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ANGELINE E KIRBY MEMORIAL HEALTH CENTER: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ANGELINE E KIRBY MEMORIAL HEALTH CENTER (EIN 24-6016398)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202621289349104027
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-08T17:01:38-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN246016398EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ANGELINE E KIRBY MEM HLTH CTR TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKIRBBusinessNameControlTxt
Phone4127689680PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4127689680PhoneNum
Signature2026-04-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2026-04-10PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,026,883FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$266,454DividendsRevAndExpnssAmt
Dividends Net Invst Incm$265,120DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,039,219NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,448,561GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,039,219CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,305,673TotalRevAndExpnssAmt
Total Net Invst Incm$1,304,339TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$32,972CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$26,377CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$6,594CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$10,045TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,422TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$43,032TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,814TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,594TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$634,371ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$634,371ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$677,403TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,814TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$640,965TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$628,270ExcessRevenueOverExpensesAmt
Net Investment Income$1,275,525NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$584,458SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$478,103SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$478,103SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$761,041USGovernmentObligationsBOYAmt
US Government Obligations EOY$766,716USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$811,578USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,371,134CorporateStockBOYAmt
Corporate Stock EOY$2,107,510CorporateStockEOYAmt
Corporate Stock EOYFMV$4,378,403CorporateStockEOYFMVAmt
Other Investments BOY$4,697,383OtherInvestmentsBOYAmt
Other Investments EOY$5,564,430OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,358,799OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,414,016TotalAssetsBOYAmt
Total Assets EOY$8,916,759TotalAssetsEOYAmt
Total Assets EOYFMV$14,026,883TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,414,016CapitalStockBOYAmt
Capital Stock EOY$8,916,759CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,414,016TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,916,759TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,414,016TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,916,759TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,414,016TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$628,270ExcessRevenueOverExpensesAmt
Other Increases$3,703OtherIncreasesAmt
Subtotal$9,045,989SubtotalAmt
Other Decreases$129,230OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,916,759TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (994 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
17. ABBOTT LABORATORIES INC2016-06-072025-01-03$1,934$667$1,267$1,267
4. ABBOTT LABORATORIES INC2024-06-262025-01-03$455$419$36$36
15. ABBOTT LABORATORIES INC2022-05-122025-01-03$1,706$1,595$111$111
8. ABBVIE INC2017-06-202025-01-03$1,446$573$873$873
12. ABBVIE INC2020-02-132025-01-03$2,169$1,155$1,014$1,014
100. ALPHABET INC/CA-CL A2009-01-062025-01-03$19,170$10,939$8,231$8,231
10. ALPHABET INC/CA-CL A2021-02-052025-01-03$1,919$1,031$888$888
25. AMAZON COM INC2024-04-102025-01-03$5,595$4,575$1,020$1,020
54. AMAZON COM INC2018-02-222025-01-03$12,084$4,034$8,050$8,050
6. AMERICAN EXPRESS CO2024-01-182025-01-03$1,805$1,073$732$732
15. AMERICAN WATER WORKS CO INC2014-06-232025-01-03$1,868$1,589$279$279
4. AMERIPRISE FINANCIAL INC2017-03-312025-01-03$2,127$521$1,606$1,606
6. AMERIPRISE FINANCIAL INC2019-06-102025-01-03$3,190$911$2,279$2,279
5. AMGEN INC2023-10-112025-01-03$1,305$1,410-$105-$105
8. APPLE INC2020-06-162025-01-03$1,941$701$1,240$1,240
89. APPLE INC2006-07-242025-01-03$21,597$194$21,403$21,403
8. ATMOS ENERGY CORP2024-01-192025-01-03$1,111$905$206$206
1. AUTOZONE INC2018-09-212025-01-03$3,248$767$2,481$2,481
65. BANK OF AMERICA CORP2017-08-222025-01-03$2,878$1,915$963$963
86. BANK OF AMERICA CORP2016-11-172025-01-03$3,813$1,730$2,083$2,083
11. BLACKSTONE INC2021-11-092025-01-03$1,921$1,553$368$368
11. BLACKSTONE INC2021-11-232025-01-03$1,923$1,541$382$382
2. BLACKROCK FUNDING INC/DE2022-03-172025-01-03$2,032$1,474$558$558
3. BLACKROCK FUNDING INC/DE2020-08-312025-01-03$3,050$1,800$1,250$1,250
23. BOSTON SCIENTIFIC CORP2023-06-212025-01-03$2,083$1,239$844$844
12. BROADCOM INC2020-06-162025-01-03$2,796$372$2,424$2,424
51. BROADCOM INC2023-11-012025-01-03$11,882$4,289$7,593$7,593
