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MATTHEW B RIDGWAY MARY A RIDGWAY AND MATTHEW B RIDGWAY JR ENDOWMENT: Form 990PF, tax year 2023

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
2023-01-01 to 2023-12-31
Filed
2024-10-01
IRS object ID
202442759349100319
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-01T16:01:15-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237902844EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MATTHEW B RIDGWAY MARY ARIDGWAY AND MATTHEWBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMATTBusinessNameControlTxt
Phone4125654532PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11001 LIBERTY AVE STE 1150AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT G LOVETTPersonNm
Person TitleOFFICERPersonTitleTxt
Phone4125654532PhoneNum
Signature2024-08-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2024-08-22PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,782,412FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$90,299DividendsRevAndExpnssAmt
Dividends Net Invst Incm$88,444DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$160,079NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,136,466GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$160,079CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$7,101OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,256OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$257,479TotalRevAndExpnssAmt
Total Net Invst Incm$249,779TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$7,293CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,293CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$2,233LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$2,233LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$26,545OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,545OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,395TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,000TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,637OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,637OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$39,103TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,182TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,526TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$158,528ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$158,528ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$197,631TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,182TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$168,054TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$59,848ExcessRevenueOverExpensesAmt
Net Investment Income$220,597NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$210,993SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$271,574SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$271,574SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$470,085CorporateStockBOYAmt
Corporate Stock EOY$155,795CorporateStockEOYAmt
Corporate Stock EOYFMV$312,118CorporateStockEOYFMVAmt
Other Investments BOY$2,476,060OtherInvestmentsBOYAmt
Other Investments EOY$2,789,783OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,198,720OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,157,138TotalAssetsBOYAmt
Total Assets EOY$3,217,152TotalAssetsEOYAmt
Total Assets EOYFMV$3,782,412TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,157,138CapitalStockBOYAmt
Capital Stock EOY$3,217,152CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,157,138TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,217,152TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,157,138TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,217,152TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,157,138TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$59,848ExcessRevenueOverExpensesAmt
Other Increases$6,332OtherIncreasesAmt
Subtotal$3,223,318SubtotalAmt
Other Decreases$6,166OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,217,152TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (930 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
5. TESLA INC2013-11-262023-01-03$554$39$515$515
2. GOLDMAN SACHS GROUP INC2021-09-142023-01-06$693$813-$120-$120
4. HUBSPOT INC2021-10-142023-01-10$1,118$3,158-$2,040-$2,040
17. ZOOMINFO TECHNOLOGIES INC2022-05-182023-01-10$426$730-$304-$304
1. ZOOMINFO TECHNOLOGIES INC2022-12-222023-01-10$25$29-$4-$4
33. ZOOMINFO TECHNOLOGIES INC2021-09-152023-01-10$827$2,136-$1,309-$1,309
13. KKR & CO INC CLASS A2022-01-072023-01-17$706$903-$197-$197
21. KKR & CO INC CLASS A2022-04-072023-01-19$1,054$1,155-$101-$101
5. KKR & CO INC CLASS A2022-01-072023-01-19$251$347-$96-$96
3. ELI LILLY & CO2022-12-062023-01-19$1,055$1,108-$53-$53
