LESLIE E MORGAN CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LESLIE E MORGAN CHARITABLE TR (EIN 23-7816593)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-25
- IRS object ID
- 202431169349100333
- 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 Corp Stock Schedule
- 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 | 2024-04-25T21:01:13-05:00 | 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 | 237816593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLIE E MORGAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORG | BusinessNameControlTxt |
| Phone | 4127627070 | 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 | 4127627070 | 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 | $4,760,487 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $110,831 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,994 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $152,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,665,859 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $152,902 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,421 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $266,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $260,896 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,857 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,471 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,386 | 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 | $1,375 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $782 | 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 | $11 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,386 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $232,112 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $232,112 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $287,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $237,498 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $211,632 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $380,757 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $143,843 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $143,843 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $444,325 | CorporateStockBOYAmt |
| Corporate Stock EOY | $458,544 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $678,043 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,327,960 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,532,509 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,938,601 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,153,042 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,134,896 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,760,487 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,153,042 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,134,896 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,153,042 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,134,896 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,153,042 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,134,896 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,153,042 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,541 | OtherIncreasesAmt |
| Subtotal | $4,139,382 | SubtotalAmt |
| Other Decreases | $4,486 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,134,896 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (296 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 17. GOLDMAN SACHS GROUP INC | 2021-07-26 | 2023-02-08 | $6,416 | $6,374 | $42 | $42 | |
