OSBORNE CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OSBORNE CHARITABLE TRUST (EIN 25-6229109)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202401079349100145
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T13:01:50-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256229109 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSBORNE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSBO | BusinessNameControlTxt |
| Phone | 4127628660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127628660 | PhoneNum |
| Signature | 2024-03-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-03-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,115,994 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $55,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$38,971 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,269,665 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,998 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $18,090 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,698 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,101 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,281 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,820 | 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 | $659 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $659 | 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 | $24,760 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,940 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,820 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,535 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,535 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,295 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,940 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,355 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$102,205 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,758 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Cash EOY | -$15 | CashEOYAmt |
| Cash EOYFMV | -$15 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $106,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,272 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,272 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,901,660 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,827,809 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,031,737 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,007,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,912,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,115,994 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,007,994 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,912,066 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,007,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,912,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,007,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,912,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,007,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$102,205 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,458 | OtherIncreasesAmt |
| Subtotal | $1,915,247 | SubtotalAmt |
| Other Decreases | $3,181 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,912,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (286 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 65.042 AMG GW&K SC CORE-I | 2022-02-14 | 2023-02-06 | $2,027 | $2,014 | $13 | $13 | |
| 105.215 AMG RR SM CAP VAL-I | 2022-02-14 | 2023-02-06 | $1,590 | $1,539 | $51 | $51 | |
| 46.119 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2023-02-06 | $522 | $464 | $58 | $58 | |
| 13.715 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-12-30 | 2023-02-06 | $654 | $613 | $41 | $41 | |
| 2923.115 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-01-25 | 2023-02-06 | $27,331 | $29,368 | -$2,037 | -$2,037 | |
