MATTHEW B RIDGWAY MARY A RIDGWAY AND MATTHEW B RIDGWAY JR ENDOWMENT: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MATTHEW B RIDGWAY MARY A RIDGWAY AND MATTHEW B RIDGWAY JR ENDOWMENT (EIN 23-7902844)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-22
- IRS object ID
- 202602039349100755
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-22T12:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221146430 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237902844 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEW B RIDGWAY MARY ARIDGWAY AND MATTHEW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MATT | BusinessNameControlTxt |
| Phone | 4122094630 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 LIBERTY AVE STE 1150 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIA VARHOLLA | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4122094630 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICOLE TAYLOR | PreparerPersonNm |
| PTIN | P00888516 | PTIN |
| Phone | 4127685892 | PhoneNum |
| Preparation | 2026-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,343,461 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $116,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,107 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,236,863 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,107 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $215,110 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,046 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,052 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,052 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $7,965 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,965 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $30,188 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,188 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,634 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,149 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,658 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,658 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $51,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,995 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,417 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $167,109 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $167,109 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $219,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,995 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $183,526 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,896 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $182,051 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $268,053 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $238,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $238,295 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $166,748 | CorporateStockBOYAmt |
| Corporate Stock EOY | $194,413 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $395,446 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,793,005 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,792,843 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,709,720 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,227,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,225,551 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,343,461 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,227,806 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,225,551 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,227,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,225,551 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,227,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,225,551 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,227,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,896 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,065 | OtherIncreasesAmt |