| 30. NASDAQ INC | 2020-03-10 | 2023-02-08 | $1,790 | $1,073 | $717 | $717 | |
| 1. ABBOTT LABORATORIES INC | 2021-06-22 | 2023-02-10 | $109 | $111 | -$2 | -$2 | |
| 2. ABBVIE INC | 2020-03-13 | 2023-02-10 | $302 | $164 | $138 | $138 | |
| 1. AMERICAN WATER WORKS CO INC | 2015-12-17 | 2023-02-10 | $150 | $60 | $90 | $90 | |
| 1. CHEVRON CORPORATION | 2018-06-28 | 2023-02-10 | $171 | $126 | $45 | $45 | |
| 4. COMCAST CORPORATION CL A | 2018-09-17 | 2023-02-10 | $153 | $148 | $5 | $5 | |
| 1. EASTMAN CHEM CO | 2022-02-15 | 2023-02-10 | $87 | $123 | -$36 | -$36 | |
| 1. GENERAL DYNAMICS CORP | 2019-09-30 | 2023-02-10 | $231 | $183 | $48 | $48 | |
| 4. INTERPUBLIC GROUP COMPANIES INC | 2020-11-25 | 2023-02-10 | $148 | $92 | $56 | $56 | |
| 1. ELI LILLY & CO | 2020-03-13 | 2023-02-10 | $347 | $132 | $215 | $215 | |
| 2. MONDELEZ INTERNATIONAL | 2021-04-30 | 2023-02-10 | $130 | $121 | $9 | $9 | |
| 1. MOTOROLA SOLUTIONS INC | 2022-11-11 | 2023-02-10 | $271 | $259 | $12 | $12 | |
| 5. NEXTERA ENERGY INC | 2010-08-16 | 2023-02-10 | $374 | $65 | $309 | $309 | |
| 1. PEPSICO INC | 2011-10-06 | 2023-02-10 | $175 | $60 | $115 | $115 | |
| 4. SCHLUMBERGER LTD SEDOL 2779201 | 2022-11-11 | 2023-02-10 | $223 | $218 | $5 | $5 | |
| 3. SERVICE CORP INTERNATIONAL | 2021-12-13 | 2023-02-10 | $212 | $206 | $6 | $6 | |
| 13. TOTALENERGIES SE | 2015-09-09 | 2023-02-10 | $823 | $590 | $233 | $233 | |
| 5. TRUIST FINANCIAL CORP | 2018-02-07 | 2023-02-10 | $242 | $270 | -$28 | -$28 | |
| 1. VERIZON COMMUNICATIONS INC | 2021-11-09 | 2023-02-10 | $40 | $52 | -$12 | -$12 | |
| 348.275 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-09-27 | 2023-03-06 | $16,271 | $14,819 | $1,452 | $1,452 | |
| 2273.843 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2018-09-17 | 2023-03-06 | $106,234 | $93,600 | $12,634 | $12,634 | |
| 936.707 DELAWARE VALUE FUND-R6 | 2022-10-21 | 2023-03-06 | $17,226 | $17,535 | -$309 | -$309 | |
| 4978.126 DELAWARE VALUE FUND-R6 | 2018-12-27 | 2023-03-06 | $91,548 | $104,205 | -$12,657 | -$12,657 | |
| 1866. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $48,758 | $40,062 | $8,696 | $8,696 | |
| 258. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $77,944 | $64,341 | $13,603 | $13,603 | |
| 31.644 LAZARD US EQUITY CONCENTRATED | 2022-10-21 | 2023-03-06 | $503 | $471 | $32 | $32 | |
| 3491.893 LAZARD US EQUITY CONCENTRATED | 2022-03-01 | 2023-03-06 | $55,486 | $62,330 | -$6,844 | -$6,844 | |
| 504.884 LYRICAL US VALUE EQUITY-INST | 2022-09-27 | 2023-03-06 | $9,865 | $8,936 | $929 | $929 | |
| 3378.208 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $66,010 | $67,711 | -$1,701 | -$1,701 | |
| 12. AVERY DENNISON CORP | 2021-08-16 | 2023-03-08 | $2,119 | $2,626 | -$507 | -$507 | |
| 54. COMCAST CORPORATION CL A | 2018-09-17 | 2023-03-08 | $1,953 | $2,001 | -$48 | -$48 | |
| 27. UNION PACIFIC CORP | 2022-02-15 | 2023-03-08 | $5,485 | $6,715 | -$1,230 | -$1,230 | |
| 35. TOTALENERGIES SE | 2015-09-09 | 2023-03-22 | $2,064 | $1,588 | $476 | $476 | |
| 430.792 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-04-19 | $6,134 | $6,165 | -$31 | -$31 | |
| 947.359 OAKMARK INTL SM CAP-R6 | 2019-05-06 | 2023-04-19 | $17,090 | $14,220 | $2,870 | $2,870 | |
