 2022-11-02 | 2025-12-03 | $3,851 | $2,304 | $1,547 | $1,547 | |
| 13. MICROSOFT CORP | 2025-06-23 | 2025-12-03 | $6,206 | $6,369 | -$163 | -$163 | |
| 34. MICROSOFT CORP | 2020-06-26 | 2025-12-03 | $16,232 | $7,535 | $8,697 | $8,697 | |
| 5. NETFLIX INC | 2025-11-28 | 2025-12-03 | $513 | $532 | -$19 | -$19 | |
| 40. NETFLIX INC | 2023-06-22 | 2025-12-03 | $4,100 | $1,680 | $2,420 | $2,420 | |
| 61. NVIDIA CORP | 2025-06-23 | 2025-12-03 | $11,010 | $9,238 | $1,772 | $1,772 | |
| 93. NVIDIA CORP | 2023-01-20 | 2025-12-03 | $16,785 | $1,651 | $15,134 | $15,134 | |
| 10. ORACLE CORP | 2025-09-11 | 2025-12-03 | $2,024 | $3,114 | -$1,090 | -$1,090 | |
| 6. PALANTIR TECHNOLOGIES INC-A | 2025-11-03 | 2025-12-03 | $1,031 | $1,219 | -$188 | -$188 | |
| 8. SCHWAB CHARLES CORP NEW | 2024-01-12 | 2025-12-03 | $739 | $522 | $217 | $217 | |
| 8. SEA LTD-ADR | 2025-11-25 | 2025-12-03 | $1,087 | $1,080 | $7 | $7 | |
| 2. SERVICE NOW INC | 2021-09-20 | 2025-12-03 | $1,637 | $1,295 | $342 | $342 | |
| 7. SHOPIFY INC - A W/I | 2024-04-22 | 2025-12-03 | $1,096 | $494 | $602 | $602 | |
| 3. STRYKER CORP | 2018-03-19 | 2025-12-03 | $1,104 | $497 | $607 | $607 | |
| 6. T-MOBILE US INC | 2025-11-25 | 2025-12-03 | $1,257 | $1,247 | $10 | $10 | |
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2025-06-25 | 2025-12-03 | $1,166 | $890 | $276 | $276 | |
| 2. TELEDYNE TECHNOLOGIES INC | 2023-05-17 | 2025-12-03 | $992 | $828 | $164 | $164 | |
| 8. TESLA INC | 2025-09-18 | 2025-12-03 | $3,513 | $3,397 | $116 | $116 | |
| 5. TESLA INC | 2024-09-24 | 2025-12-03 | $2,196 | $1,284 | $912 | $912 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2025-11-03 | 2025-12-03 | $1,171 | $1,117 | $54 | $54 | |
| 3. UNITEDHEALTH GROUP INC | 2024-04-05 | 2025-12-03 | $992 | $1,442 | -$450 | -$450 | |
| 15. VISA INC | 2023-01-20 | 2025-12-03 | $4,959 | $3,350 | $1,609 | $1,609 | |
| 5. WELLTOWER INC | 2025-11-25 | 2025-12-03 | $1,008 | $1,022 | -$14 | -$14 | |
| 2. NEW LINDE PLC | 2025-04-08 | 2025-12-03 | $816 | $834 | -$18 | -$18 | |
| 3. SPOTIFY TECHNOLOGY SA | 2021-09-20 | 2025-12-03 | $1,697 | $714 | $983 | $983 | |
| 3. FERRARI NV - W/I | 2019-06-11 | 2025-12-03 | $1,175 | $465 | $710 | $710 | |
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,730 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,057,893 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,513 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,513 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,513 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,367 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,367 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,146 | 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 | MD | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162223075 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $97,534 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,704,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $356,528 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,060,885 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,060,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,894,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $544,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $544,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,513 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,513 | TotalTaxAmt |
| Distributable Before Adj | $527,236 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $527,236 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $527,236 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $508,370 | 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 | $508,370 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $527,236 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $488,867 | 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 | $508,370 | QualifyingDistributionsAmt |
| Applied To Year1 | $488,867 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,503 | 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 | $507,733 | 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 (31 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 |
