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HEART OF TEXAS CHARITABLE TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
HEART OF TEXAS CHARITABLE TR (EIN 20-7364459)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202621289349104107
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)
Return2026-05-08T17:01:41-05:00ReturnTs
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)
EIN207364459EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HEART OF TEXAS CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHEARBusinessNameControlTxt
Phone4124421522PhoneNum

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
Phone4124421522PhoneNum
Signature2026-04-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2026-04-18PreparationDt
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$5,260,858FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$125,878DividendsRevAndExpnssAmt
Dividends Net Invst Incm$125,269DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$362,424NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,579,851GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$362,424CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$15,519OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$503,821TotalRevAndExpnssAmt
Total Net Invst Incm$487,693TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$54,268CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$43,414CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,854CompOfcrDirTrstDsbrsChrtblAmt
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 Rev And Expnss$804OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$804OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,284TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,947TaxesNetInvstIncmAmt
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$6OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$60,362TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$46,171TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,854TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$165,551ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$165,551ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$225,913TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$46,171TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$176,405TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$277,908ExcessRevenueOverExpensesAmt
Net Investment Income$441,522NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$1,217CashEOYAmt
Cash EOYFMV-$1,217CashEOYFMVAmt
Sav And Temp Cash Invst BOY$139,801SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$154,968SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$154,968SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$459,449USGovernmentObligationsBOYAmt
US Government Obligations EOY$530,619USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$546,020USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,296,086CorporateStockBOYAmt
Corporate Stock EOY$899,695CorporateStockEOYAmt
Corporate Stock EOYFMV$1,487,139CorporateStockEOYFMVAmt
Corporate Bonds BOY$844,996CorporateBondsBOYAmt
Corporate Bonds EOY$869,688CorporateBondsEOYAmt
Corporate Bonds EOYFMV$905,523CorporateBondsEOYFMVAmt
Other Investments BOY$1,422,452OtherInvestmentsBOYAmt
Other Investments EOY$1,867,616OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,052,191OtherInvestmentsEOYFMVAmt
Other Assets EOY$117,000OtherAssetsEOYAmt
Other Assets EOYFMV$116,234OtherAssetsEOYFMVAmt
Total Assets BOY$4,162,784TotalAssetsBOYAmt
Total Assets EOY$4,438,369TotalAssetsEOYAmt
Total Assets EOYFMV$5,260,858TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,162,784CapitalStockBOYAmt
Capital Stock EOY$4,438,369CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,162,784TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,438,369TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,162,784TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,438,369TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,162,784TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$277,908ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,440,692SubtotalAmt
Other Decreases$2,323OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,438,369TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (802 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
6. BOOT BARN HOLDINGS INC2024-01-082025-01-08$937$461$476$476
4. AMBARELLA INC2024-01-082025-01-29$296$228$68$68
10. BENCHMARK ELECT2024-01-082025-01-30$438$270$168$168
7. DORMAN PRODUCTS INC2024-01-082025-02-05$928$564$364$364
.5 MILLROSE PROPERTIES2025-02-102025-02-11$11$12-$1-$1
210. ISHARES RUSSELL 1000 VALUE2025-02-19$41,082$21,406$19,676$19,676
969. ISHARES MSCI USA QUALITY FACTOR2023-09-252025-02-19$179,474$128,876$50,598$50,598
210. ISHARES MSCI INTL QUALITY2024-03-252025-02-19$8,426$8,301$125$125
1765. ISHARES MSCI INTL QUALITY2023-09-252025-02-19$70,819$59,825$10,994$10,994
5. AT&T INC2024-07-192025-02-20$131$96$35$35
5. ABBOTT LABORATORIES INC2024-01-262025-02-20$663$561$102$102
5. AMPHENOL CORP NEW2024-04-182025-02-20$344$279$65$65
5. BOSTON SCIENTIFIC CORP2024-07-192025-02-20$523$383$140$140
5. CVS HEALTH CORPORATION2024-01-052025-02-20$328$408-$80-$80
1. CISCO SYSTEMS INC2024-04-182025-02-20$65$48$17$17
4. CISCO SYSTEMS INC2019-05-282025-02-20$258$228$30$30
5. CITIGROUP INC2025-02-20$411$302$109$109
5. COCA COLA CO2024-07-172025-02-20$348$327$21$21
58. COLGATE-PALMOLIVE CO2024-11-212025-02-20$5,078$5,480-$402-$402