| 206.27 MADISON MID CAP FUND-R6 | 2019-05-06 | 2023-04-19 | $2,797 | $2,275 | $522 | $522 | |
| 118.884 PRINCIPAL MIDCAP FUND-R6 | 2019-05-06 | 2023-04-19 | $3,983 | $3,402 | $581 | $581 | |
| 1263.227 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2023-04-19 | $8,034 | $8,502 | -$468 | -$468 | |
| 105.211 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-06 | 2023-04-19 | $2,840 | $3,047 | -$207 | -$207 | |
| 4879.673 WASATCH INTL OPPORTUNIT-INST | 2019-05-06 | 2023-04-19 | $14,249 | $16,803 | -$2,554 | -$2,554 | |
| 39.803 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-04-19 | $1,792 | $1,949 | -$157 | -$157 | |
| 17. CROWN CASTLE INC | 2022-06-27 | 2023-04-27 | $2,064 | $2,919 | -$855 | -$855 | |
| 35. CROWN CASTLE INC | 2019-09-06 | 2023-04-27 | $4,249 | $4,927 | -$678 | -$678 | |
| 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI | 2001-01-01 | 2023-05-08 | $2 | $2 | $2 | ||
| 40. GENERAL DYNAMICS CORP | 2019-09-30 | 2023-05-15 | $8,415 | $6,906 | $1,509 | $1,509 | |
| 5. ELI LILLY & CO | 2018-10-15 | 2023-05-15 | $2,156 | $596 | $1,560 | $1,560 | |
| 191. TRUIST FINANCIAL CORP | 2016-07-26 | 2023-05-15 | $5,311 | $7,133 | -$1,822 | -$1,822 | |
| 50. VERIZON COMMUNICATIONS INC | 2010-08-20 | 2023-05-15 | $1,846 | $1,734 | $112 | $112 | |
| 14. GENERAL DYNAMICS CORP | 2020-03-13 | 2023-05-16 | $2,928 | $1,900 | $1,028 | $1,028 | |
| 201474. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $201,474 | $201,474 | |||
| 123. BLACKROCK LIQ FDS FEDFUND-IN | 2022-12-15 | 2023-05-25 | $123 | $123 | |||
| 86. FOX CORP - CLASS A - W/I | 2022-04-28 | 2023-06-22 | $2,830 | $3,136 | -$306 | -$306 | |
| 47. INTERPUBLIC GROUP COMPANIES INC | 2023-03-08 | 2023-06-22 | $1,835 | $1,640 | $195 | $195 | |
| 20. INTERPUBLIC GROUP COMPANIES INC | 2020-11-25 | 2023-06-22 | $781 | $460 | $321 | $321 | |
| 4. UNITEDHEALTH GROUP INC | 2021-07-26 | 2023-06-22 | $1,923 | $1,650 | $273 | $273 | |
| 5. ELI LILLY & CO | 2018-10-15 | 2023-07-10 | $2,257 | $555 | $1,702 | $1,702 | |
| 33. VERIZON COMMUNICATIONS INC | 2010-05-18 | 2023-07-10 | $1,164 | $965 | $199 | $199 | |
| 1. BANK OF AMERICA CORP | 2017-08-22 | 2023-07-11 | $29 | $24 | $5 | $5 | |
| 5. BLACKSTONE INC | 2021-11-09 | 2023-07-11 | $492 | $712 | -$220 | -$220 | |
| 1. CVS HEALTH CORPORATION | 2022-01-14 | 2023-07-11 | $71 | $106 | -$35 | -$35 | |
| 1. ESSEX PPTY TR INC REIT | 2018-02-23 | 2023-07-11 | $237 | $226 | $11 | $11 | |
| 2. MORGAN STANLEY | 2020-01-24 | 2023-07-11 | $170 | $109 | $61 | $61 | |
| 1. PARKER HANNIFIN CORP | 2021-07-02 | 2023-07-11 | $398 | $309 | $89 | $89 | |
| 5. US BANCORP DEL COM NEW | 2022-03-17 | 2023-07-11 | $174 | $281 | -$107 | -$107 | |
| 6652.983 BLACKROCK U.S. GOVERNMENT BOND PORTFOLIO CL INSTL | 2001-04-04 | 2023-07-26 | $60,808 | $67,671 | -$6,863 | -$6,863 | |
| 4332.603 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2016-03-15 | 2023-08-08 | $99,520 | $85,000 | $14,520 | $14,520 | |
| 3643. ISHARES RUSSELL MID-CAP ETF | 2019-03-18 | 2023-08-08 | $269,129 | $200,692 | $68,437 | $68,437 | |
| 1450. ISHARES RUSSELL 2000 VALUE ETF | 2007-10-15 | 2023-08-08 | $215,245 | $173,191 | $42,054 | $42,054 | |
| 1. ELI LILLY & CO | 2018-10-15 | 2023-08-08 | $519 | $111 | $408 | $408 | |
| 3821.233 T ROWE PR GROWTH STOCK-I | 2019-04-26 | 2023-08-09 | $312,768 | $280,000 | $32,768 | $32,768 | |
| 73. AMERICAN ELECTRIC POWER INC | 2022-09-19 | 2023-08-16 | $5,791 | $7,302 | -$1,511 | -$1,511 | |
