MATTHEW B RIDGWAY MARY A RIDGWAY AND MATTHEW B RIDGWAY JR ENDOWMENT: Form 990PF, tax year 2024
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
- 2024-01-01 to 2024-12-31
- Filed
- 2026-01-26
- IRS object ID
- 202610269349100406
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-26T12:01:24-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221146430 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237902844 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEW B RIDGWAY MARY ARIDGWAY AND MATTHEW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MATT | BusinessNameControlTxt |
| Phone | 4122094630 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 LIBERTY AVE STE 1150 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY MCFADDEN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4122094630 | PhoneNum |
| Signature | 2025-08-15 | 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 | NICOLE TAYLOR | PreparerPersonNm |
| PTIN | P00888516 | PTIN |
| Phone | 4127685892 | PhoneNum |
| Preparation | 2025-08-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,008,232 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $103,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,274 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,218,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,427 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $122 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $221,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $220,701 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,130 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,130 | 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 Rev And Expnss | $2,612 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,612 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $29,534 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,534 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,301 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $840 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,086 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $47,663 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,460 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $163,944 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $163,944 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $211,607 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,460 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $174,686 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $189,241 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $271,574 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $268,053 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $268,053 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $155,795 | CorporateStockBOYAmt |
| Corporate Stock EOY | $166,748 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $346,996 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,789,783 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,793,005 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,393,183 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,217,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,227,806 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,008,232 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,217,152 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,227,806 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,217,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,227,806 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,217,152 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,227,806 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,217,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,855 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,074 | OtherIncreasesAmt |