|---|---|---|---|---|---|---|---|---|
| LITTLE SISTERS OF THE POOR | ||||||||
| 1028 BENTON AVENUE | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL SUPPORT | $15,033 | |
| GIRL SCOUTS INC | ||||||||
| 420 FIFTH AVENUE 11TH FLOOR | NEW YORK | NY | 100182729 | NONE | PC | ACTIVITIES IN WASHINGTON, | $2,770 | |
| AMERICAN LUNG ASSOCIATION | ||||||||
| 630 CHURCHMANS RD | NEWARK | DE | 19702 | NONE | PC | GENERAL SUPPORT | $2,770 | |
| VOLUNTEERS OF AMERICA INC | ||||||||
| 7901 ANNAPOLIS ROAD | LANHAM | MD | 207061309 | NONE | PC | GENERAL SUPPORT | $2,770 | |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 731720366 | NONE | PC | ACTIVITIES IN WASHINGTON | $2,770 | |
| MARCH OF DIMES BIRTH DEFECT FDTN | ||||||||
| 1550 CRYSTAL DR STE 1300 | ARLINGTON | VA | 22202 | NONE | PC | ACTIVITIES IN WASHINGTON | $2,770 | |
| BOYS CLUB OF AMERICA | ||||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 303093506 | NONE | PC | ACTIVITIES IN WASHINGTON | $2,770 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 22249 | ST PETERSBURG | FL | 33742 | NONE | PC | ACTIVITIES IN WASHINGTON | $2,770 | |
| UNIVERSITY OF NOTRE DAME DU LAC | ||||||||
| 1251 N EDDY STREET SUITE 300 | SOUTH BEND | IN | 466171478 | NONE | PC | PANGBORN SCHOLARSHIP FUND | $35,076 | |
| NTL SOCIETY TO PREVENT BLINDNESS | ||||||||
| 211 W WACKER DRIVE SUITE 1700 | CHICAGO | IL | 606061375 | NONE | PC | GENERAL USE AND PURPOSES | $2,770 | |
| SCHOOL SISTERS OF NOTRE DAME | ||||||||
| 6401 N CHARLES STREET | BALTIMORE | MD | 21212 | NONE | PC | GENERAL SUPPORT | $15,033 | |
| ST PATRICKS ROMAN CATHOLIC CHURC | ||||||||
| 436 W MAIN STREET | LEROY | MN | 55951 | NONE | PC | GENERAL SUPPORT | $2,505 | |
| VILLAGE OF LEROY | ||||||||
| PO BOX 359 | LEROY | MN | 152222705 | NONE | PC | POOR AND NEEDY | $2,770 | OFFICE OF THE CITY CLERK |
| MERCY MEDICAL CENTER | ||||||||
| 701 10TH ST SE | CEDAR RAPIDS | IA | 52403 | NONE | PC | GENERAL SUPPORT | $25,055 | |
| MD DE & DC ELKS ASSOCIATION | ||||||||
| 8801 CARIBBEAN DRIVE | OCEAN CITY | MD | 21842 | NONE | PC | BOYS CAMP | $2,770 | |
| ST MARYS ROMAN CATHOLIC CHURCH | ||||||||
| 224 WEST WASHINGTON ST | HAGERSTOWN | MD | 217404712 | NONE | PC | SCHOOL LIBRARY | $29,230 | |
| RCA OF BALTIMORE CORP SOLE | ||||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 212014421 | NONE | PC | GENERAL SUPPORT | $169,209 | PRIESTS OF ARCH OF BALT |
| GEORGETOWN PREPARATORY | ||||||||
| 10900 ROCKVILLE PIKE | NORTH BETHESDA | MD | 20852 | NONE | PC | GENERAL SUPPORT | $10,022 | SCHOOL INC |
| MT ST MARYS COLLEGE | ||||||||
| 16300 OLDEMMITSBURG RD | EMMITSBURG | MD | 21727 | NONE | PC | PANGBORN SCHOLARSHIP FUND | $35,076 | |
| MASON DIXON COUNCIL BSA | ||||||||
| 1325 WALNUT HILL LANE | IRVING | TX | 217422799 | NONE | PC | ACTIVITIES IN WASHINGTON | $2,770 | |
| WASH CNTY MUS OF FINE ARTS | ||||||||
| P O BOX 423 | HAGERSTOWN | MD | 217410423 | NONE | PC | GENERAL SUPPORT | $5,540 | |
| ST ANN CATHOLIC CHURCH | ||||||||
| 1525 OAK HILL AVENUE | HAGERSTOWN | MD | 217422909 | NONE | PC | GENERAL SUPPORT | $33,405 | CATHOLIC CONGREGATION INC |
| KENNEDY KRIEGER FOUNDATION IN | ||||||||
| 1741 ASHLAND AVE 7TH FL FINANCE | BALTIMORE | MD | 21205 | NONE | PC | GENERAL SUPPORT | $2,770 | OFFICE OF DEVELOPMENT |
| ST PETERS HANCOCK R C C INC | ||||||||
| 16 EAST HIGH STREET | HANCOCK | MD | 217501216 | NONE | PC | GENERAL SUPPORT | $2,505 | |
| WASHINGTON COUNTY FREE LIBRARY | ||||||||
| 100 SOUTH POTOMAC STREET | HAGERSTOWN | MD | 21740 | NONE | PC | PURCHASE OF CATHOLIC BOOKS | $2,770 | OF HAGERSTOWN |
| SISTERS OF THE VISITATION OF | ||||||||
| 1500 35TH ST NW | WASHINGTON | DC | 200072784 | NONE | PC | RETREAT HOUSE FOR WOMEN | $5,011 | GEORGETOWN |
| SHRINE OF THE IMMACULATE CONCEPT | ||||||||
| 400 MICHIGAN AVENUE NE | WASHINGTON | DC | 200171517 | NONE | PC | GENERAL SUPPORT | $10,022 | |
| LOYOLA RETREAT HOUSE | ||||||||
| 9270 LOYOLA RETREAT RD PO BOX 9 | FAULKNER | MD | 206320009 | NONE | PC | GENERAL SUPPORT | $30,065 | |
| LITTLE SISTERS OF THE POOR WASH | ||||||||
| 4200 HAREWOOD ROAD NE | WASHINGTON | DC | 200171550 | NONE | PC | GENERAL SUPPORT | $5,011 | |