| 13. BLACKSTONE INC | 2021-11-09 | 2023-08-16 | $1,266 | $1,845 | -$579 | -$579 | |
| 19. JOHNSON & JOHNSON | 2021-07-26 | 2023-08-16 | $3,294 | $3,301 | -$7 | -$7 | |
| 183. FOX CORP - CLASS A - W/I | 2022-04-28 | 2023-08-17 | $6,072 | $6,325 | -$253 | -$253 | |
| 2. ELI LILLY & CO | 2018-10-15 | 2023-08-17 | $1,091 | $222 | $869 | $869 | |
| 29. NASDAQ INC | 2018-12-10 | 2023-08-17 | $1,482 | $887 | $595 | $595 | |
| 12538.551 FEDERATED HERMES ULTRASHORT BOND FUND | 2017-03-21 | 2023-08-24 | $113,599 | $114,227 | -$628 | -$628 | |
| 89. CVS HEALTH CORPORATION | 2022-01-14 | 2023-09-14 | $6,263 | $9,092 | -$2,829 | -$2,829 | |
| 21. ESSEX PPTY TR INC REIT | 2018-02-23 | 2023-09-14 | $4,716 | $4,750 | -$34 | -$34 | |
| 3. ELI LILLY & CO | 2018-10-15 | 2023-09-14 | $1,801 | $333 | $1,468 | $1,468 | |
| 30701.349 BLACKROCK TOTAL RETURN-I | 2019-02-25 | 2023-09-20 | $296,268 | $349,298 | -$53,030 | -$53,030 | |
| 11964.88 PGIM HIGH YIELD FUND CLASS R6 | 2019-02-25 | 2023-09-20 | $54,799 | $65,000 | -$10,201 | -$10,201 | |
| 2. APPLE INC | 2020-06-16 | 2023-09-25 | $350 | $175 | $175 | $175 | |
| 2. HUBBELL INC | 2020-09-03 | 2023-09-25 | $625 | $294 | $331 | $331 | |
| 2. WASTE MANAGEMENT INC | 2022-06-28 | 2023-09-25 | $313 | $299 | $14 | $14 | |
| 332.321 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-09-26 | $4,845 | $4,756 | $89 | $89 | |
| 336.186 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $4,071 | $3,530 | $541 | $541 | |
| 27. ISHARES CORE S&P 500 ETF | 2021-08-24 | 2023-09-26 | $11,582 | $12,152 | -$570 | -$570 | |
| 23. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $1,128 | $974 | $154 | $154 | |
| 569. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $74,600 | $69,427 | $5,173 | $5,173 | |
| 78.765 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $1,193 | $1,460 | -$267 | -$267 | |
| 1035.694 MADISON MID CAP FUND-R6 | 2019-05-06 | 2023-09-26 | $14,810 | $11,425 | $3,385 | $3,385 | |
| 410.261 PRINCIPAL MIDCAP FUND-R6 | 2019-05-06 | 2023-09-26 | $14,092 | $11,742 | $2,350 | $2,350 | |
| 575.05 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2023-09-26 | $3,600 | $3,870 | -$270 | -$270 | |
| 305.332 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-06 | 2023-09-26 | $8,268 | $8,842 | -$574 | -$574 | |
| 265.718 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-09-26 | $11,811 | $12,768 | -$957 | -$957 | |
| 15. AVERY DENNISON CORP | 2021-08-17 | 2023-10-10 | $2,768 | $3,263 | -$495 | -$495 | |
| 20. LOCKHEED MARTIN CORP | 2014-10-14 | 2023-10-10 | $8,712 | $3,535 | $5,177 | $5,177 | |
| 21. AVERY DENNISON CORP | 2021-08-17 | 2023-10-11 | $3,893 | $3,711 | $182 | $182 | |
| 15. MCDONALD'S CORP | 2022-06-27 | 2023-10-11 | $3,767 | $3,712 | $55 | $55 | |
| 57. NASDAQ INC | 2018-12-10 | 2023-10-11 | $2,830 | $1,630 | $1,200 | $1,200 | |
| 56. NASDAQ INC | 2018-12-10 | 2023-10-11 | $2,787 | $1,598 | $1,189 | $1,189 | |
| 26. NASDAQ INC | 2018-12-10 | 2023-10-12 | $1,285 | $742 | $543 | $543 | |
| 2. ABBOTT LABORATORIES INC | 2021-06-22 | 2023-10-27 | $187 | $223 | -$36 | -$36 | |
| 1. AMERICAN WATER WORKS CO INC | 2015-12-17 | 2023-10-27 | $117 | $60 | $57 | $57 | |
| 1. BLACKROCK INC | 2022-03-17 | 2023-10-27 | $603 | $737 | -$134 | -$134 | |
| 4. CISCO SYSTEMS INC | 2011-06-27 | 2023-10-27 | $207 | $60 | $147 | $147 | |
| 1. COCA COLA CO | 2022-04-28 | 2023-10-27 | $56 | $66 | -$10 | -$10 | |