| Subtotal | $3,233,081 | SubtotalAmt |
| Other Decreases | $5,275 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,227,806 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (352 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. PHILLIPS 66 | 2016-09-12 | 2024-01-02 | $806 | $473 | $333 | $333 | |
| 6. PHILLIPS 66 | 2020-09-08 | 2024-01-03 | $809 | $353 | $456 | $456 | |
| 9. MOBILEYE GLOBAL INC-A | 2023-06-08 | 2024-01-04 | $268 | $369 | -$101 | -$101 | |
| 4. UBER TECHNOLOGIES INC | 2020-05-05 | 2024-01-10 | $245 | $114 | $131 | $131 | |
| 3. LVMH MOET HENNESSY LOUIS ADR | 2020-09-11 | 2024-01-11 | $442 | $298 | $144 | $144 | |
| 1. SALESFORCE INC | 2023-06-20 | 2024-01-18 | $275 | $211 | $64 | $64 | |
| 1. LULULEMON ATHLETICA INC | 2018-12-18 | 2024-01-24 | $479 | $119 | $360 | $360 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2020-04-02 | 2024-01-25 | $300 | $56 | $244 | $244 | |
| 20. SYSCO CORP COM | 2022-11-30 | 2024-01-25 | $1,502 | $1,703 | -$201 | -$201 | |
| 2. ARM HOLDINGS PLC ADR SEDOL BNSP5P7 | 2023-09-15 | 2024-01-26 | $145 | $129 | $16 | $16 | |
| 19. SYSCO CORP COM | 2022-11-30 | 2024-01-26 | $1,425 | $1,618 | -$193 | -$193 | |
| 1. NVIDIA CORP | 2016-01-28 | 2024-01-30 | $632 | $7 | $625 | $625 | |
| 2. ALPHABET INC/CA-CL C | 2004-09-24 | 2024-01-31 | $287 | $7 | $280 | $280 | |
| 2. ALPHABET INC/CA-CL C | 2004-09-24 | 2024-02-08 | $294 | $7 | $287 | $287 | |
| 7. ARM HOLDINGS PLC ADR SEDOL BNSP5P7 | 2023-09-15 | 2024-02-14 | $902 | $452 | $450 | $450 | |
| 11. UBER TECHNOLOGIES INC | 2020-05-05 | 2024-02-14 | $851 | $303 | $548 | $548 | |
| 8. ALPHABET INC/CA-CL C | 2004-09-24 | 2024-03-04 | $1,072 | $28 | $1,044 | $1,044 | |
| 1. COSTCO WHOLESALE CORP | 2007-05-24 | 2024-03-04 | $763 | $56 | $707 | $707 | |
| 2. ADVANCED MICRO DEVICES INC | 2023-12-12 | 2024-03-06 | $422 | $275 | $147 | $147 | |
| 1. NVIDIA CORP | 2016-01-28 | 2024-03-11 | $879 | $7 | $872 | $872 | |
| 1. ADVANCED MICRO DEVICES INC | 2023-12-12 | 2024-03-15 | $191 | $137 | $54 | $54 | |
| 2. ADVANCED MICRO DEVICES INC | 2023-02-01 | 2024-03-15 | $382 | $162 | $220 | $220 | |
| 2. TESLA INC | 2013-11-26 | 2024-03-15 | $326 | $16 | $310 | $310 | |
| 1. MICROSOFT CORP | 2023-11-21 | 2024-03-20 | $421 | $372 | $49 | $49 | |
| 1. MARRIOTT INTERNATIONAL INC CL A | 2021-06-25 | 2024-03-26 | $253 | $140 | $113 | $113 | |
| 3. TESLA INC | 2013-11-26 | 2024-03-26 | $551 | $24 | $527 | $527 | |
| 1. UBER TECHNOLOGIES INC | 2019-11-19 | 2024-03-27 | $77 | $27 | $50 | $50 | |
| 1. UNITEDHEALTH GROUP INC | 2023-11-29 | 2024-04-02 | $456 | $536 | -$80 | -$80 | |
| 1. UNITEDHEALTH GROUP INC | 2021-05-18 | 2024-04-03 | $460 | $412 | $48 | $48 | |
| 3. UNITEDHEALTH GROUP INC | 2021-05-18 | 2024-04-11 | $1,335 | $1,236 | $99 | $99 | |
| 1. SALESFORCE INC | 2023-06-20 | 2024-04-16 | $276 | $211 | $65 | $65 | |
| 2. SALESFORCE INC | 2009-06-18 | 2024-04-16 | $551 | $20 | $531 | $531 | |
| 3. AMERICAN TOWER CORP | 2022-05-18 | 2024-04-17 | $514 | $694 | -$180 | -$180 | |
| 2. MARRIOTT INTERNATIONAL INC CL A | 2021-06-25 | 2024-04-17 | $480 | $280 | $200 | $200 | |
| 10. CROWN CASTLE INC | 2021-02-26 | 2024-04-25 | $942 | $1,513 | -$571 | -$571 | |
| 63. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2024-04-02 | 2024-04-26 | $790 | $1,054 | -$264 | -$264 | |
| 13. CROWN CASTLE INC | 2021-02-26 | 2024-04-26 | $1,228 | $1,966 | -$738 | -$738 | |
| 4. LAUDER ESTEE COS INC CL A | 2024-03-06 | 2024-05-02 | $532 | $575 | -$43 | -$43 | |
| 2. AMERICAN TOWER CORP | 2022-11-18 | 2024-05-06 | $356 | $434 | -$78 | -$78 | |
| 2. NOVO NORDISK A S ADR | 2022-06-01 | 2024-05-06 | $246 | $107 | $139 | $139 | |
| 1. NVIDIA CORP | 2016-01-28 | 2024-05-08 | $907 | $7 | $900 | $900 | |
| 2. VISA INC CLASS A SHARES | 2011-12-16 | 2024-05-09 | $555 | $49 | $506 | $506 | |
| 1. AMERICAN TOWER CORP | 2023-12-20 | 2024-05-13 | $184 | $213 | -$29 | -$29 | |