| Subtotal | $3,226,975 | SubtotalAmt |
| Other Decreases | $1,424 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,225,551 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (310 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. MICROSOFT CORP | 2015-10-26 | 2025-01-08 | $851 | $108 | $743 | $743 | |
| 4. ADVANCED MICRO DEVICES INC | 2023-01-19 | 2025-01-10 | $460 | $270 | $190 | $190 | |
| 2. EATON CORP PLC | 2024-04-12 | 2025-01-15 | $688 | $641 | $47 | $47 | |
| 2. MICROSOFT CORP | 2015-10-26 | 2025-01-16 | $853 | $108 | $745 | $745 | |
| 2. MARRIOTT INTERNATIONAL INC | 2021-06-25 | 2025-01-17 | $559 | $280 | $279 | $279 | |
| 2. MARRIOTT INTERNATIONAL INC | 2021-06-25 | 2025-01-21 | $553 | $280 | $273 | $273 | |
| 3. EATON CORP PLC | 2024-03-26 | 2025-01-22 | $1,114 | $948 | $166 | $166 | |
| 10. ADVANCED MICRO DEVICES INC | 2023-01-19 | 2025-01-28 | $1,138 | $674 | $464 | $464 | |
| 2. BROADCOM INC | 2024-02-14 | 2025-01-28 | $403 | $251 | $152 | $152 | |
| 1. HOME DEPOT INC | 2024-11-18 | 2025-01-30 | $416 | $411 | $5 | $5 | |
| 2. PALO ALTO NETWORKS INC | 2024-08-21 | 2025-01-30 | $374 | $366 | $8 | $8 | |
| 4. VERTIV HOLDINGS LLC | 2024-11-19 | 2025-01-30 | $452 | $523 | -$71 | -$71 | |
| 4. PALO ALTO NETWORKS INC | 2023-12-01 | 2025-02-03 | $730 | $586 | $144 | $144 | |
| 1. ALPHABET INC/CA-CL C | 2025-01-08 | 2025-02-14 | $187 | $197 | -$10 | -$10 | |
| 4. ANALOG DEVICES INC | 2024-05-08 | 2025-02-18 | $869 | $842 | $27 | $27 | |
| 2. HOME DEPOT INC | 2022-05-18 | 2025-02-18 | $809 | $582 | $227 | $227 | |
| 17. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-19 | $395 | $419 | -$24 | -$24 | |
| 1. ADOBE INC | 2013-10-25 | 2025-02-24 | $444 | $54 | $390 | $390 | |
| 2. TJX COMPANIES INC NEW | 2022-06-17 | 2025-02-24 | $244 | $113 | $131 | $131 | |
| 1. APPLE INC | 2024-05-06 | 2025-02-26 | $242 | $182 | $60 | $60 | |
| 6. ASTRAZENECA PLC | 2024-11-18 | 2025-02-26 | $456 | $378 | $78 | $78 | |
| 11. ASTRAZENECA PLC | 2023-01-23 | 2025-02-26 | $836 | $754 | $82 | $82 | |
| 1. BROADCOM INC | 2024-02-14 | 2025-02-26 | $211 | $125 | $86 | $86 | |
| 2. DISNEY WALT CO | 2024-03-27 | 2025-02-26 | $225 | $241 | -$16 | -$16 | |
| 1. MOODY'S CORP | 2023-09-07 | 2025-02-27 | $502 | $353 | $149 | $149 | |
| 2. PROGRESSIVE CORP OHIO | 2024-10-02 | 2025-02-27 | $557 | $502 | $55 | $55 | |
| 13. MICHELIN (CGDE) | 2021-03-17 | 2025-03-04 | $225 | $244 | -$19 | -$19 | |
| 4. MICHELIN (CGDE) | 2021-05-03 | 2025-03-04 | $69 | $72 | -$3 | -$3 | |
| 30. MICHELIN (CGDE) | 2021-03-17 | 2025-03-04 | $520 | $564 | -$44 | -$44 | |
| 17. MICHELIN (CGDE) | 2021-05-03 | 2025-03-04 | $299 | $308 | -$9 | -$9 | |
| 1. VISA INC | 2011-12-16 | 2025-03-04 | $353 | $24 | $329 | $329 | |
| 52. MICHELIN (CGDE) | 2021-05-03 | 2025-03-05 | $939 | $942 | -$3 | -$3 | |
| 18. MICHELIN (CGDE) | 2021-05-03 | 2025-03-05 | $324 | $326 | -$2 | -$2 | |
| 49. MICHELIN (CGDE) | 2021-05-03 | 2025-03-06 | $911 | $888 | $23 | $23 | |
| 1. TESLA INC | 2025-03-04 | 2025-03-11 | $226 | $267 | -$41 | -$41 | |
| 1. TESLA INC | 2013-11-26 | 2025-03-11 | $226 | $8 | $218 | $218 | |
| 2. FLUTTER ENTERTAINMENT PLC | 2024-11-14 | 2025-03-11 | $454 | $537 | -$83 | -$83 | |
| 1. PROGRESSIVE CORP OHIO | 2024-07-18 | 2025-03-19 | $271 | $228 | $43 | $43 | |