| STELLA MARIS INC | ||||||||
| 1320 WASHINGTON AVENUE | CLEVELAND | OH | 44113 | NONE | PC | GENERAL SUPPORT | $15,033 | |
| BENEDICTINE SOCIETY OF WESTMORELAND COUN | ||||||||
| 300 FRASER PURCHASE RD | LATROBE | PA | 156502667 | NONE | PC | GENERAL SUPPORT | $10,022 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $488,863 | 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 | $285,359 | 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 | $1,057,893 | 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 | $1,343,252 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,343,252 | 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 (45 entries)
| StockStockNm |
|---|
| 125523100 THE CIGNA GROUP |
| 169656105 CHIPOTLE MEXICAN GRI |
| 337738108 FISERV INC |
| 461202103 INTUIT SOFTWARE |
| 550021109 LULULEMON ATHLETICA |
| 594918104 MICROSOFT CORP |
| 776696106 ROPER TECHNOLOGIES I |
| 863667101 STRYKER CORP |
| 02079K107 ALPHABET INC/CA-CL C |
| 30303M102 META PLATFORMS INC |
| 46120E602 INTUITIVE SURGICAL I |
| 57636Q104 MASTERCARD INC CL A |
| 64110L106 NETFLIX INC |
| 67066G104 NVIDIA CORP |
| 79466L302 SALESFORCE INC |
| 81762P102 SERVICE NOW INC |
| 91324P102 UNITEDHEALTH GROUP I |
| 92826C839 VISA INC CLASS A SHA |
| L8681T102 SPOTIFY TECHNOLOGY S |
| N07059210 ASML HOLDING NV-NY S |
| N3167Y103 FERRARI NV - W/I SED |
| 007903107 ADVANCED MICRO DEVIC |
| 023135106 AMAZON COM INC |
| 037833100 APPLE INC |
| 532457108 ELI LILLY & CO |
| 879360105 TELEDYNE TECHNOLOGIE |
| 049468101 ATLASSIAN CORP CL A |
| 04016X101 ARGENX SE - ADR ADR |
| 268150109 DYNATRACE INC |
| 72352L106 PINTEREST INC- CLASS |
| 82509L107 SHOPIFY INC - A W/I |
| 88160R101 TESLA INC |
| 883556102 THERMO FISHER SCIENT |
| G54950103 NEW LINDE PLC SEDOL |
| H1467J104 CHUBB LTD SEDOL B3BQ |
| 03831W108 APPLOVIN CORP-CLASS |
| 052769106 AUTODESK INC |
| 11135F101 BROADCOM INC |
| 22266T109 COUPANG INC |
| 235851102 DANAHER CORP |
| 443573100 HUBSPOT INC |
| 679580100 OLD DOMINION FGHT LI |
| 808513105 SCHWAB CHARLES CORP |
| 855244109 STARBUCKS CORP |
| 871607107 SYNOPSYS INC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | $140,942 | $233,620 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,215,819 | $4,014,433 |
| 552746364 MFS EMERGING MKTS DE | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $378,123 | $559,539 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 55273H353 MFS VALUE FUND-R6 | AT COST | $151,231 | $182,521 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 256210105 DODGE & COX INCOME F | AT COST | $917,340 | $951,500 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $427,408 | $547,902 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $612,808 | $615,481 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $144,076 | $128,685 |
| 057071813 BAIRD MIDCAP INST | AT COST | $186,580 | $143,742 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $163,771 | $162,529 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $142,245 | $130,461 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $199,918 | $206,246 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $509,715 | $505,454 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $339,887 | $335,670 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $576,467 | $554,527 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $290,554 | $260,364 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $455,133 | $459,579 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $254,860 | $235,680 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $792,890 | $785,154 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $20 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $828 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $845 | Amt |
| Net Investment Income | $845 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,843 | $2,843 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,494 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,367 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,562 | $1,562 | $0 |
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