JAMES A SIMON AND EDNA R SIMON CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAMES A SIMON AND EDNA R SIMON CHARITABLE TR (EIN 27-6478339)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-25
- IRS object ID
- 202411169349101341
- 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
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-25T21:01:12-05:00 | 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 | 276478339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES A SIMON AND EDNA R SIMON CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMO | BusinessNameControlTxt |
| Phone | 4122094802 | 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 | 4122094802 | PhoneNum |
| Signature | 2024-04-24 | 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 | 2024-04-24 | 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 | $1,239,532 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $621,639 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $25,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,390 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $890,462 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,390 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $610 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $738,884 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,315 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,194 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,145 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,049 | 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 | $208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $208 | 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 | $12,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,049 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,402 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,402 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,804 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,451 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $700,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,962 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,267 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,450 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,450 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $527,406 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,112,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,159,082 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $564,673 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,192,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,239,532 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $564,673 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,192,996 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $564,673 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,192,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $564,673 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,192,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $564,673 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $700,080 | ExcessRevenueOverExpensesAmt |
| Other Increases | $908 | OtherIncreasesAmt |
| Subtotal | $1,265,661 | SubtotalAmt |
| Other Decreases | $72,665 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,192,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 640.135 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2020-09-22 | 2023-03-06 | $29,907 | $30,077 | -$170 | -$170 | |
| 1455.932 DELAWARE VALUE FUND-R6 | 2020-09-22 | 2023-03-06 | $26,775 | $28,876 | -$2,101 | -$2,101 | |
| 13. FIDELITY REAL ESTATE ETF ETF | 2022-09-23 | 2023-03-06 | $340 | $322 | $18 | $18 | |
| 511. FIDELITY REAL ESTATE ETF ETF | 2020-09-22 | 2023-03-06 | $13,352 | $15,205 | -$1,853 | -$1,853 | |
| 5. INVESCO QQQ TRUST ETF | 2022-06-08 | 2023-03-06 | $1,511 | $1,555 | -$44 | -$44 | |
| 58. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $17,522 | $14,797 | $2,725 | $2,725 | |
| 913.306 LAZARD US EQUITY CONCENTRATED | 2022-03-01 | 2023-03-06 | $14,512 | $16,303 | -$1,791 | -$1,791 | |
| 143.081 LYRICAL US VALUE EQUITY-INST | 2022-09-23 | 2023-03-06 | $2,796 | $2,566 | $230 | $230 | |
| 816.022 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $15,945 | $16,395 | -$450 | -$450 | |
| 922.105 DOUBLELINE FLEXIBLE INC-R6 | 2022-10-21 | 2023-03-21 | $7,773 | $7,663 | $110 | $110 | |
| 680.513 MFS EMERGING MKTS DEBT FD-R6 | 2020-09-22 | 2023-03-21 | $7,744 | $10,010 | -$2,266 | -$2,266 | |