5. FEDERAL REALTY INVS TRUST2024-11-212025-02-20$524$571-$47-$47
5. FISERV INC2024-07-192025-02-20$1,179$783$396$396
49. GENERAL MOTORS CO2024-07-192025-02-20$2,318$2,391-$73-$73
5. GILEAD SCIENCES INC2024-01-052025-02-20$546$420$126$126
5. LOEWS CORPORATION2024-11-212025-02-20$413$426-$13-$13
6. MCKESSON CORPORATION2024-11-212025-02-20$3,604$3,772-$168-$168
30. NISOURCE INC2025-02-20$1,198$1,088$110$110
97. OCCIDENTAL PETROLEUM CORP2024-11-212025-02-20$5,021$5,001$20$20
5. RTX CORPORATION2024-11-212025-02-20$622$603$19$19
83. REGENCY CENTERS CORP2024-04-182025-02-20$6,080$4,783$1,297$1,297
3. REGENERON PHARMACEUTICALS INC2018-06-202025-02-20$2,088$1,009$1,079$1,079
5. SCHLUMBERGER LTD2024-01-262025-02-20$212$263-$51-$51
5. T-MOBILE US INC2024-08-232025-02-20$1,326$989$337$337
5. 3M COMPANY2024-07-192025-02-20$744$520$224$224
5. TRUIST FINANCIAL CORP2024-11-212025-02-20$232$235-$3-$3
5. WELLS FARGO & COMPANY2024-01-262025-02-20$394$252$142$142
19. EXLSERVICE HOLDINGS INC2024-01-082025-02-25$923$567$356$356
14. AMN HEALTHCARE SERVICES2025-02-28$369$649-$280-$280
29. AMN HEALTHCARE SERVICES2024-01-082025-02-28$764$2,164-$1,400-$1,400
37. ACUSHNET HOLDINGS CORP2024-01-082025-02-28$2,422$2,313$109$109
29. ADDUS HOMECARE CORP2024-01-082025-02-28$2,793$2,604$189$189
26. ADVANCED ENERGY INDS INC2025-02-28$3,025$2,678$347$347
18. AGREE RLTY CORP2025-02-28$1,327$1,026$301$301
4. AGREE RLTY CORP2024-01-082025-02-28$295$255$40$40
16. ALAMO GROUP INC2025-02-28$2,885$3,314-$429-$429
12. ATLANTIC UNION BANKSHARES CORP2024-10-242025-02-28$424$442-$18-$18
82. ATLANTIC UNION BANKSHARES CORP2024-01-082025-02-28$2,900$2,969-$69-$69
21. AVANOS MEDICAL INC2024-12-022025-02-28$315$412-$97-$97
104. AVANOS MEDICAL INC2024-01-082025-02-28$1,562$1,957-$395-$395
66. THE BALDWIN INSURANCE GROUP2024-01-082025-02-28$2,645$1,580$1,065$1,065
18. BALCHEM CORP CL B2024-01-082025-02-28$3,101$2,560$541$541
70. BENCHMARK ELECT2025-02-28$2,753$1,897$856$856
39. BLACKBAUD INC2025-02-28$2,539$3,133-$594-$594
24. BOOT BARN HOLDINGS INC2024-01-082025-02-28$2,901$1,843$1,058$1,058
9. CSW INDUSTRIALS INC2024-01-082025-02-28$2,686$1,812$874$874
43. CTS CORP2025-02-28$1,894$1,883$11$11
74. CARETRUST REIT INC-W/I2025-02-28$1,926$1,896$30$30
2. CASS INFORMATION SYSTEMS INC.2024-08-152025-02-28$87$84$3$3
42. CASS INFORMATION SYSTEMS INC.2024-01-082025-02-28$1,819$1,851-$32-$32
19. CHESAPEAKE UTILITIES CORP2025-02-28$2,410$1,970$440$440
102. COHU INC2025-02-28$2,022$2,955-$933-$933
37. ENOVIS CORP2025-02-28$1,409$1,774-$365-$365
39. ENOVIS CORP2024-01-082025-02-28$1,485$2,226-$741-$741
13. DIODES INC2025-02-28$650$811-$161-$161
33. DIODES INC2025-02-28$1,651$2,467-$816-$816
21. DORMAN PRODUCTS INC2024-01-082025-02-28$2,691$1,692$999$999
9. ENERSYS2025-02-28$916$851$65$65
23. ENERSYS2024-01-082025-02-28$2,342$2,257$85$85
25. ENPRO INC2024-01-082025-02-28$4,651$3,604$1,047$1,047
25. ESCO TECHNOLOGIES INC2025-02-28$4,021$2,674$1,347$1,347
67. EXLSERVICE HOLDINGS INC2024-01-082025-02-28$3,236$1,999$1,237$1,237
24. FRANKLIN ELECTRIC INC2024-01-082025-02-28$2,433$2,225$208$208
2. ICF INTERNATIONAL INC2024-12-272025-02-28$168$237-$69-$69
26. ICF INTERNATIONAL INC2024-01-082025-02-28$2,178$3,363-$1,185-$1,185
2. IDACORP INC2024-03-132025-02-28$231$182$49$49
24. IDACORP INC2024-01-082025-02-28$2,773$2,363$410$410
39. INTEGER HOLDINGS CORPORATION2024-01-082025-02-28$4,811$3,834$977$977
5. KAISER ALUMINUM CORP2024-02-282025-02-28$354$353$1$1
33. KAISER ALUMINUM CORP2024-01-082025-02-28$2,337$2,138$199$199
16. K.FORCE INC2025-02-28$795$946-$151-$151
43. K.FORCE INC2024-01-082025-02-28$2,136$2,714-$578-$578
49. KORN FERRY2024-01-082025-02-28$3,155$2,714$441$441
13. LGI HOMES INC2025-02-28$960$1,220-$260-$260
18. LGI HOMES INC2024-01-082025-02-28$1,330$2,313-$983-$983
64. VITAL ENERGY INC2025-02-28$1,695$2,564-$869-$869
70. LIVERAMP HOLDINGS INC2025-02-28$2,060$2,199-$139-$139
8. MARCUS & MILLICHAP INC2024-03-132025-02-28$311$268$43$43
83. MARCUS & MILLICHAP INC2024-01-082025-02-28$3,230$3,312-$82-$82
6. MERCANTILE BANK CORP2024-12-052025-02-28$285$306-$21-$21
34. MERCANTILE BANK CORP2024-01-082025-02-28$1,617$1,347$270$270
59. MOELIS & CO2024-01-082025-02-28$4,108$3,265$843$843
38. MONARCH CASINO & RESORT INC2024-01-082025-02-28$3,424$2,509$915$915
54. NV5 HOLDINGS INC2025-02-28$977$1,265-$288-$288
80. NV5 HOLDINGS INC2025-02-28$1,447$2,055-$608-$608
125. NETSTREIT CORP2025-02-28$1,869$1,939-$70-$70
12. NORTHERN OIL AND GAS INC2024-12-022025-02-28$379$515-$136-$136
71. NORTHERN OIL AND GAS INC2024-01-082025-02-28$2,243$2,529-$286-$286
38. OLLIE'S BARGAIN OUTLET HOLDI2024-01-082025-02-28$3,786$2,671$1,115$1,115
16. ORIGIN BANCORP INC2025-02-28$607$522$85$85
47. ORIGIN BANCORP INC2024-01-082025-02-28$1,782$1,616$166$166
43. PATRICK INDUSTRIES INC2024-01-082025-02-28$3,872$2,782$1,090$1,090
9. POWER INTEGRATIONS INC2025-02-28$545$594-$49-$49
34. POWER INTEGRATIONS INC2025-02-28$2,058$2,614-$556-$556
3. SM ENERGY COMPANY2024-12-022025-02-28$97$133-$36-$36
75. SM ENERGY COMPANY2024-01-082025-02-28$2,428$2,818-$390-$390
18. SEACOAST BANKING CORP OF FLA2024-12-052025-02-28$508$542-$34-$34
73. SEACOAST BANKING CORP OF FLA2024-01-082025-02-28$2,059$1,990$69$69
4. SELECTIVE INSURANCE GROUP INC2024-08-142025-02-28$340$348-$8-$8
38. SELECTIVE INSURANCE GROUP INC2024-01-082025-02-28$3,230$3,814-$584-$584
28. SIMULATIONS PLUS INC2025-02-28$811$1,036-$225-$225
28. SIMULATIONS PLUS INC2024-01-082025-02-28$811$1,107-$296-$296
26. SOUTHSTATE CORPORATION2024-01-082025-02-28$2,595$2,159$436$436
