CATHERINE EVANS MCCAMPBELL CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CATHERINE EVANS MCCAMPBELL CHARITABLE TR (EIN 22-6976932)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202421089349100012
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-17T08:01:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226976932 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCAMPBELL CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCA | BusinessNameControlTxt |
| Phone | 6026037006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 6026037006 | PhoneNum |
| Signature | 2024-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-04-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $925,281 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,552 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,278 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $587,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,114 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $272 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $46,938 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,392 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,084 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,542 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,542 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $201 | 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 | $214 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $214 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,499 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,542 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,960 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,459 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,502 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$521 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,435 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,961 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,040 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $132,621 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1 | CorporateStockEOYAmt |
| Other Investments BOY | $680,695 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $816,385 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $893,241 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $848,277 | TotalAssetsBOYAmt |
| Total Assets EOY | $848,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $925,281 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $848,277 | CapitalStockBOYAmt |
| Capital Stock EOY | $848,426 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $848,277 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $848,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $848,277 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $848,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $848,277 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$521 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,882 | OtherIncreasesAmt |
| Subtotal | $849,638 | SubtotalAmt |
| Other Decreases | $1,212 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $848,426 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (494 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .289 SUMMIT MATERIALS INC -CL A | 2018-09-20 | 2023-01-04 | $8 | $5 | $3 | $3 | |
| 1. AUTODESK INC | 2018-06-18 | 2023-01-05 | $182 | $142 | $40 | $40 | |
| 1. IDEXX LABS INC | 2022-08-31 | 2023-01-05 | $421 | $351 | $70 | $70 | |
| 2. LIBERTY BROADBAND-A | 2018-06-18 | 2023-01-05 | $166 | $152 | $14 | $14 | |
| 2. WIX.COM LTD SEDOL BFZCHN7 | 2023-01-05 | $150 | $369 | -$219 | -$219 | ||
| 5. AGREE RLTY CORP REIT | 2022-02-28 | 2023-01-10 | $356 | $324 | $32 | $32 | |
| 2. AGREE RLTY CORP REIT | 2023-01-10 | $142 | $118 | $24 | $24 | ||
| 1. EXLSERVICE HOLDINGS INC | 2018-06-18 | 2023-01-10 | $168 | $60 | $108 | $108 | |
| 2. MEDPACE HOLDINGS INC | 2023-01-10 | $446 | $272 | $174 | $174 | ||
| 12. STIFEL FINL CORP | 2018-06-18 | 2023-01-10 | $726 | $472 | $254 | $254 | |
| 5. SUMMIT MATERIALS INC -CL A | 2018-10-08 | 2023-01-10 | $148 | $86 | $62 | $62 | |
| 1. ESAB CORP-W/I | 2023-01-04 | 2023-01-20 | $54 | $50 | $4 | $4 | |