1. ELI LILLY & CO2021-09-102023-01-19$352$242$110$110
10. TRADE DESK INC/THE -CLASS A2022-05-112023-01-19$447$436$11$11
2. TRADE DESK INC/THE -CLASS A2020-02-282023-01-19$89$55$34$34
2. ADYEN NV-UNSPON ADR SEDOL BJXK4M92022-06-172023-01-20$29$26$3$3
1. AMAZON COM INC2008-12-012023-01-20$95$2$93$93
2. HOME DEPOT INC2021-07-202023-01-20$621$728-$107-$107
1. LVMH MOET HENNESSY LOUIS ADR2022-02-012023-01-20$169$165$4$4
2. ELI LILLY & CO2021-09-102023-01-20$692$485$207$207
1. ROBLOX CORP -CLASS A2021-07-282023-01-20$34$78-$44-$44
1. SNOWFLAKE INC-CLASS A2020-12-042023-01-20$138$388-$250-$250
2. TESLA INC2013-11-262023-01-20$261$16$245$245
7. AMAZON COM INC2008-12-012023-01-24$678$15$663$663
2. MICROSOFT CORP2022-05-182023-01-24$485$521-$36-$36
1. MICROSOFT CORP2021-05-282023-01-24$243$252-$9-$9
3. VISA INC CLASS A SHARES2022-02-012023-01-24$678$697-$19-$19
31. ALPHABET INC/CA-CL C2021-02-042023-01-27$3,110$3,199-$89-$89
14. ALPHABET INC/CA-CL C2021-02-042023-01-30$1,373$1,444-$71-$71
4. LAUDER ESTEE COS INC CL A2017-07-272023-02-03$1,074$396$678$678
2. UNITEDHEALTH GROUP INC2022-09-222023-02-03$948$1,027-$79-$79
4. ALPHABET INC/CA-CL C2021-02-042023-02-08$394$413-$19-$19
3. APPLE INC2004-12-092023-02-08$456$3$453$453
2. LVMH MOET HENNESSY LOUIS ADR2022-12-222023-02-08$343$291$52$52
1. LVMH MOET HENNESSY LOUIS ADR2022-02-012023-02-08$171$165$6$6
1. ATLASSIAN CORP CL A SEDOL BQ1PC762021-10-222023-02-09$177$423-$246-$246
2. SALESFORCE INC2009-06-182023-02-09$350$20$330$330
6. LAUDER ESTEE COS INC CL A2017-07-272023-02-13$1,528$593$935$935
8. MARRIOTT INTERNATIONAL INC CL A2021-11-032023-02-15$1,442$1,319$123$123
6. SCHLUMBERGER LTD SEDOL 27792012022-03-082023-02-15$333$274$59$59
14. SCHLUMBERGER LTD SEDOL 27792012022-10-212023-02-15$778$679$99$99
2. GOLDMAN SACHS GROUP INC2021-09-142023-02-17$739$813-$74-$74
3. MCDONALD'S CORP2022-12-062023-02-17$802$813-$11-$11
2. NETFLIX INC2022-12-022023-02-23$639$636$3$3
3. AMAZON COM INC2008-12-012023-02-24$279$6$273$273
3. MASTERCARD INC CL A2022-02-032023-02-24$1,056$1,173-$117-$117
6. TRADE DESK INC/THE -CLASS A2020-02-282023-02-24$328$166$162$162
2749. FIDELITY REAL ESTATE ETF ETF2021-04-232023-03-15$67,783$80,449-$12,666-$12,666
1. ELI LILLY & CO2021-09-102023-03-15$326$242$84$84
1. NORTHROP GRUMMAN CORPORATION2022-10-032023-03-15$447$485-$38-$38
4. NVIDIA CORP2023-02-242023-03-15$941$925$16$16
1. GOLDMAN SACHS GROUP INC2022-12-062023-03-17$306$364-$58-$58
4. GOLDMAN SACHS GROUP INC2021-01-122023-03-17$1,222$1,406-$184-$184
3. NVIDIA CORP2022-08-262023-03-20$762$507$255$255
3. NVIDIA CORP2022-12-132023-03-20$762$597$165$165
5. ALPHABET INC/CA-CL C2021-02-042023-03-22$529$516$13$13
1. AMERICAN TOWER CORP2022-04-202023-03-22$195$266-$71-$71
4. APPLE INC2004-12-092023-03-22$641$5$636$636
4. DEXCOM INC2022-12-072023-03-22$472$474-$2-$2
1. NVIDIA CORP2022-08-262023-03-22$269$169$100$100
3. NVIDIA CORP2022-12-152023-03-22$807$504$303$303
2. ABBOTT LABORATORIES INC2022-01-242023-03-23$195$244-$49-$49
2. ADOBE INC2013-10-282023-03-23$748$108$640$640
1. ADOBE INC2016-09-122023-03-23$374$100$274$274
9. ADYEN NV-UNSPON ADR SEDOL BJXK4M92022-06-172023-03-23$142$117$25$25
21. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-03-042023-03-23$332$190$142$142
7. ADVANCED MICRO DEVICES INC2023-03-172023-03-23$712$677$35$35
4. AIRBNB INC-CLASS A2021-06-022023-03-23$494$590-$96-$96
18. ALPHABET INC/CA-CL C2021-02-042023-03-23$1,917$1,857$60$60
20. AMAZON COM INC2008-12-012023-03-23$2,008$43$1,965$1,965
1. AMERICAN EXPRESS CO2023-03-152023-03-23$166$157$9$9
3. AMERICAN TOWER CORP2022-04-202023-03-23$582$799-$217-$217
1. AMERIPRISE FINANCIAL INC2016-09-012023-03-23$303$100$203$203
17. APPLE INC2004-12-092023-03-23$2,732$19$2,713$2,713
7. ASTRAZENECA PLC SPONS ADR2022-01-062023-03-23$474$497-$23-$23
3. ATLASSIAN CORP CL A SEDOL BQ1PC762020-04-172023-03-23$462$496-$34-$34
2. ATMOS ENERGY CORP2022-03-152023-03-23$216$228-$12-$12
1. AUTODESK INC2022-05-252023-03-23$204$183$21$21
372.044 BAIRD MIDCAP INST2022-12-212023-03-23$8,371$7,932$439$439
739.067 BAIRD MIDCAP INST2021-12-172023-03-23$16,629$20,960-$4,331-$4,331
2. BLACKSTONE INC2022-02-222023-03-23$173$242-$69-$69
3. BROADCOM INC2022-02-152023-03-23$1,939$1,790$149$149
5. COTERRA ENERGY INC2019-11-152023-03-23$118$91$27$27
2. CADENCE DESIGN SYSTEMS INC2023-02-172023-03-23$416$387$29$29
1. CAPITAL ONE FINANCIAL CORP2021-05-032023-03-23$92$149-$57-$57
1. CINCINNATI FINANCIAL CORP2020-12-222023-03-23$107$84$23$23
3. COCA COLA CO2016-11-022023-03-23$180$127$53$53
16. COMMERCE BANCSHARES INC2019-10-182023-03-23$925$819$106$106
4. CORTEVA INC-W/I2020-01-222023-03-23$232$113$119$119
2. COSTCO WHOLESALE CORP2022-07-182023-03-23$983$1,053-$70-$70
1. CROWDSTRIKE HOLDINGS INC - A2022-12-222023-03-23$136$104$32$32