| 8. HONEYWELL INTL INC | 2020-06-10 | 2025-03-28 | $1,693 | $1,245 | $448 | $448 | |
| 9. HONEYWELL INTL INC | 2020-06-10 | 2025-03-31 | $1,905 | $1,401 | $504 | $504 | |
| 2. AIRBNB INC-CLASS A | 2024-04-17 | 2025-04-07 | $209 | $316 | -$107 | -$107 | |
| 1. AIRBNB INC-CLASS A | 2024-02-14 | 2025-04-07 | $105 | $144 | -$39 | -$39 | |
| 3. BROADCOM INC | 2022-12-22 | 2025-04-07 | $446 | $166 | $280 | $280 | |
| 2. STARBUCKS CORP | 2025-03-03 | 2025-04-07 | $158 | $233 | -$75 | -$75 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-01-21 | 2025-04-07 | $143 | $217 | -$74 | -$74 | |
| 2. TESLA INC | 2013-11-26 | 2025-04-07 | $456 | $16 | $440 | $440 | |
| 7. VERTIV HOLDINGS LLC | 2024-09-23 | 2025-04-07 | $424 | $678 | -$254 | -$254 | |
| 1. VERTIV HOLDINGS LLC | 2024-11-19 | 2025-04-07 | $61 | $131 | -$70 | -$70 | |
| 11. SAMSARA INC-CL A | 2025-02-24 | 2025-04-08 | $387 | $564 | -$177 | -$177 | |
| 3. AIRBNB INC-CLASS A | 2021-05-14 | 2025-04-21 | $331 | $428 | -$97 | -$97 | |
| 3. DISNEY WALT CO | 2024-03-27 | 2025-04-21 | $250 | $362 | -$112 | -$112 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2024-11-08 | 2025-04-21 | $406 | $495 | -$89 | -$89 | |
| 2. SALESFORCE INC | 2024-12-05 | 2025-04-21 | $469 | $723 | -$254 | -$254 | |
| 5. AMAZON COM INC | 2008-12-01 | 2025-04-22 | $863 | $11 | $852 | $852 | |
| 2. BROADCOM INC | 2022-12-22 | 2025-04-22 | $336 | $110 | $226 | $226 | |
| 5. UBER TECHNOLOGIES INC | 2025-01-16 | 2025-04-22 | $373 | $343 | $30 | $30 | |
| 3. UBER TECHNOLOGIES INC | 2024-10-09 | 2025-04-22 | $224 | $232 | -$8 | -$8 | |
| 1. UBER TECHNOLOGIES INC | 2025-01-16 | 2025-05-01 | $82 | $69 | $13 | $13 | |
| 3. UBER TECHNOLOGIES INC | 2019-11-19 | 2025-05-01 | $245 | $81 | $164 | $164 | |
| 13. XYLEM INC | 2020-03-05 | 2025-05-05 | $1,596 | $1,077 | $519 | $519 | |
| 10. XYLEM INC | 2020-03-05 | 2025-05-06 | $1,216 | $828 | $388 | $388 | |
| 10. XYLEM INC | 2020-03-05 | 2025-05-07 | $1,220 | $828 | $392 | $392 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2025-05-01 | 2025-05-08 | $426 | $439 | -$13 | -$13 | |
| 3. DATADOG INC - CLASS A | 2024-04-11 | 2025-05-15 | $349 | $390 | -$41 | -$41 | |
| 4. NVIDIA CORP | 2016-01-28 | 2025-05-15 | $534 | $3 | $531 | $531 | |
| 3. UBER TECHNOLOGIES INC | 2019-11-19 | 2025-05-15 | $269 | $81 | $188 | $188 | |
| 5879.562 FEDERATED HERMES INTERNATIONAL | 2018-10-12 | 2025-05-28 | $143,109 | $136,817 | $6,292 | $6,292 | |
| 420. ISHARES MSCI USA QUALITY FACTOR | 2023-03-15 | 2025-05-29 | $74,586 | $49,140 | $25,446 | $25,446 | |
| 2215.728 VANGUARD INTERNATIONAL VALUE | 2021-04-23 | 2025-05-29 | $93,415 | $96,630 | -$3,215 | -$3,215 | |
| 24. CINCINNATI FINANCIAL CORP | 2020-12-22 | 2025-06-02 | $3,604 | $2,015 | $1,589 | $1,589 | |
| 2. MERCADOLIBRE INC | 2022-03-04 | 2025-06-04 | $5,150 | $1,979 | $3,171 | $3,171 | |
| 3. AMERIPRISE FINANCIAL INC | 2016-09-01 | 2025-06-05 | $1,526 | $299 | $1,227 | $1,227 | |
| 7. O REILLY AUTOMOTIVE INC | 2022-04-05 | 2025-06-11 | $630 | $321 | $309 | $309 | |
| 1. GE AEROSPACE | 2025-04-22 | 2025-06-12 | $242 | $186 | $56 | $56 | |
| 1. NETFLIX INC | 2024-01-04 | 2025-06-13 | $1,218 | $476 | $742 | $742 | |
| 1. ALPHABET INC/CA-CL C | 2024-12-23 | 2025-06-24 | $169 | $193 | -$24 | -$24 | |
| 3. ALPHABET INC/CA-CL C | 2025-01-08 | 2025-06-24 | $506 | $590 | -$84 | -$84 | |
| 1. SALESFORCE INC | 2024-11-26 | 2025-06-24 | $272 | $341 | -$69 | -$69 | |
| 1. SALESFORCE INC | 2009-06-18 | 2025-06-24 | $272 | $10 | $262 | $262 | |
| 2. ADOBE INC | 2013-10-25 | 2025-06-25 | $770 | $107 | $663 | $663 | |