| 2. AMERICAN TOWER CORP | 2022-12-22 | 2024-05-13 | $368 | $427 | -$59 | -$59 | |
| 1. LULULEMON ATHLETICA INC | 2018-12-18 | 2024-05-16 | $343 | $119 | $224 | $224 | |
| 1. NVIDIA CORP | 2016-01-28 | 2024-05-16 | $952 | $7 | $945 | $945 | |
| 6. VERALTO CORP-W/I | 2016-09-12 | 2024-05-17 | $592 | $164 | $428 | $428 | |
| 1. HOME DEPOT INC | 2023-12-14 | 2024-05-22 | $333 | $350 | -$17 | -$17 | |
| 1. HOME DEPOT INC | 2021-07-14 | 2024-05-22 | $333 | $319 | $14 | $14 | |
| 2. LULULEMON ATHLETICA INC | 2018-12-18 | 2024-05-22 | $600 | $239 | $361 | $361 | |
| 2. LULULEMON ATHLETICA INC | 2018-12-18 | 2024-05-23 | $600 | $239 | $361 | $361 | |
| 1. NVIDIA CORP | 2016-01-28 | 2024-05-28 | $1,117 | $7 | $1,110 | $1,110 | |
| 368.512 ARTISAN INTERNATIONAL INSTITUTIONAL FUND 662 | 2021-11-23 | 2024-05-29 | $10,650 | $11,085 | -$435 | -$435 | |
| 559.529 BAIRD MIDCAP INST | 2022-12-21 | 2024-05-29 | $13,300 | $9,440 | $3,860 | $3,860 | |
| 99.121 ISHARES S&P 500 INDEX FUND CLASS K | 2023-06-14 | 2024-05-29 | $61,287 | $50,973 | $10,314 | $10,314 | |
| 6.572 ISHARES S&P 500 INDEX FUND CLASS K | 2022-03-31 | 2024-05-29 | $4,063 | $3,539 | $524 | $524 | |
| 1108.199 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2018-10-12 | 2024-05-29 | $28,115 | $25,788 | $2,327 | $2,327 | |
| 746.929 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-04-28 | 2024-05-29 | $9,120 | $11,600 | -$2,480 | -$2,480 | |
| 812.767 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-01-15 | 2024-05-29 | $24,700 | $24,220 | $480 | $480 | |
| 383.577 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2016-09-01 | 2024-05-29 | $18,615 | $12,951 | $5,664 | $5,664 | |
| 4. ADVANCED MICRO DEVICES INC | 2023-02-01 | 2024-05-30 | $663 | $323 | $340 | $340 | |
| 2. AIRBNB INC-CLASS A | 2024-03-06 | 2024-05-30 | $294 | $324 | -$30 | -$30 | |
| 3. ALPHABET INC/CA-CL C | 2004-09-24 | 2024-05-30 | $523 | $11 | $512 | $512 | |
| 1. AMAZON COM INC | 2024-04-17 | 2024-05-30 | $180 | $183 | -$3 | -$3 | |
| 6. AMAZON COM INC | 2008-12-01 | 2024-05-30 | $1,080 | $13 | $1,067 | $1,067 | |
| 4. APPLE INC | 2024-05-16 | 2024-05-30 | $764 | $748 | $16 | $16 | |
| 3. ASTRAZENECA PLC SPONS ADR | 2023-01-19 | 2024-05-30 | $230 | $214 | $16 | $16 | |
| 1. BROADCOM INC | 2024-03-11 | 2024-05-30 | $1,374 | $1,289 | $85 | $85 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2023-01-20 | 2024-05-30 | $289 | $176 | $113 | $113 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2020-04-02 | 2024-05-30 | $333 | $56 | $277 | $277 | |
| 1. DATADOG INC - CLASS A | 2024-04-29 | 2024-05-30 | $121 | $130 | -$9 | -$9 | |
| 1. META PLATFORMS INC | 2024-02-02 | 2024-05-30 | $470 | $475 | -$5 | -$5 | |
| 1. META PLATFORMS INC | 2023-02-03 | 2024-05-30 | $470 | $192 | $278 | $278 | |
| 1. INTUITIVE SURGICAL INC | 2022-12-14 | 2024-05-30 | $408 | $283 | $125 | $125 | |
| 2. L OREAL CO UNSPONSORED ADR | 2023-01-27 | 2024-05-30 | $192 | $165 | $27 | $27 | |
| 1. LVMH MOET HENNESSY LOUIS ADR | 2020-09-11 | 2024-05-30 | $158 | $99 | $59 | $59 | |
| 1. ELI LILLY & CO | 2021-05-26 | 2024-05-30 | $810 | $202 | $608 | $608 | |
| 1. MASTERCARD INC CL A | 2009-03-02 | 2024-05-30 | $442 | $15 | $427 | $427 | |
| 1. MICROSOFT CORP | 2024-04-17 | 2024-05-30 | $419 | $415 | $4 | $4 | |
| 2. MICROSOFT CORP | 2015-10-26 | 2024-05-30 | $837 | $108 | $729 | $729 | |
| 1. NETFLIX INC | 2024-01-31 | 2024-05-30 | $656 | $565 | $91 | $91 | |
| 1. NIKE INC CLASS B | 2018-02-08 | 2024-05-30 | $93 | $65 | $28 | $28 | |
| 3. NOVO NORDISK A S ADR | 2022-03-08 | 2024-05-30 | $402 | $155 | $247 | $247 | |
| 1. NVIDIA CORP | 2016-01-28 | 2024-05-30 | $1,147 | $7 | $1,140 | $1,140 | |
| 1. PALO ALTO NETWORKS INC | 2024-01-11 | 2024-05-30 | $300 | $321 | -$21 | -$21 | |
| 1. SERVICE NOW INC | 2023-04-27 | 2024-05-30 | $666 | $443 | $223 | $223 | |