46. STEWART INFORMATION2024-01-082025-02-28$3,191$2,708$483$483
186. SUNSTONE HOTEL INVS INC NEW2024-01-082025-02-28$1,955$2,056-$101-$101
48. SUPERNUS PHARMACEUTICALS INC2024-01-082025-02-28$1,518$1,323$195$195
27. UMB FINL CORP2025-02-28$2,940$2,189$751$751
179. VIAVI SOLUTIONS INC -W/I2024-01-082025-02-28$1,980$1,752$228$228
20. WALKER & DUNLOP INC2025-02-252025-02-28$1,698$1,700-$2-$2
3. AMBARELLA INC2024-03-222025-02-28$187$149$38$38
30. AMBARELLA INC2025-02-28$1,872$1,691$181$181
2838. SCHWAB INTERNATIONAL SMALL CAP2022-07-222025-03-18$104,959$91,852$13,107$13,107
42. AMPHENOL CORP NEW2024-01-092025-03-21$2,796$2,020$776$776
58. BELLRING BRANDS INC-W/I2024-01-092025-03-21$4,096$3,043$1,053$1,053
19. CBRE GROUP INC2024-01-092025-03-21$2,465$1,655$810$810
15. ARMSTRONG WORLD INDUSTRIE - WI2024-01-092025-04-28$2,083$1,488$595$595
17. POST HOLDINGS INC-W CLASS I2024-01-092025-04-28$1,919$1,589$330$330
79. SKYWORKS SOLUTIONS INC2024-01-092025-05-13$5,761$8,332-$2,571-$2,571
9. AT&T INC2024-01-052025-05-22$247$157$90$90
5. ABBOTT LABORATORIES INC2024-01-262025-05-22$657$561$96$96
20. AIRBNB INC-CLASS A2024-11-212025-05-22$2,537$2,678-$141-$141
10. AIR PRODUCTS & CHEMICALS INC2024-04-182025-05-22$2,655$2,319$336$336
6. AMPHENOL CORP NEW2024-04-182025-05-22$511$335$176$176
20. APOLLO GLOBAL MANAGEMENT INC2025-02-202025-05-22$2,593$3,127-$534-$534
5. APPLE INC2024-11-212025-05-22$1,003$1,148-$145-$145
5. BANK OF AMERICA CORP2024-07-192025-05-22$216$216
5. BOEING CO2024-01-052025-05-22$1,018$1,246-$228-$228
1. BOSTON SCIENTIFIC CORP2024-07-192025-05-22$104$77$27$27
4. BOSTON SCIENTIFIC CORP2025-05-22$415$236$179$179
5. BRISTOL MYERS SQUIBB CO2024-01-052025-05-22$233$261-$28-$28
53. CHIPOTLE MEXICAN GRIL CL A2024-07-172025-05-22$2,669$2,941-$272-$272
14. CISCO SYSTEMS INC2024-04-182025-05-22$886$672$214$214
12. COCA COLA CO2025-05-22$852$774$78$78
4. COCA COLA CO2024-01-262025-05-22$284$238$46$46
5. COMCAST CORPORATION CL A2024-08-232025-05-22$174$198-$24-$24
5. CONOCOPHILLIPS2024-01-052025-05-22$425$583-$158-$158
5. DISNEY WALT CO2024-07-192025-05-22$552$481$71$71
111. EVERGY INC2024-11-212025-05-22$7,269$7,146$123$123
10. EXXON MOBIL CORP2024-04-182025-05-22$1,021$1,155-$134-$134
108. FIFTH THIRD BANCORP2024-11-212025-05-22$4,036$5,122-$1,086-$1,086
5. FREEPORT-MCMORAN INC2024-07-192025-05-22$187$229-$42-$42
5. GILEAD SCIENCES INC2024-01-052025-05-22$535$420$115$115
5. INTEL CORP2024-01-052025-05-22$103$236-$133-$133
5. INTERNATIONAL BUSINESS MACHS2024-07-192025-05-22$1,297$920$377$377
131. LKQ CORP2025-05-22$5,249$5,667-$418-$418
5. LAM RESEARCH CORP2024-01-052025-05-22$416$367$49$49
5. LENNAR CORP2024-11-212025-05-22$518$841-$323-$323
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128. NEWS CORP/NEW-CL B-W/I2025-02-202025-05-22$4,095$4,136-$41-$41
221. NISOURCE INC2024-08-232025-05-22$8,471$7,206$1,265$1,265
5. NVIDIA CORP2024-07-192025-05-22$664$600$64$64
8. PARKER HANNIFIN CORP2024-08-232025-05-22$5,230$4,714$516$516
5. PEPSICO INC2024-07-172025-05-22$645$849-$204-$204
5. PFIZER INC2024-07-192025-05-22$114$149-$35-$35
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15. SNAP ON INC2024-07-172025-05-22$4,774$4,164$610$610
5. TARGET CORP2024-11-212025-05-22$475$606-$131-$131
19. TARGET CORP2024-01-052025-05-22$1,805$2,674-$869-$869
4. TRANSDIGM GROUP INC2024-01-262025-05-22$5,620$4,320$1,300$1,300
9. TRUIST FINANCIAL CORP2025-05-22$350$399-$49-$49
84. TRUIST FINANCIAL CORP2024-04-182025-05-22$3,270$2,988$282$282
11. UNITED PARCEL SERVICE CL B2025-05-22$1,051$1,433-$382-$382
28. UNITED PARCEL SERVICE CL B2024-01-052025-05-22$2,674$4,443-$1,769-$1,769
7. VERIZON COMMUNICATIONS INC2024-11-212025-05-22$303$298$5$5
11. VISTRA CORP2025-02-202025-05-22$1,667$1,828-$161-$161
5. WELLTOWER INC2025-02-202025-05-22$735$747-$12-$12
20. ZOETIS INC2025-05-22$3,203$3,678-$475-$475
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5. TRANE TECHNOLOGIES PLC2024-07-192025-05-22$2,112$1,654$458$458
15. CHUBB LTD2024-04-182025-05-22$4,296$3,674$622$622
30000. WISCONSIN ENERGY CORP2022-03-162025-06-15$30,000$30,000
2000. WISCONSIN ENERGY CORP2023-10-272025-06-15$2,000$1,927$73$73
30000. MORGAN STANLEY2022-03-302025-07-23$30,000$30,000
42. AMPHENOL CORP NEW2024-01-092025-07-29$4,528$2,020$2,508$2,508
35000. BANK OF AMERICA CORP2023-05-122025-08-01$35,000$34,454$546$546
5077.386 AMERICAN BEACON AHL MANAGED2025-08-07$46,052$60,600-$14,548-$14,548
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10572.656 EV GL MACR ABS RTRN ADV FUND2025-08-07$121,374$100,400$20,974$20,974
1824. ISHARES US INFRASTRUCTURE2023-03-092025-08-07$92,742$68,956$23,786$23,786
114. ISHARES RUSSELL 1000 GROWTH2025-08-11$51,009$11,309$39,700$39,700
5. ALTRIA GROUP INC2025-05-222025-08-20$338$294$44$44
5. AMPHENOL CORP NEW2024-04-182025-08-20$543$279$264$264
5. ARISTA NETWORKS INC2025-05-222025-08-20$657$464$193$193
5. BANK OF AMERICA CORP2024-01-052025-08-20$242$172$70$70
5. BLACKSTONE INC2025-05-222025-08-20$822$681$141$141
11. CME GROUP INC2025-05-222025-08-20$3,021$3,095-$74-$74
18. CSX CORP2024-11-212025-08-20$648$634$14$14
5. CADENCE DESIGN SYSTEMS INC2024-08-232025-08-20$1,727$1,396$331$331
13. CARRIER GLOBAL CORP2025-05-222025-08-20$869$931-$62-$62
49. CARRIER GLOBAL CORP2012-01-042025-08-20$3,275$628$2,647$2,647
22. CINTAS CORP2025-05-222025-08-20$4,768$4,846-$78-$78
5. CITIGROUP INC2024-04-182025-08-20$466$291$175$175
49. COLGATE-PALMOLIVE CO2025-05-222025-08-20$4,216$4,439-$223-$223
