EMMA MONTGOMERY MEMORIAL FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EMMA MONTGOMERY MEMORIAL FUND (EIN 35-7273755)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202431079349102823
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T13:01:50-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 357273755 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMA MONTGOMERY MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMMA | 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 | 2024-03-17 | 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 | 2024-03-17 | 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 | $768,149 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,179 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $437,875 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $873 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $10,218 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,252 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,325 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,260 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,065 | 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 |
| Tot Opr Expenses Rev And Expnss | $10,484 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,419 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,065 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,464 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,464 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,948 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,419 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,529 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,833 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$16 | CashBOYAmt |
| Cash EOY | -$44 | CashEOYAmt |
| Cash EOYFMV | -$44 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $47,765 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,235 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,235 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $693,592 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $681,820 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $742,958 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $741,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $707,011 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $768,149 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $741,341 | CapitalStockBOYAmt |
| Capital Stock EOY | $707,011 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $741,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $707,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $741,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $707,011 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $741,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,480 | OtherIncreasesAmt |
| Subtotal | $708,091 | SubtotalAmt |
| Other Decreases | $1,080 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $707,011 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 59. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $1,542 | $1,363 | $179 | $179 | |
| 638. FIDELITY REAL ESTATE ETF ETF | 2020-07-16 | 2023-03-06 | $16,671 | $14,846 | $1,825 | $1,825 | |
| 286.023 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $5,606 | $5,334 | $272 | $272 | ||
| 1668.669 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $32,706 | $29,064 | $3,642 | $3,642 | ||
| 83. INVESCO QQQ TRUST ETF | 2020-07-16 | 2023-03-06 | $25,075 | $21,304 | $3,771 | $3,771 | |
| 45.989 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $2,533 | $2,498 | $35 | $35 | |
| 632.796 JENSEN QUALITY GROWTH-Y | 2023-03-06 | $34,854 | $32,831 | $2,023 | $2,023 | ||
| 22.832 LAZARD US CONCENTRATED-INST | 2022-10-21 | 2023-03-06 | $363 | $340 | $23 | $23 | |
| 1191.215 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $18,928 | $21,263 | -$2,335 | -$2,335 | |
| 188.371 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $3,681 | $3,431 | $250 | $250 | ||
| 1088.907 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $21,277 | $23,708 | -$2,431 | -$2,431 | ||
| 1229.879 DOUBLELINE FLEXIBLE INC-R6 | 2020-07-16 | 2023-03-21 | $10,368 | $11,290 | -$922 | -$922 | |
| 906.013 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-21 | $10,310 | $13,249 | -$2,939 | -$2,939 | ||
| 2742.66 PGIM HIGH YIELD FUND CLASS R6 | 2020-07-16 | 2023-03-21 | $12,452 | $14,289 | -$1,837 | -$1,837 | |
| 126.624 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $1,162 | $1,165 | -$3 | -$3 | |
| 2346.827 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-07-16 | 2023-03-21 | $21,544 | $21,989 | -$445 | -$445 | |
| 168.479 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $2,667 | $2,798 | -$131 | -$131 | |
| 77.501 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2023-04-19 | $1,398 | $1,152 | $246 | $246 | |
| 363.758 OAKMARK INTL SM CAP-R6 | 2020-07-16 | 2023-04-19 | $6,562 | $4,714 | $1,848 | $1,848 | |
| 71.81 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $912 | $986 | -$74 | -$74 | |
| 126.284 SPYGLASS GROWTH FUND-INST | 2021-06-10 | 2023-04-19 | $1,301 | $2,990 | -$1,689 | -$1,689 | |
| 526.02 TRANSAMERICA SM CAP GROW-I2 | 2020-07-16 | 2023-04-19 | $3,345 | $3,609 | -$264 | -$264 | |
| 53.526 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-07-16 | 2023-04-19 | $1,445 | $1,207 | $238 | $238 | |
| 1974.241 WASATCH INTL OPPORTUNIT-INST | 2020-07-16 | 2023-04-19 | $5,765 | $8,233 | -$2,468 | -$2,468 | |
| 12904. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $12,904 | $12,904 | |||
| 2817.54 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-25 | $25,752 | $26,675 | -$923 | -$923 | ||
| 1875.858 DOUBLELINE FLEXIBLE INC-R6 | 2020-07-16 | 2023-05-25 | $15,757 | $17,220 | -$1,463 | -$1,463 | |
| 309. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $29,955 | $30,325 | -$370 | -$370 | |
| 292.493 MFS EMERGING MKTS DEBT FD-R6 | 2020-07-16 | 2023-05-25 | $3,311 | $4,253 | -$942 | -$942 | |
| 742.828 PGIM HIGH YIELD FUND CLASS R6 | 2020-07-16 | 2023-05-25 | $3,380 | $3,870 | -$490 | -$490 | |
| 136.852 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $2,235 | $2,273 | -$38 | -$38 | |
| 152.401 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $1,846 | $1,600 | $246 | $246 | |
| 15.068 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-06-10 | 2023-09-26 | $178 | $242 | -$64 | -$64 | |
| 57.569 WCM FOCUSED INTL GROWTH-INS | 2023-09-26 | $1,167 | $1,384 | -$217 | -$217 | ||
| 26. ISHARES CORE S&P 500 ETF | 2023-09-26 | $11,153 | $11,605 | -$452 | -$452 | ||
| 33. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $1,618 | $1,398 | $220 | $220 | |
| 203. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $26,615 | $24,769 | $1,846 | $1,846 | |
| 149.94 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-06-10 | 2023-09-26 | $2,270 | $2,901 | -$631 | -$631 | |
| 182.954 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $2,078 | $2,512 | -$434 | -$434 | |
| 466.97 SPYGLASS GROWTH FUND-INST | 2023-09-26 | $5,328 | $11,058 | -$5,730 | -$5,730 | ||
| 98.361 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $4,574 | $4,429 | $145 | $145 | |
| 272.598 TRANSAMERICA SM CAP GROW-I2 | 2020-07-16 | 2023-09-26 | $1,706 | $1,870 | -$164 | -$164 | |
| 135.606 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-07-16 | 2023-09-26 | $3,672 | $3,058 | $614 | $614 | |
