THOMAS LORD CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS LORD CHARITABLE TRUST (EIN 25-6028793)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349103077
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:41-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256028793 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS LORD CHARITABLE TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LORD | BusinessNameControlTxt |
| Phone | 4128073309 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4128073309 | PhoneNum |
| Signature | 2026-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,163,015 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $55,805 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,224 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $226,458 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,037,953 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $226,458 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $282,263 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $281,682 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,685 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,611 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,074 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,647 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $545 | 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 |
| Tot Opr Expenses Rev And Expnss | $9,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,156 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,074 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $199,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,156 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $191,074 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,931 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $279,526 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $112,016 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,573 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,573 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $324,344 | CorporateStockBOYAmt |
| Corporate Stock EOY | $308,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $752,371 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,066,688 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,198,770 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,332,071 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,503,048 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,585,475 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,163,015 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,503,048 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,585,475 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,503,048 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,585,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,503,048 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,585,475 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,503,048 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,931 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $1,585,983 | SubtotalAmt |
| Other Decreases | $508 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,585,475 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (188 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 660.404 HARBOR CAPITAL APPRECIA-RET | 2010-06-11 | 2025-02-10 | $79,367 | $20,902 | $58,465 | $58,465 | |
| 198. ISHARES MSCI USA QUALITY FACTOR | 2023-03-24 | 2025-02-10 | $36,419 | $23,774 | $12,645 | $12,645 | |
| 1497.814 MFS VALUE FUND-R6 | 2010-05-18 | 2025-02-10 | $75,145 | $30,938 | $44,207 | $44,207 | |
| 1871.497 TOUCHSTONE MIDCAP VALUE FUND | 2022-10-17 | 2025-02-10 | $43,737 | $39,000 | $4,737 | $4,737 | |
| 496.519 HARDING LOEVNER | 2009-03-10 | 2025-03-24 | $18,530 | $11,470 | $7,060 | $7,060 | |
| 776. ISHARES MSCI EAFE SMALL-CAP ETF | 2018-01-16 | 2025-03-24 | $50,549 | $52,341 | -$1,792 | -$1,792 | |
| 104.183 T ROWE PR NEW HORIZONS-I | 2012-12-18 | 2025-03-24 | $5,507 | $4,073 | $1,434 | $1,434 | |