| 3. FORWARD AIR CORP | 2018-06-18 | 2023-01-20 | $301 | $186 | $115 | $115 | |
| 2. KENNEDY WILSON HOLDINGS INC | 2018-11-16 | 2023-01-20 | $33 | $34 | -$1 | -$1 | |
| 1. MEDPACE HOLDINGS INC | 2022-05-02 | 2023-01-20 | $227 | $135 | $92 | $92 | |
| 8. MOVADO GROUP INC | 2023-01-20 | $273 | $215 | $58 | $58 | ||
| 2. AGREE RLTY CORP REIT | 2018-10-23 | 2023-01-30 | $149 | $107 | $42 | $42 | |
| 1. EXLSERVICE HOLDINGS INC | 2018-06-18 | 2023-01-30 | $171 | $60 | $111 | $111 | |
| 1. MEDPACE HOLDINGS INC | 2019-06-27 | 2023-01-30 | $216 | $64 | $152 | $152 | |
| 2. MONARCH CASINO & RESORT INC | 2022-02-10 | 2023-01-30 | $151 | $156 | -$5 | -$5 | |
| 6. MOVADO GROUP INC | 2020-12-18 | 2023-01-30 | $205 | $105 | $100 | $100 | |
| 1. CREDIT ACCEPTANCE CORPORATION | 2020-03-31 | 2023-02-03 | $533 | $275 | $258 | $258 | |
| 1. ESAB CORP-W/I | 2023-01-26 | 2023-02-03 | $61 | $56 | $5 | $5 | |
| 3. ENPRO INC | 2022-02-18 | 2023-02-10 | $340 | $333 | $7 | $7 | |
| 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS | 2001-01-01 | 2023-02-16 | $106 | $25 | $81 | $81 | |
| 2. WIX.COM LTD SEDOL BFZCHN7 | 2023-02-17 | $171 | $198 | -$27 | -$27 | ||
| 8. LA Z BOY INC | 2019-01-07 | 2023-02-23 | $260 | $230 | $30 | $30 | |
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2001-01-01 | 2023-02-28 | $1 | $1 | $1 | ||
| 1. ESAB CORP-W/I | 2023-02-06 | 2023-03-07 | $62 | $60 | $2 | $2 | |
| 2. FIRST REPUBLIC BANK/FRAN | 2023-02-03 | 2023-03-07 | $236 | $291 | -$55 | -$55 | |
| 5. MOVADO GROUP INC | 2020-12-18 | 2023-03-07 | $172 | $87 | $85 | $85 | |
| 2. SELECTIVE INSURANCE GROUP INC | 2020-11-23 | 2023-03-07 | $198 | $125 | $73 | $73 | |
| 5. FIRST REPUBLIC BANK/FRAN | 2018-07-30 | 2023-03-13 | $160 | $492 | -$332 | -$332 | |
| 1. FRANKLIN ELECTRIC INC | 2022-05-02 | 2023-03-17 | $88 | $71 | $17 | $17 | |
| 1. FRANKLIN ELECTRIC INC | 2018-06-18 | 2023-03-17 | $88 | $47 | $41 | $41 | |
| 6. MOVADO GROUP INC | 2023-03-17 | $201 | $91 | $110 | $110 | ||
| 1. ESAB CORP-W/I | 2023-03-16 | 2023-03-21 | $59 | $59 | |||
| 13. MOVADO GROUP INC | 2020-09-18 | 2023-03-23 | $364 | $168 | $196 | $196 | |
| 2. GUIDEWIRE SOFTWARE INC | 2023-03-28 | $152 | $191 | -$39 | -$39 | ||
| 11. BLACKBAUD INC | 2023-04-11 | $740 | $799 | -$59 | -$59 | ||
| 1. TRANSDIGM GROUP INC | 2018-06-18 | 2023-04-13 | $754 | $319 | $435 | $435 | |
| 4. AMN HEALTHCARE SERVICES | 2023-03-07 | 2023-04-25 | $349 | $358 | -$9 | -$9 | |
| 10. AMN HEALTHCARE SERVICES | 2023-04-25 | $874 | $469 | $405 | $405 | ||
| 9. ADDUS HOMECARE CORP | 2023-04-25 | $1,007 | $778 | $229 | $229 | ||
| 1. ADVANCED ENERGY INDS INC | 2022-08-15 | 2023-04-25 | $86 | $96 | -$10 | -$10 | |
| 13. ADVANCED ENERGY INDS INC | 2023-04-25 | $1,114 | $1,063 | $51 | $51 | ||
| 4. AGILENT TECHNOLOGIES (IPO) | 2023-04-25 | $537 | $535 | $2 | $2 | ||
| 6. AGILENT TECHNOLOGIES (IPO) | 2023-04-25 | $806 | $739 | $67 | $67 | ||
| 12. AGREE RLTY CORP REIT | 2018-10-23 | 2023-04-25 | $798 | $633 | $165 | $165 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2018-06-18 | 2023-04-25 | $583 | $326 | $257 | $257 | |
| 797.798 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2020-06-09 | 2023-04-25 | $36,220 | $35,473 | $747 | $747 | |
| 17. AMERICAN WOODMARK CORP | 2023-04-25 | $856 | $1,633 | -$777 | -$777 | ||
| 2. ANSYS INC | 2018-12-20 | 2023-04-25 | $634 | $290 | $344 | $344 | |
| 1. ARES MANAGEMENT CORP - A | 2023-02-03 | 2023-04-25 | $86 | $84 | $2 | $2 | |
| 6. ARES MANAGEMENT CORP - A | 2023-04-25 | $513 | $330 | $183 | $183 | ||
| 7. ATLANTIC UNION BANKSHARES CORP | 2022-08-22 | 2023-04-25 | $214 | $242 | -$28 | -$28 | |
| 42. ATLANTIC UNION BANKSHARES CORP | 2023-04-25 | $1,284 | $1,615 | -$331 | -$331 | ||
| 9. AUTODESK INC | 2018-06-18 | 2023-04-25 | $1,740 | $1,275 | $465 | $465 | |
| 5. AVANOS MEDICAL INC | 2022-05-17 | 2023-04-25 | $153 | $142 | $11 | $11 | |
| 42. AVANOS MEDICAL INC | 2023-04-25 | $1,283 | $1,449 | -$166 | -$166 | ||
| 30. BRP GROUP INC-A | 2022-05-12 | 2023-04-25 | $741 | $596 | $145 | $145 | |
| 2. BALCHEM CORP CL B | 2023-04-25 | $256 | $258 | -$2 | -$2 | ||
| 9. BALCHEM CORP CL B | 2018-06-18 | 2023-04-25 | $1,151 | $904 | $247 | $247 | |