63. DELTA AIR LINES INC2025-05-222025-08-20$3,720$3,029$691$691
5. EOG RES INC2024-07-172025-08-20$592$662-$70-$70
5. META PLATFORMS INC2024-07-192025-08-20$3,739$2,430$1,309$1,309
12. FREEPORT-MCMORAN INC2024-11-212025-08-20$496$526-$30-$30
11. GALLAGHER ARTHUR J & CO2025-05-222025-08-20$3,329$3,682-$353-$353
15. GENERAL DYNAMICS CORP2025-05-222025-08-20$4,762$4,133$629$629
5. GE AEROSPACE2024-01-052025-08-20$1,332$500$832$832
8. HCA HEALTHCARE INC2025-05-222025-08-20$3,281$3,010$271$271
5. LENNAR CORP2024-11-212025-08-20$652$841-$189-$189
9. LOEWS CORPORATION2024-07-172025-08-20$870$718$152$152
5. LOWES COMPANIES INC2024-07-172025-08-20$1,286$1,227$59$59
5. MORGAN STANLEY2025-05-222025-08-20$721$627$94$94
124. NEWS CORP/NEW-CL A-W/I2025-05-222025-08-20$3,670$3,435$235$235
3. NEXTERA ENERGY INC2025-02-202025-08-20$229$210$19$19
2. NEXTERA ENERGY INC2024-07-192025-08-20$152$143$9$9
7. NIKE INC2024-01-262025-08-20$534$721-$187-$187
33. NORDSON CORPORATION2025-08-20$7,046$7,888-$842-$842
28. PACKGING CORP PKG2025-05-222025-08-20$5,547$5,318$229$229
5. PAYPAL HOLDINGS INC-W/I2025-05-222025-08-20$340$357-$17-$17
6. PEPSICO INC2025-02-202025-08-20$904$887$17$17
1. PEPSICO INC2024-07-172025-08-20$151$170-$19-$19
20. PFIZER INC2025-08-20$507$591-$84-$84
9. QUANTA SVCS INC2025-05-222025-08-20$3,383$2,927$456$456
280. REGIONS FINANCIAL CORP2025-05-222025-08-20$7,238$5,960$1,278$1,278
34. SCHLUMBERGER LTD2024-01-262025-08-20$1,134$1,787-$653-$653
5. SCHWAB CHARLES CORP NEW2025-05-222025-08-20$478$436$42$42
9. SOLVENTUM CORP-W/I2025-08-20$656$611$45$45
57. SOUTHERN CO2025-05-222025-08-20$5,410$5,059$351$351
13. STRYKER CORP2025-08-20$5,094$3,880$1,214$1,214
5. US BANCORP DEL2024-08-232025-08-20$232$223$9$9
1. VERIZON COMMUNICATIONS INC2024-11-212025-08-20$45$43$2$2
4. VERIZON COMMUNICATIONS INC2024-01-262025-08-20$180$169$11$11
5. WALMART INC2025-05-222025-08-20$513$480$33$33
66. WILLIAMS COMPANIES INC2025-05-222025-08-20$3,776$3,787-$11-$11
5. MEDTRONIC PLC2025-08-20$466$428$38$38
34. TE CONNECTIVITY PLC2025-08-20$6,852$4,590$2,262$2,262
262. ISHARES CORE S&P SMALL CAP ETF2025-03-102025-08-22$30,139$27,870$2,269$2,269
26. AMPHENOL CORP NEW2024-01-092025-08-28$2,907$1,251$1,656$1,656
5. ALPHABET INC/CA-CL A2024-07-192025-09-30$1,202$897$305$305
5. ALTRIA GROUP INC2025-05-222025-09-30$330$294$36$36
6. AMPHENOL CORP NEW2024-04-182025-09-30$735$335$400$400
6. APPLE INC2024-11-212025-09-30$1,526$1,377$149$149
5. BANK OF AMERICA CORP2024-01-052025-09-30$256$172$84$84
5. BOSTON SCIENTIFIC CORP2025-08-202025-09-30$488$530-$42-$42
11. THE CIGNA GROUP2025-09-30$3,192$3,401-$209-$209
27. CSX CORP2024-11-212025-09-30$955$951$4$4
5. CVS HEALTH CORPORATION2024-01-052025-09-30$374$408-$34-$34
5. CAPITAL ONE FINANCIAL CORP2025-08-202025-09-30$1,057$1,074-$17-$17
69. CHIPOTLE MEXICAN GRIL CL A2025-08-202025-09-30$2,698$2,973-$275-$275
5. CITIGROUP INC2024-01-052025-09-30$497$272$225$225
5. CONOCOPHILLIPS2024-01-052025-09-30$469$583-$114-$114
38. EMERSON ELECTRIC CO2025-08-202025-09-30$4,927$4,974-$47-$47
5. EQUINIX INC2024-04-182025-09-30$3,884$3,708$176$176
5. EXXON MOBIL CORP2024-04-182025-09-30$563$578-$15-$15
5. FORD MOTOR COMPANY2025-08-202025-09-30$60$58$2$2
2. FREEPORT-MCMORAN INC2024-11-212025-09-30$76$88-$12-$12
5. FREEPORT-MCMORAN INC2024-01-052025-09-30$189$207-$18-$18
5. GOLDMAN SACHS GROUP INC2024-01-052025-09-30$3,949$1,937$2,012$2,012
17. HUNTINGTON BANCSHARES INC2025-08-202025-09-30$289$286$3$3
8. INTEL CORP2024-01-052025-09-30$268$377-$109-$109
5. JPMORGAN CHASE & CO2024-04-182025-09-30$1,554$906$648$648
26. LENNAR CORP2025-09-30$3,253$3,855-$602-$602
79. LOEWS CORPORATION2024-07-172025-09-30$7,886$6,301$1,585$1,585
5. MONDELEZ INTERNATIONAL2025-05-222025-09-30$313$326-$13-$13
4. MORGAN STANLEY2025-05-222025-09-30$632$502$130$130
1. MORGAN STANLEY2024-01-052025-09-30$158$93$65$65
5. NEWMONT CORP2025-08-202025-09-30$418$345$73$73
141. NEWS CORP/NEW-CL B-W/I2025-08-202025-09-30$4,904$4,826$78$78
134. NISOURCE INC2025-08-202025-09-30$5,766$5,702$64$64
7. NORTHROP GRUMMAN CORPORATION2025-08-202025-09-30$4,173$4,148$25$25
5. NVIDIA CORP2024-07-192025-09-30$931$600$331$331
48. ONEOK INC2025-08-202025-09-30$3,458$3,537-$79-$79
5. PALO ALTO NETWORKS INC2025-08-202025-09-30$1,020$922$98$98
8. PARKER HANNIFIN CORP2025-08-202025-09-30$6,013$5,944$69$69
30. TARGET CORP2025-08-202025-09-30$2,634$2,961-$327-$327
66. TRIMBLE INCORPORATED2025-08-202025-09-30$5,349$5,294$55$55
5. UNION PACIFIC CORP2024-07-192025-09-30$1,175$1,211-$36-$36
41. UNITED PARCEL SERVICE CL B2025-08-202025-09-30$3,413$3,565-$152-$152
5. UNITEDHEALTH GROUP INC2024-01-052025-09-30$1,721$2,689-$968-$968
5. WEC ENERGY GROUP INC2025-05-222025-09-30$568$525$43$43
5. WELLS FARGO & COMPANY2025-09-30$415$251$164$164
5. WELLTOWER INC2025-08-202025-09-30$890$830$60$60
860. ISHARES MSCI USA QUALITY FACTOR2025-10-02$168,861$136,497$32,364$32,364
887. ISHARES CORE MSCI EAFE ETF2025-02-212025-10-02$78,147$67,510$10,637$10,637
3516. ISHARES MSCI INTL QUALITY2025-10-02$157,552$137,253$20,299$20,299
278. VANGUARD VALUE2023-03-092025-10-02$51,869$38,003$13,866$13,866
110. ALLISON TRANSMISSION HOLDING2024-01-092025-10-03$9,544$6,280$3,264$3,264
225. ALLY FINANCIAL INC2025-03-212025-10-03$8,728$8,204$524$524
27. AMPHENOL CORP NEW2024-01-092025-10-03$3,352$1,299$2,053$2,053
49. APTARGROUP INC2024-01-092025-10-03$6,490$6,083$407$407
71. ARMSTRONG WORLD INDUSTRIE - WI2024-01-092025-10-03$13,861$7,043$6,818$6,818
625. AVANTOR INC2025-10-03$8,656$8,455$201$201