| 331.05 T ROWE PR NEW HORIZONS-I | 2011-01-04 | 2025-03-24 | $17,499 | $10,765 | $6,734 | $6,734 | |
| 1374.158 VANGUARD INTERNATIONAL VALUE | 2018-01-16 | 2025-03-24 | $55,530 | $57,357 | -$1,827 | -$1,827 | |
| 22. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $6,745 | $6,039 | $706 | $706 | |
| 49. PEPSICO INC | 2023-09-06 | 2025-03-25 | $7,145 | $8,556 | -$1,411 | -$1,411 | |
| 26. UNITEDHEALTH GROUP INC | 2016-10-27 | 2025-05-16 | $7,235 | $5,582 | $1,653 | $1,653 | |
| 20. BROADCOM INC | 2019-02-08 | 2025-07-10 | $5,488 | $545 | $4,943 | $4,943 | |
| 1. BROADCOM INC | 2019-02-08 | 2025-07-10 | $275 | $27 | $248 | $248 | |
| 38. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-07-10 | $10,006 | $9,432 | $574 | $574 | |
| 14. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-07-10 | $2,494 | $1,426 | $1,068 | $1,068 | |
| 9. QUANTA SVCS INC | 2020-09-03 | 2025-07-10 | $3,406 | $466 | $2,940 | $2,940 | |
| 22. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-09-19 | $5,253 | $3,803 | $1,450 | $1,450 | |
| 51. EASTMAN CHEM CO | 2024-09-23 | 2025-10-01 | $3,155 | $5,627 | -$2,472 | -$2,472 | |
| 713.608 BARON SMALL CAP FUND | 2025-03-24 | 2025-10-14 | $23,906 | $22,550 | $1,356 | $1,356 | |
| 5341. ISHARES U S TREASURY BOND | 2023-07-03 | 2025-10-14 | $123,938 | $121,933 | $2,005 | $2,005 | |
| 1047.646 MADISON MID CAP FUND-R6 | 2025-02-10 | 2025-10-14 | $18,187 | $18,250 | -$63 | -$63 | |
| 2815.574 MADISON MID CAP FUND-R6 | 2016-09-02 | 2025-10-14 | $48,878 | $26,417 | $22,461 | $22,461 | |
| 17194.198 PGIM HIGH YIELD FUND | 2024-12-11 | 2025-10-14 | $83,392 | $83,000 | $392 | $392 | |
| 1910.146 T ROWE PR MID-CAP VALUE-I | 2025-02-10 | 2025-10-14 | $63,264 | $62,500 | $764 | $764 | |
| .5 SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-07 | $24 | $22 | $2 | $2 | |
| 22. LAM RESEARCH CORP | 2020-03-05 | 2025-11-13 | $3,383 | $664 | $2,719 | $2,719 | |
| 10. SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-13 | $466 | $440 | $26 | $26 | |
| 99.578 AMG RR SM CAP VAL-I | 2022-10-17 | 2025-12-04 | $1,650 | $1,383 | $267 | $267 | |
| 3. ABBOTT LABORATORIES INC | 2021-02-10 | 2025-12-04 | $375 | $376 | -$1 | -$1 | |
| 3. ABBVIE INC | 2020-02-12 | 2025-12-04 | $683 | $291 | $392 | $392 | |
| 16. ALPHABET INC/CA-CL A | 2008-02-26 | 2025-12-04 | $5,077 | $180 | $4,897 | $4,897 | |
| 13. AMAZON COM INC | 2023-08-25 | 2025-12-04 | $2,973 | $1,715 | $1,258 | $1,258 | |
| 752.632 AMER FND MULTI-SEC INC-F3 | 2025-10-14 | 2025-12-04 | $7,150 | $7,165 | -$15 | -$15 | |
| 17. APPLE INC | 2006-06-26 | 2025-12-04 | $4,763 | $36 | $4,727 | $4,727 | |
| 4. ATMOS ENERGY CORP | 2024-01-26 | 2025-12-04 | $685 | $457 | $228 | $228 | |
| 19. BANK OF AMERICA CORP | 2023-11-28 | 2025-12-04 | $1,028 | $561 | $467 | $467 | |
| 84.608 ISHARES S&P 500 INDEX FUND | 2025-02-10 | 2025-12-04 | $68,000 | $60,108 | $7,892 | $7,892 | |
| 137. ISHARES FLEXIBLE INCOME | 2025-10-14 | 2025-12-04 | $7,258 | $7,272 | -$14 | -$14 | |
| 4. BLACKSTONE INC | 2021-11-22 | 2025-12-04 | $605 | $558 | $47 | $47 | |
| 1. BLACKROCK FUNDING INC/DE | 2020-12-23 | 2025-12-04 | $1,074 | $705 | $369 | $369 | |
| 7. BOSTON SCIENTIFIC CORP | 2023-09-07 | 2025-12-04 | $680 | $381 | $299 | $299 | |
| 8. BROADCOM INC | 2019-02-08 | 2025-12-04 | $3,043 | $218 | $2,825 | $2,825 | |
| 2. CADENCE DESIGN SYSTEMS INC | 2025-09-19 | 2025-12-04 | $674 | $735 | -$61 | -$61 | |
| 1. CARPENTER TECHNOLOGY CORP | 2025-10-01 | 2025-12-04 | $317 | $250 | $67 | $67 | |
| 1. CASEYS GENERAL STORES INC | 2025-03-26 | 2025-12-04 | $563 | $425 | $138 | $138 | |
| 3. CHEVRON CORPORATION | 2022-03-03 | 2025-12-04 | $456 | $466 | -$10 | -$10 | |
| 4. CINTAS CORP | 2019-04-29 | 2025-12-04 | $736 | $217 | $519 | $519 | |
| 1. COSTCO WHOLESALE CORP | 2018-07-27 | 2025-12-04 | $894 | $220 | $674 | $674 | |
| 4. DISNEY WALT CO | 2024-04-01 | 2025-12-04 | $422 | $485 | -$63 | -$63 | |
| 1813.272 DODGE & COX INCOME FUND | 2018-01-16 | 2025-12-04 | $23,500 | $24,932 | -$1,432 | -$1,432 | |
| 8. EXXON MOBIL CORP | 2021-02-19 | 2025-12-04 | $936 | $419 | $517 | $517 | |