| 34. BARNES GROUP INC | 2023-04-25 | $1,291 | $1,697 | -$406 | -$406 | ||
| 48. BENCHMARK ELECT | 2023-04-25 | $1,025 | $1,264 | -$239 | -$239 | ||
| 7. BLACKBAUD INC | 2023-04-25 | $463 | $367 | $96 | $96 | ||
| 11. BLACKBAUD INC | 2023-04-25 | $727 | $734 | -$7 | -$7 | ||
| 1578.378 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-04-25 | $14,600 | $15,621 | -$1,021 | -$1,021 | ||
| 5. BOOT BARN HOLDINGS INC | 2023-04-25 | $365 | $360 | $5 | $5 | ||
| 13. BOOT BARN HOLDINGS INC | 2023-04-25 | $950 | $305 | $645 | $645 | ||
| 19. BROOKFIELD CORP SEDOL BP95GG8 | 2023-04-25 | $626 | $597 | $29 | $29 | ||
| 92. BROOKFIELD CORP SEDOL BP95GG8 | 2018-06-18 | 2023-04-25 | $3,032 | $2,065 | $967 | $967 | |
| 1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2022-10-11 | 2023-04-25 | $43 | $38 | $5 | $5 | |
| 45. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2023-04-25 | $1,929 | $1,421 | $508 | $508 | ||
| 14. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 | 2023-04-25 | $477 | $508 | -$31 | -$31 | ||
| 18. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 | 2023-04-25 | $613 | $719 | -$106 | -$106 | ||
| 1.25 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. | 2023-04-25 | $41 | $38 | $3 | $3 | ||
| 22.75 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. | 2018-06-18 | 2023-04-25 | $745 | $470 | $275 | $275 | |
| 16. BROWN & BROWN INC | 2023-04-25 | $1,005 | $917 | $88 | $88 | ||
| 25. BROWN & BROWN INC | 2018-06-18 | 2023-04-25 | $1,570 | $708 | $862 | $862 | |
| 1. BROWN FORMAN CORP CLASS B | 2018-11-16 | 2023-04-25 | $64 | $49 | $15 | $15 | |
| 2. CBRE GROUP INC | 2023-04-25 | $141 | $146 | -$5 | -$5 | ||
| 17. CBRE GROUP INC | 2023-04-25 | $1,195 | $797 | $398 | $398 | ||
| 1. CSW INDUSTRIALS INC | 2023-01-10 | 2023-04-25 | $139 | $128 | $11 | $11 | |
| 9. CSW INDUSTRIALS INC | 2020-03-17 | 2023-04-25 | $1,247 | $630 | $617 | $617 | |
| 26. CTS CORP | 2023-04-25 | $1,133 | $862 | $271 | $271 | ||
| 85. CNX RESOURCES CORP | 2023-04-25 | $1,318 | $1,098 | $220 | $220 | ||
| 5. CARMAX INC | 2023-04-25 | $341 | $403 | -$62 | -$62 | ||
| 26. CARMAX INC | 2018-06-18 | 2023-04-25 | $1,773 | $1,879 | -$106 | -$106 | |
| 22. CASS INFORMATION SYSTEMS INC. | 2023-04-25 | $800 | $800 | ||||
| 7. CHESAPEAKE UTILITIES CORP | 2019-12-10 | 2023-04-25 | $894 | $659 | $235 | $235 | |
| 3. COCA COLA CONSOLIDATED INC | 2023-04-25 | $1,667 | $814 | $853 | $853 | ||
| 5. COGNEX CORP | 2023-04-25 | $241 | $339 | -$98 | -$98 | ||
| 2. ENOVIS CORP | 2018-06-18 | 2023-04-25 | $115 | $105 | $10 | $10 | |
| 16. COMFORT SYS USA INC | 2020-03-19 | 2023-04-25 | $2,117 | $537 | $1,580 | $1,580 | |
| 12. COPART INC | 2023-04-25 | $936 | $679 | $257 | $257 | ||
| 50. COPART INC | 2023-04-25 | $3,900 | $1,603 | $2,297 | $2,297 | ||
| 5. COSTAR GROUP INC | 2023-04-25 | $348 | $290 | $58 | $58 | ||
| 46. COSTAR GROUP INC | 2023-04-25 | $3,198 | $3,487 | -$289 | -$289 | ||
| 229.167 DELAWARE VALUE FUND-R6 | 2022-12-22 | 2023-04-25 | $4,052 | $4,180 | -$128 | -$128 | |
| 2925.619 DELAWARE VALUE FUND-R6 | 2023-04-25 | $51,725 | $59,680 | -$7,955 | -$7,955 | ||
| 1. DIODES INC | 2022-06-02 | 2023-04-25 | $82 | $78 | $4 | $4 | |
| 17. DIODES INC | 2023-04-25 | $1,388 | $991 | $397 | $397 | ||
| 1. DOLLAR GENERAL CORP | 2022-12-09 | 2023-04-25 | $222 | $248 | -$26 | -$26 | |
| 5. DOLLAR GENERAL CORP | 2023-04-25 | $1,110 | $706 | $404 | $404 | ||
| 2. DOMINO'S PIZZA, INC. | 2023-04-25 | $655 | $664 | -$9 | -$9 | ||
| 4. DOMINO'S PIZZA, INC. | 2023-04-25 | $1,310 | $991 | $319 | $319 | ||
| 17. DORMAN PRODUCTS INC | 2023-04-25 | $1,446 | $1,205 | $241 | $241 | ||
| 6. EASTERLY GOVERNMENT PROPERTI | 2022-06-08 | 2023-04-25 | $83 | $113 | -$30 | -$30 | |
| 64. EASTERLY GOVERNMENT PROPERTI | 2023-04-25 | $881 | $1,194 | -$313 | -$313 | ||
| 17. ENERSYS | 2023-04-25 | $1,394 | $908 | $486 | $486 | ||
| 5. ENPRO INC | 2023-04-25 | $481 | $458 | $23 | $23 | ||
| 10. ENPRO INC | 2023-04-25 | $962 | $1,045 | -$83 | -$83 | ||
| 1. ESAB CORP-W/I | 2022-09-07 | 2023-04-25 | $58 | $39 | $19 | $19 | |
| 5. EXLSERVICE HOLDINGS INC | 2018-06-18 | 2023-04-25 | $825 | $298 | $527 | $527 | |
| 27. FASTENAL CO | 2023-04-25 | $1,470 | $737 | $733 | $733 | ||