| 1. PROGRESSIVE CORP OHIO | 2024-05-01 | 2025-07-09 | $250 | $213 | $37 | $37 | |
| 3. SALESFORCE INC | 2009-06-18 | 2025-07-15 | $777 | $30 | $747 | $747 | |
| 2. ADIDAS AG SPONSORED ADR | 2024-07-31 | 2025-07-17 | $239 | $250 | -$11 | -$11 | |
| 1. MOODY'S CORP | 2023-09-07 | 2025-07-17 | $503 | $353 | $150 | $150 | |
| 2. WALMART INC | 2024-11-22 | 2025-07-17 | $190 | $181 | $9 | $9 | |
| 14. ANSYS INC | 2017-06-30 | 2025-07-18 | $5,542 | $1,696 | $3,846 | $3,846 | |
| 2. MOODY'S CORP | 2023-01-18 | 2025-07-21 | $1,007 | $640 | $367 | $367 | |
| .759 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $453 | $438 | $15 | $15 | |
| 8. ASTRAZENECA PLC | 2025-04-09 | 2025-07-25 | $579 | $494 | $85 | $85 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2024-08-07 | 2025-07-25 | $934 | $554 | $380 | $380 | |
| 6. TJX COMPANIES INC NEW | 2025-04-09 | 2025-07-25 | $757 | $750 | $7 | $7 | |
| 3. TJX COMPANIES INC NEW | 2025-04-09 | 2025-07-28 | $377 | $363 | $14 | $14 | |
| 6. ASTRAZENECA PLC | 2025-04-09 | 2025-07-29 | $447 | $370 | $77 | $77 | |
| 8. NOVO NORDISK A S | 2022-03-08 | 2025-07-29 | $436 | $413 | $23 | $23 | |
| 20. NOVO NORDISK A S | 2022-03-08 | 2025-07-30 | $1,009 | $1,034 | -$25 | -$25 | |
| 54.648 ISHARES S&P 500 INDEX FUND | 2024-11-20 | 2025-08-04 | $40,500 | $37,937 | $2,563 | $2,563 | |
| 3. CAVA GROUP INC | 2025-01-22 | 2025-08-14 | $201 | $369 | -$168 | -$168 | |
| 3. CAVA GROUP INC | 2025-02-27 | 2025-08-14 | $201 | $289 | -$88 | -$88 | |
| 5. PROGRESSIVE CORP OHIO | 2024-04-18 | 2025-08-21 | $1,244 | $1,041 | $203 | $203 | |
| 3. UBER TECHNOLOGIES INC | 2019-11-19 | 2025-08-22 | $291 | $81 | $210 | $210 | |
| 1. BROADCOM INC | 2025-06-25 | 2025-08-28 | $308 | $266 | $42 | $42 | |
| 9. STARBUCKS CORP | 2025-01-30 | 2025-08-29 | $787 | $987 | -$200 | -$200 | |
| 1. STARBUCKS CORP | 2025-03-03 | 2025-08-29 | $87 | $117 | -$30 | -$30 | |
| 3. AIRBNB INC-CLASS A | 2021-05-14 | 2025-09-03 | $375 | $414 | -$39 | -$39 | |
| 3. TEXAS INSTRUMENTS INC | 2025-02-26 | 2025-09-09 | $555 | $596 | -$41 | -$41 | |
| 4. TRADE DESK INC/THE -CLASS A | 2025-06-11 | 2025-09-11 | $181 | $294 | -$113 | -$113 | |
| 9. TRADE DESK INC/THE -CLASS A | 2020-02-28 | 2025-09-11 | $408 | $486 | -$78 | -$78 | |
| 9. TRADE DESK INC/THE -CLASS A | 2020-02-28 | 2025-09-12 | $410 | $249 | $161 | $161 | |
| 4. AIRBNB INC-CLASS A | 2021-05-21 | 2025-09-16 | $480 | $486 | -$6 | -$6 | |
| 4. O REILLY AUTOMOTIVE INC | 2025-08-21 | 2025-09-16 | $425 | $414 | $11 | $11 | |
| 1. O REILLY AUTOMOTIVE INC | 2022-04-05 | 2025-09-16 | $106 | $46 | $60 | $60 | |
| 1. VERTEX PHARMACEUTICALS INC | 2025-04-10 | 2025-09-16 | $394 | $474 | -$80 | -$80 | |
| 1. VERTEX PHARMACEUTICALS INC | 2024-09-09 | 2025-09-18 | $387 | $473 | -$86 | -$86 | |
| 2. VERTEX PHARMACEUTICALS INC | 2025-04-09 | 2025-09-19 | $771 | $883 | -$112 | -$112 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-02-21 | 2025-09-23 | $340 | $380 | -$40 | -$40 | |
| 43464.623 BLACKROCK CORE BOND PORTFOLIO | 2007-05-30 | 2025-09-24 | $365,103 | $394,781 | -$29,678 | -$29,678 | |
| 5446. ISHARES U S TREASURY BOND | 2023-08-03 | 2025-09-24 | $125,732 | $122,252 | $3,480 | $3,480 | |
| 5395.072 MFS EMERGING MKTS DEBT FD-R6 | 2022-08-03 | 2025-09-24 | $67,654 | $63,500 | $4,154 | $4,154 | |
| 4491.221 MERIDIAN SMALL CAP GROW-INSTL | 2024-07-01 | 2025-09-24 | $59,958 | $56,275 | $3,683 | $3,683 | |
| 12525.773 PGIM HIGH YIELD FUND | 2024-10-18 | 2025-09-24 | $61,251 | $60,750 | $501 | $501 | |
| 7. TJX COMPANIES INC NEW | 2022-06-17 | 2025-09-24 | $983 | $396 | $587 | $587 | |
| 921. WISDOMTREE U.S. QUALITY DIVI | 2023-10-27 | 2025-09-24 | $81,955 | $56,982 | $24,973 | $24,973 | |
