GUSTAVE AND HILDA BIERLEIN TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GUSTAVE AND HILDA BIERLEIN TR (EIN 47-6525236)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202411079349102701
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T13:01:45-05:00 | 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 | 476525236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G & H BIERLEIN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIER | BusinessNameControlTxt |
| Phone | 4123956964 | 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 | 4123956964 | PhoneNum |
| Signature | 2024-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-04-15 | 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 | $792,487 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,369 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,087 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $463 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $446,766 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $463 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $566 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $20,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,550 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,646 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,323 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,323 | 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 | $159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $159 | 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 | $2,153 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,153 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,958 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,476 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,564 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,564 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,040 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,124 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,068 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,565 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,920 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,920 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $695,066 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $689,761 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $760,567 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $746,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $721,681 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $792,487 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $746,631 | CapitalStockBOYAmt |
| Capital Stock EOY | $721,681 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $746,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $721,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $746,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $721,681 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $746,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,124 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,304 | OtherIncreasesAmt |
| Subtotal | $722,811 | SubtotalAmt |
| Other Decreases | $1,130 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $721,681 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $340 | $300 | $40 | $40 | |
| 687. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $17,951 | $14,752 | $3,199 | $3,199 | |
| 168.689 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $3,306 | $3,168 | $138 | $138 | ||
| 1796.323 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $35,208 | $29,341 | $5,867 | $5,867 | ||
| 87. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $26,283 | $21,696 | $4,587 | $4,587 | |
| 38.976 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $2,147 | $2,117 | $30 | $30 | |
| 659.662 JENSEN QUALITY GROWTH-Y | 2023-03-06 | $36,334 | $33,090 | $3,244 | $3,244 | ||
| 1245.831 LAZARD US CONCENTRATED-INST | 2023-03-06 | $19,796 | $22,224 | -$2,428 | -$2,428 | ||
| 128.248 LYRICAL US VALUE EQUITY-INST | 2022-06-23 | 2023-03-06 | $2,506 | $2,348 | $158 | $158 | |
| 1150.245 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $22,476 | $23,070 | -$594 | -$594 | ||
| 1446.234 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $12,192 | $13,971 | -$1,779 | -$1,779 | |
| 953.85 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-21 | $10,855 | $13,807 | -$2,952 | -$2,952 | ||
| 2896.999 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $13,152 | $15,731 | -$2,579 | -$2,579 | |
| 134.704 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $1,237 | $1,239 | -$2 | -$2 | |
| 2492.368 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $22,880 | $24,411 | -$1,531 | -$1,531 | ||
| 156.867 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $2,483 | $2,606 | -$123 | -$123 | |
| 11.088 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2023-04-19 | $200 | $165 | $35 | $35 | |
| 417.332 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-04-19 | $7,529 | $6,081 | $1,448 | $1,448 | |
| 56.031 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $712 | $769 | -$57 | -$57 | |
| 116.404 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $1,199 | $2,540 | -$1,341 | -$1,341 | |
| 492.375 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $3,132 | $3,314 | -$182 | -$182 | |
| 46.119 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-04-19 | $1,245 | $1,289 | -$44 | -$44 | |
| 1945.097 WASATCH INTL OPPORTUNIT-INST | 2023-04-19 | $5,680 | $6,525 | -$845 | -$845 | ||
| 13690. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $13,690 | $13,690 | |||
| 2969.807 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-25 | $27,144 | $28,134 | -$990 | -$990 | ||
| 1836.934 DOUBLELINE FLEXIBLE INC-R6 | 2023-05-25 | $15,430 | $17,626 | -$2,196 | -$2,196 | ||
| 324. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $31,409 | $31,798 | -$389 | -$389 | |
| 300.808 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-05-25 | $3,405 | $4,323 | -$918 | -$918 | |
| 763.911 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-05-25 | $3,476 | $4,148 | -$672 | -$672 | |
| 56.66 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-08-31 | $984 | $941 | $43 | $43 | |
| 218.134 PZENA EMERG MKTS VALUE-INST | 2023-08-31 | $2,705 | $2,292 | $413 | $413 | ||
| 77.365 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-08-31 | $937 | $1,151 | -$214 | -$214 | |
| 16.843 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-08-31 | $315 | $245 | $70 | $70 | |
| 125.278 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-08-31 | $2,707 | $2,344 | $363 | $363 | |
| 50. ISHARES CORE S&P 500 ETF | 2023-08-31 | $22,724 | $21,706 | $1,018 | $1,018 | ||
| 32. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-08-31 | $1,582 | $1,355 | $227 | $227 | |
| 22. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-08-31 | $3,076 | $2,684 | $392 | $392 | |
| 231.977 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-08-31 | $3,721 | $4,296 | -$575 | -$575 | |
| 200.263 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-08-31 | $2,437 | $4,370 | -$1,933 | -$1,933 | |
| 81.406 TOUCHSTONE SANDS EM GR-R6 | 2022-01-20 | 2023-08-31 | $1,103 | $1,496 | -$393 | -$393 | |
| 38.143 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-08-31 | $1,890 | $1,718 | $172 | $172 | |
| 87.367 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-08-31 | $593 | $588 | $5 | $5 | |
| 25.289 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-08-31 | $738 | $707 | $31 | $31 | |