| 836. FIDELITY REAL ESTATE ETF ETF | 2020-06-05 | 2023-04-25 | $20,397 | $21,120 | -$723 | -$723 | |
| 4. FNF GROUP-W/I | 2018-06-18 | 2023-04-25 | $139 | $152 | -$13 | -$13 | |
| 13. FORWARD AIR CORP | 2018-06-18 | 2023-04-25 | $1,391 | $805 | $586 | $586 | |
| 18. FRANKLIN ELECTRIC INC | 2018-06-18 | 2023-04-25 | $1,607 | $843 | $764 | $764 | |
| 4. GARTNER INC | 2023-04-25 | $1,200 | $549 | $651 | $651 | ||
| 51. GRAY TELEVISION INC | 2023-04-25 | $395 | $753 | -$358 | -$358 | ||
| 60. GRAY TELEVISION INC | 2023-04-25 | $464 | $1,383 | -$919 | -$919 | ||
| 1. GUIDEWIRE SOFTWARE INC | 2019-02-11 | 2023-04-25 | $76 | $94 | -$18 | -$18 | |
| 17. HARMONY BIOSCIENCES HOLDINGS | 2023-04-25 | $546 | $844 | -$298 | -$298 | ||
| 12. HEICO CORP NEW CL A | 2023-04-25 | $1,616 | $1,411 | $205 | $205 | ||
| 16. HEICO CORP NEW CL A | 2023-04-25 | $2,154 | $1,566 | $588 | $588 | ||
| 3. HILTON WORLDWIDE HLDGS - W/I | 2023-04-25 | $443 | $401 | $42 | $42 | ||
| 22. HILTON WORLDWIDE HLDGS - W/I | 2023-04-25 | $3,250 | $1,877 | $1,373 | $1,373 | ||
| 41. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S | 2023-04-25 | $1,009 | $950 | $59 | $59 | ||
| 8. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 | 2023-04-25 | $604 | $834 | -$230 | -$230 | ||
| 8. HYATT HOTELS CORP CL A | 2023-04-25 | $936 | $591 | $345 | $345 | ||
| 4. ICF INTERNATIONAL INC | 2023-04-25 | $428 | $409 | $19 | $19 | ||
| 13. ICF INTERNATIONAL INC | 2023-04-25 | $1,391 | $1,009 | $382 | $382 | ||
| 14. IDACORP INC | 2018-06-18 | 2023-04-25 | $1,571 | $1,246 | $325 | $325 | |
| 1. IDEXX LABS INC | 2022-09-29 | 2023-04-25 | $497 | $334 | $163 | $163 | |
| 1. IDEXX LABS INC | 2018-12-20 | 2023-04-25 | $497 | $187 | $310 | $310 | |
| 24. INTEGRA LIFESCIENCES HLDG CORP | 2023-04-25 | $1,403 | $1,509 | -$106 | -$106 | ||
| 2. INTEGER HOLDINGS CORPORATION | 2022-08-15 | 2023-04-25 | $162 | $152 | $10 | $10 | |
| 21. INTEGER HOLDINGS CORPORATION | 2023-04-25 | $1,702 | $1,914 | -$212 | -$212 | ||
| 80. INVESCO QQQ TRUST ETF | 2020-07-17 | 2023-04-25 | $25,149 | $20,762 | $4,387 | $4,387 | |
| 5. KKR & CO INC CLASS A | 2023-04-25 | $260 | $229 | $31 | $31 | ||
| 60. KKR & CO INC CLASS A | 2023-04-25 | $3,114 | $1,542 | $1,572 | $1,572 | ||
| 16. KAISER ALUMINUM CORP | 2023-04-25 | $958 | $1,375 | -$417 | -$417 | ||
| 5. KENNEDY WILSON HOLDINGS INC | 2023-04-25 | $81 | $63 | $18 | $18 | ||
| 6. K.FORCE INC | 2023-04-25 | $367 | $337 | $30 | $30 | ||
| 20. K.FORCE INC | 2023-04-25 | $1,223 | $671 | $552 | $552 | ||
| 6. KORN FERRY | 2023-04-25 | $285 | $336 | -$51 | -$51 | ||
| 21. KORN FERRY | 2020-02-03 | 2023-04-25 | $997 | $877 | $120 | $120 | |
| 1. LGI HOMES INC | 2022-06-02 | 2023-04-25 | $116 | $98 | $18 | $18 | |
| 7. LGI HOMES INC | 2021-03-05 | 2023-04-25 | $811 | $841 | -$30 | -$30 | |
| 26. LA Z BOY INC | 2023-04-25 | $727 | $660 | $67 | $67 | ||
| 2222.222 LAZARD US CONCENTRATED-INST | 2022-04-29 | 2023-04-25 | $35,400 | $39,000 | -$3,600 | -$3,600 | |
| 16. LENNAR CORP CLASS A | 2023-04-25 | $1,797 | $830 | $967 | $967 | ||
| 2. LIBERTY BROADBAND-C | 2018-06-18 | 2023-04-25 | $149 | $153 | -$4 | -$4 | |
| 19. LIBERTY FORMULA ONE EXCH 08/03/23 | 2018-06-18 | 2023-04-25 | $1,368 | $646 | $722 | $722 | |
| 1. LIBERTY FORMULA ONE EXCH 08/03/23 | 2019-02-11 | 2023-04-25 | $65 | $30 | $35 | $35 | |
| 4. LIVE NATION ENTERTAINMENT INC | 2023-04-25 | $266 | $305 | -$39 | -$39 | ||
| 21. LIVE NATION ENTERTAINMENT INC | 2023-04-25 | $1,396 | $1,143 | $253 | $253 | ||
| 3116.319 MFS EMERGING MKTS DEBT FD-R6 | 2018-06-13 | 2023-04-25 | $35,900 | $43,720 | -$7,820 | -$7,820 | |
| 1. MSCI INC | 2018-06-18 | 2023-04-25 | $535 | $172 | $363 | $363 | |
| 14. MARCUS & MILLICHAP INC | 2023-04-25 | $431 | $529 | -$98 | -$98 | ||
| 31. MARCUS & MILLICHAP INC | 2023-04-25 | $955 | $1,211 | -$256 | -$256 | ||
| 2. MARKEL GROUP INC | 2018-06-18 | 2023-04-25 | $2,650 | $2,205 | $445 | $445 | |
| 3. MARTIN MARIETTA MATLS INC | 2018-11-15 | 2023-04-25 | $1,058 | $565 | $493 | $493 | |
| 3. MEDPACE HOLDINGS INC | 2019-06-27 | 2023-04-25 | $650 | $192 | $458 | $458 | |
| 27. MERCANTILE BANK CORP | 2023-04-25 | $757 | $882 | -$125 | -$125 | ||
| 22. MICROCHIP TECHNOLOGY INC | 2018-06-18 | 2023-04-25 | $1,675 | $1,116 | $559 | $559 | |