| 15. FIDELITY REAL ESTATE ETF ETF | 2022-12-30 | 2023-02-06 | $408 | $374 | $34 | $34 | |
| 32. FIDELITY REAL ESTATE ETF ETF | 2020-04-28 | 2023-02-06 | $871 | $726 | $145 | $145 | |
| 849.092 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-02-18 | 2023-02-06 | $10,138 | $11,250 | -$1,112 | -$1,112 | |
| 88.765 OAKMARK INTL SM CAP-R6 | 2022-02-18 | 2023-02-06 | $1,605 | $1,682 | -$77 | -$77 | |
| 11. ISHARES CORE S&P MID-CAP ETF | 2022-12-02 | 2023-02-06 | $2,932 | $2,812 | $120 | $120 | |
| 8. ISHARES RUSSELL 1000 GROWTH ETF | 2022-04-29 | 2023-02-06 | $1,891 | $1,989 | -$98 | -$98 | |
| 167. ISHARES RUSSELL 1000 GROWTH ETF | 2021-02-01 | 2023-02-06 | $39,468 | $41,824 | -$2,356 | -$2,356 | |
| 3. ISHARES MSCI EAFE SMALL-CAP ETF | 2021-12-28 | 2023-02-06 | $181 | $212 | -$31 | -$31 | |
| 6. ISHARES CORE MSCI EAFE ETF ETF | 2018-08-06 | 2023-02-06 | $396 | $384 | $12 | $12 | |
| 42.298 T ROWE PRICE VALUE FUND-I | 2022-06-21 | 2023-02-06 | $1,665 | $1,690 | -$25 | -$25 | |
| 870.492 T ROWE PRICE VALUE FUND-I | 2021-09-23 | 2023-02-06 | $34,263 | $43,991 | -$9,728 | -$9,728 | |
| 2048.076 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-02-18 | 2023-02-06 | $19,190 | $20,010 | -$820 | -$820 | |
| 27.149 TOUCHSTONE SANDS EM GR-R6 | 2022-04-29 | 2023-02-06 | $368 | $392 | -$24 | -$24 | |
| 208.813 TRANSAMERICA SM CAP GROW-I2 | 2021-05-17 | 2023-02-06 | $1,347 | $1,774 | -$427 | -$427 | |
| 91. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-12-02 | 2023-02-06 | $5,689 | $5,731 | -$42 | -$42 | |
| 170. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-01-25 | 2023-02-06 | $10,628 | $10,645 | -$17 | -$17 | |
| 836.773 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-12-30 | 2023-03-09 | $37,697 | $37,387 | $310 | $310 | |
| 10.064 BAIRD MIDCAP INST | 2022-08-02 | 2023-03-09 | $229 | $239 | -$10 | -$10 | |
| 2030.471 BAIRD AGGREGATE BOND FUND FD 72 | 2019-04-11 | 2023-03-09 | $19,533 | $22,044 | -$2,511 | -$2,511 | |
| 1590.81 DODGE & COX INCOME FUND FD 147 | 2020-01-10 | 2023-03-09 | $19,599 | $22,415 | -$2,816 | -$2,816 | |
| 1472. FIDELITY REAL ESTATE ETF ETF | 2020-04-28 | 2023-03-09 | $37,814 | $33,384 | $4,430 | $4,430 | |
| 35. ISHARES CORE S&P MID-CAP ETF | 2022-12-02 | 2023-03-09 | $9,023 | $8,947 | $76 | $76 | |
| 123. ISHARES RUSSELL 1000 VALUE ETF | 2022-04-29 | 2023-03-09 | $18,715 | $19,344 | -$629 | -$629 | |
| 5. ISHARES RUSSELL 1000 VALUE ETF | 2023-02-06 | 2023-03-09 | $761 | $795 | -$34 | -$34 | |
| 376. ISHARES RUSSELL 1000 VALUE ETF | 2021-05-04 | 2023-03-09 | $57,210 | $59,348 | -$2,138 | -$2,138 | |
| 15. ISHARES RUSSELL 1000 GROWTH ETF | 2022-05-06 | 2023-03-09 | $3,510 | $3,354 | $156 | $156 | |
| 13. ISHARES RUSSELL 1000 GROWTH ETF | 2022-10-17 | 2023-03-09 | $3,042 | $2,773 | $269 | $269 | |
| 141. ISHARES RUSSELL 1000 GROWTH ETF | 2021-02-01 | 2023-03-09 | $32,993 | $34,490 | -$1,497 | -$1,497 | |
| 9. ISHARES MSCI EAFE SMALL-CAP ETF | 2021-12-28 | 2023-03-09 | $536 | $635 | -$99 | -$99 | |
| 468. ISHARES CORE MSCI EAFE ETF ETF | 2018-08-06 | 2023-03-09 | $30,768 | $29,943 | $825 | $825 | |
| 6.002 PGIM HIGH YIELD FUND CLASS R6 | 2019-08-27 | 2023-03-09 | $27 | $33 | -$6 | -$6 | |
| 1025.166 VANGUARD TOTAL BD MKT INDX 584 ADM | 2020-06-01 | 2023-03-09 | $9,708 | $11,652 | -$1,944 | -$1,944 | |
| 234.745 VANGUARD INTERNATIONAL VALUE FUND 46 | 2023-02-06 | 2023-03-09 | $8,831 | $9,071 | -$240 | -$240 | |
| 31.932 VANGUARD INTERNATIONAL VALUE FUND 46 | 2018-12-18 | 2023-03-09 | $1,201 | $1,032 | $169 | $169 | |
| 963.692 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-11 | 2023-03-09 | $9,030 | $11,142 | -$2,112 | -$2,112 | |
| 108. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-06-21 | 2023-03-09 | $6,642 | $6,128 | $514 | $514 | |