| 2. BROADCOM INC | 2022-12-22 | 2025-10-01 | $665 | $110 | $555 | $555 | |
| 4. DISNEY WALT CO | 2025-06-13 | 2025-10-02 | $448 | $474 | -$26 | -$26 | |
| 2. HUBSPOT INC | 2025-05-15 | 2025-10-02 | $882 | $1,307 | -$425 | -$425 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-02-21 | 2025-10-03 | $315 | $380 | -$65 | -$65 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2025-07-17 | 2025-10-03 | $629 | $760 | -$131 | -$131 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2025-01-16 | 2025-10-06 | $260 | $246 | $14 | $14 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2025-06-04 | 2025-10-06 | $520 | $502 | $18 | $18 | |
| 45. VERIZON COMMUNICATIONS INC | 2024-09-23 | 2025-10-09 | $1,842 | $1,985 | -$143 | -$143 | |
| 3. BOEING CO | 2023-11-29 | 2025-10-10 | $636 | $709 | -$73 | -$73 | |
| 4. UBER TECHNOLOGIES INC | 2019-11-19 | 2025-10-10 | $377 | $108 | $269 | $269 | |
| 1. MASTERCARD INC CL A | 2025-01-28 | 2025-10-16 | $548 | $550 | -$2 | -$2 | |
| 1. MASTERCARD INC CL A | 2009-03-02 | 2025-10-21 | $573 | $15 | $558 | $558 | |
| 1. META PLATFORMS INC | 2012-10-24 | 2025-10-30 | $675 | $23 | $652 | $652 | |
| 1. META PLATFORMS INC | 2012-10-24 | 2025-10-31 | $652 | $23 | $629 | $629 | |
| 1. META PLATFORMS INC | 2012-10-24 | 2025-11-17 | $604 | $23 | $581 | $581 | |
| 4. NVIDIA CORP | 2025-06-17 | 2025-12-01 | $719 | $579 | $140 | $140 | |
| 6. NVIDIA CORP | 2016-01-28 | 2025-12-01 | $1,079 | $4 | $1,075 | $1,075 | |
| 12. COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-02 | $615 | $530 | $85 | $85 | |
| 6. COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-04 | $315 | $265 | $50 | $50 | |
| 5. COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-05 | $263 | $221 | $42 | $42 | |
| 9. NETFLIX INC | 2023-12-13 | 2025-12-05 | $897 | $426 | $471 | $471 | |
| 6. COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-08 | $315 | $265 | $50 | $50 | |
| 7. NETFLIX INC | 2022-07-21 | 2025-12-08 | $669 | $178 | $491 | $491 | |
| 4. COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-09 | $209 | $177 | $32 | $32 | |
| .65 COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-18 | $35 | $29 | $6 | $6 | |
| 1. COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-18 | $54 | $44 | $10 | $10 | |
| 8. NIKE INC | 2025-02-18 | 2025-12-19 | $469 | $609 | -$140 | -$140 | |
| 7. UBER TECHNOLOGIES INC | 2019-11-19 | 2025-12-19 | $548 | $189 | $359 | $359 | |
| 5. DEXCOM INC | 2025-01-21 | 2025-12-23 | $334 | $429 | -$95 | -$95 | |
| 12. DEXCOM INC | 2024-07-31 | 2025-12-23 | $801 | $842 | -$41 | -$41 | |
| 5. NIKE INC | 2025-02-18 | 2025-12-23 | $285 | $381 | -$96 | -$96 | |
| 15. NIKE INC | 2025-06-30 | 2025-12-23 | $856 | $1,092 | -$236 | -$236 | |
| 40. SONY FINANCIAL GROUP INC-ADR | 2025-10-06 | 2025-12-29 | $211 | $205 | $6 | $6 | |
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,170 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,107 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,531 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,531 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,531 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,264 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,264 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $268 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122094630 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARY E MCFADDEN | ||||||
| 119 CARNEGIE PLACE | PITTSBURGH | PA | 15208 | DIRECTOR | 1 | $4,226 |
| JULIA VARHOLLA ESQ | ||||||