| 9. MOELIS & CO | 2023-04-25 | $377 | $358 | $19 | $19 | ||
| 26. MOELIS & CO | 2023-04-25 | $1,089 | $644 | $445 | $445 | ||
| 11. MONARCH CASINO & RESORT INC | 2023-04-25 | $771 | $707 | $64 | $64 | ||
| 9. MONARCH CASINO & RESORT INC | 2023-04-25 | $631 | $674 | -$43 | -$43 | ||
| 1. MOODY'S CORP | 2022-09-23 | 2023-04-25 | $313 | $252 | $61 | $61 | |
| 3. MOODY'S CORP | 2018-06-18 | 2023-04-25 | $939 | $527 | $412 | $412 | |
| 42. NORTHERN OIL AND GAS INC | 2023-04-25 | $1,372 | $1,192 | $180 | $180 | ||
| 5. O REILLY AUTOMOTIVE INC | 2018-06-18 | 2023-04-25 | $4,505 | $1,408 | $3,097 | $3,097 | |
| 22. OLLIE'S BARGAIN OUTLET HOLDI | 2023-04-25 | $1,438 | $993 | $445 | $445 | ||
| 21. OMNICELL INC | 2023-04-25 | $1,288 | $1,521 | -$233 | -$233 | ||
| 5. OMNICELL INC | 2018-06-18 | 2023-04-25 | $307 | $259 | $48 | $48 | |
| 20. ONTO INNOVATION INC | 2023-04-25 | $1,604 | $637 | $967 | $967 | ||
| 25. ORIGIN BANCORP INC | 2023-04-25 | $785 | $1,094 | -$309 | -$309 | ||
| 14. PACIRA BIOSCIENCES INC | 2023-04-25 | $642 | $825 | -$183 | -$183 | ||
| 4. PATRICK INDUSTRIES INC | 2023-04-25 | $273 | $197 | $76 | $76 | ||
| 13. PATRICK INDUSTRIES INC | 2023-04-25 | $886 | $1,067 | -$181 | -$181 | ||
| 75. PERMIAN RESOURCES CORP | 2023-04-25 | $767 | $546 | $221 | $221 | ||
| 71. PERMIAN RESOURCES CORP | 2022-04-11 | 2023-04-25 | $726 | $639 | $87 | $87 | |
| 12. POWER INTEGRATIONS INC | 2022-10-17 | 2023-04-25 | $895 | $775 | $120 | $120 | |
| 3. PROGRESSIVE CORP OHIO | 2023-04-25 | $406 | $355 | $51 | $51 | ||
| 8. PROGRESSIVE CORP OHIO | 2023-04-25 | $1,084 | $526 | $558 | $558 | ||
| 2. ROPER TECHNOLOGIES INC | 2023-04-25 | $892 | $858 | $34 | $34 | ||
| 5. ROPER TECHNOLOGIES INC | 2018-06-18 | 2023-04-25 | $2,230 | $1,409 | $821 | $821 | |
| 3. ROSS STORES INC | 2023-04-25 | $316 | $234 | $82 | $82 | ||
| 3187.334 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-04-25 | $29,642 | $31,384 | -$1,742 | -$1,742 | ||
| 1. SBA COMMUNICATIONS CORP | 2022-05-12 | 2023-04-25 | $255 | $320 | -$65 | -$65 | |
| 8. SBA COMMUNICATIONS CORP | 2018-06-18 | 2023-04-25 | $2,038 | $1,259 | $779 | $779 | |
| 22. SM ENERGY COMPANY | 2023-02-23 | 2023-04-25 | $608 | $649 | -$41 | -$41 | |
| 1. SPS COMMERCE INC | 2022-06-27 | 2023-04-25 | $145 | $114 | $31 | $31 | |
| 6. SPS COMMERCE INC | 2020-05-20 | 2023-04-25 | $869 | $373 | $496 | $496 | |
| 30. SEACOAST BANKING CORP OF FLA | 2023-04-25 | $660 | $1,015 | -$355 | -$355 | ||
| 25. SELECTIVE INSURANCE GROUP INC | 2023-04-25 | $2,397 | $1,451 | $946 | $946 | ||
| 19. SOUTHSTATE CORPORATION | 2023-04-25 | $1,268 | $1,281 | -$13 | -$13 | ||
| 8. STEWART INFORMATION SERVICES CORP | 2023-04-25 | $322 | $360 | -$38 | -$38 | ||
| 20. STEWART INFORMATION SERVICES CORP | 2023-04-25 | $804 | $835 | -$31 | -$31 | ||
| 12. SUMMIT MATERIALS INC -CL A | 2023-04-25 | $326 | $193 | $133 | $133 | ||
| 88. SUNSTONE HOTEL INVS INC NEW | 2023-04-25 | $841 | $1,034 | -$193 | -$193 | ||
| 2. SUPERNUS PHARMACEUTICALS INC | 2022-04-26 | 2023-04-25 | $74 | $57 | $17 | $17 | |
| 27. SUPERNUS PHARMACEUTICALS INC | 2023-04-25 | $1,005 | $772 | $233 | $233 | ||
| 6. TRANSDIGM GROUP INC | 2018-06-18 | 2023-04-25 | $4,557 | $1,911 | $2,646 | $2,646 | |
| 12. TRANSUNION | 2023-04-25 | $771 | $828 | -$57 | -$57 | ||
| 1. TYLER TECHNOLOGIES INC | 2022-10-11 | 2023-04-25 | $367 | $329 | $38 | $38 | |
| 4. TYLER TECHNOLOGIES INC | 2023-04-25 | $1,470 | $1,572 | -$102 | -$102 | ||
| 2. UMB FINL CORP | 2023-01-20 | 2023-04-25 | $113 | $170 | -$57 | -$57 | |
| 9. UMB FINL CORP | 2023-04-25 | $507 | $610 | -$103 | -$103 | ||
| 22. UNITED BANKSHARES INC W VIRGINIA | 2023-04-25 | $729 | $743 | -$14 | -$14 | ||
| 1. VAIL RESORTS INC | 2022-11-22 | 2023-04-25 | $244 | $256 | -$12 | -$12 | |
| 5. VAIL RESORTS INC | 2023-04-25 | $1,218 | $1,197 | $21 | $21 | ||
| 1. VERISIGN INC | 2022-05-06 | 2023-04-25 | $215 | $173 | $42 | $42 | |
| 8. VERISIGN INC | 2018-06-18 | 2023-04-25 | $1,717 | $1,162 | $555 | $555 | |
| 5. VERISK ANALYTICS INC | 2018-06-18 | 2023-04-25 | $974 | $548 | $426 | $426 | |
| 1. VULCAN MATERIALS CO | 2022-10-11 | 2023-04-25 | $171 | $157 | $14 | $14 | |