| 1. SNOWFLAKE INC-CLASS A | 2020-12-30 | 2024-05-30 | $146 | $305 | -$159 | -$159 | |
| 1. TJX COMPANIES INC NEW | 2022-06-17 | 2024-05-30 | $103 | $57 | $46 | $46 | |
| 1. TESLA INC | 2024-04-25 | 2024-05-30 | $181 | $165 | $16 | $16 | |
| 1. TRADE DESK INC/THE -CLASS A | 2024-05-16 | 2024-05-30 | $95 | $93 | $2 | $2 | |
| 3. UBER TECHNOLOGIES INC | 2019-11-19 | 2024-05-30 | $195 | $81 | $114 | $114 | |
| 394.78 VANGUARD INTERNATIONAL VALUE FUND 46 | 2021-04-23 | 2024-05-30 | $16,715 | $17,252 | -$537 | -$537 | |
| 1. VERTEX PHARMACEUTICALS INC | 2024-02-08 | 2024-05-30 | $437 | $421 | $16 | $16 | |
| 1. VISA INC CLASS A SHARES | 2011-12-16 | 2024-05-30 | $270 | $24 | $246 | $246 | |
| 6. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 | 2023-11-10 | 2024-05-30 | $71 | $51 | $20 | $20 | |
| 2. ADOBE INC | 2013-10-25 | 2024-06-03 | $885 | $107 | $778 | $778 | |
| 5. SALESFORCE INC | 2009-06-18 | 2024-06-06 | $1,215 | $50 | $1,165 | $1,165 | |
| 6. ADVANCED MICRO DEVICES INC | 2023-02-23 | 2024-06-11 | $952 | $482 | $470 | $470 | |
| 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2024-06-12 | $45 | $45 | $45 | ||
| 2. SNOWFLAKE INC-CLASS A | 2022-02-18 | 2024-06-17 | $253 | $561 | -$308 | -$308 | |
| 5. ADVANCED MICRO DEVICES INC | 2023-02-23 | 2024-06-18 | $778 | $397 | $381 | $381 | |
| 4. LVMH MOET HENNESSY LOUIS ADR | 2020-09-11 | 2024-06-20 | $611 | $397 | $214 | $214 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2020-04-02 | 2024-06-24 | $381 | $56 | $325 | $325 | |
| 3. NIKE INC CLASS B | 2024-06-03 | 2024-06-28 | $228 | $283 | -$55 | -$55 | |
| 3. NIKE INC CLASS B | 2018-02-08 | 2024-06-28 | $228 | $195 | $33 | $33 | |
| 3928.194 BAIRD MIDCAP INST | 2015-12-30 | 2024-07-01 | $91,605 | $60,571 | $31,034 | $31,034 | |
| 634. ISHARES CORE S&P SMALL CAP ETF | 2021-04-23 | 2024-07-01 | $67,096 | $56,871 | $10,225 | $10,225 | |
| 6. NIKE INC CLASS B | 2018-02-08 | 2024-07-01 | $451 | $389 | $62 | $62 | |
| 1471.556 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-12-21 | 2024-07-01 | $44,279 | $40,559 | $3,720 | $3,720 | |
| 1925.991 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2018-12-17 | 2024-07-01 | $93,507 | $65,024 | $28,483 | $28,483 | |
| 1. AMAZON COM INC | 2008-12-01 | 2024-07-03 | $198 | $2 | $196 | $196 | |
| 1. MICROSOFT CORP | 2015-10-26 | 2024-07-03 | $459 | $54 | $405 | $405 | |
| 3. L OREAL CO UNSPONSORED ADR | 2023-01-27 | 2024-07-05 | $266 | $247 | $19 | $19 | |
| 2. HUBSPOT INC | 2023-08-16 | 2024-07-11 | $997 | $1,025 | -$28 | -$28 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2024-06-11 | 2024-07-17 | $293 | $299 | -$6 | -$6 | |
| 2. LVMH MOET HENNESSY LOUIS ADR | 2020-09-11 | 2024-07-17 | $302 | $199 | $103 | $103 | |
| 1. BIOMARIN PHARMACEUTICAL INC 09061G101 CLASS ACTIONS | 2001-01-01 | 2024-07-17 | $16 | $16 | $16 | ||
| 13. BLACKSTONE INC | 2022-02-22 | 2024-07-18 | $1,775 | $1,544 | $231 | $231 | |
| 1. MARTIN MARIETTA MATLS INC | 2016-09-12 | 2024-07-18 | $563 | $179 | $384 | $384 | |
| 4. TJX COMPANIES INC NEW | 2022-06-17 | 2024-07-18 | $449 | $226 | $223 | $223 | |
| 2. ADVANCED MICRO DEVICES INC | 2023-02-23 | 2024-07-19 | $305 | $159 | $146 | $146 | |
| 2. NVIDIA CORP | 2016-01-28 | 2024-07-19 | $239 | $1 | $238 | $238 | |
| 6. LENNAR CORP CLASS A | 2016-09-12 | 2024-07-22 | $1,011 | $271 | $740 | $740 | |
| 6. ADVANCED MICRO DEVICES INC | 2023-02-23 | 2024-07-23 | $931 | $452 | $479 | $479 | |
| 1. ANALOG DEVICES INC | 2024-06-18 | 2024-07-24 | $228 | $235 | -$7 | -$7 | |
| 4. NVIDIA CORP | 2016-01-28 | 2024-07-25 | $460 | $3 | $457 | $457 | |
| 5. LVMH MOET HENNESSY LOUIS ADR | 2020-09-11 | 2024-07-31 | $705 | $496 | $209 | $209 | |
| 1. MONGODB INC | 2023-09-01 | 2024-07-31 | $247 | $401 | -$154 | -$154 | |
| 1. HOME DEPOT INC | 2021-07-14 | 2024-08-01 | $362 | $319 | $43 | $43 | |