14. BROADCOM INC2020-06-172025-01-03$3,263$439$2,824$2,824
8. CDW CORP/DE2014-07-102025-01-03$1,385$255$1,130$1,130
6. CME GROUP INC2023-10-112025-01-03$1,393$1,300$93$93
6. CME GROUP INC2023-10-182025-01-03$1,392$1,303$89$89
9. CADENCE DESIGN SYSTEMS INC2023-08-282025-01-03$2,721$2,101$620$620
6. CASEYS GENERAL STORES INC2024-01-312025-01-03$2,388$1,643$745$745
3. CATERPILLAR INC2024-06-212025-01-03$1,085$981$104$104
15. CHEVRON CORPORATION2018-06-282025-01-03$2,219$1,886$333$333
15. CHEVRON CORPORATION2022-05-202025-01-03$2,221$2,533-$312-$312
8. CINTAS CORP2023-03-082025-01-03$1,487$876$611$611
19. CINTAS CORP2019-04-152025-01-03$3,531$990$2,541$2,541
11. CINTAS CORP2023-06-302025-01-03$2,045$1,364$681$681
32. COCA COLA CO2022-03-182025-01-03$1,980$1,930$50$50
27. COMCAST CORPORATION CL A2018-09-172025-01-03$1,014$1,000$14$14
46. COMCAST CORPORATION CL A2009-09-042025-01-03$1,726$373$1,353$1,353
13. CONOCOPHILLIPS2024-06-242025-01-03$1,312$1,495-$183-$183
2. COSTCO WHOLESALE CORP2024-11-202025-01-03$1,843$1,841$2$2
5. COSTCO WHOLESALE CORP2018-07-252025-01-03$4,607$1,095$3,512$3,512
5. CROWDSTRIKE HOLDINGS INC - A2024-06-252025-01-03$1,771$1,923-$152-$152
13. DISNEY WALT CO2024-03-282025-01-03$1,444$1,593-$149-$149
13. DISNEY WALT CO2024-04-022025-01-03$1,445$1,567-$122-$122
20. EASTMAN CHEM CO2021-02-162025-01-03$1,770$2,408-$638-$638
11. EASTMAN CHEM CO2024-11-082025-01-03$973$1,129-$156-$156
13. ENCOMPASS HEALTH CORP2024-06-262025-01-03$1,186$1,099$87$87
9. EXTRA SPACE STORAGE INC2014-11-182025-01-03$1,351$523$828$828
21. EXXON MOBIL CORP2024-11-192025-01-03$2,269$2,498-$229-$229
29. EXXON MOBIL CORP2021-02-052025-01-03$3,136$1,447$1,689$1,689
20. META PLATFORMS INC2023-06-212025-01-03$12,039$5,623$6,416$6,416
3. META PLATFORMS INC2023-03-152025-01-03$1,806$580$1,226$1,226
38. FOX CORP - CLASS A - W/I2022-06-282025-01-03$1,871$1,259$612$612
8. THE HERSHEY COMPANY2022-06-062025-01-03$1,353$1,688-$335-$335
9. HESS CORPORATION2022-06-292025-01-03$1,229$1,000$229$229
4. HOME DEPOT INC2012-01-192025-01-03$1,552$182$1,370$1,370
10. HOME DEPOT INC2023-08-282025-01-03$3,880$3,261$619$619
5. HONEYWELL INTL INC2023-10-112025-01-03$1,133$935$198$198
12. HONEYWELL INTL INC2023-11-292025-01-03$2,719$2,344$375$375
12. HONEYWELL INTL INC2023-11-302025-01-03$2,722$2,340$382$382
6. HUBBELL INC2020-08-312025-01-03$2,549$935$1,614$1,614
5. HUBBELL INC2024-04-022025-01-03$2,126$2,065$61$61
7. ILLINOIS TOOL WORKS INC2024-03-282025-01-03$1,758$1,877-$119-$119
10. ILLINOIS TOOL WORKS INC2023-11-292025-01-03$2,511$2,420$91$91
7. ILLINOIS TOOL WORKS INC2024-04-022025-01-03$1,760$1,859-$99-$99
48. INVITATION HOMES INC2019-06-042025-01-03$1,527$1,240$287$287
24. JPMORGAN CHASE & CO2012-01-192025-01-03$5,791$2,699$3,092$3,092
27. JPMORGAN CHASE & CO2009-03-172025-01-03$6,525$652$5,873$5,873
8. JOHNSON & JOHNSON2020-05-212025-01-03$1,155$1,176-$21-$21
24. JOHNSON & JOHNSON2021-12-172025-01-03$3,464$4,205-$741-$741
35. LAM RESEARCH CORP2019-06-062025-01-03$2,600$640$1,960$1,960
13. LAM RESEARCH CORP2021-02-232025-01-03$964$708$256$256
3. ELI LILLY & CO2018-10-152025-01-03$2,335$333$2,002$2,002
8. ELI LILLY & CO2018-07-102025-01-03$6,228$704$5,524$5,524
2. ELI LILLY & CO2018-07-092025-01-03$1,559$176$1,383$1,383
8. MARSH & MCLENNAN2019-02-252025-01-03$1,694$743$951$951
10. MARSH & MCLENNAN2019-05-202025-01-03$2,119$1,129$990$990
11. MARRIOTT INTERNATIONAL INC2024-04-102025-01-03$3,027$2,775$252$252
10. MASTERCARD INC CL A2016-11-042025-01-03$5,205$1,037$4,168$4,168
6. MCDONALD'S CORP2024-07-172025-01-03$1,761$1,549$212$212
7. MCDONALD'S CORP2022-11-212025-01-03$2,055$1,917$138$138
8. MCDONALD'S CORP2024-06-262025-01-03$2,348$2,046$302$302
22. MERCK & CO INC2017-01-172025-01-03$2,177$1,433$744$744
18. MERCK & CO INC2016-11-012025-01-03$1,780$1,235$545$545
5. MICROSOFT CORP2024-12-242025-01-03$2,105$2,187-$82-$82
57. MICROSOFT CORP2015-11-202025-01-03$23,995$3,133$20,862$20,862
6. MICROSOFT CORP2018-07-052025-01-03$2,527$596$1,931$1,931
20. MICRON TECHNOLOGY INC2021-02-052025-01-03$1,783$1,623$160$160
15. MONDELEZ INTERNATIONAL2021-04-302025-01-03$899$908-$9-$9
18. MORGAN STANLEY2020-01-242025-01-03$2,251$980$1,271$1,271
24. MORGAN STANLEY2020-12-222025-01-03$3,005$1,610$1,395$1,395
4. MOTOROLA SOLUTIONS INC2020-05-212025-01-03$1,845$553$1,292$1,292
5. MOTOROLA SOLUTIONS INC2018-03-122025-01-03$2,306$545$1,761$1,761
5. MOTOROLA SOLUTIONS INC2018-03-122025-01-03$2,306$545$1,761$1,761
8. NEXSTAR MEDIA GROUP INC2022-05-242025-01-03$1,276$1,349-$73-$73
24. NEXTERA ENERGY INC2024-05-012025-01-03$1,736$1,635$101$101
1. NEXTERA ENERGY INC2012-07-162025-01-03$72$17$55$55
30. NEXTERA ENERGY INC2020-12-222025-01-03$2,171$2,366-$195-$195
170. NVIDIA CORP2024-11-262025-01-03$24,423$23,310$1,113$1,113
16. PACCAR INC2023-06-222025-01-03$1,665$1,249$416$416
20. PACCAR INC2023-06-302025-01-03$2,079$1,678$401$401
3. PARKER HANNIFIN CORP2021-07-022025-01-03$1,905$926$979$979
7. PEPSICO INC2024-11-202025-01-03$1,054$1,102-$48-$48
17. PHILIP MORRIS INTERNAT-W/I2024-11-202025-01-03$2,071$2,206-$135-$135
24. PHILIP MORRIS INTERNAT-W/I2022-03-182025-01-03$2,925$2,261$664$664
16. PROCTER & GAMBLE CO2024-06-252025-01-03$2,649$2,693-$44-$44
18. PROCTER & GAMBLE CO2018-10-262025-01-03$2,981$1,593$1,388$1,388
8. PROLOGIS INC2023-04-272025-01-03$843$975-$132-$132
13. PROLOGIS INC2023-04-272025-01-03$1,370$1,584-$214-$214
9. QUANTA SVCS INC2021-06-242025-01-03$2,915$826$2,089$2,089