49. BALL CORPORATION2024-12-202025-10-03$2,454$2,735-$281-$281
83. BALL CORPORATION2024-01-092025-10-03$4,157$4,738-$581-$581
64. BROWN FORMAN CORP CLASS B2024-01-092025-10-03$1,774$3,541-$1,767-$1,767
42. BRUKER CORP2024-12-202025-10-03$1,500$2,395-$895-$895
81. BRUKER CORP2024-03-082025-10-03$2,893$7,417-$4,524-$4,524
57. CBRE GROUP INC2024-01-092025-10-03$8,915$4,965$3,950$3,950
39. CHURCHILL DOWNS INC2025-05-212025-10-03$3,741$3,716$25$25
75. CHURCHILL DOWNS INC2025-10-03$7,195$9,505-$2,310-$2,310
48. CINCINNATI FINANCIAL CORP2024-01-092025-10-03$7,704$5,106$2,598$2,598
160. COPART INC2024-01-092025-10-03$7,133$7,551-$418-$418
73. CROWN CASTLE INC2024-02-292025-10-03$6,955$8,006-$1,051-$1,051
46. DOLLAR TREE INC2025-04-282025-10-03$4,157$3,694$463$463
85. DOLLAR TREE INC2025-10-03$7,681$10,535-$2,854-$2,854
12. ENTEGRIS, INC2025-03-212025-10-03$1,164$1,156$8$8
105. ENTEGRIS, INC2024-01-092025-10-03$10,183$11,861-$1,678-$1,678
125. FIDELITY NATIONAL INFORMATION2024-01-092025-10-03$8,300$7,868$432$432
48. KEYSIGHT TECHNOLOGIES IN-W/I2024-01-092025-10-03$8,438$7,317$1,121$1,121
88. LAMB WESTON HOLDING INC-W/I2024-01-092025-10-03$5,451$9,415-$3,964-$3,964
17. LENNOX INTERNATIONAL INC2024-01-092025-10-03$9,254$7,492$1,762$1,762
51. M&T BK CORP2024-01-092025-10-03$9,959$7,005$2,954$2,954
131. MOELIS & CO2024-01-092025-10-03$9,102$7,123$1,979$1,979
12. NEW MARKET CORPORATION2024-01-092025-10-03$10,062$6,762$3,300$3,300
30. OLD DOMINION FGHT LINES INC2024-01-092025-10-03$4,232$5,903-$1,671-$1,671
96. OTIS WORLDWIDE CORP-W/I2024-01-092025-10-03$8,842$8,337$505$505
23. POOL CORP2024-01-092025-10-03$7,175$8,777-$1,602-$1,602
63. POST HOLDINGS INC-W CLASS I2024-01-092025-10-03$6,704$5,889$815$815
156. SOMNIGROUP INTERNATIONAL INC2025-10-03$13,126$7,888$5,238$5,238
33. UNIFIRST CORP2024-01-092025-10-03$5,529$5,474$55$55
34. VULCAN MATERIALS CO2024-01-092025-10-03$10,317$7,553$2,764$2,764
20. WATERS CORP2024-01-092025-10-03$6,479$6,190$289$289
39. STERIS PLC2024-01-092025-10-03$9,468$8,728$740$740
114. AERCAP HOLDINGS NV2024-01-092025-10-03$14,208$8,383$5,825$5,825
1258. VANGUARD FTSE EMERGING MARKETS2022-06-282025-10-28$69,643$53,602$16,041$16,041
.75 SOLSTICE ADV MATERIALS INC2024-01-052025-11-07$35$36-$1-$1
55000. COOK CNTY IL2021-11-182025-11-15$55,000$55,000
6. AT&T INC2025-09-302025-12-02$153$169-$16-$16
8. ABBOTT LABORATORIES INC2025-09-302025-12-02$1,011$1,065-$54-$54
2. ABBOTT LABORATORIES INC2024-07-172025-12-02$253$211$42$42
5. ADVANCED MICRO DEVICES INC2025-12-02$1,076$869$207$207
150. ALPHABET INC/CA-CL A2025-12-02$47,370$16,823$30,547$30,547
5. ALTRIA GROUP INC2025-05-222025-12-02$294$294
9. AMAZON COM INC2025-09-302025-12-02$2,110$1,972$138$138
5. AMERICAN EXPRESS CO2024-01-052025-12-02$1,803$943$860$860
20. AMERICAN TOWER CORP2025-12-02$3,516$4,237-$721-$721
5. AMGEN INC2025-12-02$1,692$1,532$160$160
5. AMPHENOL CORP NEW2024-04-182025-12-02$707$279$428$428
14. APPLE INC2025-12-02$4,007$3,196$811$811
2. ARISTA NETWORKS INC2025-05-222025-12-02$254$186$68$68
3. ARISTA NETWORKS INC2024-01-052025-12-02$382$173$209$209
25. AVERY DENNISON CORP2025-12-02$4,305$4,293$12$12
23. AVERY DENNISON CORP2024-07-172025-12-02$3,961$5,163-$1,202-$1,202
5. BANK OF AMERICA CORP2024-01-052025-12-02$266$172$94$94
5. BERKSHIRE HATHAWAY INC2025-08-202025-12-02$2,533$2,443$90$90
8. BOSTON SCIENTIFIC CORP2025-08-202025-12-02$792$848-$56-$56
1. BOSTON SCIENTIFIC CORP2024-01-052025-12-02$99$58$41$41
9. BRISTOL MYERS SQUIBB CO2024-01-052025-12-02$434$470-$36-$36
5. BROADCOM INC2024-11-212025-12-02$1,908$824$1,084$1,084
15. CME GROUP INC2025-09-302025-12-02$4,162$4,089$73$73
15. CMS ENERGY CORP2025-12-02$1,089$1,063$26$26
101. CMS ENERGY CORP2025-12-02$7,336$6,240$1,096$1,096
42. CSX CORP2025-05-222025-12-02$1,468$1,275$193$193
90. CSX CORP2024-11-212025-12-02$3,147$3,172-$25-$25
5. CATERPILLAR INC2025-12-02$2,912$1,460$1,452$1,452
16. CISCO SYSTEMS INC2025-09-302025-12-02$1,230$1,093$137$137
5. CITIGROUP INC2024-01-052025-12-02$516$272$244$244
9. COCA COLA CO2025-09-302025-12-02$636$598$38$38
26. COCA COLA CO2025-12-02$1,837$1,544$293$293
7. COINBASE GLOBAL INC -CLASS A2025-09-302025-12-02$1,843$2,329-$486-$486
20. D R HORTON INC2025-08-202025-12-02$3,169$3,268-$99-$99
43. DOVER CORP2025-09-302025-12-02$8,061$7,092$969$969
11. EOG RES INC2025-12-02$1,200$1,216-$16-$16
30. EOG RES INC2024-04-182025-12-02$3,272$3,959-$687-$687
141. FIFTH THIRD BANCORP2025-09-302025-12-02$6,165$6,196-$31-$31
283. FORD MOTOR COMPANY2025-08-202025-12-02$3,665$3,255$410$410
5. FREEPORT-MCMORAN INC2024-01-052025-12-02$215$207$8$8
48. HARTFORD FINL SVCS GROUP INC2025-09-302025-12-02$6,484$6,350$134$134
5. INTEL CORP2024-01-052025-12-02$217$236-$19-$19
5. JPMORGAN CHASE & CO2025-12-02$1,539$889$650$650
6. JOHNSON & JOHNSON2024-01-052025-12-02$1,232$964$268$268
282. KIMCO REALTY CORP2025-09-302025-12-02$5,722$6,105-$383-$383
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13. MERCK & CO INC2025-12-02$1,313$1,587-$274-$274
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5. MICRON TECHNOLOGY INC2024-07-192025-12-02$1,197$578$619$619
60. MONDELEZ INTERNATIONAL2025-12-02$3,359$3,901-$542-$542
5. NETFLIX INC2024-01-262025-12-02$547$289$258$258
27. NORDSON CORPORATION2025-09-302025-12-02$6,386$6,071$315$315
18. NVIDIA CORP2024-07-192025-12-02$3,266$2,161$1,105$1,105
43. O REILLY AUTOMOTIVE INC2025-08-202025-12-02$4,293$4,472-$179-$179
5. ORACLE CORP2024-07-192025-12-02$1,005$700$305$305
5. PALANTIR TECHNOLOGIES INC-A2025-09-302025-12-02$853$905-$52-$52