| 14. VULCAN MATERIALS CO | 2023-04-25 | $2,388 | $1,609 | $779 | $779 | ||
| 3. AMBARELLA INC SEDOL B7KH3G6 | 2023-04-25 | $198 | $228 | -$30 | -$30 | ||
| 10. AMBARELLA INC SEDOL B7KH3G6 | 2023-04-25 | $662 | $826 | -$164 | -$164 | ||
| 2. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2018-06-18 | 2023-04-25 | $663 | $280 | $383 | $383 | |
| 26. ARCH CAPITAL GROUP LTD SEDOL 2740542 | 2018-06-18 | 2023-04-25 | $1,884 | $697 | $1,187 | $1,187 | |
| 7. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 | 2022-05-17 | 2023-04-25 | $100 | $97 | $3 | $3 | |
| 49. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 | 2023-04-25 | $702 | $1,592 | -$890 | -$890 | ||
| 7. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 | 2023-04-25 | $51 | $69 | -$18 | -$18 | ||
| 32. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 | 2023-04-25 | $233 | $400 | -$167 | -$167 | ||
| 7. WIX.COM LTD SEDOL BFZCHN7 | 2023-04-25 | $611 | $621 | -$10 | -$10 | ||
| . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 | 2023-05-23 | $13 | $13 | $13 | |||
| 23. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S | 2018-06-18 | 2023-07-20 | $1,625 | $1,220 | $405 | $405 | |
| 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS | 2001-01-01 | 2023-07-21 | $6 | $6 | $6 | ||
| 231.766 AMG RR SM CAP VAL-I | 2023-04-25 | 2023-11-08 | $3,400 | $3,215 | $185 | $185 | |
| 3664.648 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-11-08 | $33,275 | $35,487 | -$2,212 | -$2,212 | ||
| 197.018 FIDELITY 500 INDEX FD-AI | 2023-04-27 | 2023-11-08 | $30,000 | $28,288 | $1,712 | $1,712 | |
| 520.196 HARDING LOEVNER INTER S/C-IS | 2018-06-13 | 2023-11-08 | $8,500 | $9,197 | -$697 | -$697 | |
| 487.106 OAKMARK INTL SM CAP-R6 | 2016-06-15 | 2023-11-08 | $8,500 | $6,904 | $1,596 | $1,596 | |
| 245. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-04-25 | 2023-11-08 | $33,473 | $30,500 | $2,973 | $2,973 | |
| 392.927 MFS EMERGING MKTS DEBT FD-R6 | 2018-06-13 | 2023-11-08 | $4,389 | $5,512 | -$1,123 | -$1,123 | |
| 456.714 MADISON MID CAP FUND-R6 | 2023-04-25 | 2023-11-08 | $6,700 | $6,083 | $617 | $617 | |
| 171.135 PRINCIPAL MIDCAP FUND-R6 | 2023-04-25 | 2023-11-08 | $6,000 | $5,629 | $371 | $371 | |
| 1743.929 PGIM HIGH YIELD FUND CLASS R6 | 2019-06-21 | 2023-11-08 | $7,900 | $9,609 | -$1,709 | -$1,709 | |
| 363.636 TRANSAMERICA SM CAP GROW-I2 | 2023-04-25 | 2023-11-08 | $2,200 | $2,255 | -$55 | -$55 | |
| 185.817 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-04-25 | 2023-11-08 | $4,900 | $4,876 | $24 | $24 | |
| 107.823 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-04-25 | 2023-11-08 | $4,700 | $4,784 | -$84 | -$84 | |
| 1. TRITERRAS INC G9103H102 CLASS ACTION | 2001-01-01 | 2023-12-06 | $5 | $5 | $5 | ||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,426 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,114 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $493 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $493 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $173 | 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 | FL | 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 | SEE FOOTNOTE | 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 | 6026037006 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| IAN MCCAMPBELL BAER | ||||||
| 26035 MOULTON PKWY APT 208 | LAGUNA HILLS | CA | 92677 | CO-TRUSTEE | 1 | $4,392 |
| LAURA MCCAMPBELL PFANZ | ||||||
| 2 OAK LEDGE LANE | EAST HAMPTON | NY | 119371718 | CO-TRUSTEE | 1 | $4,392 |
| PNC BANK N A | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 3 | $12,300 |
| 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 | $882,255 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $882,255 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $882,255 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $869,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,451 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,451 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $493 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $493 | TotalTaxAmt |