| SAUL EWING ONE PPG PLACE SUITE 30 | PITTSBURGH | PA | 15222 | DIRECTOR | 0 | $3,174 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,071,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,071,349 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,071,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,070 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,010,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $200,514 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $200,514 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,531 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,531 | TotalTaxAmt |
| Distributable Before Adj | $197,983 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $197,983 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $197,983 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $183,526 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $183,526 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $197,983 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $135,422 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $183,526 | QualifyingDistributionsAmt |
| Applied To Year1 | $135,422 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,104 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $149,879 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUCKNELL UNIVERSITY | |||||||
| COOLEY HALL | LEWISBURG | PA | 17837 | NONE | PC | GENERAL SUPPORT | $41,777 |
| PITT-MATTHEW B RIDGEWAY CTR | |||||||
| 4420 BAYARD STREET | PITTSBURGH | PA | 152131506 | NONE | PC | GENERAL SUPPORT | $41,777 |
| RIDGWAY ENDOWMENT FUND | |||||||
| CARLISLE BARRACKS 22 ASHBURN AVE | CARLISLE | PA | 17013 | NONE | PC | GENERAL SUPPORT | $20,889 |
| 82ND AIRBORNE DIV HIST SOC | |||||||
| PO BOX 70119 | FT BRAGG | NC | 28307 | NONE | PC | GENERAL SUPPORT | $20,889 |
| GEORGE C MARSHALL FOUNDATION | |||||||
| PO DRAWER 1600 VMIPARADE | LEXINGTON | VA | 24450 | NONE | PC | GENERAL SUPPORT | $41,777 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $167,109 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,003 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $99,107 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $215,110 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,110 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 127097103 COTERRA ENERGY INC | $2,034 | $3,053 |
| 172062101 CINCINNATI FINANCIAL | ||
| 191216100 COCA COLA CO | $2,367 | $3,915 |
| 200525103 COMMERCE BANCSHARES | ||
| 229899109 CULLEN FROST BANKERS | $1,683 | $3,039 |
| 235851102 DANAHER CORP | $1,173 | $3,892 |
| 252131107 DEXCOM INC | ||
| 369550108 GENERAL DYNAMICS COR | $1,666 | $3,703 |
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTL INC | ||
| 502441306 LVMH MOET HENNESSY L | ||
| 526057104 LENNAR CORP | $1,536 | $3,495 |
| 532457108 ELI LILLY & CO | $3,941 | $9,672 |
| 550021109 LULULEMON ATHLETICA | ||
| 573284106 MARTIN MARIETTA MATL | $1,615 | $5,604 |
| 594918104 MICROSOFT CORP | $2,775 | $20,796 |
| 595017104 MICROCHIP TECHNOLOGY | $1,587 | $3,377 |
| 606822104 MITSUBISHI UFJ FINL | $1,351 | $4,203 |
| 654106103 NIKE INC CLASS B | ||
| 688239201 OSHKOSH CORPORATION | $2,556 | $3,015 |
| 701094104 PARKER HANNIFIN CORP | $2,050 | $11,426 |
| 718546104 PHILLIPS 66 | ||
| 742718109 PROCTER & GAMBLE CO | $2,697 | $2,866 |
| 747525103 QUALCOMM | $2,223 | $4,960 |
| 749685103 RPM INTERNATIONAL IN | $2,532 | $3,432 |
| 833445109 SNOWFLAKE INC-CLASS | $3,017 | $3,510 |
| 835699307 SONY GROUP CORPORATI | $1,913 | $5,120 |
| 872540109 TJX COMPANIES INC NE | ||
| 902973304 US BANCORP DEL | $4,148 | $4,642 |
| 00724F101 ADOBE INC | $904 | $3,150 |