| 280. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-11-07 | 2023-03-09 | $17,221 | $16,554 | $667 | $667 | |
| 107. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-01-25 | 2023-03-09 | $6,581 | $6,699 | -$118 | -$118 | |
| 31.266 PZENA EMERG MKTS VALUE-INST | 2023-03-09 | 2023-04-11 | $360 | $348 | $12 | $12 | |
| 180.911 BAIRD AGGREGATE BOND FUND FD 72 | 2019-04-11 | 2023-04-11 | $1,786 | $1,952 | -$166 | -$166 | |
| 982.354 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-04-29 | 2023-04-11 | $9,097 | $9,545 | -$448 | -$448 | |
| 2173.306 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-01-25 | 2023-04-11 | $20,125 | $21,785 | -$1,660 | -$1,660 | |
| 1621.097 DODGE & COX INCOME FUND FD 147 | 2020-01-10 | 2023-04-11 | $20,280 | $22,841 | -$2,561 | -$2,561 | |
| 3431.798 DOUBLELINE FLEXIBLE INC-R6 | 2023-02-06 | 2023-04-11 | $28,999 | $28,971 | $28 | $28 | |
| 22.009 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-08-02 | 2023-04-11 | $261 | $256 | $5 | $5 | |
| 6.841 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2023-02-06 | 2023-04-11 | $172 | $172 | |||
| 67. ISHARES CORE S&P 500 ETF | 2022-04-29 | 2023-04-11 | $27,627 | $28,171 | -$544 | -$544 | |
| 69. ISHARES CORE S&P MID-CAP ETF | 2022-12-02 | 2023-04-11 | $17,193 | $17,638 | -$445 | -$445 | |
| 12. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-09 | 2023-04-11 | $1,494 | $1,452 | $42 | $42 | |
| 16. ISHARES CORE MSCI EMERGING MARKETS | 2023-02-06 | 2023-04-11 | $788 | $790 | -$2 | -$2 | |
| 842.274 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-11 | 2023-04-11 | $9,737 | $12,078 | -$2,341 | -$2,341 | |
| 16.117 PIMCO INCOME FUND CLASS INS | 2022-12-02 | 2023-04-11 | $168 | $171 | -$3 | -$3 | |
| 362.51 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-08-02 | 2023-04-11 | $3,364 | $3,364 | |||
| 1173.56 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-11-18 | 2023-04-11 | $10,891 | $10,920 | -$29 | -$29 | |
| 3687.279 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-02-18 | 2023-04-11 | $34,218 | $36,023 | -$1,805 | -$1,805 | |
| 12. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-06-21 | 2023-04-11 | $751 | $681 | $70 | $70 | |
| 668.926 AMG GW&K SC CORE-I | 2022-02-14 | 2023-06-02 | $18,870 | $20,717 | -$1,847 | -$1,847 | |
| 418.577 BAIRD MIDCAP INST | 2022-08-02 | 2023-06-02 | $9,782 | $9,920 | -$138 | -$138 | |
| 1851.77 BAIRD AGGREGATE BOND FUND FD 72 | 2019-04-11 | 2023-06-02 | $17,962 | $19,981 | -$2,019 | -$2,019 | |
| 3267.081 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-21 | 2023-06-02 | $30,024 | $30,833 | -$809 | -$809 | |
| 983.881 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-03-09 | 2023-06-02 | $9,042 | $9,061 | -$19 | -$19 | |
| 2256.239 DOUBLELINE FLEXIBLE INC-R6 | 2022-10-17 | 2023-06-02 | $18,885 | $18,819 | $66 | $66 | |
| 1240.795 DOUBLELINE FLEXIBLE INC-R6 | 2023-03-09 | 2023-06-02 | $10,385 | $10,472 | -$87 | -$87 | |
| 96.44 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2022-06-21 | 2023-06-02 | $2,469 | $2,080 | $389 | $389 | |
| 369.413 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2023-02-06 | 2023-06-02 | $9,457 | $9,302 | $155 | $155 | |
| 1505.838 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2022-04-29 | 2023-06-02 | $38,549 | $37,194 | $1,355 | $1,355 | |
| 60.364 OAKMARK INTL SM CAP-R6 | 2023-03-09 | 2023-06-02 | $1,100 | $1,061 | $39 | $39 | |
| 536.261 OAKMARK INTL SM CAP-R6 | 2021-02-01 | 2023-06-02 | $9,771 | $9,280 | $491 | $491 | |
| 60. ISHARES CORE S&P MID-CAP ETF | 2022-12-02 | 2023-06-02 | $14,788 | $15,337 | -$549 | -$549 | |
| 98. ISHARES CORE S&P MID-CAP ETF | 2022-12-08 | 2023-06-02 | $24,153 | $24,562 | -$409 | -$409 | |
| 8. ISHARES MSCI EAFE SMALL-CAP ETF | 2023-04-11 | 2023-06-02 | $479 | $476 | $3 | $3 | |
| 159. ISHARES MSCI EAFE SMALL-CAP ETF | 2019-04-11 | 2023-06-02 | $9,512 | $10,523 | -$1,011 | -$1,011 | |