| Distributable Before Adj | $42,958 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,958 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,958 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,502 | 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 | $36,502 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,958 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,980 | 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 | $36,502 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,980 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,522 | 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 | $19,436 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC BANK CHAR TRUST GRANT REVIEW CO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC BANK 300 5TH AVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6026037006 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| POWER AND AUTHORITY MINISTRIES | |||||||
| 1306 E CALIFORNIA STREET | GAINESVILLE | TX | 76240 | NONE | PC | GENERAL SUPPORT | $12,980 |
| IDYLLWILD SCHOOL | |||||||
| PO BOX 38 | IDYLLWILD | CA | 92549 | NONE | PC | GENERAL SUPPORT | $12,980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,960 | 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 | $22,552 | 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 | $24,114 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $272 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,938 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,938 | 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 (129 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| 115236101 BROWN & BROWN INC | |
| 115637209 BROWN FORMAN CORP CL | |
| 126402106 CSW INDUSTRIALS INC | |
| 126501105 CTS CORP | |
| 143130102 CARMAX INC | |
| 165303108 CHESAPEAKE UTILITIES | |
| 191098102 COCA COLA CONSOLIDAT | |
| 192422103 COGNEX CORP | |
| 199908104 COMFORT SYS USA INC | |
| 217204106 COPART INC | |
| 225310101 CREDIT ACCEPTANCE CO | |
| 254543101 DIODES INC | |
| 256677105 DOLLAR GENERAL CORP | |
| 258278100 DORMAN PRODUCTS INC | |
| 302081104 EXLSERVICE HOLDINGS | |
| 311900104 FASTENAL CO | |
| 349853101 FORWARD AIR CORP | |
| 353514102 FRANKLIN ELECTRIC IN | |
| 366651107 GARTNER INC | |
| 422806208 HEICO CORP NEW CL A | |
| 448579102 HYATT HOTELS CORP CL | |
| 451107106 IDACORP INC | |
| 457985208 INTEGRA LIFESCIENCES | |
| 483007704 KAISER ALUMINUM CORP | |
| 489398107 KENNEDY WILSON HOLDI | |
| 493732101 K.FORCE INC | |
| 500643200 KORN FERRY | |
| 505336107 LA Z BOY INC | |
| 526057104 LENNAR CORP CLASS A | |
| 530307107 LIBERTY BROADBAND-A | |
| 530307305 LIBERTY BROADBAND-C | |
| 531229854 LIBERTY FORMULA ONE | |
| 531229870 LIBERTY FORMULA ONE | |
| 538034109 LIVE NATION ENTERTAI | |
| 566324109 MARCUS & MILLICHAP I | |
| 570535104 MARKEL CORP (HOLDING | |
| 573284106 MARTIN MARIETTA MATL | |
| 587376104 MERCANTILE BANK CORP | |
| 595017104 MICROCHIP TECHNOLOGY | |
| 615369105 MOODY'S CORP | |
| 624580106 MOVADO GROUP INC | |
| 681116109 OLLIE'S BARGAIN OUTL | |
| 683344105 ONTO INNOVATION INC | |
| 695127100 PACIRA BIOSCIENCES I | |
| 743315103 PROGRESSIVE CORP OHI | |
| 776696106 ROPER TECHNOLOGIES I | |
| 778296103 ROSS STORES INC | |
| 816300107 SELECTIVE INSURANCE | |
| 840441109 SOUTHSTATE CORPORATI | |
| 860372101 STEWART INFORMATION | |
| 860630102 STIFEL FINL CORP | |
| 893641100 TRANSDIGM GROUP INC | |
| 902252105 TYLER TECHNOLOGIES I | |
| 902788108 UMB FINL CORP | |
| 909907107 UNITED BANKSHARES IN | |
| 929160109 VULCAN MATERIALS CO | |
| 92343E102 VERISIGN INC | |
| 00846U101 AGILENT TECHNOLOGIES | |
| 03662Q105 ANSYS INC | |
| 04911A107 ATLANTIC UNION BANKS | |
| 08160H101 BENCHMARK ELECT | |
| 09215C105 BLACK KNIGHT INC-WHE | |
| 11275Q107 BROOKFIELD INFRASTRU | |
| 11284V105 BROOKFIELD RENEWABLE | |
| 12504L109 CBRE GROUP INC | |
| 14808P109 CASS INFORMATION SYS | |
| 22160N109 COSTAR GROUP INC | |
| 25754A201 DOMINO'S PIZZA, INC. | |
| 27616P103 EASTERLY GOVERNMENT | |
| 29275Y102 ENERSYS | |
| 31620R303 FNF GROUP-W/I | |
| 33616C100 FIRST REPUBLIC BANK/ | |
| 40171V100 GUIDEWIRE SOFTWARE I | |
| 43300A203 HILTON WORLDWIDE HLD | |
| 44267D107 HOWARD HUGHES CORP T | |
| 44925C103 ICF INTERNATIONAL IN | |
| 45168D104 IDEXX LABS INC | |
| 48251W104 KKR & CO INC CLASS A | |
| 55354G100 MSCI INC | |
