THOMAS A WILSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS A WILSON FOUNDATION (EIN 23-7358862)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-25
- IRS object ID
- 202401169349100515
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-25T21:01:16-05:00 | 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 | 237358862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS A WILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILS | BusinessNameControlTxt |
| Phone | 4128076328 | 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 | 4128076328 | PhoneNum |
| Signature | 2024-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-03-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,556,802 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $100,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,237 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $172,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,870,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $172,600 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $272,885 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $271,837 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,742 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,371 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,371 | 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 | $7,595 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $944 | 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 | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $54,344 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,322 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,371 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $676,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $676,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $730,344 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,322 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $699,371 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$457,459 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $247,515 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $441,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,034 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,034 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,278,565 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,132,657 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,431,768 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,720,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,257,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,556,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,720,428 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,257,691 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,720,428 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,257,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,720,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,257,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,720,428 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$457,459 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,484 | OtherIncreasesAmt |
| Subtotal | $4,264,453 | SubtotalAmt |
| Other Decreases | $6,762 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,257,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2001-01-01 | 2023-02-28 | $4 | $4 | $4 | ||
| 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI | 2001-01-01 | 2023-05-08 | $3 | $3 | $3 | ||
| 3500. FIDELITY REAL ESTATE ETF ETF | 2021-10-28 | 2023-05-26 | $82,774 | -$31,781 | -$31,781 | $114,555 | |
| 966.642 VANGUARD REAL ESTATE INDEX FUND ADMIRAL CLASS FD 5123 | 2019-04-25 | 2023-05-26 | $108,631 | -$11,345 | -$11,345 | $119,976 | |
| 3325.942 AMG GW&K SC CORE-I | 2020-05-21 | 2023-07-07 | $95,588 | $20,588 | $20,588 | $75,000 | |
| 7797.271 AMER CENT NON-US INTR FUND CLASS I | 2022-02-17 | 2023-07-07 | $76,413 | -$3,587 | -$3,587 | $80,000 | |
| 10405.827 BAIRD AGGREGATE BOND FUND FD 72 | 2023-05-26 | 2023-07-07 | $99,376 | -$624 | -$624 | $100,000 | |
| 50863.624 BAIRD AGGREGATE BOND FUND FD 72 | 2015-07-16 | 2023-07-07 | $485,748 | -$69,252 | -$69,252 | $555,000 | |
| 17010.667 DODGE & COX INCOME FUND FD 147 | 2012-10-23 | 2023-07-07 | $207,700 | -$32,908 | -$32,908 | $240,608 | |
| 2108.859 HARBOR SMALL CAP VALUE-RET | 2020-02-12 | 2023-07-07 | $81,086 | $6,086 | $6,086 | $75,000 | |