11. QUANTA SVCS INC2020-06-112025-01-03$3,566$413$3,153$3,153
8. RAYMOND JAMES FINANCIAL INC2024-11-192025-01-03$1,245$1,301-$56-$56
8. RAYMOND JAMES FINANCIAL INC2024-11-052025-01-03$1,246$1,167$79$79
11. RTX CORPORATION2024-11-192025-01-03$1,278$1,320-$42-$42
16. SHELL PLC-W/I-ADR2024-06-242025-01-03$1,034$1,141-$107-$107
16. SHELL PLC-W/I-ADR2024-08-272025-01-03$1,034$1,163-$129-$129
2. S&P GLOBAL INC2016-07-292025-01-03$996$244$752$752
5. S&P GLOBAL INC2023-11-302025-01-03$2,488$2,068$420$420
20. SEMPRA2024-01-192025-01-03$1,748$1,454$294$294
19. SERVICE CORP INTERNATIONAL2024-06-252025-01-03$1,475$1,385$90$90
16. SERVICE CORP INTERNATIONAL2022-06-282025-01-03$1,242$1,108$134$134
5. SERVICE NOW INC2023-08-282025-01-03$5,314$2,844$2,470$2,470
12. SIMON PROPERTY GROUP INC2024-08-292025-01-03$2,104$2,001$103$103
7. SIMON PROPERTY GROUP INC2024-10-232025-01-03$1,228$1,220$8$8
2. STRYKER CORP2024-12-242025-01-03$722$738-$16-$16
5. STRYKER CORP2019-08-302025-01-03$1,805$1,155$650$650
5. STRYKER CORP2023-09-192025-01-03$1,806$1,464$342$342
14. TJX COMPANIES INC NEW2024-06-242025-01-03$1,692$1,555$137$137
29. TJX COMPANIES INC NEW2023-02-092025-01-03$3,504$2,355$1,149$1,149
13. TJX COMPANIES INC NEW2023-02-092025-01-03$1,572$1,056$516$516
8. TAIWAN SEMICONDUCTOR MTG CO2024-12-242025-01-03$1,654$1,647$7$7
16. TAIWAN SEMICONDUCTOR MTG CO2020-12-092025-01-03$3,309$1,687$1,622$1,622
3. THERMO FISHER SCIENTIFIC INC2020-08-062025-01-03$1,593$1,243$350$350
1. TRANSDIGM GROUP INC2024-05-092025-01-03$1,273$1,317-$44-$44
7. THE TRAVELERS COS INC2024-03-282025-01-03$1,694$1,608$86$86
30. US BANCORP DEL2012-07-162025-01-03$1,453$1,546-$93-$93
4. UNITEDHEALTH GROUP INC2024-07-172025-01-03$2,055$2,282-$227-$227
4. UNITEDHEALTH GROUP INC2023-09-072025-01-03$2,055$1,931$124$124
6. UNITEDHEALTH GROUP INC2016-11-282025-01-03$3,084$909$2,175$2,175
12. VERIZON COMMUNICATIONS INC2012-06-262025-01-03$486$575-$89-$89
4. VISA INC2021-07-302025-01-03$1,256$1,017$239$239
19. VISA INC2021-06-022025-01-03$5,966$4,394$1,572$1,572
6. VISA INC2021-07-302025-01-03$1,884$1,456$428$428
14. WEC ENERGY GROUP INC2022-09-192025-01-03$1,320$1,418-$98-$98
17. WEC ENERGY GROUP INC2022-06-282025-01-03$1,602$1,696-$94-$94
5. ACCENTURE PLC CLASS A2024-11-192025-01-03$1,766$1,764$2$2
4. ACCENTURE PLC CLASS A2019-05-102025-01-03$1,413$694$719$719
3. EATON CORP PLC2024-08-292025-01-03$1,020$908$112$112
5. EATON CORP PLC2024-08-272025-01-03$1,701$1,482$219$219
15. JOHNSON CTLS INTL PLC2024-06-212025-01-03$1,195$1,021$174$174
5. NEW LINDE PLC2024-09-192025-01-03$2,075$2,358-$283-$283
4. NEW LINDE PLC2024-11-052025-01-03$1,659$1,838-$179-$179
13. MEDTRONIC PLC2024-01-182025-01-03$1,046$1,126-$80-$80
4. TRANE TECHNOLOGIES PLC2023-05-152025-01-03$1,519$712$807$807
4. TRANE TECHNOLOGIES PLC2024-10-232025-01-03$1,522$1,573-$51-$51
8. CHUBB LTD2022-09-012025-01-03$2,178$1,636$542$542
11. CHUBB LTD2023-05-172025-01-03$2,996$2,202$794$794
7. ROYAL CARIBBEAN CRUISES LTD2024-06-262025-01-03$1,604$1,115$489$489
968. ISHARE S&P 500 GROWTH2017-09-212025-01-06$101,147$34,683$66,464$66,464
20. AMERIPRISE FINANCIAL INC2019-06-102025-01-17$10,963$3,037$7,926$7,926
47. BROADCOM INC2020-06-172025-01-17$11,078$1,473$9,605$9,605
8. META PLATFORMS INC2023-03-152025-01-17$4,924$1,546$3,378$3,378
16. MOTOROLA SOLUTIONS INC2018-03-122025-01-17$7,467$1,746$5,721$5,721
.67 FEDERAL NATL MTG ASSN2005-06-022025-01-31$1$1
25000. USA TREASURY NOTES2023-03-082025-02-15$25,000$23,369$1,631$1,631
81. ALPHABET INC/CA-CL A2009-01-062025-02-27$13,759$659$13,100$13,100
74. AMAZON COM INC2018-02-022025-02-27$15,601$5,502$10,099$10,099
107. APPLE INC2006-07-242025-02-27$25,663$233$25,430$25,430
1. AUTOZONE INC2018-09-212025-02-27$3,430$767$2,663$2,663
23. BOSTON SCIENTIFIC CORP2023-06-212025-02-27$2,334$1,239$1,095$1,095
51. BROADCOM INC2023-10-052025-02-27$10,387$4,194$6,193$6,193
10. CADENCE DESIGN SYSTEMS INC2023-08-282025-02-27$2,513$2,333$180$180
16. CINTAS CORP2019-04-152025-02-27$3,281$833$2,448$2,448
4. COSTCO WHOLESALE CORP2018-07-252025-02-27$4,108$876$3,232$3,232
5. CROWDSTRIKE HOLDINGS INC - A2024-06-252025-02-27$1,934$1,923$11$11
20. META PLATFORMS INC2023-06-212025-02-27$13,273$5,623$7,650$7,650
8. HESS CORPORATION2022-06-292025-02-27$1,183$889$294$294
10. HOME DEPOT INC2011-12-022025-02-27$3,909$687$3,222$3,222
10. HONEYWELL INTL INC2023-10-192025-02-27$2,125$1,931$194$194
8. ILLINOIS TOOL WORKS INC2023-11-292025-02-27$2,094$1,936$158$158
41. LAM RESEARCH CORP2019-06-062025-02-27$3,226$750$2,476$2,476
8. ELI LILLY & CO2018-07-102025-02-27$7,281$704$6,577$6,577
8. MARRIOTT INTERNATIONAL INC2024-04-102025-02-27$2,224$2,018$206$206
2. MARRIOTT INTERNATIONAL INC2024-01-292025-02-27$556$481$75$75
8. MASTERCARD INC CL A2016-11-042025-02-27$4,534$829$3,705$3,705
6. MCDONALD'S CORP2022-11-212025-02-27$1,857$1,643$214$214
57. MICROSOFT CORP2006-04-052025-02-27$22,530$2,703$19,827$19,827
4. MOTOROLA SOLUTIONS INC2018-03-122025-02-27$1,724$436$1,288$1,288
168. NVIDIA CORP2024-11-262025-02-27$20,894$23,002-$2,108-$2,108
7. QUANTA SVCS INC2021-06-242025-02-27$1,824$642$1,182$1,182
4. S&P GLOBAL INC2016-07-292025-02-27$2,111$489$1,622$1,622
4. SERVICE NOW INC2023-08-282025-02-27$3,721$2,275$1,446$1,446
6. STRYKER CORP2019-08-302025-02-27$2,345$1,331$1,014$1,014
23. TJX COMPANIES INC NEW2023-02-092025-02-27$2,857$1,867$990$990
17. TAIWAN SEMICONDUCTOR MTG CO2020-12-092025-02-27$3,137$1,793$1,344$1,344
3. UNITEDHEALTH GROUP INC2023-09-072025-02-27$1,408$1,448-$40-$40