| 19.453 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-10-27 | $304 | $323 | -$19 | -$19 | |
| 35.079 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-10-27 | $412 | $368 | $44 | $44 | |
| 199.567 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-10-27 | $2,335 | $2,517 | -$182 | -$182 | |
| 172.717 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-10-27 | $1,430 | $1,523 | -$93 | -$93 | |
| 11.411 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-06-10 | 2023-10-27 | $127 | $183 | -$56 | -$56 | |
| 1.65 OAKMARK INTL SM CAP-R6 | 2023-09-26 | 2023-10-27 | $27 | $29 | -$2 | -$2 | |
| 41.642 WCM FOCUSED INTL GROWTH-INS | 2020-07-16 | 2023-10-27 | $807 | $849 | -$42 | -$42 | |
| 17. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-10-27 | $7,014 | $7,376 | -$362 | -$362 | |
| 6. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-10-27 | $279 | $254 | $25 | $25 | |
| 99. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-10-27 | $2,154 | $2,275 | -$121 | -$121 | |
| 9. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2023-10-27 | $635 | $660 | -$25 | -$25 | |
| 27. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-10-27 | $873 | $973 | -$100 | -$100 | |
| 16.138 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-06-10 | 2023-10-27 | $232 | $312 | -$80 | -$80 | |
| 31.663 MFS EMERGING MKTS DEBT FD-R6 | 2020-07-16 | 2023-10-27 | $345 | $460 | -$115 | -$115 | |
| 38.586 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-10-27 | $417 | $530 | -$113 | -$113 | |
| 24.079 SPYGLASS GROWTH FUND-INST | 2021-08-24 | 2023-10-27 | $261 | $563 | -$302 | -$302 | |
| 85.542 PGIM HIGH YIELD FUND CLASS R6 | 2020-07-16 | 2023-10-27 | $379 | $446 | -$67 | -$67 | |
| 37.442 TOUCHSTONE SANDS EM GR-R6 | 2022-01-24 | 2023-10-27 | $476 | $659 | -$183 | -$183 | |
| 5.031 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-10-27 | $221 | $227 | -$6 | -$6 | |
| .026 TRANSAMERICA SM CAP GROW-I2 | 2020-07-16 | 2023-10-27 | |||||
| 5.638 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-07-16 | 2023-10-27 | $144 | $127 | $17 | $17 | |
| 38.143 WASATCH INTL OPPORTUNIT-INST | 2020-07-16 | 2023-10-27 | $98 | $159 | -$61 | -$61 | |
| 241.993 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-10-27 | $2,524 | $2,660 | -$136 | -$136 | |
| 233.832 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2023-10-27 | $2,018 | $2,482 | -$464 | -$464 | |
| 14. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-10-27 | $860 | $892 | -$32 | -$32 | |
| 286. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $14,139 | $12,113 | $2,026 | $2,026 | |
| 4.894 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-06-10 | 2023-11-14 | $76 | $95 | -$19 | -$19 | |
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,322 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,179 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $137 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $137 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $104 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $104 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $33 | 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 | DE | 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 | 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 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 | $10,325 | 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 | $740,504 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $740,504 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $740,504 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $729,396 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,470 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,470 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $137 | TotalTaxAmt |
| Distributable Before Adj | $36,333 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,333 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,333 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,529 | 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 | $36,529 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,333 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,463 | 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 | $36,529 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,463 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,066 | 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 | $34,267 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| HOME FOR AGED WOMEN INC DBA GILPIN HALL | ||||||||
| 1101 GILPIN AVE | WILMINGTON | DE | 198063283 | NONE | PC | GENERAL OPERATING | $11,488 | |
| KENTMERE REHABILITATION AND | ||||||||
| 1900 LOVERING AVENUE | WILMINGTON | DE | 19806 | NONE | PC | GENERAL OPERATING | $11,488 | HEALTHCARE CENTER INC |
| LITTLE SISTERS OF THE POOR | ||||||||
| 185 SALEM CHURCH ROAD | NEWARK | DE | 19711 | NONE | PC | GENERAL OPERATING | $11,488 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,464 | 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 | $18,524 | 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 | -$9,179 | 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 | $873 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,218 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,218 | 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 | $18,445 | $18,960 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $26,997 | $31,127 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $218,805 | $266,040 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $7,721 | $7,312 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $10,622 | $10,224 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $7,488 | $7,123 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $9,639 | $9,416 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $5,800 | $7,660 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $24,137 | $26,636 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $6,585 | $9,840 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $16,489 | $14,703 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $14,566 | $15,583 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $49,215 | $44,338 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $8,552 | $9,536 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $11,908 | $13,895 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $45,424 | $46,672 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $14,123 | $13,470 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $16,436 | $14,756 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $13,480 | $15,787 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $14,253 | $14,981 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $24,678 | $24,905 |
| 46429B267 ISHARES U S TREASURY | AT COST | $31,444 | $31,680 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $17,233 | $18,337 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $25,683 | $27,043 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $42,097 | $42,934 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $263 |
| 2023 TRANSACTIONS POSTED IN 2024 | $814 |
| ROUNDING | $3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $873 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $1,480 | Amt |
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