| 2. EASTMAN CHEM CO | 2022-02-15 | 2023-10-27 | $147 | $247 | -$100 | -$100 | |
| 1. MARSH & MCLENNAN COMPANIES INC | 2020-03-10 | 2023-10-27 | $186 | $103 | $83 | $83 | |
| 1. MICROSOFT CORP | 2022-11-11 | 2023-10-27 | $334 | $243 | $91 | $91 | |
| 1. MONDELEZ INTERNATIONAL | 2021-04-30 | 2023-10-27 | $66 | $61 | $5 | $5 | |
| 2. NEXSTAR MEDIA GROUP INC | 2022-05-24 | 2023-10-27 | $277 | $337 | -$60 | -$60 | |
| 1. PHILIP MORRIS INTERNAT-W/I | 2020-01-24 | 2023-10-27 | $89 | $86 | $3 | $3 | |
| 1. WEC ENERGY GROUP INC | 2022-09-19 | 2023-10-27 | $83 | $101 | -$18 | -$18 | |
| 769. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $38,017 | $32,449 | $5,568 | $5,568 | |
| 8.73 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $136 | $162 | -$26 | -$26 | |
| 2. ELI LILLY & CO | 2018-10-15 | 2023-11-27 | $1,192 | $222 | $970 | $970 | |
| 39. WASTE MANAGEMENT INC | 2022-06-28 | 2023-11-27 | $6,684 | $5,835 | $849 | $849 | |
| 5. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2023-05-15 | 2023-11-27 | $1,131 | $890 | $241 | $241 | |
| 7. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2023-06-22 | 2023-11-27 | $1,584 | $1,295 | $289 | $289 | |
| 3. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2023-11-30 | $1,054 | $391 | $663 | $663 | |
| 7. EXXON MOBIL CORP | 2022-11-11 | 2023-11-30 | $718 | $792 | -$74 | -$74 | |
| 117.123 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-12-06 | $1,762 | $1,676 | $86 | $86 | |
| 166.703 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-12-06 | $2,042 | $1,750 | $292 | $292 | |
| 766.79 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2023-05-25 | 2023-12-06 | $6,855 | $6,801 | $54 | $54 | |
| 83. DIMENSIONAL INTERNATIONAL VA ETF | 2023-11-14 | 2023-12-06 | $2,754 | $2,713 | $41 | $41 | |
| 83.251 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-09-26 | 2023-12-06 | $1,006 | $983 | $23 | $23 | |
| 177.561 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-06 | 2023-12-06 | $2,145 | $2,038 | $107 | $107 | |
| 37.982 OAKMARK INTL SM CAP-R6 | 2023-09-26 | 2023-12-06 | $708 | $669 | $39 | $39 | |
| 91.702 OAKMARK INTL SM CAP-R6 | 2019-05-06 | 2023-12-06 | $1,710 | $1,317 | $393 | $393 | |
| 214.524 WCM FOCUSED INTL GROWTH-INS | 2023-09-26 | 2023-12-06 | $4,647 | $4,348 | $299 | $299 | |
| 183.876 WCM FOCUSED INTL GROWTH-INS | 2019-05-06 | 2023-12-06 | $3,983 | $3,063 | $920 | $920 | |
| 164. ISHARES CORE S&P 500 ETF | 2021-08-24 | 2023-12-06 | $75,150 | $72,257 | $2,893 | $2,893 | |
| 53. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2023-12-06 | $4,057 | $3,887 | $170 | $170 | |
| 223. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-12-06 | $8,008 | $8,033 | -$25 | -$25 | |
| 175.741 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-12-06 | $2,780 | $3,256 | -$476 | -$476 | |
| 306.788 MADISON MID CAP FUND-R6 | 2019-05-06 | 2023-12-06 | $4,771 | $3,384 | $1,387 | $1,387 | |
| 676.311 PAYDEN LOW DURATION FUND-SI | 2023-05-26 | 2023-12-06 | $6,520 | $6,463 | $57 | $57 | |
| 137.105 PRINCIPAL MIDCAP FUND-R6 | 2019-05-06 | 2023-12-06 | $5,118 | $3,924 | $1,194 | $1,194 | |
| 238.526 TOUCHSTONE SANDS EM GR-R6 | 2019-05-06 | 2023-12-06 | $3,230 | $3,172 | $58 | $58 | |
| 265.259 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2023-12-06 | $1,708 | $1,785 | -$77 | -$77 | |
| 55.406 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-06 | 2023-12-06 | $1,556 | $1,605 | -$49 | -$49 | |