16. VISA INC2021-06-022025-02-27$5,682$3,700$1,982$1,982
4. ACCENTURE PLC CLASS A2019-05-102025-02-27$1,441$694$747$747
.29 FEDERAL NATL MTG ASSN2005-06-022025-02-28
44. HONEYWELL INTL INC2023-10-102025-03-06$9,232$8,220$1,012$1,012
10. ILLINOIS TOOL WORKS INC2024-03-282025-03-06$2,605$2,681-$76-$76
36. ILLINOIS TOOL WORKS INC2023-11-272025-03-06$9,378$8,705$673$673
70. EXTRA SPACE STORAGE INC2014-11-182025-03-07$10,920$4,068$6,852$6,852
128. SEMPRA2023-08-172025-03-07$8,852$9,171-$319-$319
2. ELI LILLY & CO2018-10-152025-03-10$1,678$222$1,456$1,456
39. MERCK & CO INC2017-01-172025-03-10$3,766$2,283$1,483$1,483
1. MICROSOFT CORP2024-07-232025-03-10$382$2,782-$2,400-$2,400
6. MICROSOFT CORP2020-04-072025-03-10$2,293$1,149$1,144$1,144
106. INVESCO QQQ TRUST2020-09-232025-03-12$50,137$28,007$22,130$22,130
795. ISHARE S&P 500 GROWTH2017-08-292025-03-14$74,879$28,204$46,675$46,675
.23 FEDERAL NATL MTG ASSN2005-06-022025-03-31
24000. USA TREASURY NOTES2025-02-192025-03-31$24,000$23,961$39$39
17000. USA TREASURY NOTES2023-06-222025-03-31$17,000$16,392$608$608
216. ISHARES RUSSELL 2000 GROWTH2017-03-172025-04-08$49,272$50,658-$1,386-$1,386
606.796 T ROWE PR MID CAP GROW-I2010-04-202025-04-08$50,000$32,592$17,408$17,408
52. ALPHABET INC/CA-CL A2009-03-112025-04-09$7,514$412$7,102$7,102
47. AMAZON COM INC2018-02-022025-04-09$8,032$3,437$4,595$4,595
63. APPLE INC2006-07-242025-04-09$11,206$137$11,069$11,069
15. BOSTON SCIENTIFIC CORP2023-06-212025-04-09$1,314$808$506$506
33. BROADCOM INC2023-10-052025-04-09$5,223$2,706$2,517$2,517
7. CADENCE DESIGN SYSTEMS INC2023-03-152025-04-09$1,621$1,472$149$149
10. CINTAS CORP2019-04-152025-04-09$1,901$521$1,380$1,380
3. COSTCO WHOLESALE CORP2018-07-252025-04-09$2,733$657$2,076$2,076
3. CROWDSTRIKE HOLDINGS INC - A2024-06-252025-04-09$995$1,154-$159-$159
13. META PLATFORMS INC2023-06-212025-04-09$6,588$3,655$2,933$2,933
5. HESS CORPORATION2022-06-292025-04-09$631$556$75$75
6. HOME DEPOT INC2011-12-022025-04-09$1,976$241$1,735$1,735
7. HONEYWELL INTL INC2023-10-192025-04-09$1,294$1,289$5$5
5. ILLINOIS TOOL WORKS INC2023-11-292025-04-09$1,084$1,210-$126-$126
26. LAM RESEARCH CORP2019-06-062025-04-09$1,579$476$1,103$1,103
6. ELI LILLY & CO2018-07-102025-04-09$4,157$528$3,629$3,629
7. MARRIOTT INTERNATIONAL INC2024-01-292025-04-09$1,464$1,684-$220-$220
6. MASTERCARD INC CL A2016-11-042025-04-09$2,857$622$2,235$2,235
3. MCDONALD'S CORP2022-11-212025-04-09$893$822$71$71
37. MICROSOFT CORP2006-04-052025-04-09$13,313$1,029$12,284$12,284
3. MOTOROLA SOLUTIONS INC2018-03-122025-04-09$1,180$327$853$853
108. NVIDIA CORP2024-11-262025-04-09$10,624$14,787-$4,163-$4,163
4. QUANTA SVCS INC2021-06-242025-04-09$968$367$601$601
1. S&P GLOBAL INC2016-07-292025-04-09$434$122$312$312
4. SERVICE NOW INC2023-08-282025-04-09$2,907$2,199$708$708
4. STRYKER CORP2019-08-302025-04-09$1,321$887$434$434
15. TJX COMPANIES INC NEW2023-02-092025-04-09$1,813$1,218$595$595
10. TAIWAN SEMICONDUCTOR MTG CO2020-12-092025-04-09$1,389$1,054$335$335
3. UNITEDHEALTH GROUP INC2023-09-072025-04-09$1,684$1,448$236$236
10. VISA INC2021-06-022025-04-09$3,094$2,313$781$781
3. ACCENTURE PLC CLASS A2019-05-102025-04-09$845$521$324$324
.32 FEDERAL NATL MTG ASSN2005-06-022025-04-30
70. HESS CORPORATION2022-06-292025-05-19$9,309$7,782$1,527$1,527
31. UNITEDHEALTH GROUP INC2016-10-282025-05-19$9,427$5,081$4,346$4,346
47. UNITEDHEALTH GROUP INC2016-11-282025-05-19$14,292$7,121$7,171$7,171
1. UNITEDHEALTH GROUP INC2024-07-172025-05-23$295$570-$275-$275
37. UNITEDHEALTH GROUP INC2018-12-272025-05-23$10,914$10,808$106$106
40. HUBBELL INC2020-08-312025-05-27$15,817$5,915$9,902$9,902
131. PACCAR INC2023-05-152025-05-27$12,361$9,636$2,725$2,725
.34 FEDERAL NATL MTG ASSN2005-06-022025-05-31
1005.126 T ROWE PR MID CAP GROW-I2010-10-072025-06-12$100,000$53,916$46,084$46,084
1004.419 T ROWE PR MID CAP GROW-I2010-06-212025-06-23$100,000$52,977$47,023$47,023
12. BROADCOM INC2020-06-162025-06-24$3,161$372$2,789$2,789
7. BROADCOM INC2020-06-162025-06-24$1,847$217$1,630$1,630
11. CATERPILLAR INC2025-03-062025-06-24$4,080$3,714$366$366
25. CATERPILLAR INC2024-06-212025-06-24$9,272$8,175$1,097$1,097
33. CHEVRON CORPORATION2018-06-282025-06-24$4,758$3,676$1,082$1,082
6. AMERIPRISE FINANCIAL INC2017-03-312025-06-25$3,123$781$2,342$2,342
12. JPMORGAN CHASE & CO2012-01-192025-06-25$3,391$434$2,957$2,957
8. ELI LILLY & CO2018-10-152025-06-25$6,227$888$5,339$5,339
40. NEXTERA ENERGY INC2012-07-162025-06-25$2,832$697$2,135$2,135
54. ALPHABET INC/CA-CL A2009-03-112025-06-27$9,409$428$8,981$8,981
42. AMAZON COM INC2018-02-022025-06-27$9,268$3,071$6,197$6,197
41. BROADCOM INC2018-11-052025-06-27$11,114$2,821$8,293$8,293
13. META PLATFORMS INC2023-06-212025-06-27$9,505$3,655$5,850$5,850
.39 FEDERAL NATL MTG ASSN2005-06-022025-06-30
5000. USA TREASURY NOTES2024-07-022025-06-30$5,000$4,888$112$112
35000. USA TREASURY NOTES2023-05-302025-06-30$35,000$33,630$1,370$1,370
25. ABBVIE INC2020-02-132025-07-01$4,632$2,407$2,225$2,225
11. AMERIPRISE FINANCIAL INC2019-06-102025-07-01$5,865$1,466$4,399$4,399
23. JPMORGAN CHASE & CO2009-03-172025-07-01$6,682$556$6,126$6,126
45. MORGAN STANLEY2020-01-282025-07-01$6,348$2,438$3,910$3,910
19. ROYAL CARIBBEAN CRUISES LTD2024-06-262025-07-01$5,928$3,026$2,902$2,902
19. HONEYWELL INTL INC2023-10-182025-07-02$4,519$3,551$968$968
87. ILLINOIS TOOL WORKS INC2023-11-302025-07-02$22,134$21,463$671$671
25. QUANTA SVCS INC2020-06-112025-07-02$9,201$939$8,262$8,262