| 02079K107 ALPHABET INC/CA-CL C | $7,747 | $23,221 |
| 03076C106 AMERIPRISE FINANCIAL | $998 | $4,903 |
| 03662Q105 ANSYS INC | ||
| 11135F101 BROADCOM INC | $1,681 | $11,421 |
| 14040H105 CAPITAL ONE FINANCIA | $2,945 | $8,483 |
| 22052L104 CORTEVA INC-W/I | $2,535 | $6,033 |
| 22160K105 COSTCO WHOLESALE COR | $225 | $3,449 |
| 22788C105 CROWDSTRIKE HOLDINGS | $1,136 | $3,281 |
| 22822V101 CROWN CASTLE INC | ||
| 29472R108 EQUITY LIFESTYLE PRO | $1,856 | $2,364 |
| 30303M102 META PLATFORMS INC | $279 | $8,581 |
| 46120E602 INTUITIVE SURGICAL I | $1,462 | $2,832 |
| 57636Q104 MASTERCARD INC CL A | $123 | $4,567 |
| 58933Y105 MERCK & CO INC | $3,948 | $4,105 |
| 64110L106 NETFLIX INC | $1,174 | $5,063 |
| 67066G104 NVIDIA CORP | $80 | $21,261 |
| 79466L302 SALESFORCE INC | ||
| 88160R101 TESLA INC | $2,209 | $8,095 |
| 88339J105 TRADE DESK INC/THE - | ||
| 90353T100 UBER TECHNOLOGIES IN | $3,618 | $4,086 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92532F100 VERTEX PHARMACEUTICA | $1,524 | $2,267 |
| 92826C839 VISA INC | $587 | $3,858 |
| 98419M100 XYLEM INC | ||
| G5960L103 MEDTRONIC PLC | $2,758 | $3,074 |
| H01301128 ALCON INC | $1,964 | $3,468 |
| 009066101 AIRBNB INC-CLASS A | ||
| 023135106 AMAZON COM INC | $996 | $16,157 |
| 031162100 AMGEN INC | $2,212 | $4,255 |
| 037833100 APPLE INC | $1,594 | $12,234 |
| 21036P108 CONSTELLATION BRANDS | $2,898 | $1,656 |
| 278865100 ECOLAB INC | $4,155 | $4,988 |
| 38141G104 GOLDMAN SACHS GROUP | $1,394 | $2,637 |
| 443573100 HUBSPOT INC | ||
| 571903202 MARRIOTT INTERNATION | ||
| 59410T106 MICHELIN (CGDE) UNSP | ||
| 03027X100 AMERICAN TOWER CORP | ||
| 049560105 ATMOS ENERGY CORP | $3,531 | $5,197 |
| 052769106 AUTODESK INC | ||
| 09260D107 BLACKSTONE INC | $2,710 | $3,545 |
| 58733R102 MERCADOLIBRE INC | ||
| 670100205 NOVO NORDISK A S ADR | ||
| 67103H107 O REILLY AUTOMOTIVE | $1,010 | $2,007 |
| 871829107 SYSCO CORP | ||
| 98389B100 XCEL ENERGY INC | $3,372 | $3,545 |
| 007903107 ADVANCED MICRO DEVIC | $2,954 | $3,427 |
| 042068205 ARM HOLDINGS PLC ADR | ||
| 046353108 ASTRAZENECA PLC SPON | ||
| 097023105 BOEING CO | $3,338 | $3,908 |
| 127387108 CADENCE DESIGN SYSTE | $2,444 | $3,438 |
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 502117203 L OREAL CO UNSPONSOR | ||
| 548661107 LOWES COMPANIES INC | $3,110 | $3,617 |
| 60741F104 MOBILEYE GLOBAL INC- | ||
| 60937P106 MONGODB INC | ||
| 615369105 MOODY'S CORP | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 81762P102 SERVICE NOW INC | $2,301 | $3,064 |
| 879360105 TELEDYNE TECHNOLOGIE | $3,088 | $3,575 |
| 92338C103 VERALTO CORP-W/I | ||
| G6683N103 NU HOLDINGS LTD/CAYM | ||
| N07059210 ASML HOLDING NV-NY S | ||
| 00687A107 ADIDAS AG SPONSORED | $1,214 | $989 |
| 026874784 AMERICAN INTERNATION | $3,847 | $4,278 |
| 030420103 AMERICAN WATER WORKS | $3,231 | $3,263 |
| 032654105 ANALOG DEVICES INC | ||
| 03831W108 APPLOVIN CORP-CLASS | $2,042 | $3,369 |
| 23804L103 DATADOG INC - CLASS | $1,770 | $1,768 |
| 254687106 DISNEY WALT CO | $3,040 | $3,186 |
| 28176E108 EDWARDS LIFESCIENCES | $2,021 | $2,302 |
| 369604301 GE AEROSPACE | $2,367 | $4,004 |
| 43300A203 HILTON WORLDWIDE HLD | $1,519 | $2,011 |
| 455793109 INDUSTRIA DE DISENO | $1,238 | $1,419 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 89151E109 TOTALENERGIES SE | ||
| 92343V104 VERIZON COMMUNICATIO | $3,362 | $3,218 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 931142103 WALMART INC | $2,643 | $3,788 |
| G29183103 EATON CORP PLC SEDOL | ||
| G3643J108 FLUTTER ENTERTAINMEN | ||
| L8681T102 SPOTIFY TECHNOLOGY S | $2,444 | $2,904 |