| 2. TJX COMPANIES INC NEW | 2022-06-17 | 2024-08-02 | $224 | $113 | $111 | $111 | |
| 3. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-20 | 2024-08-07 | $370 | $477 | -$107 | -$107 | |
| 1. HOME DEPOT INC | 2022-05-18 | 2024-08-12 | $345 | $291 | $54 | $54 | |
| 15. CHIPOTLE MEXICAN GRIL CL A | 2024-07-03 | 2024-08-14 | $778 | $931 | -$153 | -$153 | |
| 10. CHIPOTLE MEXICAN GRIL CL A | 2024-07-11 | 2024-08-16 | $530 | $608 | -$78 | -$78 | |
| 4180.418 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-05-29 | 2024-08-28 | $39,756 | $38,000 | $1,756 | $1,756 | |
| 19849.589 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-08-03 | 2024-08-28 | $188,770 | $232,425 | -$43,655 | -$43,655 | |
| 5. ASTRAZENECA PLC SPONS ADR | 2023-01-05 | 2024-09-05 | $416 | $351 | $65 | $65 | |
| 1. ELI LILLY & CO | 2021-05-26 | 2024-09-09 | $902 | $202 | $700 | $700 | |
| 1. ASML HOLDING NV-NY SEDOL B908F01 | 2024-01-25 | 2024-09-09 | $744 | $878 | -$134 | -$134 | |
| 3. L OREAL CO UNSPONSORED ADR | 2023-01-19 | 2024-09-11 | $243 | $246 | -$3 | -$3 | |
| 4. L OREAL CO UNSPONSORED ADR | 2023-01-19 | 2024-09-12 | $322 | $327 | -$5 | -$5 | |
| 5. L OREAL CO UNSPONSORED ADR | 2023-01-19 | 2024-09-16 | $407 | $409 | -$2 | -$2 | |
| 16. AUTODESK INC | 2022-05-25 | 2024-09-23 | $4,285 | $2,931 | $1,354 | $1,354 | |
| 4. KEYSIGHT TECHNOLOGIES IN-W/I | 2024-01-10 | 2024-09-23 | $608 | $620 | -$12 | -$12 | |
| 9. ASTRAZENECA PLC SPONS ADR | 2023-01-23 | 2024-10-07 | $696 | $625 | $71 | $71 | |
| 3. ALPHABET INC/CA-CL C | 2024-07-23 | 2024-10-10 | $489 | $554 | -$65 | -$65 | |
| 2. TESLA INC | 2024-07-05 | 2024-10-11 | $443 | $493 | -$50 | -$50 | |
| 1. TESLA INC | 2013-11-26 | 2024-10-11 | $222 | $8 | $214 | $214 | |
| 1. INTUITIVE SURGICAL INC | 2022-12-14 | 2024-10-18 | $514 | $283 | $231 | $231 | |
| 28883.745 VANGUARD TOTAL BD MKT INDX 584 ADM | 2023-03-23 | 2024-10-18 | $280,750 | $306,128 | -$25,378 | -$25,378 | |
| 5. ALPHABET INC/CA-CL C | 2024-07-23 | 2024-10-31 | $879 | $922 | -$43 | -$43 | |
| 1. GOLDMAN SACHS GROUP INC | 2024-10-14 | 2024-11-08 | $594 | $518 | $76 | $76 | |
| 1. GOLDMAN SACHS GROUP INC | 2021-01-12 | 2024-11-08 | $594 | $302 | $292 | $292 | |
| 3. TRADE DESK INC/THE -CLASS A | 2024-09-05 | 2024-11-13 | $391 | $300 | $91 | $91 | |
| 1. VERTEX PHARMACEUTICALS INC | 2024-07-18 | 2024-11-13 | $495 | $490 | $5 | $5 | |
| 1. ELI LILLY & CO | 2021-05-26 | 2024-11-14 | $799 | $202 | $597 | $597 | |
| 2. VISA INC CLASS A SHARES | 2011-12-16 | 2024-11-14 | $618 | $49 | $569 | $569 | |
| 2. ANALOG DEVICES INC | 2024-05-22 | 2024-11-18 | $417 | $465 | -$48 | -$48 | |
| 2. ASML HOLDING NV-NY SEDOL B908F01 | 2023-04-20 | 2024-11-18 | $1,328 | $1,270 | $58 | $58 | |
| 18. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 | 2023-11-10 | 2024-11-19 | $244 | $154 | $90 | $90 | |
| 1120. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-10-27 | 2024-11-20 | $102,313 | $79,738 | $22,575 | $22,575 | |
| 27. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 | 2023-11-10 | 2024-11-20 | $361 | $231 | $130 | $130 | |
| 2. ALPHABET INC/CA-CL C | 2024-06-25 | 2024-11-21 | $331 | $368 | -$37 | -$37 | |
| 4. ALPHABET INC/CA-CL C | 2004-09-24 | 2024-11-21 | $662 | $14 | $648 | $648 | |
| 2. VISA INC CLASS A SHARES | 2011-12-16 | 2024-11-21 | $618 | $49 | $569 | $569 | |
| 3. BROADCOM INC | 2024-02-14 | 2024-12-04 | $516 | $376 | $140 | $140 | |
| 1. BROADCOM INC | 2024-10-18 | 2024-12-04 | $172 | $180 | -$8 | -$8 | |
| 4. BROADCOM INC | 2024-02-14 | 2024-12-05 | $687 | $501 | $186 | $186 | |
| 3. TRADE DESK INC/THE -CLASS A | 2024-05-16 | 2024-12-16 | $397 | $274 | $123 | $123 | |
| .6 COMMERCE BANCSHARES INC | 2019-10-18 | 2024-12-20 | $38 | $28 | $10 | $10 | |
| 1. ELI LILLY & CO | 2021-05-26 | 2024-12-23 | $784 | $202 | $582 | $582 | |
| 1. MONGODB INC | 2024-03-13 | 2024-12-23 | $242 | $374 | -$132 | -$132 | |