| 2061.255 PGIM HIGH YIELD FUND CLASS R6 | 2020-09-22 | 2023-03-21 | $9,358 | $10,945 | -$1,587 | -$1,587 | |
| 1860.112 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-09-22 | 2023-03-21 | $17,076 | $17,873 | -$797 | -$797 | |
| 131.18 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-04-19 | $1,868 | $1,877 | -$9 | -$9 | |
| 331.687 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2023-04-19 | $5,984 | $4,702 | $1,282 | $1,282 | |
| 112.981 MADISON MID CAP FUND-R6 | 2020-09-22 | 2023-04-19 | $1,532 | $1,263 | $269 | $269 | |
| 395.065 TRANSAMERICA SM CAP GROW-I2 | 2020-09-22 | 2023-04-19 | $2,513 | $2,758 | -$245 | -$245 | |
| 40.131 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-12-23 | 2023-04-19 | $1,083 | $1,185 | -$102 | -$102 | |
| 1483.747 WASATCH INTL OPPORTUNIT-INST | 2019-12-17 | 2023-04-19 | $4,333 | $5,625 | -$1,292 | -$1,292 | |
| 7.172 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-04-19 | $323 | $345 | -$22 | -$22 | |
| 9704. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $9,704 | $9,704 | |||
| 2118.879 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-08 | 2023-05-25 | $19,367 | $20,484 | -$1,117 | -$1,117 | |
| 1413.506 DOUBLELINE FLEXIBLE INC-R6 | 2022-10-21 | 2023-05-25 | $11,873 | $11,746 | $127 | $127 | |
| 236. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $22,878 | $23,161 | -$283 | -$283 | |
| 221.069 MFS EMERGING MKTS DEBT FD-R6 | 2020-09-22 | 2023-05-25 | $2,503 | $3,284 | -$781 | -$781 | |
| 561.397 PGIM HIGH YIELD FUND CLASS R6 | 2020-09-22 | 2023-05-25 | $2,554 | $2,981 | -$427 | -$427 | |
| 612.749 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2023-07-05 | $14,816 | $14,880 | -$64 | -$64 | |
| 722.332 BAIRD MIDCAP INST | 2016-04-06 | 2023-07-05 | $17,459 | $10,936 | $6,523 | $6,523 | |
| 1522.283 BAIRD AGGREGATE BOND FUND FD 72 | 2019-08-29 | 2023-07-05 | $14,644 | $17,356 | -$2,712 | -$2,712 | |
| 3705.96 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2021-03-23 | 2023-07-05 | $30,574 | $36,176 | -$5,602 | -$5,602 | |
| 1019. FIDELITY REAL ESTATE ETF ETF | 2020-04-27 | 2023-07-05 | $25,938 | $24,611 | $1,327 | $1,327 | |
| 53. INVESCO QQQ TRUST ETF | 2020-08-26 | 2023-07-05 | $19,678 | $15,325 | $4,353 | $4,353 | |
| 167. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2019-08-29 | 2023-07-05 | $15,998 | $19,173 | -$3,175 | -$3,175 | |
| 189. ISHARES CORE S&P SMALL CAP ETF | 2020-04-27 | 2023-07-05 | $18,756 | $11,616 | $7,140 | $7,140 | |
| 517. ISHARES CORE MSCI EAFE ETF ETF | 2020-04-27 | 2023-07-05 | $34,543 | $30,850 | $3,693 | $3,693 | |
| 707.766 JENSEN QUALITY GROWTH-Y | 2019-03-28 | 2023-07-05 | $42,317 | $34,751 | $7,566 | $7,566 | |
| 604.933 MFS VALUE FUND-R6 | 2010-03-16 | 2023-07-05 | $28,940 | $13,018 | $15,922 | $15,922 | |
| 1158.395 PIMCO INCOME FUND CLASS INS | 2019-08-29 | 2023-07-05 | $12,013 | $13,456 | -$1,443 | -$1,443 | |
| 334.319 T ROWE PR GROWTH STOCK-I | 2013-10-07 | 2023-07-05 | $27,300 | $15,663 | $11,637 | $11,637 | |
| 700.395 T ROWE PRICE VALUE FUND-I | 2013-08-01 | 2023-07-05 | $27,974 | $22,050 | $5,924 | $5,924 | |
| 322. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-26 | 2023-07-05 | $21,410 | $16,207 | $5,203 | $5,203 | |
| 1170.672 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2023-07-11 | $14,224 | $12,622 | $1,602 | $1,602 | |
| 724.456 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-23 | 2023-07-11 | $8,802 | $10,814 | -$2,012 | -$2,012 | |
| 942.117 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2023-07-11 | $17,448 | $12,073 | $5,375 | $5,375 | |
| 896.836 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2023-07-11 | $19,829 | $14,968 | $4,861 | $4,861 | |
| 162. ISHARES CORE S&P 500 ETF | 2020-04-27 | 2023-07-11 | $71,867 | $46,449 | $25,418 | $25,418 | |
| 30. ISHARES CORE S&P 500 ETF | 2021-08-23 | 2023-07-11 | $13,309 | $13,475 | -$166 | -$166 | |
| 707.801 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-23 | 2023-07-11 | $11,282 | $13,110 | -$1,828 | -$1,828 | |
| 310.596 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-23 | 2023-07-11 | $4,951 | $5,796 | -$845 | -$845 | |
| 578.582 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2023-07-11 | $20,898 | $18,781 | $2,117 | $2,117 | |
| 779.529 TOUCHSTONE SANDS EM GR-R6 | 2019-05-29 | 2023-07-11 | $10,765 | $9,713 | $1,052 | $1,052 | |
| 283.296 TOUCHSTONE SANDS EM GR-R6 | 2021-03-23 | 2023-07-11 | $3,912 | $6,102 | -$2,190 | -$2,190 | |
| 1644.573 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2023-07-11 | $4,769 | $4,736 | $33 | $33 | |