| 11036.102 HARBOR LARGE CAP VALUE-RET | 2020-05-21 | 2023-07-07 | $219,950 | $19,950 | $19,950 | $200,000 | |
| 940. ISHARES RUSSELL MID-CAP VALUE ETF | 2013-09-13 | 2023-07-07 | $103,127 | $44,410 | $44,410 | $58,717 | |
| 4000. ISHARES RUSSELL MID-CAP ETF | 2009-06-22 | 2023-07-07 | $290,666 | $227,396 | $227,396 | $63,270 | |
| 2500. ISHARES MSCI EAFE SMALL-CAP ETF | 2019-04-25 | 2023-07-07 | $146,348 | -$844 | -$844 | $147,192 | |
| 2300. ISHARES CORE MSCI EAFE ETF ETF | 2017-12-27 | 2023-07-07 | $152,178 | $447 | $447 | $151,731 | |
| 6574.142 NUANCE MID CAP VALUE-Z | 2020-02-12 | 2023-07-07 | $80,730 | -$9,270 | -$9,270 | $90,000 | |
| 12653.651 PRINCIPAL BLUE CHIP-R6 | 2020-05-21 | 2023-07-07 | $430,730 | $80,730 | $80,730 | $350,000 | |
| 1213.274 T ROWE PR NEW HORIZONS-I | 2013-12-23 | 2023-07-07 | $64,413 | $8,873 | $8,873 | $55,540 | |
| 5013.034 T ROWE PRICE VALUE FUND-I | 2021-08-03 | 2023-07-07 | $197,915 | -$52,085 | -$52,085 | $250,000 | |
| 2334.059 TOUCHSTONE MID CAP GROW-R6 | 2020-02-13 | 2023-07-07 | $78,331 | -$6,669 | -$6,669 | $85,000 | |
| 2500. VANGUARD TOTAL BOND MARKET ETF | 2008-06-12 | 2023-07-07 | $179,000 | -$18,150 | -$18,150 | $197,150 | |
| 2033.493 VANGUARD INTERNATIONAL VALUE FUND 46 | 2022-02-17 | 2023-07-07 | $80,404 | -$4,596 | -$4,596 | $85,000 | |
| 894.429 AMG RR SM CAP VAL-I | 2023-07-07 | 2023-09-26 | $13,041 | -$36 | -$36 | $13,077 | |
| 333.85 PZENA EMERG MKTS VALUE-INST | 2023-07-07 | 2023-09-26 | $4,043 | $37 | $37 | $4,006 | |
| 199.454 DODGE & COX INCOME FUND FD 147 | 2015-02-05 | 2023-09-26 | $2,376 | -$398 | -$398 | $2,774 | |
| 212.294 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-07-07 | 2023-09-26 | $2,507 | -$45 | -$45 | $2,552 | |
| 7. ISHARES CORE S&P 500 ETF | 2023-07-07 | 2023-09-26 | $3,003 | -$103 | -$103 | $3,106 | |
| 89. ISHARES MSCI EAFE VALUE ETF | 2023-07-07 | 2023-09-26 | $4,365 | $73 | $73 | $4,292 | |
| 1184. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-07-07 | 2023-09-26 | $155,231 | -$3,094 | -$3,094 | $158,325 | |
| 18.921 MFS EMERGING MKTS DEBT FD-R6 | 2023-07-07 | 2023-09-26 | $212 | -$4 | -$4 | $216 | |
| 228.779 MADISON MID CAP FUND-R6 | 2023-07-07 | 2023-09-26 | $3,272 | -$20 | -$20 | $3,292 | |
| 1492.481 MADISON MID CAP FUND-R6 | 2020-02-12 | 2023-09-26 | $21,342 | $2,805 | $2,805 | $18,537 | |
| 307.813 PRINCIPAL MIDCAP FUND-R6 | 2023-07-07 | 2023-09-26 | $10,573 | -$376 | -$376 | $10,949 | |
| 333.17 PRINCIPAL MIDCAP FUND-R6 | 2019-02-15 | 2023-09-26 | $11,444 | $2,744 | $2,744 | $8,700 | |
| 181.458 PGIM HIGH YIELD FUND CLASS R6 | 2023-07-07 | 2023-09-26 | $822 | -$5 | -$5 | $827 | |
| 1713.171 TRANSAMERICA SM CAP GROW-I2 | 2023-07-07 | 2023-09-26 | $10,724 | -$412 | -$412 | $11,136 | |
| 790.126 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-07-07 | 2023-09-26 | $21,397 | -$908 | -$908 | $22,305 | |
| 449.552 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-07-07 | 2023-09-26 | $19,983 | -$1,079 | -$1,079 | $21,062 | |
| 242.366 AMG RR SM CAP VAL-I | 2023-07-07 | 2023-10-03 | $3,495 | -$48 | -$48 | $3,543 | |
| 458.792 PZENA EMERG MKTS VALUE-INST | 2023-07-07 | 2023-10-03 | $5,501 | -$5 | -$5 | $5,506 | |
| 1270.15 DODGE & COX INCOME FUND FD 147 | 2015-02-05 | 2023-10-03 | $14,848 | -$2,820 | -$2,820 | $17,668 | |
| 1013.332 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-07-07 | 2023-10-03 | $8,390 | -$416 | -$416 | $8,806 | |
| 111.895 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-07-07 | 2023-10-03 | $926 | -$46 | -$46 | $972 | |
| 490.248 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-07-07 | 2023-10-03 | $5,682 | -$211 | -$211 | $5,893 | |
| 161.302 OAKMARK INTL SM CAP-R6 | 2023-07-07 | 2023-10-03 | $2,778 | -$166 | -$166 | $2,944 | |
| 15.133 OAKMARK INTL SM CAP-R6 | 2023-07-07 | 2023-10-03 | $261 | -$15 | -$15 | $276 | |
| 549.095 WCM FOCUSED INTL GROWTH-INS | 2023-07-07 | 2023-10-03 | $11,026 | -$649 | -$649 | $11,675 | |
| 190. ISHARES CORE S&P 500 ETF | 2023-07-07 | 2023-10-03 | $80,508 | -$3,802 | -$3,802 | $84,310 | |
| 67. ISHARES MSCI EAFE VALUE ETF | 2023-07-07 | 2023-10-03 | $3,179 | -$52 | -$52 | $3,231 | |
| 530. ISHARES U S TREASURY BOND ETF | 2023-07-07 | 2023-10-03 | $11,541 | -$466 | -$466 | $12,007 | |
| 39. ISHARES U S TREASURY BOND ETF | 2023-07-07 | 2023-10-03 | $849 | -$35 | -$35 | $884 | |