| 931.08 WASATCH INTL OPPORTUNIT-INST | 2019-05-06 | 2023-12-06 | $2,728 | $3,203 | -$475 | -$475 | |
| 58.151 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-12-06 | $2,676 | $2,794 | -$118 | -$118 | |
| 106. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-12-06 | $7,153 | $6,751 | $402 | $402 | |
| 146. CISCO SYSTEMS INC | 2011-06-27 | 2023-12-19 | $7,311 | $2,205 | $5,106 | $5,106 | |
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,291 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $152,902 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,942 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,942 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,187 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,187 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,755 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127627070 | 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 | 13 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $53,857 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,591,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,591,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,591,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,869 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,522,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,119 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,119 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,942 | TotalTaxAmt |
| Distributable Before Adj | $223,177 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $223,177 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $223,177 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $237,498 | 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 | $237,498 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,177 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $232,111 | 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 | $237,498 | QualifyingDistributionsAmt |
| Applied To Year1 | $232,111 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,387 | 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 | $217,790 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL SUPPORT | $77,370 | |
| DICKINSON COLLEGE | ||||||||
| 28 N COLLEGE ST | CARLISLE | PA | 170132896 | NONE | PC | GENERAL SUPPORT | $25,792 | ATTN CATHY BALASCIO |
| TEMPLE UNIVERSITY | ||||||||
| 1805 N BROAD ST WATCHMAN HALL | PHILADELPHIA | PA | 191226023 | NONE | PC | GENERAL SUPPORT | $77,370 | ATTN CHRIS NOTHNAGEL |
| UNIVERSITY OF SCRANTON | ||||||||
| 800 LINDEN STREET SUITE 200 | SCRANTON | PA | 185102429 | NONE | PC | GENERAL SUPPORT | $25,790 | ATTN EDWARD J STEINMETZ |
| WYOMING SEMINARY | ||||||||
| 201 N SPRAGUE AVE | KINGSTON | PA | 187043593 | NONE | PC | GENERAL SUPPORT | $25,790 | ATTN BOB TARUD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $232,112 | 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 | $110,831 | 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 | $152,902 | 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 | $2,421 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $266,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $266,154 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORPORATION | $13,352 | $18,198 |