981.553 T ROWE PR MID CAP GROW-I2010-01-272025-07-02$100,118$48,716$51,402$51,402
35. THERMO FISHER SCIENTIFIC INC2020-08-062025-07-02$14,879$14,499$380$380
52. ALPHABET INC/CA-CL A2009-03-112025-07-03$9,328$412$8,916$8,916
60. AMAZON COM INC2018-02-022025-07-03$13,366$4,388$8,978$8,978
34. BROADCOM INC2018-11-052025-07-03$9,280$744$8,536$8,536
65. ILLINOIS TOOL WORKS INC2023-11-292025-07-03$16,697$15,728$969$969
48. TAIWAN SEMICONDUCTOR MTG CO2020-12-092025-07-03$11,294$5,061$6,233$6,233
5. AMERIPRISE FINANCIAL INC2017-03-312025-07-08$2,694$651$2,043$2,043
14. CINTAS CORP2023-03-082025-07-08$3,024$1,533$1,491$1,491
21. MORGAN STANLEY2020-01-242025-07-08$2,992$1,144$1,848$1,848
8. EATON CORP PLC2024-08-292025-07-09$2,875$2,422$453$453
32. JOHNSON CTLS INTL PLC2025-03-062025-07-09$3,390$2,609$781$781
5. JOHNSON CTLS INTL PLC2024-06-212025-07-09$530$340$190$190
12. TRANE TECHNOLOGIES PLC2023-05-152025-07-09$5,162$2,137$3,025$3,025
78. ALPHABET INC/CA-CL A2009-03-112025-07-15$14,278$618$13,660$13,660
23. BROADCOM INC2020-06-172025-07-15$6,447$721$5,726$5,726
40. MICRON TECHNOLOGY INC2021-02-052025-07-15$4,814$3,245$1,569$1,569
18. ROYAL CARIBBEAN CRUISES LTD2024-06-262025-07-15$6,081$2,867$3,214$3,214
.31 FEDERAL NATL MTG ASSN2005-06-022025-07-31
9. BROADCOM INC2020-06-162025-08-07$2,765$279$2,486$2,486
25000. USA TREASURY NOTES2023-03-082025-08-15$25,000$24,019$981$981
.3 FEDERAL NATL MTG ASSN2005-06-022025-08-31
107. MONDELEZ INTERNATIONAL2021-04-302025-09-04$6,530$6,480$50$50
9. AMERICAN EXPRESS CO2024-01-182025-09-12$2,938$1,610$1,328$1,328
9. BROADCOM INC2020-06-162025-09-12$3,248$279$2,969$2,969
141. EASTMAN CHEM CO2021-02-162025-09-12$9,469$13,405-$3,936-$3,936
11. JPMORGAN CHASE & CO2012-07-162025-09-12$3,365$390$2,975$2,975
22. BROADCOM INC2020-06-172025-09-15$7,920$689$7,231$7,231
33. ACCENTURE PLC CLASS A2019-05-102025-09-17$7,973$5,727$2,246$2,246
.42 FEDERAL NATL MTG ASSN2005-06-022025-09-30
17000. USA TREASURY NOTES2025-08-202025-09-30$17,000$16,977$23$23
25000. USA TREASURY NOTES2023-05-302025-09-30$25,000$24,230$770$770
21. ABBOTT LABORATORIES INC2016-06-072025-10-02$2,762$824$1,938$1,938
10. ABBVIE INC2017-06-202025-10-02$2,388$717$1,671$1,671
21. ALPHABET INC/CA-CL A2025-08-072025-10-02$5,161$4,129$1,032$1,032
6. AMERICAN EXPRESS CO2024-01-182025-10-02$1,969$1,073$896$896
4. AMERIPRISE FINANCIAL INC2017-03-312025-10-02$1,960$521$1,439$1,439
7. AMGEN INC2023-09-142025-10-02$2,083$1,954$129$129
10. APPLE INC2025-07-092025-10-02$2,560$2,097$463$463
11. ATMOS ENERGY CORP2024-01-192025-10-02$1,848$1,244$604$604
4. AUTOMATIC DATA PROCESSING INC2025-03-062025-10-02$1,150$1,224-$74-$74
88. BANK OF AMERICA CORP2017-08-222025-10-02$4,408$2,100$2,308$2,308
13. BLACKSTONE INC2021-11-092025-10-02$2,176$1,756$420$420
2. BLACKROCK FUNDING INC/DE2022-03-172025-10-02$2,292$1,474$818$818
9. BROADCOM INC2020-06-162025-10-02$3,064$279$2,785$2,785
8. CME GROUP INC2023-10-112025-10-02$2,116$1,733$383$383
14. CHEVRON CORPORATION2021-10-192025-10-02$2,181$1,553$628$628
10. CINTAS CORP2023-03-082025-10-02$2,019$1,095$924$924
36. COMCAST CORPORATION CL A2018-09-172025-10-02$1,096$1,334-$238-$238
19. CONOCOPHILLIPS2024-06-242025-10-02$1,813$2,185-$372-$372
4. DISNEY WALT CO2025-06-242025-10-02$445$473-$28-$28
18. DISNEY WALT CO2024-03-282025-10-02$2,002$2,206-$204-$204
13. DUKE ENERGY HOLDING CORP2025-03-072025-10-02$1,578$1,514$64$64
19. DUPONT DE NEMOURS INC-WI2025-09-122025-10-02$1,500$1,472$28$28
138. EASTMAN CHEM CO2024-11-082025-10-02$8,626$14,168-$5,542-$5,542
4. EXXON MOBIL CORP2024-11-192025-10-02$451$476-$25-$25
25. EXXON MOBIL CORP2022-03-172025-10-02$2,816$2,022$794$794
4. META PLATFORMS INC2025-06-252025-10-02$2,890$2,852$38$38
10. GE AEROSPACE2025-05-282025-10-02$2,974$2,440$534$534
6. HOME DEPOT INC2025-07-092025-10-02$2,369$2,208$161$161
2. INTUIT SOFTWARE2025-07-092025-10-02$1,347$1,561-$214-$214
39. INVITATION HOMES INC2025-03-072025-10-02$1,115$1,336-$221-$221
23. JPMORGAN CHASE & CO2012-07-162025-10-02$7,082$815$6,267$6,267
17. JOHNSON & JOHNSON2025-03-102025-10-02$3,144$2,866$278$278
2. ELI LILLY & CO2018-10-152025-10-02$1,640$222$1,418$1,418
5. LOCKHEED MARTIN CORP2025-05-282025-10-02$2,494$2,371$123$123
10. MARSH & MCLENNAN2019-02-252025-10-02$1,998$929$1,069$1,069
8. MCDONALD'S CORP2025-08-072025-10-02$2,407$2,466-$59-$59
1. MCDONALD'S CORP2024-07-172025-10-02$301$258$43$43
24. MERCK & CO INC2012-01-192025-10-02$2,150$898$1,252$1,252
6. MICROSOFT CORP2020-04-072025-10-02$3,108$995$2,113$2,113
19. MORGAN STANLEY2020-01-242025-10-02$2,943$1,035$1,908$1,908
4. MOTOROLA SOLUTIONS INC2020-05-212025-10-02$1,803$553$1,250$1,250
9. NEXSTAR MEDIA GROUP INC2022-06-282025-10-02$1,758$1,515$243$243
24. NEXTERA ENERGY INC2012-07-162025-10-02$1,871$418$1,453$1,453
4. PARKER HANNIFIN CORP2021-07-022025-10-02$3,028$1,235$1,793$1,793
7. PEPSICO INC2025-09-042025-10-02$993$1,036-$43-$43
10. PEPSICO INC2023-09-072025-10-02$1,418$2,913-$1,495-$1,495
25. PHILIP MORRIS INTERNAT-W/I2024-11-202025-10-02$4,028$3,272$756$756
22. PROCTER & GAMBLE CO2024-06-252025-10-02$3,343$3,703-$360-$360
13. PROLOGIS INC2023-04-272025-10-02$1,494$1,584-$90-$90
11. RAYMOND JAMES FINANCIAL INC2024-11-192025-10-02$1,824$1,835-$11-$11
20. RTX CORPORATION2025-03-062025-10-02$3,325$2,550$775$775
22. SHELL PLC-W/I-ADR2024-06-242025-10-02$1,587$1,569$18$18
25. SERVICE CORP INTERNATIONAL2021-12-132025-10-02$2,068$1,734$334$334
17. SIMON PROPERTY GROUP INC2024-01-182025-10-02$3,139$2,809$330$330