| 65. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2023-10-03 | $4,634 | -$133 | -$133 | $4,767 | |
| 191. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-07-07 | 2023-10-03 | $6,247 | -$390 | -$390 | $6,637 | |
| 11. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-07-07 | 2023-10-03 | $360 | -$22 | -$22 | $382 | |
| 293.214 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-07-07 | 2023-10-03 | $4,334 | -$258 | -$258 | $4,592 | |
| 14.941 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-07-07 | 2023-10-03 | $221 | -$13 | -$13 | $234 | |
| 230.801 MFS EMERGING MKTS DEBT FD-R6 | 2023-07-07 | 2023-10-03 | $2,525 | -$108 | -$108 | $2,633 | |
| 328.426 MADISON MID CAP FUND-R6 | 2020-02-12 | 2023-10-03 | $4,631 | $552 | $552 | $4,079 | |
| 127.601 PRINCIPAL MIDCAP FUND-R6 | 2019-02-15 | 2023-10-03 | $4,270 | $938 | $938 | $3,332 | |
| 616.262 PGIM HIGH YIELD FUND CLASS R6 | 2023-07-07 | 2023-10-03 | $2,755 | -$55 | -$55 | $2,810 | |
| 382.771 TOUCHSTONE SANDS EM GR-R6 | 2023-07-07 | 2023-10-03 | $4,968 | -$272 | -$272 | $5,240 | |
| 67.546 TOUCHSTONE SANDS EM GR-R6 | 2023-07-07 | 2023-10-03 | $877 | -$48 | -$48 | $925 | |
| 525.637 TRANSAMERICA SM CAP GROW-I2 | 2023-07-07 | 2023-10-03 | $3,243 | -$174 | -$174 | $3,417 | |
| 93.199 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-07-07 | 2023-10-03 | $2,495 | -$136 | -$136 | $2,631 | |
| 838.415 WASATCH INTL OPPORTUNIT-INST | 2023-07-07 | 2023-10-03 | $2,247 | -$159 | -$159 | $2,406 | |
| 296.821 WASATCH INTL OPPORTUNIT-INST | 2023-07-07 | 2023-10-03 | $795 | -$57 | -$57 | $852 | |
| 83.078 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-07-07 | 2023-10-03 | $3,601 | -$291 | -$291 | $3,892 | |
| 1489.164 ALLSPRING CORE BOND FUND | 2023-07-07 | 2023-10-03 | $15,517 | -$700 | -$700 | $16,217 | |
| 86.517 ALLSPRING CORE BOND FUND | 2023-07-07 | 2023-10-03 | $902 | -$40 | -$40 | $942 | |
| 1070.258 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-07-07 | 2023-10-03 | $9,258 | -$204 | -$204 | $9,462 | |
| 620.838 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-07-07 | 2023-10-03 | $5,370 | -$119 | -$119 | $5,489 | |
| 124. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-10-03 | $7,759 | -$138 | -$138 | $7,897 | |
| 1720. ISHARES MSCI EAFE VALUE ETF | 2023-07-07 | 2023-11-14 | $85,032 | $2,081 | $2,081 | $82,951 | |
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,127 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $172,600 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,748 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,748 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,308 | OverpaymentAmt |
| Applied To ES Tax | $1,720 | AppliedToESTaxAmt |
| Refund | $1,588 | 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 | 4128076328 | 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 N A | 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 | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $46,742 | 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 | $4,522,285 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,522,285 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,522,285 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,454,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $222,723 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $222,723 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,440 | TotalTaxAmt |
| Distributable Before Adj | $219,283 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $219,283 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $219,283 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $699,371 | 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 | $699,371 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,283 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,127,308 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $402,389 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $229,816 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $86,246 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $80,777 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,926,536 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $699,371 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $219,283 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $480,088 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,406,624 | 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 | $1,127,308 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,279,316 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $402,389 | ExcessFromYear4Amt |