1. CROWDSTRIKE HOLDINGS INC - A2020-04-202023-03-23$136$70$66$66
1. CROWN CASTLE INC2021-03-192023-03-23$127$163-$36-$36
1. CULLEN FROST BANKERS INC2021-05-032023-03-23$101$120-$19-$19
2. DANAHER CORP2022-04-202023-03-23$498$564-$66-$66
3. DEXCOM INC2022-12-072023-03-23$348$355-$7-$7
1. ECOLAB INC2021-09-212023-03-23$159$219-$60-$60
1. EQUITY LIFESTYLE PROPERTIES REIT2022-11-012023-03-23$63$64-$1-$1
2. META PLATFORMS INC2023-02-032023-03-23$414$384$30$30
2. HOME DEPOT INC2021-07-202023-03-23$566$650-$84-$84
2. INTUITIVE SURGICAL INC2021-10-142023-03-23$493$662-$169-$169
6. L OREAL CO UNSPONSORED ADR2023-01-182023-03-23$518$502$16$16
5. LVMH MOET HENNESSY LOUIS ADR2022-06-292023-03-23$893$619$274$274
3. LVMH MOET HENNESSY LOUIS ADR2020-12-092023-03-23$536$362$174$174
1. LAUDER ESTEE COS INC CL A2017-07-262023-03-23$243$99$144$144
1. LENNAR CORP CLASS A2016-09-122023-03-23$105$45$60$60
3. ELI LILLY & CO2021-06-242023-03-23$1,002$710$292$292
2. LULULEMON ATHLETICA INC2022-10-282023-03-23$624$638-$14-$14
2. MARRIOTT INTERNATIONAL INC CL A2021-11-012023-03-23$329$327$2$2
1. MARTIN MARIETTA MATLS INC2016-09-122023-03-23$336$179$157$157
3. MASTERCARD INC CL A2021-05-282023-03-23$1,079$1,146-$67-$67
1. MCDONALD'S CORP2022-07-182023-03-23$270$254$16$16
1. MERCADOLIBRE INC2022-03-042023-03-23$1,220$1,054$166$166
1. MERCK & CO INC2022-11-162023-03-23$104$101$3$3
3. MICHELIN (CGDE) UNSPON ADR2021-03-172023-03-23$45$56-$11-$11
1. MICROSOFT CORP2016-09-122023-03-23$280$57$223$223
1. MICROCHIP TECHNOLOGY INC2016-09-122023-03-23$83$30$53$53
13. MITSUBISHI UFJ FINL GRP ADR2016-09-122023-03-23$82$69$13$13
1. MOODY'S CORP2023-01-182023-03-23$293$320-$27-$27
2. NETFLIX INC2022-12-072023-03-23$640$612$28$28
1. NIKE INC CLASS B2022-12-222023-03-23$122$115$7$7
2. NIKE INC CLASS B2018-02-052023-03-23$244$133$111$111
6. NOVO NORDISK A S ADR2023-01-192023-03-23$906$842$64$64
10. NVIDIA CORP2022-12-152023-03-23$2,737$1,658$1,079$1,079
1. O REILLY AUTOMOTIVE INC2022-04-052023-03-23$807$689$118$118
1. OSHKOSH CORPORATION CLASS B2022-02-112023-03-23$80$116-$36-$36
10256.41 PACIFIC FUNDS FLOATING RATE MERGED 4/14/20232021-04-282023-03-23$94,564$100,000-$5,436-$5,436
1. PHILLIPS 662016-09-122023-03-23$96$79$17$17
1. PROCTER & GAMBLE CO2020-08-212023-03-23$144$138$6$6
1. QUALCOMM2021-05-032023-03-23$125$139-$14-$14
2. RPM INTERNATIONAL INC2021-05-032023-03-23$168$191-$23-$23
4. ROBLOX CORP -CLASS A2021-07-282023-03-23$173$310-$137-$137
2. S&P GLOBAL INC2022-03-032023-03-23$675$807-$132-$132
3. SALESFORCE INC2009-06-182023-03-23$568$30$538$538
12. SCHLUMBERGER LTD SEDOL 27792012022-03-082023-03-23$565$548$17$17
2. SNOWFLAKE INC-CLASS A2020-12-042023-03-23$274$776-$502-$502
1. SONY GROUP CORPORATION ADR2018-05-112023-03-23$89$48$41$41
1. SYSCO CORP2022-11-302023-03-23$74$85-$11-$11
1. TJX COMPANIES INC NEW2022-12-222023-03-23$76$78-$2-$2
5. TJX COMPANIES INC NEW2020-12-012023-03-23$378$323$55$55
3. T-MOBILE US INC2022-11-022023-03-23$430$457-$27-$27
8. TESLA INC2023-01-302023-03-23$1,574$1,438$136$136
3. TRADE DESK INC/THE -CLASS A2020-02-282023-03-23$183$83$100$100
1. THERMO FISHER SCIENTIFIC INC2023-01-052023-03-23$558$558
3. US BANCORP DEL COM NEW2022-06-102023-03-23$107$147-$40-$40
25. UBER TECHNOLOGIES INC2021-12-152023-03-23$797$923-$126-$126
1. ULTA BEAUTY INC2022-12-212023-03-23$515$452$63$63
2. UNITEDHEALTH GROUP INC2022-05-192023-03-23$956$943$13$13
2. VERTEX PHARMACEUTICALS INC2022-09-302023-03-23$608$585$23$23
6. VISA INC CLASS A SHARES2022-02-032023-03-23$1,350$1,393-$43-$43
351.782 ALLSPRING SPECIAL MID CAP VALUE FUND CL R62019-12-112023-03-23$15,000$16,784-$1,784-$1,784
2. XCEL ENERGY INC2022-03-152023-03-23$129$141-$12-$12
2. XYLEM INC2021-05-032023-03-23$197$222-$25-$25
1. MEDTRONIC PLC SEDOL BTN1Y112016-09-122023-03-23$79$86-$7-$7
2. ALCON INC SEDOL BJXBP412019-05-102023-03-23$136$127$9$9
1. ASML HOLDING NV-NY SEDOL B908F012023-03-222023-03-23$671$649$22$22
21. LENNAR CORP CLASS A2016-09-122023-03-29$2,138$948$1,190$1,190
3. LENNAR CORP CLASS B2016-09-122023-03-29$259$112$147$147
10. MICROSOFT CORP2016-09-122023-03-29$2,799$571$2,228$2,228
37. PAYPAL HOLDINGS INC-W/I2016-09-122023-03-29$2,732$1,429$1,303$1,303
7. ABBOTT LABORATORIES INC2022-01-242023-03-30$691$851-$160-$160
3. LAUDER ESTEE COS INC CL A2017-07-262023-03-31$740$297$443$443
5. LAUDER ESTEE COS INC CL A2017-07-252023-04-04$1,232$494$738$738
7. ABBOTT LABORATORIES INC2022-05-202023-04-05$721$780-$59-$59
2. ABBOTT LABORATORIES INC2022-01-242023-04-05$206$243-$37-$37
2. NETFLIX INC2022-11-182023-04-10$671$598$73$73
2. INTUITIVE SURGICAL INC2021-10-142023-04-26$592$630-$38-$38
13. TJX COMPANIES INC NEW2020-12-012023-04-26$1,006$841$165$165
2. VISA INC CLASS A SHARES2022-02-032023-04-26$459$464-$5-$5
