TRUST UNDER WIL OF JOANNA B F SCHLECTER AL NO 65993: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TRUST UNDER WIL OF JOANNA B F SCHLECTER AL NO 65993 (EIN 23-6514232)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-05-09
- IRS object ID
- 202411309349102841
- Schema version
- 2022v5.0
- 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 | 2024-05-09T16:01:16-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | 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 | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236514232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOANNA B F SCHLECHTER #2 RES TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRUS | BusinessNameControlTxt |
| Phone | 4128075594 | 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 | 4128075594 | PhoneNum |
| Signature | 2024-05-07 | 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 | 2024-05-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $2,574,770 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,499 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,755 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,895,920 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $764 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $37,242 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,755 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,633 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,151 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,482 | 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 | $1,391 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $771 | 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 | $31,024 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,482 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,556 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,556 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,580 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,038 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$134,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,833 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2 | CashBOYAmt |
| Cash EOY | -$9 | CashEOYAmt |
| Cash EOYFMV | -$9 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $61,771 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,258 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,613,228 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,487,272 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,521,521 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,674,997 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,540,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,574,770 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,674,997 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,540,521 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,674,997 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,540,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,674,997 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,540,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,674,997 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$134,338 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,105 | OtherIncreasesAmt |
| Subtotal | $2,543,764 | SubtotalAmt |
| Other Decreases | $3,243 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,540,521 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (216 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 598.592 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-21 | $4,974 | $5,782 | -$808 | -$808 | |
| 30.707 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-12-07 | 2022-10-21 | $330 | $439 | -$109 | -$109 | |
| 473.174 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-21 | $6,587 | $7,088 | -$501 | -$501 | |
| 12. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-10-21 | $3,253 | $3,395 | -$142 | -$142 | |
| 81. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $21,959 | $20,200 | $1,759 | $1,759 | |
| 174. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $6,936 | $7,370 | -$434 | -$434 | |
| 1929. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $95,201 | $102,473 | -$7,272 | -$7,272 | |
| 3.371 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-10-21 | $180 | $201 | -$21 | -$21 | |
| 450.975 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2022-10-21 | $5,331 | $8,352 | -$3,021 | -$3,021 | |
| 37.773 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-08 | 2022-10-21 | $398 | $575 | -$177 | -$177 | |
| 173.643 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-21 | $1,681 | $3,789 | -$2,108 | -$2,108 | |
| 2230.403 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-10-21 | $9,970 | $12,159 | -$2,189 | -$2,189 | |
| 1435.063 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-21 | $13,088 | $14,121 | -$1,033 | -$1,033 | |