| 18. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-09 | 2023-06-02 | $2,329 | $2,178 | $151 | $151 | |
| 431. ISHARES CORE MSCI EAFE ETF ETF | 2023-04-11 | 2023-06-02 | $29,243 | $29,078 | $165 | $165 | |
| 9. ISHARES CORE MSCI EAFE ETF ETF | 2018-08-06 | 2023-06-02 | $611 | $576 | $35 | $35 | |
| 5480.398 PIMCO INCOME FUND CLASS INS | 2022-12-02 | 2023-06-02 | $56,941 | $58,147 | -$1,206 | -$1,206 | |
| 186.561 PIMCO INCOME FUND CLASS INS | 2023-02-06 | 2023-06-02 | $1,938 | $1,969 | -$31 | -$31 | |
| 1416.528 TRANSAMERICA SM CAP GROW-I2 | 2020-01-10 | 2023-06-02 | $8,995 | $10,082 | -$1,087 | -$1,087 | |
| 58.574 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-08-02 | 2023-06-02 | $552 | $593 | -$41 | -$41 | |
| 4127.711 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-02-06 | 2023-06-02 | $38,883 | $39,776 | -$893 | -$893 | |
| 2986.07 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-11 | 2023-06-02 | $28,129 | $34,481 | -$6,352 | -$6,352 | |
| 11. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-06-21 | 2023-06-02 | $701 | $624 | $77 | $77 | |
| 49.99 AMG GW&K SC CORE-I | 2022-02-14 | 2023-07-19 | $1,523 | $1,548 | -$25 | -$25 | |
| 140.006 AMG RR SM CAP VAL-I | 2022-02-14 | 2023-07-19 | $2,121 | $2,048 | $73 | $73 | |
| 209.871 PZENA EMERG MKTS VALUE-INST | 2023-03-09 | 2023-07-19 | $2,623 | $2,361 | $262 | $262 | |
| 82.604 BAIRD MIDCAP INST | 2022-08-02 | 2023-07-19 | $2,073 | $1,958 | $115 | $115 | |
| 44.126 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-08-02 | 2023-07-19 | $552 | $514 | $38 | $38 | |
| 17.488 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-06-02 | 2023-07-19 | $219 | $210 | $9 | $9 | |
| 43.198 OAKMARK INTL SM CAP-R6 | 2021-02-01 | 2023-07-19 | $837 | $741 | $96 | $96 | |
| 14. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-09 | 2023-07-19 | $1,942 | $1,694 | $248 | $248 | |
| 399. ISHARES CORE MSCI EMERGING MARKETS | 2023-02-06 | 2023-07-19 | $20,243 | $19,712 | $531 | $531 | |
| 2714.497 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-06-02 | 2023-07-19 | $27,905 | $27,959 | -$54 | -$54 | |
| 1998.853 PGIM HIGH YIELD FUND CLASS R6 | 2019-08-27 | 2023-07-19 | $9,295 | $10,954 | -$1,659 | -$1,659 | |
| 418.775 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2023-07-19 | $13,334 | $15,361 | -$2,027 | -$2,027 | |
| 41.565 TOUCHSTONE MID CAP-R6 | 2023-06-02 | 2023-07-19 | $2,065 | $1,917 | $148 | $148 | |
| 27.842 VANGUARD INTERNATIONAL VALUE FUND 46 | 2023-04-11 | 2023-07-19 | $1,145 | $1,087 | $58 | $58 | |
| 32. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-06-21 | 2023-07-19 | $2,175 | $1,816 | $359 | $359 | |
| 2.152 AMG RR SM CAP VAL-I | 2022-02-14 | 2023-09-11 | $32 | $31 | $1 | $1 | |
| 48.801 PZENA EMERG MKTS VALUE-INST | 2023-03-09 | 2023-09-11 | $606 | $543 | $63 | $63 | |
| 336.904 BAIRD MIDCAP INST | 2022-08-02 | 2023-09-11 | $7,789 | $7,985 | -$196 | -$196 | |
| 35.229 BAIRD AGGREGATE BOND FUND FD 72 | 2019-04-11 | 2023-09-11 | $334 | $380 | -$46 | -$46 | |
| .209 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-04-11 | 2023-09-11 | $2 | $2 | |||
| 80.907 DODGE & COX INCOME FUND FD 147 | 2020-01-10 | 2023-09-11 | $989 | $1,140 | -$151 | -$151 | |
| 12. ISHARES CORE S&P 500 ETF | 2023-07-19 | 2023-09-11 | $5,411 | $5,493 | -$82 | -$82 | |
| 90. ISHARES MSCI EAFE GROWTH ETF | 2023-06-02 | 2023-09-11 | $8,162 | $8,609 | -$447 | -$447 | |
| 401. ISHARES CORE MSCI EMERGING MARKETS | 2023-02-06 | 2023-09-11 | $19,696 | $19,488 | $208 | $208 | |
| 6. ISHARES CORE MSCI EMERGING MARKETS | 2023-06-02 | 2023-09-11 | $295 | $295 | |||
| .249 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-11 | 2023-09-11 | $3 | $4 | -$1 | -$1 | |
| 64.587 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-06-02 | 2023-09-11 | $656 | $665 | -$9 | -$9 | |