| 103.658 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $1,693 | $1,722 | -$29 | -$29 | |
| 30.695 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $372 | $322 | $50 | $50 | |
| 74.892 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-09-26 | $892 | $944 | -$52 | -$52 | |
| 37.131 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-09-26 | $314 | $328 | -$14 | -$14 | |
| 22.681 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $268 | $337 | -$69 | -$69 | |
| 11. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $539 | $466 | $73 | $73 | |
| 22. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-09-26 | $485 | $505 | -$20 | -$20 | |
| 185. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $24,255 | $22,573 | $1,682 | $1,682 | |
| 2. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-09-26 | $67 | $72 | -$5 | -$5 | |
| 7.44 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-09-26 | $83 | $107 | -$24 | -$24 | |
| 4.025 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-09-26 | $45 | $58 | -$13 | -$13 | |
| 228.078 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $2,591 | $3,132 | -$541 | -$541 | |
| 58.841 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $668 | $808 | -$140 | -$140 | |
| 318.647 SPYGLASS GROWTH FUND-INST | 2023-09-26 | $3,636 | $6,440 | -$2,804 | -$2,804 | ||
| 41.19 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-09-26 | $187 | $224 | -$37 | -$37 | |
| 11.654 TOUCHSTONE SANDS EM GR-R6 | 2022-01-20 | 2023-09-26 | $152 | $214 | -$62 | -$62 | |
| 71.915 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $3,344 | $3,238 | $106 | $106 | |
| 244.32 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $1,529 | $1,644 | -$115 | -$115 | |
| 123.366 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-09-26 | $3,341 | $3,448 | -$107 | -$107 | |
| 56.464 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-09-26 | $600 | $621 | -$21 | -$21 | |
| 2.543 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2023-09-26 | $228 | $228 | $228 | ||
| 288. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $14,238 | $12,198 | $2,040 | $2,040 | |
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,334 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $463 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $196 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $196 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $196 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $156 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $156 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $40 | 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 | MI | 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 | 4123956964 | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,646 | 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 | $763,528 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $763,528 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $763,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $752,075 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $196 | TotalTaxAmt |
| Distributable Before Adj | $37,408 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,408 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,408 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,040 | 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 | $42,040 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,408 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,564 | 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 | $42,040 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,564 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,476 | 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 | $29,932 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4123956964 | 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 StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL LUTHERAN LAYMANS | ||||||||
| 600 MASON RIDGE ROAD | ST LOUIS | MO | 63141 | NONE | PC | GENERAL SUPPORT | $3,600 | |
| WHEAT RIDGE MINISTRIES | ||||||||
| ONE PIERCE PLACE | ITASCA | IL | 60143 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ST JOHN'S EVANGELICAL | ||||||||
| 1200 EAST GENESEE AVENUE | FRANKENMUTH | MI | 48734 | NONE | PC | GENERAL SUPPORT | $800 | LUTHERAN CHURCH |
| LUTHERAN CHURCH MISSOURI SYNOD | ||||||||
| 1333 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | NONE | PC | SUPPORT OF PROGRAMS | $6,300 | |
| VALPARAISO UNIVERSITY | ||||||||
| ADVANCEMENT | VALPARAISO | IN | 463834512 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ST LORENZ EVG LUTHERAN CHURCH | ||||||||
| 420 W TUSCOLA ST | FRANKENMUTH | MI | 487341551 | NONE | PC | GENERAL SUPPORT | $18,264 | |
| CONCORDIA UNIVERSITY | ||||||||
| 4090 GEDDER RD | ANN ARBOR | MI | 481052750 | NONE | PC | GENERAL SUPPORT | $3,600 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,564 | 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 | $19,369 | 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 | $463 | 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 | 11 | ExclusionCd |
| Exclusion | $566 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,398 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $17,872 | $18,880 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $23,696 | $31,705 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $219,876 | $270,816 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $8,316 | $7,599 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $9,078 | $10,217 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $7,962 | $7,439 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $9,354 | $9,306 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $6,985 | $7,736 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $24,710 | $27,269 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $7,041 | $9,755 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $15,851 | $14,626 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $14,251 | $15,746 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $51,646 | $46,016 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $8,775 | $9,773 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $12,104 | $14,154 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $47,493 | $48,572 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $14,570 | $13,794 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $14,560 | $15,101 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $13,539 | $15,862 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $14,188 | $14,912 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $26,013 | $26,116 |
| 46429B267 ISHARES U S TREASURY | AT COST | $33,438 | $33,546 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $17,673 | $18,805 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $26,460 | $27,719 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $44,310 | $45,103 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $272 |
| 2023 TRANSACTION POSTED IN 2024 | $852 |
| ROUNDING | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $2,153 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,153 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $566 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $1,541 |
| PY WASH SALES ADJUSTMENT | $1,763 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $116 | $116 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $43 | $43 | $0 |
Comments