7. ALPHABET INC/CA-CL C2022-12-062023-04-27$752$684$68$68
6. ALPHABET INC/CA-CL C2021-02-042023-04-27$644$619$25$25
4. NORTHROP GRUMMAN CORPORATION2022-10-032023-04-27$1,799$1,941-$142-$142
7. DANAHER CORP2020-04-242023-04-28$1,659$1,788-$129-$129
5. LVMH MOET HENNESSY LOUIS ADR2020-12-092023-04-28$960$604$356$356
8. ATLASSIAN CORP CL A SEDOL BQ1PC762020-04-172023-05-09$1,052$1,212-$160-$160
5. DANAHER CORP2020-04-222023-05-12$1,140$800$340$340
1. COSTCO WHOLESALE CORP2022-07-182023-05-17$495$526-$31-$31
3. DANAHER CORP2020-04-222023-05-17$668$473$195$195
3. T-MOBILE US INC2022-11-022023-05-17$424$457-$33-$33
2. T-MOBILE US INC2022-11-222023-05-17$283$300-$17-$17
4. DANAHER CORP2020-04-222023-05-18$904$631$273$273
5. ALPHABET INC/CA-CL C2022-12-072023-05-23$623$479$144$144
48. SCHLUMBERGER LTD SEDOL 27792012022-03-082023-05-26$2,133$2,084$49$49
3. VERTEX PHARMACEUTICALS INC2022-07-182023-05-26$986$878$108$108
3. AMERICAN TOWER CORP2022-03-312023-05-30$548$771-$223-$223
6. NVIDIA CORP2022-12-232023-05-31$2,357$907$1,450$1,450
5. THERMO FISHER SCIENTIFIC INC2022-12-232023-06-02$2,608$2,720-$112-$112
9. T-MOBILE US INC2022-10-282023-06-07$1,141$1,349-$208-$208
428.449 BAIRD MIDCAP INST2022-12-212023-06-08$10,000$9,135$865$865
100. ISHARES CORE S&P SMALL CAP ETF2021-04-232023-06-08$9,923$11,086-$1,163-$1,163
350.14 TRIBUTARY SMALL COMPANY FD INST PLUS FD 17052020-01-152023-06-08$10,000$11,070-$1,070-$1,070
263.852 ALLSPRING SPECIAL MID CAP VALUE FUND CL R62016-09-012023-06-08$12,000$9,846$2,154$2,154
45. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S2023-04-272023-06-09$3,614$3,496$118$118
7. ADOBE INC2013-10-252023-06-09$3,213$375$2,838$2,838
13. ADOBE INC2016-09-122023-06-09$5,968$1,305$4,663$4,663
147. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-01-232023-06-09$2,480$1,328$1,152$1,152
59. ADVANCED MICRO DEVICES INC2023-02-082023-06-09$7,380$5,546$1,834$1,834
15. AIRBNB INC-CLASS A2021-05-142023-06-09$1,781$2,138-$357-$357
11. ALPHABET INC/CA-CL C2022-12-072023-06-09$1,355$1,055$300$300
5. ALPHABET INC/CA-CL C2022-12-222023-06-09$616$443$173$173
57. ALPHABET INC/CA-CL C2004-09-242023-06-09$7,022$202$6,820$6,820
90. AMAZON COM INC2008-12-012023-06-09$11,131$193$10,938$10,938
6. AMERICAN EXPRESS CO2023-03-152023-06-09$1,029$961$68$68
3. AMERICAN TOWER CORP2022-06-222023-06-09$567$757-$190-$190
8. AMERICAN TOWER CORP2022-03-252023-06-09$1,511$1,952-$441-$441
16. AMERIPRISE FINANCIAL INC2016-09-012023-06-09$5,037$1,596$3,441$3,441
19. AMGEN INC2016-09-122023-06-09$4,186$3,272$914$914
17. ANSYS INC2017-06-302023-06-09$5,488$2,060$3,428$3,428
75. APPLE INC2004-12-092023-06-09$13,577$85$13,492$13,492
17. ASTRAZENECA PLC SPONS ADR2023-01-192023-06-09$1,255$1,203$52$52
2. ASTRAZENECA PLC SPONS ADR2022-01-062023-06-09$148$142$6$6
6. ATLASSIAN CORP CL A SEDOL BQ1PC762020-03-092023-06-09$1,017$837$180$180
37. ATMOS ENERGY CORP2022-03-152023-06-09$4,356$4,215$141$141
21. AUTODESK INC2022-05-252023-06-09$4,194$3,847$347$347
37. BLACKSTONE INC2022-02-222023-06-09$3,280$4,456-$1,176-$1,176
6. BROADCOM INC2022-02-012023-06-09$4,859$3,537$1,322$1,322
171. COTERRA ENERGY INC2019-11-152023-06-09$4,219$3,112$1,107$1,107
8. CADENCE DESIGN SYSTEMS INC2023-01-202023-06-09$1,839$1,534$305$305
41. CAPITAL ONE FINANCIAL CORP2017-09-282023-06-09$4,561$3,883$678$678
35. CINCINNATI FINANCIAL CORP2020-12-222023-06-09$3,587$2,938$649$649
71. COCA COLA CO2016-11-022023-06-09$4,300$3,001$1,299$1,299
37. COMMERCE BANCSHARES INC2019-10-182023-06-09$1,887$1,893-$6-$6
15. CONSTELLATION BRANDS INC CL A2021-12-212023-06-09$3,655$3,623$32$32
116. CORTEVA INC-W/I2020-01-222023-06-09$6,569$3,267$3,302$3,302
7. COSTCO WHOLESALE CORP2007-05-242023-06-09$3,633$394$3,239$3,239
10. CROWDSTRIKE HOLDINGS INC - A2020-04-202023-06-09$1,501$697$804$804
25. CROWN CASTLE INC2021-02-262023-06-09$2,877$4,003-$1,126-$1,126
27. CULLEN FROST BANKERS INC2016-09-122023-06-09$2,962$2,633$329$329
20. DANAHER CORP2016-09-122023-06-09$4,705$1,563$3,142$3,142
1. DEXCOM INC2022-12-072023-06-09$123$118$5$5
1. DEXCOM INC2022-12-222023-06-09$123$113$10$10
13. DEXCOM INC2019-08-162023-06-09$1,593$533$1,060$1,060
21. ECOLAB INC2021-09-212023-06-09$3,715$4,592-$877-$877
18. EQUITY LIFESTYLE PROPERTIES REIT2022-11-012023-06-09$1,175$1,149$26$26
22. EQUITY LIFESTYLE PROPERTIES REIT2018-09-262023-06-09$1,436$1,052$384$384
20. META PLATFORMS INC2023-02-032023-06-09$5,288$4,963$325$325
16. GENERAL DYNAMICS CORP2016-09-122023-06-09$3,404$2,424$980$980
2. GOLDMAN SACHS GROUP INC2023-06-082023-06-09$668$665$3$3
2. GOLDMAN SACHS GROUP INC2021-01-122023-06-09$668$604$64$64
8. HOME DEPOT INC2021-05-272023-06-09$2,389$2,560-$171-$171
22. HONEYWELL INTL INC2020-06-102023-06-09$4,341$3,894$447$447