5. STRYKER CORP2025-05-232025-10-02$1,808$1,885-$77-$77
21. TJX COMPANIES INC NEW2025-07-092025-10-02$2,994$2,634$360$360
5. TAIWAN SEMICONDUCTOR MTG CO2024-12-242025-10-02$1,462$1,029$433$433
7. TAIWAN SEMICONDUCTOR MTG CO2024-05-012025-10-02$2,046$948$1,098$1,098
17. TAPESTRY INC2025-06-242025-10-02$1,943$1,483$460$460
8. THE TRAVELERS COS INC2024-02-152025-10-02$2,213$1,762$451$451
31. US BANCORP DEL2012-02-242025-10-02$1,480$993$487$487
14. VERIZON COMMUNICATIONS INC2012-06-262025-10-02$607$615-$8-$8
5. VISA INC2021-07-302025-10-02$1,725$1,272$453$453
16. WEC ENERGY GROUP INC2022-06-282025-10-02$1,794$1,608$186$186
19. WELLS FARGO & COMPANY2025-09-122025-10-02$1,528$1,537-$9-$9
5. ACCENTURE PLC CLASS A2024-11-192025-10-02$1,233$1,764-$531-$531
3. ACCENTURE PLC CLASS A2019-04-052025-10-02$740$534$206$206
5. EATON CORP PLC2024-08-292025-10-02$1,873$1,514$359$359
18. JOHNSON CTLS INTL PLC2024-06-212025-10-02$1,971$1,225$746$746
7. NEW LINDE PLC2024-09-192025-10-02$3,257$3,301-$44-$44
21. MEDTRONIC PLC2024-01-182025-10-02$1,996$1,819$177$177
3. TRANE TECHNOLOGIES PLC2023-05-152025-10-02$1,282$534$748$748
11. CHUBB LTD2022-09-012025-10-02$3,089$2,098$991$991
14. STRYKER CORP2025-06-272025-10-15$5,195$5,526-$331-$331
50. STRYKER CORP2019-08-302025-10-15$18,553$11,092$7,461$7,461
11. ABBOTT LABORATORIES INC2024-06-262025-10-17$1,409$1,153$256$256
3. ABBVIE INC2020-02-132025-10-17$688$289$399$399
14. ALPHABET INC/CA-CL A2009-03-112025-10-17$3,541$111$3,430$3,430
11. ALPHABET INC/CA-CL A2025-07-152025-10-17$2,782$2,002$780$780
14. AMAZON COM INC2018-02-022025-10-17$2,983$1,024$1,959$1,959
8. AMAZON COM INC2025-07-022025-10-17$1,704$1,757-$53-$53
139. AMERICAN WATER WORKS CO INC2014-06-232025-10-17$19,947$6,731$13,216$13,216
2. AMERIPRISE FINANCIAL INC2019-08-072025-10-17$931$258$673$673
24. APPLE INC2006-07-242025-10-17$6,006$52$5,954$5,954
1. AUTOZONE INC2018-09-212025-10-17$4,014$767$3,247$3,247
1. AUTOZONE INC2024-07-312025-10-17$4,014$3,118$896$896
37. BANK OF AMERICA CORP2016-11-172025-10-17$1,907$744$1,163$1,163
4. BLACKSTONE INC2021-11-232025-10-17$628$537$91$91
1. BLACKROCK FUNDING INC/DE2020-08-312025-10-17$1,167$600$567$567
5. BOSTON SCIENTIFIC CORP2023-06-212025-10-17$496$269$227$227
10. BROADCOM INC2018-11-052025-10-17$3,487$219$3,268$3,268
3. BROADCOM INC2020-06-172025-10-17$1,046$94$952$952
3. CDW CORP/DE2014-07-102025-10-17$456$96$360$360
3. CME GROUP INC2023-10-182025-10-17$800$651$149$149
3. CADENCE DESIGN SYSTEMS INC2023-03-152025-10-17$981$603$378$378
2. CARPENTER TECHNOLOGY CORP2025-10-022025-10-17$473$500-$27-$27
2. CASEYS GENERAL STORES INC2024-01-312025-10-17$1,122$548$574$574
8. CHEVRON CORPORATION2022-03-042025-10-17$1,227$1,338-$111-$111
5. CINTAS CORP2023-06-302025-10-17$941$620$321$321
4. CINTAS CORP2019-04-152025-10-17$753$208$545$545
12. COCA COLA CO2022-03-182025-10-17$819$724$95$95
20. COMCAST CORPORATION CL A2009-09-042025-10-17$589$162$427$427
1. COSTCO WHOLESALE CORP2018-07-252025-10-17$938$219$719$719
1. CROWDSTRIKE HOLDINGS INC - A2024-06-252025-10-17$483$385$98$98
9. DISNEY WALT CO2024-04-022025-10-17$1,000$1,085-$85-$85
7. ENCOMPASS HEALTH CORP2024-06-262025-10-17$869$592$277$277
17. EXXON MOBIL CORP2021-02-052025-10-17$1,912$848$1,064$1,064
4. META PLATFORMS INC2023-06-212025-10-17$2,851$1,125$1,726$1,726
1. META PLATFORMS INC2025-07-012025-10-17$713$734-$21-$21
14. FOX CORP - CLASS A - W/I2022-06-282025-10-17$809$464$345$345
1. GE VERNOVA LLC2025-07-032025-10-17$599$516$83$83
3. THE HERSHEY COMPANY2022-06-062025-10-17$564$633-$69-$69
3. HOME DEPOT INC2025-09-172025-10-17$1,177$1,268-$91-$91
4. HONEYWELL INTL INC2023-10-182025-10-17$814$739$75$75
2. HONEYWELL INTL INC2023-10-192025-10-17$407$368$39$39
2. HUBBELL INC2024-04-022025-10-17$854$826$28$28
1. INTUIT SOFTWARE2025-06-272025-10-17$660$782-$122-$122
22. INVITATION HOMES INC2019-06-042025-10-17$626$568$58$58
8. JPMORGAN CHASE & CO2009-03-172025-10-17$2,374$193$2,181$2,181
11. JOHNSON & JOHNSON2021-12-172025-10-17$2,120$1,870$250$250
10. LAM RESEARCH CORP2019-06-062025-10-17$1,423$183$1,240$1,240
8. LAM RESEARCH CORP2021-02-232025-10-17$1,138$436$702$702
2. ELI LILLY & CO2018-07-102025-10-17$1,588$176$1,412$1,412
1. ELI LILLY & CO2018-07-092025-10-17$794$88$706$706
4. MARSH & MCLENNAN2019-05-202025-10-17$753$383$370$370
2. MARRIOTT INTERNATIONAL INC2024-01-292025-10-17$525$481$44$44
2. MASTERCARD INC CL A2016-11-042025-10-17$1,121$207$914$914
4. MCDONALD'S CORP2024-06-262025-10-17$1,231$1,023$208$208
1. MCDONALD'S CORP2022-11-212025-10-17$308$274$34$34
1. MCKESSON CORPORATION2025-05-192025-10-17$786$723$63$63
11. MERCK & CO INC2016-11-012025-10-17$925$620$305$305
15. MICROSOFT CORP2025-07-152025-10-17$7,703$7,547$156$156
3. MICROSOFT CORP2018-07-052025-10-17$1,541$298$1,243$1,243
7. MICRON TECHNOLOGY INC2021-02-052025-10-17$1,395$568$827$827
7. MORGAN STANLEY2020-01-282025-10-17$1,120$379$741$741
2. MOTOROLA SOLUTIONS INC2018-03-122025-10-17$882$218$664$664
1. MOTOROLA SOLUTIONS INC2018-03-122025-10-17$441$109$332$332
13. NEXTERA ENERGY INC2020-12-222025-10-17$1,098$972$126$126
43. NVIDIA CORP2025-07-032025-10-17$7,859$6,812$1,047$1,047
11. PACCAR INC2023-06-302025-10-17$1,034$923$111$111
9. PHILIP MORRIS INTERNAT-W/I2022-03-182025-10-17$1,427$848$579$579
8. PROCTER & GAMBLE CO2018-10-262025-10-17$1,210$706$504$504
8. PROLOGIS INC2023-04-272025-10-17$988$975$13$13
5. QUALCOMM2025-07-022025-10-17$815$804$11$11
2. QUANTA SVCS INC2021-06-242025-10-17$870$183$687$687