| 009158106 AIR PRODUCTS & CHEMI | $3,729 | $2,964 |
| 032095101 AMPHENOL CORP NEW | $2,288 | $2,433 |
| 05464C101 AXON ENTERPRISE INC | $1,717 | $1,704 |
| 101137107 BOSTON SCIENTIFIC CO | $1,545 | $1,430 |
| 21037T109 CONSTELLATION ENERGY | $3,212 | $3,886 |
| 48251W104 KKR & CO INC | $989 | $765 |
| 55261F104 M&T BK CORP | $3,411 | $3,828 |
| 68389X105 ORACLE CORP | $4,057 | $2,729 |
| 82509L107 SHOPIFY INC - A W/I | $2,415 | $3,058 |
| 871607107 SYNOPSYS INC | $4,244 | $3,758 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,391 | $3,647 |
| 882508104 TEXAS INSTRUMENTS IN | $1,439 | $1,388 |
| 888787108 TOAST INC-CLASS A | $1,386 | $1,136 |
| 949746101 WELLS FARGO & COMPAN | $3,731 | $4,287 |
| F92124100 TOTAL SE | $3,397 | $3,402 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | |||
| 921937603 VANGUARD TOTAL BD MK | AT COST | $54,575 | $56,146 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $36,149 | $47,578 |
| 09260B309 BLACKROCK CORE BOND | |||
| 31423A671 FEDERATED HERMES INT | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 04314H402 ARTISAN INTERNATIONA | AT COST | $48,499 | $97,124 |
| 057071813 BAIRD MIDCAP INST | |||
| 066922204 ISHARES S&P 500 INDE | AT COST | $698,424 | $1,506,346 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $94,047 | $90,849 |
| 921939203 VANGUARD INTERNATION | |||
| 94987W513 ALLSPRING SPECIAL MI | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $35,000 | $50,225 |
| 552746364 MFS EMERGING MKTS DE | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $61,822 | $63,411 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $56,275 | $54,818 |
| 256210105 DODGE & COX INCOME F | AT COST | $523,750 | $525,626 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $92,200 | $100,585 |
| 557492485 MADISON MID CAP FUND | AT COST | $92,200 | $91,102 |
| 589619824 MERIDIAN SMALL CAP G | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 02631W607 AMER FND MULTI-SEC I | AT COST | $94,500 | $93,906 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $432,000 | $430,269 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $94,483 | $93,508 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $82,091 | $84,834 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $94,020 | $105,901 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $143,005 | $157,372 |
| 922908595 VANGUARD SMALL CAP G | AT COST | $59,803 | $60,120 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $6,863 | $6,863 |
| NON-ALLOCABLE LEGAL FEES | $1,102 | $1,102 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| POSTED NECT YR / EFFECTIVE CURRENT YR | $1,372 |
| COST BASIS ADJ BLACKSTONE INC | $43 |
| COST BASIS ADJ EQUITY LIFESTYLE PROP | $4 |
| ROUNDING ADJ | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | $23 | $23 | $0 |
| MAP MANAGEMENT FEES | $1,099 | $1,099 | $0 |
| ACCOUNT MAINTENANCE FEES | $500 | $500 | $0 |
| CLASS ACTION FILING FEES | $36 | $36 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| POSTED CURRENT YR / EFFECTIVE PRIOR YR | $3,065 |
| RETURN OF CAPITAL ADJUSTMENT | $0 |
| 2023 SALES POSTED IN 2024 | $0 |
| PY WASH SALES ADJUSTMENT | $0 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $0 |
| RETURN OF GRANTS | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC AGENT FOR TRUSTEE FEES | CategoryTxt |
| Amt | $30,188 | Amt |
| Net Investment Income | $30,188 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $673 | $673 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $879 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,606 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $476 | $476 | $0 |