| 3. META PLATFORMS INC | 2023-10-03 | 2025-12-04 | $1,984 | $909 | $1,075 | $1,075 | |
| 1516.99 SEAFARER OVERSEAS GROWTH & | 2025-03-24 | 2025-12-04 | $22,649 | $18,750 | $3,899 | $3,899 | |
| 6. FOX CORP - CLASS A - W/I | 2022-04-21 | 2025-12-04 | $405 | $236 | $169 | $169 | |
| 1. GE VERNOVA LLC | 2025-07-10 | 2025-12-04 | $633 | $532 | $101 | $101 | |
| 145.962 HARDING LOEVNER INTERNATIONAL | 2011-01-04 | 2025-12-04 | $4,500 | $2,205 | $2,295 | $2,295 | |
| 2. HOME DEPOT INC | 2021-08-26 | 2025-12-04 | $701 | $645 | $56 | $56 | |
| 3. HONEYWELL INTL INC | 2023-11-28 | 2025-12-04 | $577 | $548 | $29 | $29 | |
| 1. HUBBELL INC | 2024-02-29 | 2025-12-04 | $437 | $380 | $57 | $57 | |
| 95. ISHARES RUSSELL MID-CAP | 2025-10-14 | 2025-12-04 | $9,190 | $9,081 | $109 | $109 | |
| 80. ISHARES MSCI EAFE VALUE | 2025-03-24 | 2025-12-04 | $5,678 | $4,802 | $876 | $876 | |
| 84. ISHARES MSCI INTL QUALITY | 2025-03-24 | 2025-12-04 | $3,804 | $3,405 | $399 | $399 | |
| 6. JPMORGAN CHASE & CO | 2003-08-12 | 2025-12-04 | $1,892 | $202 | $1,690 | $1,690 | |
| 5. LAM RESEARCH CORP | 2020-03-05 | 2025-12-04 | $783 | $151 | $632 | $632 | |
| 1. ELI LILLY & CO | 2018-07-13 | 2025-12-04 | $1,012 | $90 | $922 | $922 | |
| 2. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-12-04 | $590 | $487 | $103 | $103 | |
| 2. MASTERCARD INC CL A | 2021-11-22 | 2025-12-04 | $1,082 | $654 | $428 | $428 | |
| 1. MCKESSON CORPORATION | 2025-05-16 | 2025-12-04 | $809 | $717 | $92 | $92 | |
| 6. MERCK & CO INC | 2019-10-10 | 2025-12-04 | $604 | $481 | $123 | $123 | |
| 10. MICROSOFT CORP | 2018-11-02 | 2025-12-04 | $4,797 | $1,058 | $3,739 | $3,739 | |
| 5. MORGAN STANLEY | 2020-01-27 | 2025-12-04 | $872 | $266 | $606 | $606 | |
| 27. NVIDIA CORP | 2025-07-10 | 2025-12-04 | $4,929 | $4,384 | $545 | $545 | |
| 5. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-12-04 | $741 | $499 | $242 | $242 | |
| 4. PROCTER & GAMBLE CO | 2022-12-06 | 2025-12-04 | $582 | $594 | -$12 | -$12 | |
| 1. QUANTA SVCS INC | 2020-09-03 | 2025-12-04 | $466 | $52 | $414 | $414 | |
| 4. RAYMOND JAMES FINANCIAL INC | 2024-10-30 | 2025-12-04 | $649 | $596 | $53 | $53 | |
| 5. RTX CORPORATION | 2025-07-10 | 2025-12-04 | $853 | $728 | $125 | $125 | |
| 1. S&P GLOBAL INC | 2016-05-20 | 2025-12-04 | $496 | $108 | $388 | $388 | |
| 1. SERVICE NOW INC | 2025-09-19 | 2025-12-04 | $836 | $960 | -$124 | -$124 | |
| 1. SHERWIN-WILLIAMS CO | 2024-11-06 | 2025-12-04 | $335 | $379 | -$44 | -$44 | |
| 1. STRYKER CORP | 2019-08-08 | 2025-12-04 | $363 | $217 | $146 | $146 | |
| 5. TJX COMPANIES INC NEW | 2023-02-09 | 2025-12-04 | $752 | $406 | $346 | $346 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-12-04 | $874 | $316 | $558 | $558 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2025-11-13 | 2025-12-04 | $516 | $516 | |||
| 1. TRANSDIGM GROUP INC | 2024-10-30 | 2025-12-04 | $1,355 | $1,260 | $95 | $95 | |
| 5. VANGUARD SMALL CAP GROWTH | 2025-10-14 | 2025-12-04 | $1,515 | $1,508 | $7 | $7 | |
| 3. VISA INC | 2013-02-08 | 2025-12-04 | $978 | $497 | $481 | $481 | |
| 3. WEC ENERGY GROUP INC | 2010-05-18 | 2025-12-04 | $319 | $77 | $242 | $242 | |
| 1047.237 ALLSPRING CORE BOND FUND | 2023-07-03 | 2025-12-04 | $11,750 | $11,541 | $209 | $209 | |
| 41. WISDOMTREE U.S. QUALITY DIVI | 2023-03-24 | 2025-12-04 | $3,688 | $2,478 | $1,210 | $1,210 | |
| 1. NEW LINDE PLC | 2024-09-23 | 2025-12-04 | $404 | $477 | -$73 | -$73 | |
| 2. CHUBB LTD | 2023-05-17 | 2025-12-04 | $589 | $400 | $189 | $189 | |
| 2. ROYAL CARIBBEAN CRUISES LTD | 2025-03-25 | 2025-12-04 | $520 | $449 | $71 | $71 | |
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,979 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $226,458 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,885 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,885 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,885 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,534 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,534 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $351 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128073309 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $2,685 | CompensationAmt |