| 121.068 PGIM HIGH YIELD FUND CLASS R6 | 2019-08-27 | 2023-09-11 | $557 | $663 | -$106 | -$106 | |
| 154. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-06-21 | 2023-09-11 | $10,232 | $8,738 | $1,494 | $1,494 | |
| 54.977 VANGUARD TOTAL BD MKT INDX 584 ADM | 2020-06-05 | 2023-09-12 | $514 | $618 | -$104 | -$104 | |
| 223.165 VANGUARD INTERNATIONAL VALUE FUND 46 | 2023-04-11 | 2023-09-12 | $8,726 | $8,681 | $45 | $45 | |
| 70.714 AMG RR SM CAP VAL-I | 2022-02-14 | 2023-12-01 | $1,077 | $1,035 | $42 | $42 | |
| 33.805 PZENA EMERG MKTS VALUE-INST | 2023-03-09 | 2023-12-01 | $417 | $376 | $41 | $41 | |
| 11.585 BAIRD MIDCAP INST | 2022-08-02 | 2023-12-01 | $272 | $275 | -$3 | -$3 | |
| 95.672 BAIRD AGGREGATE BOND FUND FD 72 | 2019-04-11 | 2023-12-01 | $918 | $1,032 | -$114 | -$114 | |
| 138.768 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-04-11 | 2023-12-01 | $1,135 | $1,039 | $96 | $96 | |
| 68.632 DODGE & COX INCOME FUND FD 147 | 2020-01-10 | 2023-12-01 | $848 | $967 | -$119 | -$119 | |
| 28.99 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-09-11 | 2023-12-01 | $351 | $352 | -$1 | -$1 | |
| 52.01 OAKMARK INTL SM CAP-R6 | 2023-09-11 | 2023-12-01 | $974 | $952 | $22 | $22 | |
| 12. ISHARES CORE S&P 500 ETF | 2023-06-02 | 2023-12-01 | $5,500 | $5,162 | $338 | $338 | |
| 18. ISHARES CORE S&P 500 ETF | 2022-04-29 | 2023-12-01 | $8,250 | $7,568 | $682 | $682 | |
| 7. ISHARES MSCI EAFE SMALL-CAP ETF | 2023-07-19 | 2023-12-01 | $412 | $431 | -$19 | -$19 | |
| 11. ISHARES MSCI EAFE GROWTH ETF | 2023-06-02 | 2023-12-01 | $1,015 | $1,049 | -$34 | -$34 | |
| 18. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-09-11 | 2023-12-01 | $2,540 | $2,482 | $58 | $58 | |
| 32. ISHARES CORE MSCI EAFE ETF ETF | 2023-07-19 | 2023-12-01 | $2,168 | $2,162 | $6 | $6 | |
| 43. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-06-02 | 2023-12-01 | $1,544 | $1,547 | -$3 | -$3 | |
| 34.907 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-11 | 2023-12-01 | $401 | $501 | -$100 | -$100 | |
| 20.009 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-06-02 | 2023-12-01 | $204 | $206 | -$2 | -$2 | |
| 66.543 PGIM HIGH YIELD FUND CLASS R6 | 2019-08-27 | 2023-12-01 | $307 | $365 | -$58 | -$58 | |
| 13.4 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2023-12-01 | $422 | $492 | -$70 | -$70 | |
| 55.059 TOUCHSTONE SANDS EM GR-R6 | 2022-04-29 | 2023-12-01 | $759 | $795 | -$36 | -$36 | |
| 25.909 TOUCHSTONE MID CAP-R6 | 2023-06-02 | 2023-12-01 | $1,292 | $1,195 | $97 | $97 | |
| 191.945 VANGUARD TOTAL BD MKT INDX 584 ADM | 2020-06-05 | 2023-12-01 | $1,816 | $2,157 | -$341 | -$341 | |
| 10.338 VANGUARD INTERNATIONAL VALUE FUND 46 | 2023-04-11 | 2023-12-01 | $411 | $402 | $9 | $9 | |
| 10.64 VANGUARD INTERNATIONAL VALUE FUND 46 | 2018-12-18 | 2023-12-01 | $423 | $344 | $79 | $79 | |
| 24. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-06-21 | 2023-12-01 | $1,617 | $1,362 | $255 | $255 | |
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,840 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$38,971 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $483 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $483 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $392 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $392 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $91 | 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 | 4127628660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,101 | 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 | $2,023,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,023,107 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,023,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,347 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,992,760 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $483 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $483 | TotalTaxAmt |