12. PEPSICO INC2025-12-02$1,783$1,719$64$64
28. PFIZER INC2024-01-052025-12-02$704$821-$117-$117
5. PROLOGIS INC2024-01-052025-12-02$645$654-$9-$9
5. QUALCOMM2024-11-212025-12-02$853$782$71$71
5. RTX CORPORATION2025-12-02$844$461$383$383
5. STARBUCKS CORP2024-01-052025-12-02$426$465-$39-$39
5. TJX COMPANIES INC NEW2024-04-182025-12-02$750$464$286$286
5. THERMO FISHER SCIENTIFIC INC2024-07-172025-12-02$2,902$2,783$119$119
7. VERIZON COMMUNICATIONS INC2025-09-302025-12-02$284$306-$22-$22
5. WELLS FARGO & COMPANY2024-01-052025-12-02$432$250$182$182
11. MEDTRONIC PLC2024-01-052025-12-02$1,122$930$192$192
19. CHUBB LTD2025-08-202025-12-02$5,595$5,314$281$281
274. VANGUARD FTSE DEVELOPED MARKETS2022-12-122025-12-05$16,997$11,793$5,204$5,204
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
CAPITAL GAIN DIVIDENDS$3,070P
FieldValueIRS element (for citing)
Capital Gain Net Income$362,424CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,137InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,137SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,137TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,434EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,434TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$703TaxDueAmt
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 StateTXOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4124421522PhoneNum

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$54,268CompensationAmt
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$4,903,267AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$161,743AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,065,010TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,065,010AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$75,975CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,989,035NetVlNoncharitableAssetsAmt
Minimum Investment Return$249,452MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$249,452MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,137TaxBasedOnInvestmentIncomeAmt
Total Tax$6,137TotalTaxAmt
Distributable Before Adj$243,315DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$243,315DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$243,315DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$176,405ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$176,405QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$243,315DistributableAsAdjustedAmt
Undistributed Income PY$165,552UndistributedIncomePYAmt
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$176,405QualifyingDistributionsAmt
Applied To Year1$165,552AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$10,853AppliedToCurrentYearAmt
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$232,462UndistributedIncomeCYAmt
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 (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TEXAS LIONS LEAGUE FOR CHILDREN
PO BOX 290247KERRVILLETX78029NONEPCGENERAL SUPPORT$19,866
CHEROKEE HOME FOR CHILDREN
PO BOX 295CHEROKEETX76832NONEPCGENERAL SUPPORT$19,866
CAL FARLEY'S BOYS RANCH
PO BOX 1890AMARILLOTX79101NONEPCGENERAL SUPPORT$19,866
WEST TEXAS REHABILITATION CENTER
4601 HARTFORDABILENETX796054603NONEPCGENERAL SUPPORT$19,866
AUSTIN AVENUE CHURCH OF CHRIST
1020 AUSTIN AVEBROWNWOODTX76801NONEPCGENERAL SUPPORT$33,110
37TH STREET CHURCH OF CHRIST
2500 37TH STREETSNYDERTX79549NONEPCGENERAL SUPPORT$8,278
EASTSIDE CHURCH OF CHRIST
201 31ST STREETSNYDERTX79549NONEPCGENERAL SUPPORT$8,278
ROBY CHURCH OF CHRIST
P O BOX 277ROBYTX79543NONEPCGENERAL SUPPORT$36,421
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$165,551TotalGrantOrContriPdDurYrAmt

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$125,878ExclusionAmt
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$362,424ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$15,519ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$503,821ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$503,821TotalIncomeProducingActyAmt
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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
023135BX3 AMAZON.COM INC$38,267$39,609
037833EH9 APPLE INC$40,321$42,518
06051GFS3 BANK OF AMERICA CORP
166764BY5 CHEVRON CORP$26,405$27,821
171239AG1 CHUBB INA HOLDINGS I$28,743$30,838
20268JAK9 COMMONSPIRIT HEALTH$35,000$36,179
26441CBS3 DUKE ENERGY CORP$39,911$40,216
30231GBE1 EXXON MOBIL CORPORAT$27,176$28,641
30231GBJ0 EXXON MOBIL CORPORAT$30,148$29,871
30303M8N5 META PLATFORMS INC$45,668$46,305
38141GYM0 GOLDMAN SACHS GROUP$31,160$34,408
46625HNJ5 JPMORGAN CHASE & CO$30,376$30,218
478160CQ5 JOHNSON & JOHNSON$28,963$31,212
6174468C6 MORGAN STANLEY SER G
64110LAT3 NETFLIX INC$30,796$31,541
65339KCJ7 NEXTERA ENERGY CAPIT$24,246$25,607
718172CV9 PHILIP MORRIS INTL I$29,854$30,649
718172CW7 PHILIP MORRIS INTL I$25,687$26,282
735000TS0 PORT OF OAKLAND CA$54,131$58,360
742718FW4 PROCTER & GAMBLE CO/$26,141$27,398
78016EZQ3 ROYAL BANK OF CANADA$32,341$34,705
89236TKQ7 TOYOTA MOTOR CREDIT$34,276$35,545
89236TLM5 TOYOTA MOTOR CREDIT$43,621$45,878
89420GAE9 TRAVELERS PPTY CAS C$44,000$44,953
931142ET6 WALMART INC$33,868$35,644
976657AL0 WISCONSIN ENERGY COR
594918BK9 MICROSOFT CORP$43,411$44,802
61747YFT7 MORGAN STANLEY$45,178$46,323

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (263 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001744101 AMN HEALTHCARE SERVI
00206R102 AT&T INC$4,469$6,185
002824100 ABBOTT LABORATORIES$1,474$6,139
00287Y109 ABBVIE INC$7,804$10,968