2. INTUITIVE SURGICAL INC2022-12-142023-06-09$622$566$56$56
6. INTUITIVE SURGICAL INC2022-02-102023-06-09$1,867$1,780$87$87
26. L OREAL CO UNSPONSORED ADR2023-01-182023-06-09$2,248$2,171$77$77
30. LVMH MOET HENNESSY LOUIS ADR2020-09-142023-06-09$5,287$3,324$1,963$1,963
47. LENNAR CORP CLASS A2016-09-122023-06-09$5,373$2,123$3,250$3,250
15. ELI LILLY & CO2021-05-262023-06-09$6,683$3,087$3,596$3,596
1. LULULEMON ATHLETICA INC2022-10-282023-06-09$355$319$36$36
8. LULULEMON ATHLETICA INC2018-12-122023-06-09$2,840$983$1,857$1,857
2. MARRIOTT INTERNATIONAL INC CL A2022-08-262023-06-09$358$319$39$39
9. MARRIOTT INTERNATIONAL INC CL A2021-11-012023-06-09$1,613$1,458$155$155
13. MARTIN MARIETTA MATLS INC2016-09-122023-06-09$5,549$2,333$3,216$3,216
3. MASTERCARD INC CL A2022-12-132023-06-09$1,109$1,065$44$44
12. MASTERCARD INC CL A2009-03-022023-06-09$4,437$1,228$3,209$3,209
5. MCDONALD'S CORP2022-07-182023-06-09$1,430$1,270$160$160
2. MERCADOLIBRE INC2022-03-042023-06-09$2,374$2,108$266$266
41. MERCK & CO INC2022-11-162023-06-09$4,550$4,124$426$426
244. MICHELIN (CGDE) UNSPON ADR2021-03-172023-06-09$3,582$4,585-$1,003-$1,003
2. MICROSOFT CORP2022-12-062023-06-09$654$494$160$160
18. MICROSOFT CORP2022-12-152023-06-09$5,885$4,823$1,062$1,062
33. MICROSOFT CORP2015-10-262023-06-09$10,789$1,976$8,813$8,813
22. MICROSOFT CORP2016-09-122023-06-09$7,193$1,256$5,937$5,937
70. MICROCHIP TECHNOLOGY INC2016-09-122023-06-09$5,644$2,096$3,548$3,548
1. MICRON TECHNOLOGY INC2023-05-302023-06-09$65$73-$8-$8
13. MICRON TECHNOLOGY INC2023-05-302023-06-09$845$953-$108-$108
343. MITSUBISHI UFJ FINL GRP ADR2016-09-122023-06-09$2,363$1,821$542$542
15. MOBILEYE GLOBAL INC-A2023-06-082023-06-09$627$615$12$12
3. MONGODB INC2023-05-172023-06-09$1,127$842$285$285
3. MOODY'S CORP2023-01-182023-06-09$1,002$960$42$42
8. NETFLIX INC2022-09-072023-06-09$3,323$2,050$1,273$1,273
16. NIKE INC CLASS B2018-02-052023-06-09$1,689$1,053$636$636
5. NOVO NORDISK A S ADR2022-11-302023-06-09$786$617$169$169
6. NOVO NORDISK A S ADR2022-12-222023-06-09$944$832$112$112
17. NOVO NORDISK A S ADR2022-05-052023-06-09$2,674$1,902$772$772
7. NVIDIA CORP2022-10-062023-06-09$2,737$929$1,808$1,808
9. NVIDIA CORP2022-12-232023-06-09$3,519$1,317$2,202$2,202
26. NVIDIA CORP2016-01-282023-06-09$10,165$182$9,983$9,983
3. O REILLY AUTOMOTIVE INC2022-04-052023-06-09$2,732$2,066$666$666
32. OSHKOSH CORPORATION CLASS B2022-02-112023-06-09$2,680$3,708-$1,028-$1,028
17. PARKER HANNIFIN CORP2018-10-222023-06-09$6,015$2,681$3,334$3,334
38. PHILLIPS 662016-09-122023-06-09$3,762$2,997$765$765
28. PROCTER & GAMBLE CO2020-08-212023-06-09$4,092$3,857$235$235
36. QUALCOMM2019-04-172023-06-09$4,276$3,301$975$975
46. RPM INTERNATIONAL INC2020-06-042023-06-09$3,824$3,586$238$238
18. ROBLOX CORP -CLASS A2021-03-112023-06-09$705$1,326-$621-$621
7. S&P GLOBAL INC2021-05-272023-06-09$2,673$2,679-$6-$6
11. SALESFORCE INC2009-06-182023-06-09$2,370$110$2,260$2,260
32. SCHLUMBERGER LTD SEDOL 27792012022-03-102023-06-09$1,534$1,273$261$261
4. SERVICE NOW INC2023-05-182023-06-09$2,147$2,095$52$52
13. SNOWFLAKE INC-CLASS A2020-12-042023-06-09$2,221$4,462-$2,241-$2,241
55. SONY GROUP CORPORATION ADR2018-05-112023-06-09$5,413$2,631$2,782$2,782
8. STARBUCKS CORP2023-04-252023-06-09$784$911-$127-$127
44. SYSCO CORP2022-11-302023-06-09$3,195$3,748-$553-$553
25. TJX COMPANIES INC NEW2020-12-012023-06-09$1,977$1,617$360$360
9. T-MOBILE US INC2022-09-302023-06-09$1,173$1,277-$104-$104
1. TESLA INC2023-01-302023-06-09$247$171$76$76
39. TESLA INC2013-11-262023-06-09$9,628$306$9,322$9,322
16. TRADE DESK INC/THE -CLASS A2020-02-282023-06-09$1,192$443$749$749
81. US BANCORP DEL COM NEW2022-06-102023-06-09$2,691$3,959-$1,268-$1,268
29. UBER TECHNOLOGIES INC2022-08-042023-06-09$1,167$910$257$257
70. UBER TECHNOLOGIES INC2020-01-242023-06-09$2,817$2,402$415$415
3. ULTA BEAUTY INC2023-04-262023-06-09$1,283$1,608-$325-$325
7. UNITEDHEALTH GROUP INC2021-05-182023-06-09$3,462$3,063$399$399
7. VERTEX PHARMACEUTICALS INC2022-06-242023-06-09$2,338$2,027$311$311
3. VISA INC CLASS A SHARES2022-12-062023-06-09$672$627$45$45
1. VISA INC CLASS A SHARES2022-12-222023-06-09$224$205$19$19
24. VISA INC CLASS A SHARES2011-12-162023-06-09$5,378$1,959$3,419$3,419
62. XCEL ENERGY INC2022-03-152023-06-09$3,938$4,356-$418-$418
43. XYLEM INC2020-03-052023-06-09$4,691$3,730$961$961
35. MEDTRONIC PLC SEDOL BTN1Y112016-09-122023-06-09$2,911$3,016-$105-$105
52. ALCON INC SEDOL BJXBP412019-05-102023-06-09$4,100$3,289$811$811
5. ASML HOLDING NV-NY SEDOL B908F012023-03-222023-06-09$3,579$3,244$335$335
2. ATLASSIAN CORP CL A SEDOL BQ1PC762022-12-222023-06-12$347$262$85$85
3. ATLASSIAN CORP CL A SEDOL BQ1PC762020-03-092023-06-12$521$401$120$120
8. STARBUCKS CORP2023-04-252023-06-12$782$887-$105-$105