| Distributable Before Adj | $99,155 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,155 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,155 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,355 | 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 | $100,355 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,155 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,279 | 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 | $100,355 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,279 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,076 | 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 | $39,079 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST CLAIR MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 BOWER HILL ROAD | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $95,535 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,535 | 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 | $55,063 | 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 | -$38,971 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,998 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,090 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $86,749 | $82,284 |
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $47,858 | $52,441 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $412,611 | $561,693 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $27,762 | $31,507 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $36,160 | $31,230 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $177,544 | $165,194 |
| 921939203 VANGUARD INTERNATION | AT COST | $31,747 | $40,848 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $74,491 | $82,872 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $34,891 | $30,794 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $42,009 | $41,416 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $49,757 | $72,810 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $107,278 | $103,519 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $26,971 | $31,411 |
| 464287598 ISHARES RUSSELL 1000 | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 779578301 T ROWE PRICE VALUE F | |||
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $43,693 | $40,313 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00170K869 AMG GW&K SC CORE-I | AT COST | $21,801 | $21,844 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $38,784 | $40,737 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $33,037 | $39,261 |
| 057071813 BAIRD MIDCAP INST | AT COST | $30,386 | $32,046 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 412295107 HARDING LOEVNER INTE | |||
| 464287507 ISHARES CORE S&P MID | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $29,313 | $30,723 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $145,038 | $144,258 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $82,960 | $82,774 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | $41,212 | $41,839 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $69,233 | $83,281 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $39,512 | $41,767 |
| 592905749 METROPOLITAN WEST UN | AT COST | $40,609 | $40,806 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $56,403 | $64,069 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $358 |
| 2023 TRANSACTION POSTED IN 2024 | $2,814 |
| ROUNDING | $5 |
| MUTUAL FUND ADJUSTMENT | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,998 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $2,779 |
| 2022 SALES POSTED IN 2023 | $1,929 |
| PY WASH SALES ADJUSTMENT | $4,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $465 | $465 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $194 | $194 | $0 |
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