| 297178105 ESSEX PPTY TR INC RE | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 437076102 HOME DEPOT INC | $666 | $8,317 |
| 443510607 HUBBELL INC | $5,300 | $11,841 |
| 460690100 INTERPUBLIC GROUP CO | $6,470 | $8,454 |
| 478160104 JOHNSON & JOHNSON | $11,971 | $15,517 |
| 532457108 ELI LILLY & CO | $3,218 | $16,905 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 571748102 MARSH & MCLENNAN COM | $6,242 | $12,505 |
| 580135101 MCDONALD'S CORP | $6,733 | $14,232 |
| 594918104 MICROSOFT CORP | $5,537 | $12,033 |
| 617446448 MORGAN STANLEY | $6,849 | $11,750 |
| 620076307 MOTOROLA SOLUTIONS I | $6,926 | $13,776 |
| 631103108 NASDAQ INC | ||
| 713448108 PEPSICO INC | $2,636 | $7,473 |
| 718172109 PHILIP MORRIS INTERN | $4,878 | $5,833 |
| 742718109 PROCTER & GAMBLE CO | $7,017 | $10,404 |
| 902973304 US BANCORP DEL COM N | $5,420 | $7,487 |
| 911312106 UNITED PARCEL SERVIC | $9,222 | $8,805 |
| 89151E109 TOTALENERGIES SE | $9,036 | $13,543 |
| 00287Y109 ABBVIE INC | $5,672 | $12,088 |
| 03076C106 AMERIPRISE FINANCIAL | $4,558 | $13,294 |
| 09247X101 BLACKROCK INC | $8,030 | $9,742 |
| 11135F101 BROADCOM INC | $5,820 | $20,093 |
| 17275R102 CISCO SYSTEMS INC | ||
| 20030N101 COMCAST CORPORATION | $9,474 | $10,787 |
| 22822V101 CROWN CASTLE INC | ||
| 30225T102 EXTRA SPACE STORAGE | $4,029 | $10,261 |
| 46625H100 JPMORGAN CHASE & CO | $7,230 | $25,855 |
| 58933Y105 MERCK & CO INC | $9,711 | $20,823 |
| 65339F101 NEXTERA ENERGY INC | $2,033 | $9,475 |
| 89832Q109 TRUIST FINANCIAL COR | ||
| 91324P102 UNITEDHEALTH GROUP I | $8,061 | $14,741 |
| 92343V104 VERIZON COMMUNICATIO | $2,084 | $2,903 |
| G1151C101 ACCENTURE PLC CLASS | $6,028 | $11,229 |
| 002824100 ABBOTT LABORATORIES | $6,065 | $12,768 |
| 009158106 AIR PRODUCTS & CHEMI | $11,796 | $15,607 |
| 030420103 AMERICAN WATER WORKS | $3,035 | $6,731 |
| 037833100 APPLE INC | $3,945 | $8,664 |
| 053611109 AVERY DENNISON CORP | ||
| 060505104 BANK OF AMERICA CORP | $12,957 | $16,902 |
| 09260D107 BLACKSTONE INC | $8,980 | $8,772 |
| 125523100 THE CIGNA GROUP | $8,966 | $11,080 |
| 244199105 DEERE & CO | $7,252 | $7,997 |
| 277432100 EASTMAN CHEM CO | $12,470 | $11,138 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 427866108 THE HERSHEY COMPANY | $6,841 | $6,898 |
| 609207105 MONDELEZ INTERNATION | $5,874 | $7,026 |
| 701094104 PARKER HANNIFIN CORP | $6,173 | $9,214 |
| 817565104 SERVICE CORP INTERNA | $8,015 | $8,077 |
| 025537101 AMERICAN ELECTRIC PO | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 191216100 COCA COLA CO | $8,655 | $7,897 |
| 30231G102 EXXON MOBIL CORP | $16,743 | $19,996 |
| 35137L105 FOX CORP - CLASS A - | ||
| 65336K103 NEXSTAR MEDIA GROUP | $8,732 | $8,151 |
| 806857108 SCHLUMBERGER LTD SED | $7,755 | $7,390 |
| 907818108 UNION PACIFIC CORP | ||
| 92939U106 WEC ENERGY GROUP INC | $8,415 | $7,070 |
| 94106L109 WASTE MANAGEMENT INC | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | $10,465 | $12,204 |
| 031162100 AMGEN INC | $9,932 | $10,657 |
| 12514G108 CDW CORP/DE | $6,735 | $6,820 |
| 12572Q105 CME GROUP INC A DERI | $6,933 | $6,739 |
| 126408103 CSX CORP | $7,610 | $7,905 |
| 172908105 CINTAS CORP | $7,448 | $10,245 |
| 438516106 HONEYWELL INTL INC | $9,386 | $10,486 |
| 452308109 ILLINOIS TOOL WORKS | $6,529 | $7,072 |
| 693718108 PACCAR INC | $8,853 | $11,620 |
| 74340W103 PROLOGIS INC | $6,092 | $6,665 |
| 816851109 SEMPRA | $6,590 | $6,875 |
| 828806109 SIMON PROPERTY GROUP | $6,543 | $7,988 |