| 1. MONGODB INC | 2024-09-05 | 2024-12-23 | $242 | $293 | -$51 | -$51 | |
| 1. MONGODB INC | 2023-06-23 | 2024-12-23 | $242 | $391 | -$149 | -$149 | |
| 1. NETFLIX INC | 2024-07-19 | 2024-12-26 | $922 | $638 | $284 | $284 | |
| 2. MONGODB INC | 2023-05-17 | 2024-12-27 | $474 | $562 | -$88 | -$88 | |
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,008 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,427 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,630 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,630 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,630 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,066 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $879 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,945 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,315 | OverpaymentAmt |
| Applied To ES Tax | $658 | AppliedToESTaxAmt |
| Refund | $657 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122094630 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARY E MCFADDEN | ||||||
| 119 CARNEGIE PLACE | PITTSBURGH | PA | 15208 | DIRECTOR/VICE-PRESIDENT | 1 | $4,065 |
| ROBERT G LOVETT ESQ | ||||||
| 1001 LIBERTY AVE STE 1150 | PITTSBURGH | PA | 15222 | DIRECTOR/PRESIDENT | 1 | $4,065 |
| 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 | $3,891,762 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,891,762 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,891,762 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,376 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,833,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,669 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,669 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,630 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,630 | TotalTaxAmt |
| Distributable Before Adj | $189,039 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,003 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $190,042 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $190,042 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $174,686 | 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 | $174,686 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $190,042 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $120,066 | 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 | $174,686 | QualifyingDistributionsAmt |
| Applied To Year1 | $120,066 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,620 | 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 | $135,422 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUCKNELL UNIVERSITY | |||||||
| COOLEY HALL | LEWISBURG | PA | 17837 | NONE | PC | GENERAL SUPPORT | $40,986 |
| PITT-MATTHEW B RIDGEWAY CTR | |||||||
| 4420 BAYARD STREET | PITTSBURGH | PA | 152131506 | NONE | PC | GENERAL SUPPORT | $40,986 |
| RIDGWAY ENDOWMENT FUND | |||||||
| CARLISLE BARRACKS 22 ASHBURN AVE | CARLISLE | PA | 17013 | NONE | PC | GENERAL SUPPORT | $20,493 |
| 82ND AIRBORNE DIV HIST SOC | |||||||
| PO BOX 70119 | FT BRAGG | NC | 28307 | NONE | PC | GENERAL SUPPORT | $20,493 |
| GEORGE C MARSHALL FOUNDATION | |||||||
| PO DRAWER 1600 VMIPARADE | LEXINGTON | VA | 24450 | NONE | PC | GENERAL SUPPORT | $40,986 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $163,944 | 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 | $103,913 | 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 | $117,427 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $221,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $221,462 | 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 (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 127097103 COTERRA ENERGY INC | $2,034 | $2,963 |
| 172062101 CINCINNATI FINANCIAL | $2,015 | $3,449 |
| 191216100 COCA COLA CO | $2,367 | $3,487 |
| 200525103 COMMERCE BANCSHARES | $1,531 | $2,056 |