| 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 | $2,103,395 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,011 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,179,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,179,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,146,715 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,336 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,336 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,885 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,885 | TotalTaxAmt |
| Distributable Before Adj | $103,451 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,451 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,451 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $191,074 | 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 | $191,074 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $435,541 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $176,107 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $431,455 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,389 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $162,026 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,228,518 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $191,074 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,451 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $87,623 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,316,141 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $435,541 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $880,600 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $176,107 | ExcessFromYear4Amt |
| Excess From Year3 | $431,455 | ExcessFromYear3Amt |
| Excess From Year2 | $23,389 | ExcessFromYear2Amt |
| Excess From Year1 | $162,026 | ExcessFromYear1Amt |
| Excess From Current Year | $87,623 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Charitable Trust Grant Review C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TOWER AT PNC PLAZA 300 FIFTH AVEM | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4128073309 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLEGHENY COLLEGE | |||||||
| 520 N MAIN ST | MEADVILLE | PA | 46501 | NONE | PC | GENERAL SUPPORT | $25,000 |
| MARINE CORPS SCHOLARSHIP FND | |||||||
| 909 N WASHINGTON STREET | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL SUPPORT | $10,000 |
| EMMAUS MINISTRIES | |||||||
| 345 E 9TH ST | ERIE | PA | 16503 | NONE | PC | GENERAL SUPPORT | $10,000 |
| EXTRA MILE EDUCATION FOUNDATION | |||||||
| 603 STANWIX STREET | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MOTHER TERESA ACADEMY | |||||||
| 1 EXECUTIVE PARK DRIVE | CLIFTON PARK | NY | 120655694 | NONE | PC | GENERAL SUPPORT | $10,000 |
| VATICAN OBSERVATORY FOUNDATION | |||||||
| 2017 E LEE ST | TUCSON | AZ | 857194340 | NONE | PC | GENERAL SUPPORT | $100,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 6801 BRECKSVILLE RD RK1-85 | INDEPENDENCE | OH | 44131 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,000 | 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 | $55,805 | 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 | $226,458 | 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 | $282,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $282,263 | 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 (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172908105 CINTAS CORP | $2,528 | $8,839 |
| 437076102 HOME DEPOT INC | $2,018 | $9,635 |
| 532457108 ELI LILLY & CO | $1,699 | $20,419 |
| 594918104 MICROSOFT CORP | $6,228 | $56,584 |
| 617446448 MORGAN STANLEY | $3,190 | $10,652 |
| 620076307 MOTOROLA SOLUTIONS I | $2,647 | $6,133 |
| 742718109 PROCTER & GAMBLE CO | $3,816 | $6,162 |
| 863667101 STRYKER CORP | $3,473 | $5,624 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,275 | $9,724 |
| 879360105 TELEDYNE TECHNOLOGIE | $6,005 | $7,661 |
| 74762E102 QUANTA SVCS INC | $1,087 | $8,863 |
| 00287Y109 ABBVIE INC | $2,977 | $7,997 |
| 02079K305 ALPHABET INC/CA-CL A | $2,050 | $56,966 |