| Excess From Year3 | $229,816 | ExcessFromYear3Amt |
| Excess From Year2 | $86,246 | ExcessFromYear2Amt |
| Excess From Year1 | $80,777 | ExcessFromYear1Amt |
| Excess From Current Year | $480,088 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHERRY CAMPBELL PNC BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 4128076328 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE IS GIVEN FOR PURPOSES OF CHRISTIAN EDUCATION AND HEALTH CARE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRUTH AND TIDINGS | |||||||
| 34742 BRETTON DRIVE | LIVONIA | MI | 48152 | NONE | PC | GENERAL SUPPORT | $26,000 |
| PITTSBURGH CHRISTIAN ACADEMY | |||||||
| 1922 PENNSYLVANIA AVENUE | WEST MIFFLIN | PA | 15122 | NONE | PC | GENERAL SUPPORT | $600,000 |
| HIS STORY INC | |||||||
| 2531 WHITE TAIL LANE | WHITE OAK | PA | 15131 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $676,000 | 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 | $100,285 | 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 | $172,600 | 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 | $272,885 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $272,885 | 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 (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $306,245 | $284,728 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $102,278 | $110,688 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $153,109 | $183,867 |
| 464287473 ISHARES RUSSELL MID- | |||
| 464287499 ISHARES RUSSELL MID- | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 557492485 MADISON MID CAP FUND | AT COST | $62,384 | $81,069 |
| 921908877 VANGUARD REAL ESTATE | |||
| 921937835 VANGUARD TOTAL BOND | |||
| 00170K869 AMG GW&K SC CORE-I | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 74256W535 PRINCIPAL BLUE CHIP- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $62,968 | $92,454 |
| 057071854 BAIRD AGGREGATE BOND | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 411512452 HARBOR SMALL CAP VAL | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 779562206 T ROWE PR NEW HORIZO | |||
| 779578301 T ROWE PRICE VALUE F | |||
| 02509A786 AMER CENT NON-US INT | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,439,000 | $1,587,642 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $81,844 | $87,203 |
| 89154X112 TOUCHSTONE MID CAP G | |||
| 921939203 VANGUARD INTERNATION | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $51,093 | $53,434 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $80,772 | $82,051 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $84,899 | $89,233 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $149,164 | $151,766 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $53,474 | $56,971 |
| 46429B267 ISHARES U S TREASURY | AT COST | $191,413 | $194,688 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $105,083 | $111,817 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $151,810 | $164,100 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $86,082 | $87,521 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $42,292 | $44,294 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $41,504 | $43,143 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $53,160 | $54,142 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $42,776 | $45,125 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $53,979 | $59,668 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $76,615 | $75,242 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $254,611 | $261,649 |
| 957663669 WESTERN ASSET CORE P | AT COST | $260,643 | $268,753 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $145,459 | $160,520 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $3,687 |
| RETURN OF CAPITAL ADJUSTMENT | $1,048 |
| PY ROC BASIS ADJ | $1,632 |
| WASH SALES | $395 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION FILING FEES | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,333 |
| ROUNDING/COST BASIS ADJUSTMENT | $151 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $6,651 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $705 | $705 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $239 | $239 | $0 |
Comments