| 887.977 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2023-07-11 | $2,575 | $3,090 | -$515 | -$515 | |
| 642.974 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-08-26 | 2023-07-11 | $6,018 | $7,857 | -$1,839 | -$1,839 | |
| 2508.723 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2023-07-11 | $23,482 | $28,771 | -$5,289 | -$5,289 | |
| 15.599 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-08-31 | $193 | $164 | $29 | $29 | |
| 84.993 DODGE & COX INCOME FUND FD 147 | 2022-10-21 | 2023-08-31 | $1,046 | $994 | $52 | $52 | |
| 17. ISHARES CORE S&P 500 ETF | 2019-12-23 | 2023-08-31 | $7,727 | $5,487 | $2,240 | $2,240 | |
| 7. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-08-31 | $346 | $296 | $50 | $50 | |
| 33. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-08-31 | $745 | $758 | -$13 | -$13 | |
| 8. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-08-31 | $1,119 | $976 | $143 | $143 | |
| 7. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-08-31 | $245 | $252 | -$7 | -$7 | |
| 4.022 PRINCIPAL MIDCAP FUND-R6 | 2019-12-23 | 2023-08-31 | $145 | $124 | $21 | $21 | |
| 200.846 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-09-26 | $2,928 | $2,874 | $54 | $54 | |
| 46.124 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $559 | $484 | $75 | $75 | |
| 112.065 DODGE & COX INCOME FUND FD 147 | 2022-10-21 | 2023-09-26 | $1,335 | $1,310 | $25 | $25 | |
| 116.916 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-09-26 | $988 | $1,031 | -$43 | -$43 | |
| 82.823 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $978 | $1,232 | -$254 | -$254 | |
| 17. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $834 | $720 | $114 | $114 | |
| 32. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-09-26 | $705 | $735 | -$30 | -$30 | |
| 145. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $19,011 | $17,692 | $1,319 | $1,319 | |
| 138. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-07-13 | 2023-09-26 | $18,093 | $18,890 | -$797 | -$797 | |
| 3. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-09-26 | $101 | $108 | -$7 | -$7 | |
| 21.51 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-13 | 2023-09-26 | $241 | $327 | -$86 | -$86 | |
| 396.995 MADISON MID CAP FUND-R6 | 2020-09-22 | 2023-09-26 | $5,677 | $4,438 | $1,239 | $1,239 | |
| 160.504 PRINCIPAL MIDCAP FUND-R6 | 2019-12-23 | 2023-09-26 | $5,513 | $4,948 | $565 | $565 | |
| 73.369 PGIM HIGH YIELD FUND CLASS R6 | 2020-09-22 | 2023-09-26 | $332 | $390 | -$58 | -$58 | |
| 25.181 TOUCHSTONE SANDS EM GR-R6 | 2020-09-22 | 2023-09-26 | $329 | $494 | -$165 | -$165 | |
| 393.68 TRANSAMERICA SM CAP GROW-I2 | 2020-09-22 | 2023-09-26 | $2,464 | $2,748 | -$284 | -$284 | |
| 192.86 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-12-23 | 2023-09-26 | $5,223 | $4,829 | $394 | $394 | |
| 16.181 WASATCH INTL OPPORTUNIT-INST | 2019-12-23 | 2023-09-26 | $44 | $61 | -$17 | -$17 | |
| 122.235 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-09-26 | $5,433 | $5,873 | -$440 | -$440 | |
| 166.816 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-09-26 | $1,772 | $1,833 | -$61 | -$61 | |
| 101.102 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-22 | 2023-09-26 | $899 | $1,262 | -$363 | -$363 | |
| 221. ISHARES MSCI EAFE VALUE ETF | 2023-07-13 | 2023-11-14 | $10,926 | $10,997 | -$71 | -$71 | |
| 220. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $10,876 | $9,312 | $1,564 | $1,564 | |
| 5.834 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-23 | 2023-11-14 | $91 | $112 | -$21 | -$21 | |
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,703 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,390 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,487 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,487 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,487 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $80 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,407 | 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 | Yes (true) | 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 | 4122094802 | 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 NA | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,194 | 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 | $897,402 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $897,402 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $897,402 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,461 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $883,941 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,197 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,197 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,487 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,487 | TotalTaxAmt |