| 833034101 SNAP ON INC | $6,454 | $6,932 |
| 872540109 TJX COMPANIES INC NE | $6,427 | $7,505 |
| 89417E109 THE TRAVELERS COS IN | $4,557 | $4,762 |
| 92826C839 VISA INC CLASS A SHA | $5,776 | $6,509 |
| G8994E103 TRANE TECHNOLOGIES P | $5,342 | $7,317 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $49,592 | $54,847 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $51,413 | $75,459 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $586,622 | $707,848 |
| 464287309 ISHARE S&P 500 GROWT | AT COST | $240,784 | $405,840 |
| 464287499 ISHARES RUSSELL MID- | |||
| 464287630 ISHARES RUSSELL 2000 | |||
| 557492485 MADISON MID CAP FUND | AT COST | $25,159 | $37,530 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $25,729 | $26,113 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 09260B325 BLACKROCK U.S. GOVER | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $224,066 | $216,821 |
| 09260B465 BLACKROCK LOW DURATI | AT COST | $103,726 | $105,409 |
| 24610C840 DELAWARE VALUE FUND- | |||
| 31423A671 FEDERATED HERMES INT | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $29,857 | $41,293 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $25,087 | $24,696 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $17,941 | $21,255 |
| 92204A876 VANGUARD UTILITIES E | AT COST | $47,878 | $70,317 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $64,450 | $71,123 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $316,475 | $330,213 |
| 31428Q713 FEDERATED TOTAL RETU | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $17,003 | $25,213 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $42,239 | $36,665 |
| 741479406 T ROWE PR GROWTH STO | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $214,978 | $177,787 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $22,873 | $24,440 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $37,021 | $44,069 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $40,577 | $45,852 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $37,145 | $36,212 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $35,568 | $37,384 |
| 256210105 DODGE & COX INCOME F | AT COST | $296,575 | $307,289 |
| 464287507 ISHARES CORE S&P MID | AT COST | $269,169 | $279,367 |
| 464287879 ISHARES S&P SMALL CA | AT COST | $223,101 | $232,423 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $42,312 | $45,023 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $167,346 | $176,832 |
| 70432T875 PAYDEN LOW DURATION | AT COST | $103,698 | $105,349 |
| 808524862 SCHWAB SHORT TERM US | AT COST | $113,583 | $114,778 |
| 922031828 VANGUARD INTM TERM T | AT COST | $60,542 | $61,154 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $953 |
| PY ROC BASIS ADJ | $184 |
| 2023 TRANSACTION POSTED IN 2024 | $3,249 |
| WASH SALES ADJUSTMENT | $100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR SERVICE FEES | $9 | $9 | $0 |
| CLASS ACTION FILING FEES | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,421 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY WASH SALES ADJUSTMENT | $3,249 |
| 2022 TRANSACTION POSTED IN 2023 | $4,292 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $227 | $227 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $593 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $423 | $423 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $132 | $132 | $0 |
Comments