7. T-MOBILE US INC2022-09-302023-06-20$919$951-$32-$32
8. SCHLUMBERGER LTD SEDOL 27792012022-03-182023-07-03$392$306$86$86
1. UNITEDHEALTH GROUP INC2021-05-182023-07-12$456$412$44$44
1. UNITEDHEALTH GROUP INC2021-05-182023-07-13$451$412$39$39
13. SCHLUMBERGER LTD SEDOL 27792012022-04-262023-07-19$739$495$244$244
7. SCHLUMBERGER LTD SEDOL 27792012022-04-262023-07-20$400$267$133$133
1. ASML HOLDING NV-NY SEDOL B908F012023-03-222023-07-20$689$649$40$40
3. MARRIOTT INTERNATIONAL INC CL A2022-08-262023-07-26$582$466$116$116
8319.527 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 04462015-08-052023-08-03$76,207$84,392-$8,185-$8,185
7143.778 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I2015-08-052023-08-03$72,795$84,910-$12,115-$12,115
2695.74 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS2016-10-272023-08-03$61,921$71,824-$9,903-$9,903
3. NVIDIA CORP2016-01-282023-08-08$1,342$21$1,321$1,321
15. ROBLOX CORP -CLASS A2021-03-112023-08-09$442$1,088-$646-$646
24. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-01-232023-08-17$234$216$18$18
53. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-01-272023-08-18$498$477$21$21
49. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-01-272023-08-23$421$441-$20-$20
2. MARTIN MARIETTA MATLS INC2016-09-122023-08-30$891$359$532$532
2. PARKER HANNIFIN CORP2018-10-222023-08-30$832$315$517$517
3. DEXCOM INC2019-08-162023-09-01$304$123$181$181
1. S&P GLOBAL INC2022-12-012023-09-07$392$361$31$31
3. S&P GLOBAL INC2021-05-272023-09-07$1,176$1,142$34$34
1. NVIDIA CORP2016-01-282023-09-11$447$7$440$440
6. APPLE INC2004-12-092023-09-13$1,049$7$1,042$1,042
10. APPLE INC2004-12-092023-09-14$1,752$11$1,741$1,741
3. LVMH MOET HENNESSY LOUIS ADR2020-09-172023-09-15$483$299$184$184
2. MICROSOFT CORP2015-10-262023-09-15$665$108$557$557
2. TESLA INC2013-11-262023-09-15$550$16$534$534
1. ASML HOLDING NV-NY SEDOL B908F012023-03-222023-09-15$598$649-$51-$51
3. MCDONALD'S CORP2022-10-132023-09-18$834$724$110$110
1. MCDONALD'S CORP2022-07-182023-09-18$278$254$24$24
44. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S2023-04-272023-09-22$4,132$3,418$714$714
1. S&P GLOBAL INC2022-12-012023-09-27$364$361$3$3
3. AMERICAN EXPRESS CO2023-03-152023-09-28$449$472-$23-$23
2. AMERICAN EXPRESS CO2023-03-152023-09-29$300$314-$14-$14
2. S&P GLOBAL INC2022-12-012023-10-02$739$695$44$44
4. AIRBNB INC-CLASS A2021-05-142023-10-05$492$559-$67-$67
3. ULTA BEAUTY INC2022-12-212023-10-09$1,148$1,355-$207-$207
3. LVMH MOET HENNESSY LOUIS ADR2020-09-172023-10-12$427$299$128$128
13. UBER TECHNOLOGIES INC2020-05-052023-10-13$594$371$223$223
.666 VERALTO CORP-W/I2016-09-122023-10-17$49$18$31$31
5. CINCINNATI FINANCIAL CORP2020-12-222023-10-26$494$420$74$74
2. ADOBE INC2013-10-252023-10-27$1,031$107$924$924
4. ADOBE INC2016-09-122023-10-27$2,061$402$1,659$1,659
14. ADVANCED MICRO DEVICES INC2023-02-012023-10-27$1,355$1,184$171$171
2. AIRBNB INC-CLASS A2021-05-142023-10-27$232$280-$48-$48
5. ALPHABET INC/CA-CL C2023-09-142023-10-27$615$692-$77-$77
14. ALPHABET INC/CA-CL C2004-09-242023-10-27$1,723$50$1,673$1,673
27. AMAZON COM INC2023-09-142023-10-27$3,496$3,859-$363-$363
1. AMAZON COM INC2008-12-012023-10-27$129$2$127$127
2. AMERICAN TOWER CORP2022-03-252023-10-27$343$470-$127-$127
3. AMERIPRISE FINANCIAL INC2016-09-012023-10-27$938$299$639$639
5. AMGEN INC2016-09-122023-10-27$1,327$859$468$468
3. ANSYS INC2017-06-302023-10-27$816$364$452$452
13. APPLE INC2004-12-092023-10-27$2,194$15$2,179$2,179
3. ARM HOLDINGS PLC ADR SEDOL BNSP5P72023-09-152023-10-27$151$194-$43-$43
6. ASTRAZENECA PLC SPONS ADR2023-06-122023-10-27$374$443-$69-$69
5. ASTRAZENECA PLC SPONS ADR2023-01-052023-10-27$312$352-$40-$40
6. ATMOS ENERGY CORP2022-03-152023-10-27$642$683-$41-$41
5. AUTODESK INC2022-05-252023-10-27$984$916$68$68
1. BLACKSTONE INC2022-02-222023-10-27$91$120-$29-$29
2. BROADCOM INC2022-02-012023-10-27$1,675$1,172$503$503
52. COTERRA ENERGY INC2019-11-152023-10-27$1,435$946$489$489
3. CADENCE DESIGN SYSTEMS INC2023-09-012023-10-27$697$727-$30-$30
5. CAPITAL ONE FINANCIAL CORP2017-09-282023-10-27$496$421$75$75
5. CINCINNATI FINANCIAL CORP2020-12-222023-10-27$490$420$70$70
15. COCA COLA CO2016-11-022023-10-27$832$634$198$198
5. COMMERCE BANCSHARES INC2019-10-182023-10-27$220$256-$36-$36
2. CONSTELLATION BRANDS INC CL A2021-12-212023-10-27$458$483-$25-$25
25. CORTEVA INC-W/I2020-01-222023-10-27$1,198$704$494$494
2. COSTCO WHOLESALE CORP2007-05-242023-10-27$1,092$113$979$979
2. CROWDSTRIKE HOLDINGS INC - A2023-10-062023-10-27$348$343$5$5
1. CROWDSTRIKE HOLDINGS INC - A2020-04-202023-10-27$174$70$104$104
2. CROWN CASTLE INC2021-02-262023-10-27$180$305-$125-$125
2. CULLEN FROST BANKERS INC2016-09-122023-10-27$179$140$39$39