| 147.389 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $5,977 | $6,637 | -$660 | -$660 | |
| 63.516 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-21 | $1,854 | $1,775 | $79 | $79 | |
| 1993.444 WASATCH INTL OPPORTUNIT-INST | 2021-12-07 | 2022-10-21 | $5,183 | $8,919 | -$3,736 | -$3,736 | |
| 9563.013 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-10-21 | $84,633 | $110,689 | -$26,056 | -$26,056 | |
| 298. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $7,787 | $6,883 | $904 | $904 | |
| 2297. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $60,020 | $49,293 | $10,727 | $10,727 | |
| 937.534 HARBOR LARGE CAP VALUE-RET | 2022-06-23 | 2023-03-06 | $18,376 | $17,616 | $760 | $760 | |
| 682.619 HARBOR LARGE CAP VALUE-RET | 2022-10-21 | 2023-03-06 | $13,379 | $12,622 | $757 | $757 | |
| 5652.338 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2023-03-06 | $110,786 | $89,624 | $21,162 | $21,162 | |
| 312. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $94,258 | $77,807 | $16,451 | $16,451 | |
| 245.372 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $13,515 | $13,326 | $189 | $189 | |
| 2281.33 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2023-03-06 | $125,656 | $114,741 | $10,915 | $10,915 | |
| 114.409 LAZARD US EQUITY CONCENTRATED | 2022-06-23 | 2023-03-06 | $1,818 | $1,820 | -$2 | -$2 | |
| 131.849 LAZARD US EQUITY CONCENTRATED | 2022-10-21 | 2023-03-06 | $2,095 | $1,961 | $134 | $134 | |
| 4272.061 LAZARD US EQUITY CONCENTRATED | 2022-03-01 | 2023-03-06 | $67,883 | $76,256 | -$8,373 | -$8,373 | |
| 649.937 LYRICAL US VALUE EQUITY-INST | 2022-06-23 | 2023-03-06 | $12,700 | $11,900 | $800 | $800 | |
| 441.33 LYRICAL US VALUE EQUITY-INST | 2022-10-21 | 2023-03-06 | $8,624 | $7,962 | $662 | $662 | |
| 3659.23 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $71,501 | $73,030 | -$1,529 | -$1,529 | |
| 4881.196 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $41,148 | $47,152 | -$6,004 | -$6,004 | |
| 3427.363 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-03-21 | $39,003 | $49,680 | -$10,677 | -$10,677 | |
| 10350.72 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $46,992 | $56,204 | -$9,212 | -$9,212 | |
| 1068.691 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $9,811 | $9,849 | -$38 | -$38 | |
| 8138.456 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2023-03-21 | $74,711 | $79,765 | -$5,054 | -$5,054 | |
| 666.604 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $10,552 | $11,072 | -$520 | -$520 | |
| 201.532 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2023-04-19 | $3,636 | $2,995 | $641 | $641 | |
| 1471.938 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-04-19 | $26,554 | $21,446 | $5,108 | $5,108 | |
| 348.573 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $4,427 | $4,786 | -$359 | -$359 | |
| 566.631 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $5,836 | $12,364 | -$6,528 | -$6,528 | |
| 2060.123 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $13,102 | $13,865 | -$763 | -$763 | |
| 223.863 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-04-19 | $6,042 | $6,257 | -$215 | -$215 | |
| 1112.74 WASATCH INTL OPPORTUNIT-INST | 2022-06-09 | 2023-04-19 | $3,249 | $3,338 | -$89 | -$89 | |
| 6426.837 WASATCH INTL OPPORTUNIT-INST | 2019-01-10 | 2023-04-19 | $18,766 | $22,049 | -$3,283 | -$3,283 | |
| 48035. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $48,035 | $48,035 | |||
| 10487.988 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-23 | 2023-05-25 | $95,860 | $99,445 | -$3,585 | -$3,585 | |
| 386.256 DOUBLELINE FLEXIBLE INC-R6 | 2022-09-12 | 2023-05-25 | $3,245 | $3,368 | -$123 | -$123 | |
| 6293.315 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-05-25 | $52,864 | $60,300 | -$7,436 | -$7,436 | |
| 1159. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $112,354 | $113,745 | -$1,391 | -$1,391 | |
| 1072.644 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-05-25 | $12,142 | $15,414 | -$3,272 | -$3,272 | |
| 2724.056 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-05-25 | $12,394 | $14,792 | -$2,398 | -$2,398 | |
| 169.131 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-07-31 | $3,041 | $2,809 | $232 | $232 | |
| 675.063 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-07-31 | $8,810 | $7,088 | $1,722 | $1,722 | |
| 166.203 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-12-07 | 2023-07-31 | $2,099 | $2,225 | -$126 | -$126 | |
| 40.674 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-07-31 | $787 | $593 | $194 | $194 | |
| 554.284 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-07-31 | $12,532 | $10,371 | $2,161 | $2,161 | |
| 143. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-07-31 | $65,669 | $62,044 | $3,625 | $3,625 | |
| 127. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-07-31 | $6,489 | $5,379 | $1,110 | $1,110 | |