| 11135F101 BROADCOM INC | $2,614 | $33,226 |
| 22160K105 COSTCO WHOLESALE COR | $2,637 | $10,348 |
| 30303M102 META PLATFORMS INC | $7,646 | $30,364 |
| 46625H100 JPMORGAN CHASE & CO | $2,118 | $20,300 |
| 58933Y105 MERCK & CO INC | $5,878 | $7,789 |
| 78409V104 S&P GLOBAL INC | $1,732 | $8,361 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | $1,300 | $11,573 |
| 92939U106 WEC ENERGY GROUP INC | $1,007 | $4,113 |
| G1151C101 ACCENTURE PLC CLASS | ||
| 002824100 ABBOTT LABORATORIES | $8,406 | $8,770 |
| 023135106 AMAZON COM INC | $11,846 | $35,546 |
| 037833100 APPLE INC | $409 | $53,013 |
| 053332102 AUTOZONE INC | $1,557 | $6,783 |
| 060505104 BANK OF AMERICA CORP | $6,677 | $12,815 |
| 09260D107 BLACKSTONE INC | $6,519 | $7,090 |
| 30231G102 EXXON MOBIL CORP | $5,178 | $11,914 |
| 57636Q104 MASTERCARD INC CL A | $7,847 | $13,701 |
| 718172109 PHILIP MORRIS INTERN | $6,192 | $9,945 |
| 166764100 CHEVRON CORPORATION | $5,439 | $5,334 |
| 35137L105 FOX CORP - CLASS A - | $2,730 | $5,115 |
| 580135101 MCDONALD'S CORP | ||
| 101137107 BOSTON SCIENTIFIC CO | $4,693 | $8,295 |
| 127387108 CADENCE DESIGN SYSTE | $7,029 | $9,690 |
| 438516106 HONEYWELL INTL INC | $6,836 | $7,609 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 713448108 PEPSICO INC | ||
| 81762P102 SERVICE NOW INC | $6,856 | $8,425 |
| 872540109 TJX COMPANIES INC NE | $4,626 | $8,756 |
| H1467J104 CHUBB LTD | $5,592 | $8,739 |
| 049560105 ATMOS ENERGY CORP | $5,561 | $8,214 |
| 09290D101 BLACKROCK FUNDING IN | $4,682 | $8,563 |
| 254687106 DISNEY WALT CO | $5,695 | $5,347 |
| 277432100 EASTMAN CHEM CO | ||
| 443510607 HUBBELL INC | $6,460 | $7,550 |
| 512807306 LAM RESEARCH CORP | $2,232 | $12,667 |
| 571903202 MARRIOTT INTERNATION | $5,578 | $7,136 |
| 67066G104 NVIDIA CORP | $48,598 | $66,767 |
| 754730109 RAYMOND JAMES FINANC | $6,402 | $6,905 |
| 824348106 SHERWIN-WILLIAMS CO | $6,445 | $5,509 |
| 893641100 TRANSDIGM GROUP INC | $6,682 | $6,649 |
| G54950103 NEW LINDE PLC | $6,202 | $5,543 |
| 144285103 CARPENTER TECHNOLOGY | $3,750 | $4,723 |
| 147528103 CASEYS GENERAL STORE | $6,335 | $8,291 |
| 36828A101 GE VERNOVA LLC | $7,448 | $9,150 |
| 58155Q103 MCKESSON CORPORATION | $6,454 | $7,383 |
| 75513E101 RTX CORPORATION | $8,294 | $10,454 |
| V7780T103 ROYAL CARIBBEAN CRUI | $6,957 | $8,647 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $321,733 | $310,691 |
| 412295107 HARDING LOEVNER INTE | AT COST | $29,720 | $53,931 |
| 412295305 HARDING LOEVNER EMER | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 557492485 MADISON MID CAP FUND | |||
| 921939203 VANGUARD INTERNATION | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | $31,590 | $47,954 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $31,577 | $49,455 |
| 066922204 ISHARES S&P 500 INDE | AT COST | $121,425 | $187,311 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 55273H353 MFS VALUE FUND-R6 | |||
| 779562206 T ROWE PR NEW HORIZO | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $19,817 | $21,498 |
| 89155H389 TOUCHSTONE MIDCAP VA | |||
| 46429B267 ISHARES U S TREASURY | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | $153,459 | $155,891 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 02631W607 AMER FND MULTI-SEC I | AT COST | $96,835 | $96,530 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $97,030 | $96,464 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $49,808 | $49,995 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $123,027 | $123,899 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $51,917 | $61,770 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $47,912 | $53,722 |
| 922908595 VANGUARD SMALL CAP G | AT COST | $22,920 | $22,960 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $328 |
| ROC ON CY SALES | $87 |
| PY RETURN OF CAPITAL ADJUSTMENT | $93 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $412 | $412 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,568 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,534 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $133 | $133 | $0 |