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11. PHILLIPS 662016-09-122023-10-27$1,200$868$332$332
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CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
CAPITAL GAIN DIVIDENDS$9,504P
FieldValueIRS element (for citing)
Capital Gain Net Income$160,079CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,066InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,066SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,066TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$793EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,929ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,722TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,656OverpaymentAmt
Applied To ES Tax$1,534AppliedToESTaxAmt
Refund$122RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4125654532PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MARY E MCFADDEN
119 CARNEGIE PLACEPITTSBURGHPA15208DIRECTOR/VICE-PRESIDENT2$3,646
ROBERT G LOVETT ESQ
1001 LIBERTY AVE STE 1150PITTSBURGHPA15222DIRECTOR/PRESIDENT1$3,647
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,514,438AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,514,438TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,514,438AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$52,717CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,461,721NetVlNoncharitableAssetsAmt
Minimum Investment Return$173,086MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$173,086MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,066TaxBasedOnInvestmentIncomeAmt
Total Tax$3,066TotalTaxAmt
Distributable Before Adj$170,020DistributableBeforeAdjAmt
Recoveries Qualfied Distri$1,224RecoveriesQualfiedDistriAmt
Distributable Before Ded$171,244DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$171,244DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$168,054ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$168,054QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$171,244DistributableAsAdjustedAmt
Undistributed Income PY$116,876UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$168,054QualifyingDistributionsAmt
Applied To Year1$116,876AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$51,178AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$120,066UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BUCKNELL UNIVERSITY
COOLEY HALLLEWISBURGPA17837NONEPCGENERAL SUPPORT$39,632
PITT-MATTHEW B RIDGEWAY CTR
4420 BAYARD STREETPITTSBURGHPA152131506NONEPCGENERAL SUPPORT$39,632
RIDGWAY ENDOWMENT FUND
CARLISLE BARRACKS 22 ASHBURN AVECARLISLEPA17013NONEPCGENERAL SUPPORT$19,816
82ND AIRBORNE DIV HIST SOC
PO BOX 70119FT BRAGGNC28307NONEPCGENERAL SUPPORT$19,816
GEORGE C MARSHALL FOUNDATION
PO DRAWER 1600 VMIPARADELEXINGTONVA24450NONEPCGENERAL SUPPORT$39,632
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$158,528TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$90,299ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$160,079ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FEDERAL TAX REFUND1$5,845
ROYALTY INCOME14$1,256

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$257,479ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$257,479TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
127097103 COTERRA ENERGY INC$2,034$2,960
172062101 CINCINNATI FINANCIAL$2,015$2,483
191216100 COCA COLA CO$2,367$3,300
200525103 COMMERCE BANCSHARES$1,559$1,709
229899109 CULLEN FROST BANKERS$1,683$2,604
235851102 DANAHER CORP$1,173$3,933
252131107 DEXCOM INC
369550108 GENERAL DYNAMICS COR$1,666$2,856
437076102 HOME DEPOT INC$1,862$2,079
438516106 HONEYWELL INTL INC$2,646$3,565
502441306 LVMH MOET HENNESSY L$1,489$2,437
518439104 LAUDER ESTEE COS INC
526057104 LENNAR CORP CLASS A$1,806$5,962
526057302 LENNAR CORP CLASS B
532457108 ELI LILLY & CO$2,015$5,829
550021109 LULULEMON ATHLETICA$716$3,068
573284106 MARTIN MARIETTA MATL$1,795$4,989
594918104 MICROSOFT CORP$3,059$18,802
595017104 MICROCHIP TECHNOLOGY$1,587$4,780
606822104 MITSUBISHI UFJ FINL$1,351$2,282
654106103 NIKE INC CLASS B$649$1,086
666807102 NORTHROP GRUMMAN COR
688239201 OSHKOSH CORPORATION$2,556$2,602
701094104 PARKER HANNIFIN CORP$2,050$5,989
718546104 PHILLIPS 66$1,379$2,530
742718109 PROCTER & GAMBLE CO$2,697$2,931
747525103 QUALCOMM$2,223$4,194
749685103 RPM INTERNATIONAL IN$2,532$3,684
833445109 SNOWFLAKE INC-CLASS$1,854$1,990
835699307 SONY GROUP CORPORATI$1,913$3,788
872540109 TJX COMPANIES INC NE$905$1,501
883556102 THERMO FISHER SCIENT
902973304 US BANCORP DEL COM N$3,777$3,765
00724F101 ADOBE INC$1,172$8,352
00783V104 ADYEN NV-UNSPON ADR
02079K107 ALPHABET INC/CA-CL C$177$7,047
03076C106 AMERIPRISE FINANCIAL$1,297$4,938
03662Q105 ANSYS INC$1,696$5,080
11135F101 BROADCOM INC$2,068$4,465