005098108 ACUSHNET HOLDINGS CO
006739106 ADDUS HOMECARE CORP
00724F101 ADOBE INC$8,626$5,950
007903107 ADVANCED MICRO DEVIC$1,607$9,423
007973100 ADVANCED ENERGY INDS
008492100 AGREE RLTY CORP REIT
009066101 AIRBNB INC-CLASS A
009158106 AIR PRODUCTS & CHEMI
011311107 ALAMO GROUP INC
01973R101 ALLISON TRANSMISSION
02079K305 ALPHABET INC/CA-CL A$4,750$40,690
023135106 AMAZON COM INC$12,211$58,167
025816109 AMERICAN EXPRESS CO$3,395$6,659
03027X100 AMERICAN TOWER CORP
031162100 AMGEN INC$4,478$4,910
032095101 AMPHENOL CORP NEW$2,459$5,946
032654105 ANALOG DEVICES INC$3,370$4,882
036752103 ELEVANCE HEALTH INC$4,324$3,155
037833100 APPLE INC$70,438$103,579
038222105 APPLIED MATERIALS IN$1,281$6,682
038336103 APTARGROUP INC
040413205 ARISTA NETWORKS INC$1,671$3,800
04247X102 ARMSTRONG WORLD INDU
04911A107 ATLANTIC UNION BANKS
053015103 AUTOMATIC DATA PROCE$5,767$8,489
05350V106 AVANOS MEDICAL INC
053611109 AVERY DENNISON CORP
05589G102 THE BALDWIN INSURANC
057665200 BALCHEM CORP CL B
058498106 BALL CORPORATION
060505104 BANK OF AMERICA CORP$7,183$11,495
07831C103 BELLRING BRANDS INC-
08160H101 BENCHMARK ELECT
084670702 BERKSHIRE HATHAWAY I$18,114$24,630
09227Q100 BLACKBAUD INC
09260D107 BLACKSTONE INC$3,647$4,624
09290D101 BLACKROCK FUNDING IN$3,924$5,352
097023105 BOEING CO$4,759$4,994
09857L108 BOOKING HOLDINGS INC$3,413$5,355
099406100 BOOT BARN HOLDINGS I
101137107 BOSTON SCIENTIFIC CO$2,970$4,863
110122108 BRISTOL MYERS SQUIBB$3,640$3,992
11135F101 BROADCOM INC$13,324$41,532
115637209 BROWN FORMAN CORP CL
116794108 BRUKER CORP
12504L109 CBRE GROUP INC
125523100 THE CIGNA GROUP$3,289$3,303
125896100 CMS ENERGY CORP
126402106 CSW INDUSTRIALS INC
126408103 CSX CORP
126501105 CTS CORP
126650100 CVS HEALTH CORPORATI$3,115$3,254
127387108 CADENCE DESIGN SYSTE$2,233$2,501
14040H105 CAPITAL ONE FINANCIA$4,469$5,817
14174T107 CARETRUST REIT INC-W
14448C104 CARRIER GLOBAL CORP$4,145$4,069
14808P109 CASS INFORMATION SYS
149123101 CATERPILLAR INC$3,477$6,874
165303108 CHESAPEAKE UTILITIES
166764100 CHEVRON CORPORATION$6,118$9,907
169656105 CHIPOTLE MEXICAN GRI
171484108 CHURCHILL DOWNS INC
172062101 CINCINNATI FINANCIAL
17275R102 CISCO SYSTEMS INC$4,005$10,014
172967424 CITIGROUP INC$3,532$7,585
191216100 COCA COLA CO$6,109$7,201
192576106 COHU INC
194014502 ENOVIS CORP
194162103 COLGATE-PALMOLIVE CO$4,493$4,504
20030N101 COMCAST CORPORATION$5,237$4,723
20825C104 CONOCOPHILLIPS$7,145$6,178
21037T109 CONSTELLATION ENERGY$2,757$3,886
217204106 COPART INC
22160K105 COSTCO WHOLESALE COR$8,543$11,210
22788C105 CROWDSTRIKE HOLDINGS$2,884$3,750
22822V101 CROWN CASTLE INC
235851102 DANAHER CORP$6,676$6,868
244199105 DEERE & CO$1,258$5,121
254543101 DIODES INC
254687106 DISNEY WALT CO$4,908$6,144
256746108 DOLLAR TREE INC
258278100 DORMAN PRODUCTS INC
26875P101 EOG RES INC
29275Y102 ENERSYS
29355X107 ENPRO INC
29362U104 ENTEGRIS, INC
29444U700 EQUINIX INC
296315104 ESCO TECHNOLOGIES IN
30034W106 EVERGY INC$6,410$6,234
302081104 EXLSERVICE HOLDINGS
30231G102 EXXON MOBIL CORP$13,787$15,885
30303M102 META PLATFORMS INC$6,095$36,965
313745101 FEDERAL REALTY INVS$8,336$8,366
31620M106 FIDELITY NATIONAL IN
316773100 FIFTH THIRD BANCORP
337738108 FISERV INC$7,440$4,232
353514102 FRANKLIN ELECTRIC IN
35671D857 FREEPORT-MCMORAN INC$2,474$3,098
36828A101 GE VERNOVA LLC$1,047$6,536
369604301 GE AEROSPACE$3,099$9,549
37045V100 GENERAL MOTORS CO$3,389$3,741
375558103 GILEAD SCIENCES INC$2,872$4,664
38141G104 GOLDMAN SACHS GROUP$3,467$7,911
437076102 HOME DEPOT INC$11,288$11,355
438516106 HONEYWELL INTL INC$5,163$5,267
44925C103 ICF INTERNATIONAL IN
451107106 IDACORP INC
458140100 INTEL CORP$5,424$4,686
45826H109 INTEGER HOLDINGS COR
459200101 INTERNATIONAL BUSINE$4,309$7,998
461202103 INTUIT SOFTWARE$4,725$5,299
46120E602 INTUITIVE SURGICAL I$3,874$6,796
46625H100 JPMORGAN CHASE & CO$12,252$22,878
478160104 JOHNSON & JOHNSON$9,801$12,831
482480100 KLA CORP$2,729$6,075
48251W104 KKR & CO INC$3,296$3,697
483007704 KAISER ALUMINUM CORP
49338L103 KEYSIGHT TECHNOLOGIE
493732101 K.FORCE INC
500643200 KORN FERRY
50187T106 LGI HOMES INC
501889208 LKQ CORP
512807306 LAM RESEARCH CORP$2,787$6,505
513272104 LAMB WESTON HOLDING
516806205 VITAL ENERGY INC
526057104 LENNAR CORP$4,281$3,392
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO$12,365$21,494
53815P108 LIVERAMP HOLDINGS IN
539830109 LOCKHEED MARTIN CORP$4,553$4,837
540424108 LOEWS CORPORATION$6,486$6,424
548661107 LOWES COMPANIES INC$5,801$6,511
55261F104 M&T BK CORP
566324109 MARCUS & MILLICHAP I
57636Q104 MASTERCARD INC CL A$11,490$15,414
580135101 MCDONALD'S CORP$7,704$8,252
58155Q103 MCKESSON CORPORATION$3,837$4,101
587376104 MERCANTILE BANK CORP
58933Y105 MERCK & CO INC$8,022$7,579
594918104 MICROSOFT CORP$31,477$91,888
595112103 MICRON TECHNOLOGY IN$2,496$8,562
60786M105 MOELIS & CO
609027107 MONARCH CASINO & RES
617446448 MORGAN STANLEY$3,880$7,456
62945V109 NV5 HOLDINGS INC
64110L106 NETFLIX INC$5,513$10,782
64119V303 NETSTREIT CORP
651587107 NEW MARKET CORPORATI
65339F101 NEXTERA ENERGY INC$4,265$5,539
654106103 NIKE INC$5,118$3,631
65473P105 NISOURCE INC
655663102 NORDSON CORPORATION
665531307 NORTHERN OIL AND GAS
67066G104 NVIDIA CORP$6,216$116,749
674599105 OCCIDENTAL PETROLEUM
679580100 OLD DOMINION FGHT LI
681116109 OLLIE'S BARGAIN OUTL
68389X105 ORACLE CORP$1,835$8,186
68621T102 ORIGIN BANCORP INC
68902V107 OTIS WORLDWIDE CORP-
69608A108 PALANTIR TECHNOLOGIE$3,627$10,487
697435105 PALO ALTO NETWORKS I$3,075$3,868
701094104 PARKER HANNIFIN CORP$6,013$6,153