| 61. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-07-31 | $8,527 | $7,443 | $1,084 | $1,084 | |
| 762.111 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-07-31 | $12,781 | $14,114 | -$1,333 | -$1,333 | |
| 700.599 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-07-31 | $8,884 | $15,287 | -$6,403 | -$6,403 | |
| 172.398 TOUCHSTONE SANDS EM GR-R6 | 2021-12-07 | 2023-07-31 | $2,474 | $3,488 | -$1,014 | -$1,014 | |
| 113.86 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-07-31 | $5,680 | $5,127 | $553 | $553 | |
| 64.288 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-07-31 | $439 | $433 | $6 | $6 | |
| 59.191 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-07-31 | $1,777 | $1,654 | $123 | $123 | |
| 482.508 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-09-11 | $5,896 | $6,084 | -$188 | -$188 | |
| 293.079 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-09-11 | $2,518 | $2,585 | -$67 | -$67 | |
| 7.851 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-12-28 | 2023-09-11 | $95 | $104 | -$9 | -$9 | |
| 51. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-09-11 | $22,922 | $22,128 | $794 | $794 | |
| 13. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-11 | $644 | $551 | $93 | $93 | |
| 148. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-09-11 | $3,305 | $3,400 | -$95 | -$95 | |
| 21. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-11 | $2,889 | $2,562 | $327 | $327 | |
| 44.794 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-09-11 | $510 | $644 | -$134 | -$134 | |
| 155.249 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-11 | $1,927 | $3,388 | -$1,461 | -$1,461 | |
| 218.649 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-09-11 | $1,006 | $1,187 | -$181 | -$181 | |
| 22.164 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-11 | $1,077 | $998 | $79 | $79 | |
| 125.174 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-11 | $829 | $842 | -$13 | -$13 | |
| 67.744 WASATCH INTL OPPORTUNIT-INST | 2023-07-31 | 2023-09-11 | $195 | $201 | -$6 | -$6 | |
| 25.675 WASATCH INTL OPPORTUNIT-INST | 2023-07-31 | 2023-09-11 | $74 | $76 | -$2 | -$2 | |
| 82.373 WASATCH INTL OPPORTUNIT-INST | 2022-06-09 | 2023-09-11 | $237 | $247 | -$10 | -$10 | |
| 425.52 ALLSPRING CORE BOND FUND | 2023-07-31 | 2023-09-11 | $4,591 | $4,685 | -$94 | -$94 | |
| 218.08 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2023-09-11 | $1,989 | $2,508 | -$519 | -$519 | |
| 28.514 LSV SMALL CAP FUND-INST | 2023-09-11 | 2023-09-26 | $466 | $480 | -$14 | -$14 | |
| 379.482 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $6,197 | $6,303 | -$106 | -$106 | |
| 18.975 PZENA EMERG MKTS VALUE-INST | 2023-09-11 | 2023-09-26 | $230 | $236 | -$6 | -$6 | |
| 68.369 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $828 | $718 | $110 | $110 | |
| 183.553 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-09-26 | $2,186 | $2,315 | -$129 | -$129 | |
| 105.957 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-09-26 | $895 | $935 | -$40 | -$40 | |
| 106.745 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-12-28 | 2023-09-26 | $1,261 | $1,420 | -$159 | -$159 | |
| 15.993 OAKMARK INTL SM CAP-R6 | 2023-09-11 | 2023-09-26 | $282 | $293 | -$11 | -$11 | |
| 28. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $1,373 | $1,186 | $187 | $187 | |
| 70. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-09-26 | $1,542 | $1,608 | -$66 | -$66 | |
| 673. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $88,235 | $82,116 | $6,119 | $6,119 | |
| 5. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-07-31 | 2023-09-26 | $168 | $183 | -$15 | -$15 | |
| 20.592 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $312 | $381 | -$69 | -$69 | |
| 26.031 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-09-26 | $291 | $374 | -$83 | -$83 | |
| 967.159 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $10,987 | $13,279 | -$2,292 | -$2,292 | |
| 105.813 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $1,202 | $1,453 | -$251 | -$251 | |
| 949.275 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $10,831 | $20,713 | -$9,882 | -$9,882 | |
| 87.803 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-09-26 | $398 | $477 | -$79 | -$79 | |
| 49.542 TOUCHSTONE SANDS EM GR-R6 | 2021-12-07 | 2023-09-26 | $648 | $1,002 | -$354 | -$354 | |
| 275.8 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $12,825 | $12,419 | $406 | $406 | |
| 932.679 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $5,839 | $6,277 | -$438 | -$438 | |
| 13.019 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-09-11 | 2023-09-26 | $353 | $368 | -$15 | -$15 | |
| 460.173 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-09-26 | $12,461 | $12,862 | -$401 | -$401 | |
| 138.993 ALLSPRING CORE BOND FUND | 2023-07-31 | 2023-09-26 | $1,476 | $1,530 | -$54 | -$54 | |