| Distributable Before Adj | $42,710 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,710 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,710 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,451 | 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 | $29,451 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,710 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,403 | 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 | $29,451 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,403 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,048 | 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 | $39,662 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 8400 SILVER CROSSING | OKLAHOMA CITY | OK | 73162 | NONE | PC | GENERAL SUPPORT | $5,281 |
| SALVATION ARMY | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109941753 | NONE | PC | GENERAL SUPPORT | $2,640 |
| CORNWALL UNITED METHODIST | |||||||
| PO BOX 687 | CORNWALL | PA | 170160687 | NONE | PC | GENERAL SUPPORT | $3,960 |
| HOSPICE & COMMUNITY CARE | |||||||
| PO BOX 4125 | LANCASTER | PA | 176044125 | NONE | PC | GENERAL SUPPORT | $3,960 |
| SAXTON COMMUNITY LIBRARY | |||||||
| 315 FRONT ST PO BOX 34 | SAXTON | PA | 166780034 | NONE | PC | GENERAL SUPPORT | $6,601 |
| HOPEWELL AREA SENIOR CITIZENS | |||||||
| 305 MIFFLIN ST | HOPEWELL | PA | 166500012 | NONE | PC | GENERAL SUPPORT | $3,960 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,402 | 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 | $25,245 | 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 | $91,390 | 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 | 1 | ExclusionCd |
| Exclusion | $610 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $117,245 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,245 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | EDNA R SIMON CRUT D ROSS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $621,639 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $576,185 | FairMarketValueAmt |
| Received | 2023-06-12 | ReceivedDt |
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 | $32,524 | $28,882 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $43,042 | $48,502 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $370,630 | $414,583 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $12,754 | $11,624 |
| 557492485 MADISON MID CAP FUND | AT COST | $17,804 | $21,338 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $17,297 | $15,627 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $22,072 | $24,050 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $12,095 | $11,380 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $15,253 | $14,236 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $12,136 | $11,834 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $37,830 | $41,746 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $12,654 | $14,923 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $25,632 | $22,644 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $77,585 | $70,394 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $13,598 | $14,117 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $20,240 | $21,653 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $71,797 | $74,303 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $29,293 | $23,100 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $20,208 | $19,533 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $21,936 | $23,056 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $39,729 | $39,951 |
| 46429B267 ISHARES U S TREASURY | AT COST | $50,961 | $51,333 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $27,132 | $28,871 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $40,586 | $42,405 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $67,758 | $68,997 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $1,183 |
| FMV TO COST ADJUSTMENT | $71,445 |
| COST BASIS ADJUSTMENT | $37 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $610 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $908 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDNA R SIMON CRUT D ROSS | 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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $139 | $139 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $69 | $69 | $0 |
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