2. QUANTA SVCS INC2020-06-112025-10-17$870$75$795$795
5. RAYMOND JAMES FINANCIAL INC2024-11-052025-10-17$803$729$74$74
3. RTX CORPORATION2025-07-032025-10-17$473$438$35$35
8. SHELL PLC-W/I-ADR2024-08-272025-10-17$579$581-$2-$2
2. S&P GLOBAL INC2023-11-302025-10-17$946$827$119$119
7. SERVICE CORP INTERNATIONAL2022-06-282025-10-17$575$485$90$90
2. SHERWIN-WILLIAMS CO2025-01-172025-10-17$660$720-$60-$60
4. SIMON PROPERTY GROUP INC2024-10-232025-10-17$709$697$12$12
2. STRYKER CORP2023-09-192025-10-17$746$586$160$160
7. TJX COMPANIES INC NEW2023-02-092025-10-17$1,010$568$442$442
6. TJX COMPANIES INC NEW2023-02-092025-10-17$866$487$379$379
3. TAIWAN SEMICONDUCTOR MTG CO2020-12-092025-10-17$893$316$577$577
4. VISA INC2021-06-022025-10-17$1,367$925$442$442
2. VISA INC2021-07-302025-10-17$684$485$199$199
7. WEC ENERGY GROUP INC2022-06-282025-10-17$814$698$116$116
13. WELLS FARGO & COMPANY2025-09-152025-10-17$1,088$1,059$29$29
3. EATON CORP PLC2024-08-272025-10-17$1,118$889$229$229
2. NEW LINDE PLC2024-11-052025-10-17$898$919-$21-$21
1. TRANE TECHNOLOGIES PLC2024-10-232025-10-17$416$393$23$23
5. CHUBB LTD2023-05-172025-10-17$1,337$999$338$338
1. ROYAL CARIBBEAN CRUISES LTD2024-06-262025-10-17$300$159$141$141
.29 FEDERAL NATL MTG ASSN2005-06-022025-10-31
.25 SOLSTICE ADV MATERIALS INC2023-10-192025-11-07$12$11$1$1
66. LAM RESEARCH CORP2019-06-062025-11-14$9,831$1,207$8,624$8,624
51. QNITY ELECTRONICS INC-W/I2025-09-122025-11-14$4,286$4,653-$367-$367
21. SOLSTICE ADV MATERIALS INC2023-10-192025-11-14$946$911$35$35
52. LAM RESEARCH CORP2021-02-232025-11-17$7,743$2,834$4,909$4,909
31. MICRON TECHNOLOGY INC2021-02-052025-11-17$7,694$2,515$5,179$5,179
20. SOLSTICE ADV MATERIALS INC2023-10-182025-11-17$862$871-$9-$9
1. SOLSTICE ADV MATERIALS INC2023-10-182025-11-17$43$44-$1-$1
.45 FEDERAL NATL MTG ASSN2005-06-022025-11-30
20. BROADCOM INC2020-06-172025-12-09$7,967$627$7,340$7,340
406. COMCAST CORPORATION CL A2009-09-042025-12-09$10,823$3,292$7,531$7,531
.61 FEDERAL NATL MTG ASSN2005-06-022025-12-31$1$1
38000. USA TREASURY BONDS2023-05-302025-12-31$38,000$36,412$1,588$1,588
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CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
CAPITAL GAIN DIVIDENDS$24,397P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,039,219CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,730InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17,730SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17,730TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,758EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,758TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$9,972TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127689680PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$32,972CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,780,118AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$569,020AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,349,138TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,349,138AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$200,237CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,148,901NetVlNoncharitableAssetsAmt
Minimum Investment Return$657,445MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$657,445MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,730TaxBasedOnInvestmentIncomeAmt
Total Tax$17,730TotalTaxAmt
Distributable Before Adj$639,715DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$639,715DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$639,715DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$640,965ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$640,965QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$639,715DistributableAsAdjustedAmt
Undistributed Income PY$421,082UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$640,965QualifyingDistributionsAmt
Applied To Year1$421,082AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$219,883AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$419,832UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ANGELINE ELIZABETH KIRBYBusinessNameLine1Txt
Business Name Line2MEMORIAL HEALTH CENTERBusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line171 N FRANKLIN STREETAddressLine1Txt
CityWILKESBARRECityNm
State AbbreviationPAStateAbbreviationCd
ZIP18701ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$634,371Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$634,371TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$266,454ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,039,219ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,305,673ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,305,673TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
166764100 CHEVRON CORPORATION$31,464$35,054
172908105 CINTAS CORP$26,118$55,481
437076102 HOME DEPOT INC$12,003$43,701
443510607 HUBBELL INC$16,493$21,761
478160104 JOHNSON & JOHNSON$46,651$64,982
532457108 ELI LILLY & CO$9,761$116,065
571748102 MARSH & MCLENNAN$12,880$25,231
580135101 MCDONALD'S CORP$37,540$53,791
594918104 MICROSOFT CORP$43,884$301,295
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY$15,305$50,063
620076307 MOTOROLA SOLUTIONS I$11,771$39,482
713448108 PEPSICO INC$8,839$12,917
718172109 PHILIP MORRIS INTERN$29,198$50,205
742718109 PROCTER & GAMBLE CO$25,461$38,407
863667101 STRYKER CORP$23,607$26,009
874039100 TAIWAN SEMICONDUCTOR$17,200$45,584
883556102 THERMO FISHER SCIENT
902973304 US BANCORP DEL$4,513$8,431