| 229899109 CULLEN FROST BANKERS | $1,683 | $3,222 |
| 235851102 DANAHER CORP | $1,173 | $3,902 |
| 252131107 DEXCOM INC | $842 | $933 |
| 369550108 GENERAL DYNAMICS COR | $1,666 | $2,898 |
| 437076102 HOME DEPOT INC | $994 | $1,167 |
| 438516106 HONEYWELL INTL INC | $2,646 | $3,840 |
| 502441306 LVMH MOET HENNESSY L | ||
| 526057104 LENNAR CORP CLASS A | $1,536 | $4,637 |
| 532457108 ELI LILLY & CO | $1,209 | $4,632 |
| 550021109 LULULEMON ATHLETICA | ||
| 573284106 MARTIN MARIETTA MATL | $1,615 | $4,649 |
| 594918104 MICROSOFT CORP | $2,526 | $19,389 |
| 595017104 MICROCHIP TECHNOLOGY | $1,587 | $3,040 |
| 606822104 MITSUBISHI UFJ FINL | $1,351 | $3,106 |
| 654106103 NIKE INC CLASS B | ||
| 688239201 OSHKOSH CORPORATION | $2,556 | $2,282 |
| 701094104 PARKER HANNIFIN CORP | $2,050 | $8,268 |
| 718546104 PHILLIPS 66 | ||
| 742718109 PROCTER & GAMBLE CO | $2,697 | $3,353 |
| 747525103 QUALCOMM | $2,223 | $4,455 |
| 749685103 RPM INTERNATIONAL IN | $2,532 | $4,061 |
| 833445109 SNOWFLAKE INC-CLASS | $1,171 | $1,235 |
| 835699307 SONY GROUP CORPORATI | $1,913 | $4,232 |
| 872540109 TJX COMPANIES INC NE | $509 | $1,087 |
| 902973304 US BANCORP DEL COM N | $4,148 | $4,161 |
| 00724F101 ADOBE INC | $1,064 | $5,336 |
| 02079K107 ALPHABET INC/CA-CL C | $1,461 | $7,237 |
| 03076C106 AMERIPRISE FINANCIAL | $1,297 | $6,922 |
| 03662Q105 ANSYS INC | $1,696 | $4,723 |
| 11135F101 BROADCOM INC | $2,444 | $9,969 |
| 14040H105 CAPITAL ONE FINANCIA | $2,945 | $6,241 |
| 22052L104 CORTEVA INC-W/I | $2,535 | $5,126 |
| 22160K105 COSTCO WHOLESALE COR | $225 | $3,665 |
| 22788C105 CROWDSTRIKE HOLDINGS | $835 | $2,395 |
| 22822V101 CROWN CASTLE INC | ||
| 29472R108 EQUITY LIFESTYLE PRO | $1,860 | $2,597 |
| 30303M102 META PLATFORMS INC | $348 | $9,368 |
| 46120E602 INTUITIVE SURGICAL I | $962 | $2,088 |
| 57636Q104 MASTERCARD INC CL A | $138 | $4,739 |
| 58933Y105 MERCK & CO INC | $3,319 | $3,283 |
| 64110L106 NETFLIX INC | $2,254 | $7,131 |
| 67066G104 NVIDIA CORP | $87 | $16,652 |
| 79466L302 SALESFORCE INC | $1,104 | $2,340 |
| 88160R101 TESLA INC | $118 | $6,058 |
| 88339J105 TRADE DESK INC/THE - | $735 | $2,116 |
| 90353T100 UBER TECHNOLOGIES IN | $1,060 | $2,051 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92532F100 VERTEX PHARMACEUTICA | $1,997 | $2,416 |
| 92826C839 VISA INC CLASS A SHA | $267 | $3,476 |
| 98419M100 XYLEM INC | $2,734 | $3,829 |
| G5960L103 MEDTRONIC PLC SEDOL | $2,758 | $2,556 |
| H01301128 ALCON INC SEDOL BJXB | $1,964 | $3,735 |
| 009066101 AIRBNB INC-CLASS A | $1,788 | $1,708 |
| 023135106 AMAZON COM INC | $152 | $15,577 |
| 031162100 AMGEN INC | $2,212 | $3,388 |
| 037833100 APPLE INC | $952 | $10,518 |
| 21036P108 CONSTELLATION BRANDS | $2,898 | $2,652 |
| 278865100 ECOLAB INC | $4,155 | $4,452 |
| 38141G104 GOLDMAN SACHS GROUP | $604 | $1,145 |
| 443573100 HUBSPOT INC | ||
| 571903202 MARRIOTT INTERNATION | $560 | $1,116 |
| 59410T106 MICHELIN (CGDE) UNSP | $3,345 | $2,999 |
| 03027X100 AMERICAN TOWER CORP | ||
| 049560105 ATMOS ENERGY CORP | $3,531 | $4,317 |
| 052769106 AUTODESK INC | ||
| 09260D107 BLACKSTONE INC | $2,753 | $3,966 |
| 58733R102 MERCADOLIBRE INC | $1,979 | $3,401 |
| 670100205 NOVO NORDISK A S ADR | $1,447 | $2,409 |
| 67103H107 O REILLY AUTOMOTIVE | $1,377 | $2,372 |
| 871829107 SYSCO CORP | ||
| 98389B100 XCEL ENERGY INC | $3,372 | $3,241 |
| 007903107 ADVANCED MICRO DEVIC | $943 | $1,691 |
| 042068205 ARM HOLDINGS PLC ADR | ||
| 046353108 ASTRAZENECA PLC SPON | $1,132 | $1,114 |
| 097023105 BOEING CO | $3,300 | $3,009 |
| 127387108 CADENCE DESIGN SYSTE | $2,191 | $3,005 |
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 502117203 L OREAL CO UNSPONSOR | ||
| 548661107 LOWES COMPANIES INC | $3,110 | $3,702 |
| 60741F104 MOBILEYE GLOBAL INC- | ||
| 60937P106 MONGODB INC | ||
| 615369105 MOODY'S CORP | $1,346 | $1,893 |
| 697435105 PALO ALTO NETWORKS I | $952 | $1,092 |