| 58506Q109 MEDPACE HOLDINGS INC | |
| 60786M105 MOELIS & CO | |
| 67103H107 O REILLY AUTOMOTIVE | |
| 68213N109 OMNICELL INC | |
| 78410G104 SBA COMMUNICATIONS C | |
| 78463M107 SPS COMMERCE INC | |
| 86614U100 SUMMIT MATERIALS INC | |
| 89400J107 TRANSUNION | |
| 91879Q109 VAIL RESORTS INC | |
| 92345Y106 VERISK ANALYTICS INC | |
| G037AX101 AMBARELLA INC SEDOL | |
| G0403H108 AON PLC/IRELAND-A SE | |
| G0450A105 ARCH CAPITAL GROUP L | |
| M98068105 WIX.COM LTD SEDOL BF | |
| 001744101 AMN HEALTHCARE SERVI | |
| 008492100 AGREE RLTY CORP REIT | |
| 009158106 AIR PRODUCTS & CHEMI | |
| 030506109 AMERICAN WOODMARK CO | |
| 03990B101 ARES MANAGEMENT CORP | |
| 052769106 AUTODESK INC | |
| 05350V106 AVANOS MEDICAL INC | |
| 057665200 BALCHEM CORP CL B | |
| 067806109 BARNES GROUP INC | |
| 09227Q100 BLACKBAUD INC | |
| 099406100 BOOT BARN HOLDINGS I | |
| 12653C108 CNX RESOURCES CORP | |
| 45826H109 INTEGER HOLDINGS COR | |
| 50187T106 LGI HOMES INC | |
| 703343103 PATRICK INDUSTRIES I | |
| 811707801 SEACOAST BANKING COR | |
| 867892101 SUNSTONE HOTEL INVS | |
| 868459108 SUPERNUS PHARMACEUTI | |
| G17766109 CAMBIUM NETWORKS COR | |
| L7579L106 PERIMETER SOLUTIONS | |
| 006739106 ADDUS HOMECARE CORP | |
| 007973100 ADVANCED ENERGY INDS | |
| 05589G102 BRP GROUP INC-A | |
| 11271J107 BROOKFIELD CORP SEDO | |
| 113004105 BROOKFIELD ASSET MGM | |
| 194014502 ENOVIS CORP | |
| 29355X107 ENPRO INDUSTRIES INC | |
| 29605J106 ESAB CORP-W/I | |
| 389375106 GRAY TELEVISION INC | |
| 413197104 HARMONY BIOSCIENCES | |
| 609027107 MONARCH CASINO & RES | |
| 665531307 NORTHERN OIL AND GAS | |
| 68621T102 ORIGIN BANCORP INC | |
| 71424F105 PERMIAN RESOURCES CO | |
| 739276103 POWER INTEGRATIONS I | |
| 361ESC049 GCI LIBERTY INC CLAS | $1 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 315911750 FIDELITY 500 INDEX F | AT COST | $254,651 | $311,583 |
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $42,318 | $48,375 |
| 360875330 POLEN INTL GRWTH-INS | AT COST | $34,804 | $33,507 |
| 412295875 HARDING LOEVNER INTE | AT COST | $8,364 | $8,553 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $10,768 | $9,172 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $9,586 | $9,348 |
| 24610C840 DELAWARE VALUE FUND- | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $10,391 | $8,939 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $29,978 | $32,329 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $68,631 | $66,264 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $11,918 | $16,346 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 256210105 DODGE & COX INCOME F | AT COST | $69,500 | $71,006 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $9,196 | $9,272 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $25,827 | $29,645 |
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $16,246 | $10,724 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $9,885 | $10,897 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $39,748 | $38,460 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $21,439 | $22,629 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $24,362 | $25,391 |
| 557492485 MADISON MID CAP FUND | AT COST | $13,617 | $16,499 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $16,171 | $18,851 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $10,845 | $11,580 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $8,224 | $9,334 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $14,916 | $15,467 |
| 957663669 WESTERN ASSET CORE P | AT COST | $55,000 | $59,070 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $222 |
| 2023 TRANSACTIONS POSTED IN 2024 | $870 |
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | $120 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $183 | $183 | $0 |
| ADR SERVICE FEES | $0 | $0 | |
| CLASS ACTION FILING FEES | $31 | $31 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $272 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,850 |
| ROUNDING | $32 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7 | $7 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $168 | $168 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $26 | $26 | $0 |