703343103 PATRICK INDUSTRIES I
70450Y103 PAYPAL HOLDINGS INC-$3,798$3,561
713448108 PEPSICO INC$4,746$6,315
717081103 PFIZER INC$5,696$5,179
718172109 PHILIP MORRIS INTERN$5,230$8,341
73278L105 POOL CORP
737446104 POST HOLDINGS INC-W
739276103 POWER INTEGRATIONS I
742718109 PROCTER & GAMBLE CO$8,150$11,321
743315103 PROGRESSIVE CORP OHI$5,018$6,148
74340W103 PROLOGIS INC$5,514$5,617
747525103 QUALCOMM$1,759$5,474
75513E101 RTX CORPORATION$3,740$8,070
758849103 REGENCY CENTERS CORP$6,934$6,834
75886F107 REGENERON PHARMACEUT
78409V104 S&P GLOBAL INC$4,730$5,748
78454L100 SM ENERGY COMPANY
79466L302 SALESFORCE INC$7,949$8,212
806857108 SCHLUMBERGER LTD$7,271$6,448
808513105 SCHWAB CHARLES CORP$5,014$6,794
811707801 SEACOAST BANKING COR
816300107 SELECTIVE INSURANCE
81762P102 SERVICE NOW INC$1,236$5,362
824348106 SHERWIN-WILLIAMS CO$4,184$4,536
829214105 SIMULATIONS PLUS INC
83088M102 SKYWORKS SOLUTIONS I
833034101 SNAP ON INC
83444M101 SOLVENTUM CORP-W/I S
840441109 SOUTHSTATE CORPORATI
855244109 STARBUCKS CORP$4,073$3,789
860372101 STEWART INFORMATION
863667101 STRYKER CORP$5,134$4,921
867892101 SUNSTONE HOTEL INVS
868459108 SUPERNUS PHARMACEUTI
871607107 SYNOPSYS INC$296$2,818
872540109 TJX COMPANIES INC NE$4,328$7,220
872590104 T-MOBILE US INC$3,363$3,452
87612E106 TARGET CORP
88023U101 TEMPUR SEALY INTERNA
88160R101 TESLA INC$17,071$32,830
882508104 TEXAS INSTRUMENTS IN$3,039$4,858
883556102 THERMO FISHER SCIENT$6,443$6,953
88579Y101 3M COMPANY$2,496$3,842
893641100 TRANSDIGM GROUP INC
89832Q109 TRUIST FINANCIAL COR
902788108 UMB FINL CORP
902973304 US BANCORP DEL$6,269$7,577
90353T100 UBER TECHNOLOGIES IN$3,775$5,229
904708104 UNIFIRST CORP
907818108 UNION PACIFIC CORP$7,740$7,634
911312106 UNITED PARCEL SERVIC
911363109 UNITED RENTALS INC$2,176$3,237
91324P102 UNITEDHEALTH GROUP I$11,606$7,923
92343V104 VERIZON COMMUNICATIO$6,190$6,191
92532F100 VERTEX PHARMACEUTICA$4,887$5,440
925550105 VIAVI SOLUTIONS INC
92826C839 VISA INC$3,170$17,536
929160109 VULCAN MATERIALS CO
931142103 WALMART INC$6,656$13,592
941848103 WATERS CORP
949746101 WELLS FARGO & COMPAN$4,808$8,947
98978V103 ZOETIS INC
G037AX101 AMBARELLA INC SEDOL
G1151C101 ACCENTURE PLC CLASS$7,661$6,439
G29183103 EATON CORP PLC$3,753$5,096
G54950103 NEW LINDE PLC$8,156$8,528
G5960L103 MEDTRONIC PLC$3,587$4,131
G8473T100 STERIS PLC SEDOL BFY
G87052109 TE CONNECTIVITY PLC
G8994E103 TRANE TECHNOLOGIES P$2,621$3,503
H1467J104 CHUBB LTD SEDOL B3BQ
N00985106 AERCAP HOLDINGS NV I
02079K107 ALPHABET INC/CA-CL C$44,244$43,932
02209S103 ALTRIA GROUP INC$2,942$2,883
03831W108 APPLOVIN CORP-CLASS$5,698$5,391
247361702 DELTA AIR LINES INC$3,192$3,401
25809K105 DOORDASH INC - A$2,862$3,171
443201108 HOWMET AEROSPACE INC$3,893$4,100
446150104 HUNTINGTON BANCSHARE$6,480$6,697
452308109 ILLINOIS TOOL WORKS$7,824$7,882
45866F104 INTERCONTINENTAL EXC$5,283$5,507
571748102 MARSH & MCLENNAN$7,525$6,308
601137102 MILLROSE PROPERTIES$296$358
651639106 NEWMONT CORP$2,760$3,994
695156109 PACKGING CORP PKG$5,584$5,981
723484101 PINNACLE WEST CAPITA$6,648$6,653
7591EP100 REGIONS FINANCIAL CO$6,482$6,911
770700102 ROBINHOOD MARKETS IN$3,351$2,714
80004C200 SANDISK CORP-W/I$1,027$1,187
831865209 SMITH A O CORP$6,275$5,885
83443Q103 SOLSTICE ADV MATERIA$287$291
92840M102 VISTRA CORP$2,301$1,936
92939U106 WEC ENERGY GROUP INC$7,393$7,382
95040Q104 WELLTOWER INC$4,067$5,011
969457100 WILLIAMS COMPANIES I$3,785$3,607
V7780T103 ROYAL CARIBBEAN CRUI$3,620$3,068

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$530,619USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$546,020USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
024525669 AMERICAN BEACON AHL
03463K406 ANGEL OAK MULTI-STRA
09250J734 BLACKROCK EVENT DRIV
27830W108 EV GL MACR ABS RTRN
46432F339 ISHARES MSCI USA QUA
46434V456 ISHARES MSCI INTL QU
46435U713 ISHARES US INFRASTRU
808524888 SCHWAB INTERNATIONAL
921943858 VANGUARD FTSE DEVELOAT COST$127,826$180,476
922042858 VANGUARD FTSE EMERGIAT COST$186,281$238,856
922908744 VANGUARD VALUEAT COST$60,011$83,845
464287598 ISHARES RUSSELL 1000
464287614 ISHARES RUSSELL 1000
001700137 AMG PANTHEON FUNDAT COST$85,000$84,874
17260G301 CION ARES DIVERS CREAT COST$33,000$32,674
21255V406 STEPSTONE PRIVATE MAAT COST$125,000$128,712
37954Y632 GLOBAL X ART INTEL &AT COST$233,885$231,972
46138E800 INVESCO CHINA TECHNOAT COST$124,926$111,020
464287200 ISHARES CORE S&P 500AT COST$178,118$205,482
464287507 ISHARES CORE S&P MIDAT COST$151,089$152,130
464287804 ISHARES CORE S&P SMAAT COST$118,074$133,400
46432F842 ISHARES CORE MSCI EAAT COST$112,491$132,222
46435G326 ISHARES CORE MSCI DEAT COST$266,915$268,885
85914R403 STEPSTONE PRIVATE INAT COST$65,000$67,643

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
40440V303 HPS CORPORATE LENDIN$52,000$52,144
48021R401 JLL INCOME PROPERTY$65,000$64,090

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$924
CY PURCHASE OF ACCRUED INTEREST$1,128
ROC ON CY SALES$211
PY RETURN OF CAPITAL ADJUSTMENT$39
COST BASIS ADJ$21

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSES-DIVIDEND IDesc
Revenue And Expenses Per Books$6RevenueAndExpensesPerBooksAmt
Net Investment Income$6NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$15,519RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$804Amt
Net Investment Income$804NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,108$1,108$0
FEDERAL ESTIMATES - PRINCIPAL$3,337$0$0
FOREIGN TAXES ON NONQUALIFIED$839$839$0

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