| 81762P102 SERVICE NOW INC | $1,328 | $3,180 |
| 879360105 TELEDYNE TECHNOLOGIE | $3,088 | $3,249 |
| 92338C103 VERALTO CORP-W/I | ||
| G6683N103 NU HOLDINGS LTD/CAYM | ||
| N07059210 ASML HOLDING NV-NY S | ||
| 00687A107 ADIDAS AG SPONSORED | $1,464 | $1,461 |
| 026874784 AMERICAN INTERNATION | $3,847 | $3,640 |
| 030420103 AMERICAN WATER WORKS | $3,231 | $3,112 |
| 032654105 ANALOG DEVICES INC | $842 | $850 |
| 03831W108 APPLOVIN CORP-CLASS | $633 | $648 |
| 23804L103 DATADOG INC - CLASS | $1,392 | $1,572 |
| 254687106 DISNEY WALT CO | $3,070 | $3,118 |
| 28176E108 EDWARDS LIFESCIENCES | $967 | $962 |
| 369604301 GE AEROSPACE | $1,654 | $1,668 |
| 43300A203 HILTON WORLDWIDE HLD | $1,522 | $1,730 |
| 455793109 INDUSTRIA DE DISENO | $801 | $689 |
| 743315103 PROGRESSIVE CORP OHI | $1,736 | $1,917 |
| 89151E109 TOTALENERGIES SE | $3,397 | $2,834 |
| 92343V104 VERIZON COMMUNICATIO | $3,705 | $3,359 |
| 92537N108 VERTIV HOLDINGS LLC | $1,331 | $1,363 |
| 931142103 WALMART INC | $2,823 | $3,253 |
| G29183103 EATON CORP PLC SEDOL | $1,590 | $1,659 |
| G3643J108 FLUTTER ENTERTAINMEN | $537 | $517 |
| L8681T102 SPOTIFY TECHNOLOGY S | $910 | $895 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | |||
| 921937603 VANGUARD TOTAL BD MK | AT COST | $54,575 | $54,480 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $36,149 | $38,975 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $394,781 | $352,933 |
| 31423A671 FEDERATED HERMES INT | AT COST | $136,817 | $125,470 |
| 89609H704 TRIBUTARY SMALL COMP | |||
| 04314H402 ARTISAN INTERNATIONA | AT COST | $48,499 | $87,657 |
| 057071813 BAIRD MIDCAP INST | |||
| 066922204 ISHARES S&P 500 INDE | AT COST | $736,361 | $1,339,380 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $94,047 | $71,040 |
| 921939203 VANGUARD INTERNATION | AT COST | $96,630 | $83,245 |
| 94987W513 ALLSPRING SPECIAL MI | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $35,000 | $38,896 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $63,500 | $64,471 |
| 46429B267 ISHARES U S TREASURY | AT COST | $184,074 | $188,436 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46432F339 ISHARES MSCI USA QUA | AT COST | $49,140 | $74,794 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $56,982 | $74,537 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $56,275 | $58,898 |
| 256210105 DODGE & COX INCOME F | AT COST | $448,750 | $432,299 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $92,200 | $94,214 |
| 557492485 MADISON MID CAP FUND | AT COST | $92,200 | $92,584 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $56,275 | $61,126 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $60,750 | $59,748 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,612 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,612 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $3,065 |
| RETURN OF CAPITAL ADJUSTMENT | $596 |
| COST BASIS ADJUSTMENT/PY ROC | $1,614 |
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 | $1,021 | $1,021 | $0 |
| ADR SERVICE FEES | $24 | $24 | $0 |
| CLASS ACTION FILING FEES | $41 | $41 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $122 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $4,204 |
| 2023 SALES POSTED IN 2024 | $379 |
| PY WASH SALES ADJUSTMENT | $482 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $6 |
| RETURN OF GRANTS | $1,003 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC AGENT FOR TRUSTEE FEES | CategoryTxt |
| Amt | $29,534 | Amt |
| Net Investment Income | $29,534 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $139 | $139 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,929 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,532 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $374 | $374 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $327 | $327 | $0 |