14040H105 CAPITAL ONE FINANCIA$2,945$4,589
22052L104 CORTEVA INC-W/I$2,535$4,313
22160K105 COSTCO WHOLESALE COR$281$3,300
22788C105 CROWDSTRIKE HOLDINGS$450$2,043
22822V101 CROWN CASTLE INC$3,544$2,649
29472R108 EQUITY LIFESTYLE PRO$1,866$2,751
30303M102 META PLATFORMS INC$540$6,017
46120E602 INTUITIVE SURGICAL I$1,528$2,024
57636Q104 MASTERCARD INC CL A$153$4,265
58933Y105 MERCK & CO INC$3,319$3,598
64110L106 NETFLIX INC$1,778$3,408
67066G104 NVIDIA CORP$133$9,409
70450Y103 PAYPAL HOLDINGS INC-
78409V104 S&P GLOBAL INC
79466L302 SALESFORCE INC$532$3,421
88160R101 TESLA INC$165$5,218
88339J105 TRADE DESK INC/THE -$388$1,007
90353T100 UBER TECHNOLOGIES IN$1,354$3,079
91324P102 UNITEDHEALTH GROUP I$2,184$2,632
92532F100 VERTEX PHARMACEUTICA$1,524$2,034
92826C839 VISA INC CLASS A SHA$437$4,686
98419M100 XYLEM INC$2,734$3,774
G5960L103 MEDTRONIC PLC SEDOL$2,758$2,636
H01301128 ALCON INC SEDOL BJXB$1,964$3,437
009066101 AIRBNB INC-CLASS A$1,040$1,089
023135106 AMAZON COM INC$167$11,851
031162100 AMGEN INC$2,212$3,744
037833100 APPLE INC$42$7,124
21036P108 CONSTELLATION BRANDS$2,898$2,901
278865100 ECOLAB INC$4,155$3,769
38141G104 GOLDMAN SACHS GROUP$905$1,157
443573100 HUBSPOT INC$1,025$1,161
48251W104 KKR & CO INC CLASS A
571903202 MARRIOTT INTERNATION$981$1,579
59410T106 MICHELIN (CGDE) UNSP$3,345$3,287
771049103 ROBLOX CORP -CLASS A
98980F104 ZOOMINFO TECHNOLOGIE
002824100 ABBOTT LABORATORIES
03027X100 AMERICAN TOWER CORP$1,768$1,727
049468101 ATLASSIAN CORP CL A
049560105 ATMOS ENERGY CORP$3,531$3,593
052769106 AUTODESK INC$2,931$3,896
09260D107 BLACKSTONE INC$4,365$4,713
580135101 MCDONALD'S CORP
58733R102 MERCADOLIBRE INC$1,979$3,143
670100205 NOVO NORDISK A S ADR$1,709$3,414
67103H107 O REILLY AUTOMOTIVE$1,377$1,900
806857108 SCHLUMBERGER LTD SED
871829107 SYSCO CORP$3,322$2,852
872590104 T-MOBILE US INC
90384S303 ULTA BEAUTY INC
98389B100 XCEL ENERGY INC$3,372$2,972
007903107 ADVANCED MICRO DEVIC$3,330$6,191
042068205 ARM HOLDINGS PLC ADR$581$676
046353108 ASTRAZENECA PLC SPON$1,903$1,886
097023105 BOEING CO$1,365$1,564
127387108 CADENCE DESIGN SYSTE$1,211$1,907
49338L103 KEYSIGHT TECHNOLOGIE$791$795
502117203 L OREAL CO UNSPONSOR$1,395$1,690
548661107 LOWES COMPANIES INC$3,110$3,338
60741F104 MOBILEYE GLOBAL INC-$369$390
60937P106 MONGODB INC$1,353$1,635
615369105 MOODY'S CORP$1,275$1,562
697435105 PALO ALTO NETWORKS I$586$590
81762P102 SERVICE NOW INC$1,771$2,826
879360105 TELEDYNE TECHNOLOGIE$881$893
92338C103 VERALTO CORP-W/I$164$494
G6683N103 NU HOLDINGS LTD/CAYM$436$425
N07059210 ASML HOLDING NV-NY S$1,270$1,514

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464287804 ISHARES CORE S&P SMAAT COST$56,871$68,631
592905749 METROPOLITAN WEST UN
921937603 VANGUARD TOTAL BD MKAT COST$322,703$296,968
922031737 VANGUARD INFLATION P
922042858 VANGUARD FTSE EMERGIAT COST$36,149$36,374
09260B309 BLACKROCK CORE BONDAT COST$328,775$294,655
09260B382 BLACKROCK STRATEGIC
31423A671 FEDERATED HERMES INTAT COST$162,605$165,959
89609H704 TRIBUTARY SMALL COMPAT COST$64,780$68,027
04314H402 ARTISAN INTERNATIONAAT COST$59,584$96,935
057071813 BAIRD MIDCAP INSTAT COST$70,010$110,802
066922204 ISHARES S&P 500 INDEAT COST$688,373$1,064,364
316092857 FIDELITY REAL ESTATE
317609295 SEAFARER OVERSEAS GRAT COST$105,647$86,992
69447T771 PACIFIC FUNDS FLOATI
921939203 VANGUARD INTERNATIONAT COST$113,882$105,360
94987W513 ALLSPRING SPECIAL MIAT COST$77,974$106,263
957663669 WESTERN ASSET CORE PAT COST$233,996$190,159
00770X675 PZENA EMERG MKTS VALAT COST$35,000$39,911
552746364 MFS EMERGING MKTS DEAT COST$63,500$64,471
46429B267 ISHARES U S TREASURYAT COST$184,074$188,928
46429B697 ISHARES MSCI USA MINAT COST$79,738$87,394
46432F339 ISHARES MSCI USA QUAAT COST$49,140$61,799
97717X669 WISDOMTREE U.S. QUALAT COST$56,982$64,728

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$2,233LegalFeesAmt
Disbursements Charitable Prps$2,233DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
2023 TRANSACTIONS POSTED IN 2024$4,204
RETURN OF CAPITAL ADJUSTMENT$241
2023 SALES POSTED IN 2024$379
WASH SALES ADJUSTMENT$482
COST BASIS ADJUSTMENT$860

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$1,589$1,589$0
ADR SERVICE FEES$48$48$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ROYALTY INCOME$1,256$1,256
FEDERAL TAX REFUND$5,845$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
2022 TRANSACTIONS POSTED IN 2023$5,071
RETURN OF GRANTS$1,224
ADJUSTMENT TO INCOME$33
ROUNDING$4

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPNC AGENT FOR TRUSTEE FEESCategoryTxt
Amt$26,545Amt
Net Investment Income$26,545NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$224$224$0
FEDERAL ESTIMATES - PRINCIPAL$395$0$0
FOREIGN TAXES ON QUALIFIED FOR$491$491$0
FOREIGN TAXES ON NONQUALIFIED$285$285$0