74762E102 QUANTA SVCS INC$7,966$53,602
00287Y109 ABBVIE INC$10,816$31,989
02079K305 ALPHABET INC/CA-CL A$65,409$277,944
03076C106 AMERIPRISE FINANCIAL$7,902$29,911
11135F101 BROADCOM INC$11,961$169,589
12514G108 CDW CORP/DE$2,324$9,943
20030N101 COMCAST CORPORATION$6,518$5,261
22160K105 COSTCO WHOLESALE COR$16,125$41,392
30225T102 EXTRA SPACE STORAGE
30303M102 META PLATFORMS INC$58,900$145,880
46187W107 INVITATION HOMES INC$18,444$18,036
46625H100 JPMORGAN CHASE & CO$9,564$108,588
57636Q104 MASTERCARD INC CL A$7,569$41,674
58933Y105 MERCK & CO INC$23,227$42,525
65339F101 NEXTERA ENERGY INC$20,656$30,988
78409V104 S&P GLOBAL INC$9,416$35,014
91324P102 UNITEDHEALTH GROUP I
92343V104 VERIZON COMMUNICATIO$2,835$2,892
92939U106 WEC ENERGY GROUP INC$10,288$22,568
G1151C101 ACCENTURE PLC CLASS$6,406$9,659
G29183103 EATON CORP PLC$27,180$29,303
002824100 ABBOTT LABORATORIES$26,731$40,845
023135106 AMAZON COM INC$76,482$165,267
030420103 AMERICAN WATER WORKS
037833100 APPLE INC$6,720$238,421
053332102 AUTOZONE INC$13,150$37,307
060505104 BANK OF AMERICA CORP$25,557$65,395
09260D107 BLACKSTONE INC$20,395$23,738
149123101 CATERPILLAR INC
277432100 EASTMAN CHEM CO
30231G102 EXXON MOBIL CORP$28,376$58,606
427866108 THE HERSHEY COMPANY$19,047$17,288
595112103 MICRON TECHNOLOGY IN$11,090$43,953
701094104 PARKER HANNIFIN CORP$6,482$18,458
817565104 SERVICE CORP INTERNA$18,219$20,740
92826C839 VISA INC$46,628$75,052
191216100 COCA COLA CO$20,171$22,581
35137L105 FOX CORP - CLASS A -$9,677$21,336
42809H107 HESS CORPORATION
65336K103 NEXSTAR MEDIA GROUP$8,046$9,746
H1467J104 CHUBB LTD$27,841$45,882
031162100 AMGEN INC$8,906$11,129
101137107 BOSTON SCIENTIFIC CO$10,454$18,498
12572Q105 CME GROUP INC$20,383$25,670
127387108 CADENCE DESIGN SYSTE$17,494$27,194
438516106 HONEYWELL INTL INC$29,340$32,970
452308109 ILLINOIS TOOL WORKS
693718108 PACCAR INC$17,178$23,983
74340W103 PROLOGIS INC$27,593$29,106
816851109 SEMPRA
81762P102 SERVICE NOW INC$22,107$31,404
828806109 SIMON PROPERTY GROUP$24,632$31,098
872540109 TJX COMPANIES INC NE$37,147$69,585
89417E109 THE TRAVELERS COS IN$7,474$11,602
G8994E103 TRANE TECHNOLOGIES P$19,905$23,741
025816109 AMERICAN EXPRESS CO$4,830$9,989
049560105 ATMOS ENERGY CORP$25,607$27,659
09290D101 BLACKROCK FUNDING IN$21,667$39,603
147528103 CASEYS GENERAL STORE$13,970$28,188
20825C104 CONOCOPHILLIPS$10,511$8,612
22788C105 CROWDSTRIKE HOLDINGS$15,770$19,219
254687106 DISNEY WALT CO$40,370$40,388
29261A100 ENCOMPASS HEALTH COR$12,591$15,815
512807306 LAM RESEARCH CORP$11,351$66,589
571903202 MARRIOTT INTERNATION$19,968$25,750
67066G104 NVIDIA CORP$206,809$288,702
754730109 RAYMOND JAMES FINANC$23,682$25,052
75513E101 RTX CORPORATION$30,436$41,632
780259305 SHELL PLC-W/I-ADR$20,711$21,089
893641100 TRANSDIGM GROUP INC$15,276$15,958
G51502105 JOHNSON CTLS INTL PL$6,737$11,855
G54950103 NEW LINDE PLC$35,317$32,406
G5960L103 MEDTRONIC PLC$9,339$10,663
V7780T103 ROYAL CARIBBEAN CRUI$7,008$12,272
053015103 AUTOMATIC DATA PROCE$7,649$6,431
144285103 CARPENTER TECHNOLOGY$15,197$17,631
26441C204 DUKE ENERGY HOLDING$7,570$7,619
26614N102 DUPONT DE NEMOURS IN$7,589$8,442
36828A101 GE VERNOVA LLC$18,576$23,529
369604301 GE AEROSPACE$12,310$15,710
461202103 INTUIT SOFTWARE$40,444$34,446
46120E602 INTUITIVE SURGICAL I$31,243$39,079
539830109 LOCKHEED MARTIN CORP$11,356$11,608
58155Q103 MCKESSON CORPORATION$41,255$46,757
747525103 QUALCOMM$21,793$23,434
824348106 SHERWIN-WILLIAMS CO$13,678$12,313
876030107 TAPESTRY INC$7,762$11,372
949746101 WELLS FARGO & COMPAN$35,719$42,779

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$766,716USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$811,578USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME FAT COST$450,000$419,354
461418444 WCM FOCUSED INTL GROAT COST$350,000$479,120
464287234 ISHARES MSCI EMERGINAT COST$164,511$217,746
464287242 ISHARES IBOXX $ INVEAT COST$149,639$152,834
464287309 ISHARE S&P 500 GROWTAT COST$236,524$870,339
464287648 ISHARES RUSSELL 2000AT COST$298,614$628,900
464287705 ISHARES S&P MID-CAPAT COST$258,720$387,796
464288638 ISHARES TRUST ISHAREAT COST$299,922$298,657
464288646 ISHARES TRUST ISHAREAT COST$299,769$303,214
922042775 VANGUARD FTSE ALL WOAT COST$247,815$367,064
922908538 VANGUARD MID-CAP GROAT COST$232,814$422,897
922908611 VANGUARD SMALL CAP VAT COST$259,988$458,737
922908744 VANGUARD VALUEAT COST$350,502$691,002
46090E103 INVESCO QQQ TRUSTAT COST$269,583$631,511
97717X669 WISDOMTREE U.S. QUALAT COST$299,894$500,897
779556406 T ROWE PR MID CAP GR
09260B382 BLACKROCK STRATEGICAT COST$299,686$308,553
46432F339 ISHARES MSCI USA QUAAT COST$249,632$363,673
057071854 BAIRD AGGREGATE BONDAT COST$450,000$462,323
46138E800 INVESCO CHINA TECHNOAT COST$196,699$191,100
464287481 ISHARES RUSSELL MID-AT COST$200,118$203,082

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$65
CY PURCHASE OF ACCRUED INTEREST$140
ROC ON CY SALES$57
REVERSAL OF PY DEPOSIT$126,585
PY WASH SALE ADJUSTMENT$2,383

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSES-DIVIDEND IDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$15NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
PY PURCHASE OF ACCRUED INTEREST$9
CARRYING VALUE ADJ$3,684
ROUNDING$10

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,572$1,572$0
FEDERAL TAX PAYMENT - PRIOR YE$3,744$0$0
FEDERAL ESTIMATES - PRINCIPAL$3,879$0$0
FOREIGN TAXES ON NONQUALIFIED$850$850$0

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