| 33.358 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2023-09-26 | $297 | $384 | -$87 | -$87 | |
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,629 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,021 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $442 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $442 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $798 | OverpaymentAmt |
| Applied To ES Tax | $444 | AppliedToESTaxAmt |
| Refund | $354 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128075594 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,633 | 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 | $2,636,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,636,918 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,636,918 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,554 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,597,364 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $129,868 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $129,868 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $442 | TotalTaxAmt |
| Distributable Before Adj | $129,426 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,426 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,426 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,038 | 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 | $142,038 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,426 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $143,428 | 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 | $142,038 | QualifyingDistributionsAmt |
| Applied To Year1 | $142,038 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $1,390 | Taxable2Amt |
| Undistributed Income CY | $129,426 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| The Salvation Army | ||||||||
| 440 WEST NYACK ROAD | West Nyack | NY | 10994 | NONE | PC | GENERAL SUPPORT | $9,839 | |
| American Anti-Vivisection Society | ||||||||
| 801 OLD YORK ROAD | Jenkintown | PA | 19046 | NONE | PC | GENERAL SUPPORT | $12,650 | |
| Methodist Midtown Community Center | ||||||||
| 718 W NORRIS STREET | Philadelphia | PA | 19132 | NONE | PC | GENERAL SUPPORT | $7,028 | |
| Society for Prevention of | ||||||||
| 350 E ERIE AVENUE | Philadelphia | PA | 19134 | NONE | PC | GENERAL SUPPORT | $7,028 | Cruelty to Animals |
| The Sunday Breakfast Assoc | ||||||||
| 302 N 13TH STREET | Philadelphia | PA | 19107 | NONE | PC | GENERAL SUPPORT | $7,028 | |
| Women's Humane Society | ||||||||
| 3839 RICHLEAU ROAD | Bensalem | PA | 19020 | NONE | PC | GENERAL SUPPORT | $8,433 | |
| The Artman Home for Lutherans | ||||||||
| 250 N BETHLEHEM PIKE | Ambler | PA | 19046 | NONE | PC | GENERAL SUPPORT | $12,650 | |
| The Good Shepard's Home | ||||||||
| 850 SOUTH 5TH STREET | Allentown | PA | 18103 | NONE | PC | GENERAL SUPPORT | $7,028 | |
| Lutheran Home for Orphans & | ||||||||
| 512 WEST TOWNSHIP LINE ROAD | Plymouth Meeting | PA | 19462 | NONE | PC | GENERAL SUPPORT | $61,844 | Aged at Germantown |
| National Wildlife Federation | ||||||||
| 11100 WILDLIFE CENTER DRIVE | Reston | VA | 20190 | NONE | PC | GENERAL SUPPORT | $7,028 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,556 | 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 | $61,499 | 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 | -$25,021 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 11 | ExclusionCd |
| Exclusion | $764 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $37,242 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,242 | 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 |
|---|---|---|---|
| 258620533 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $63,354 | $63,420 |
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $25,480 | $32,275 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $84,449 | $103,239 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $790,874 | $880,761 |
| 476313408 JENSEN QUALITY GROWT | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $58,130 | $50,999 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $29,696 | $25,590 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $61,328 | $45,929 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $28,478 | $25,707 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $33,808 | $32,174 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $23,369 | $25,661 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $33,091 | $32,163 |
| 957663669 WESTERN ASSET CORE P | AT COST | $184,150 | $153,879 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $89,543 | $89,267 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $31,307 | $32,373 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $44,077 | $51,221 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $171,544 | $165,327 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $44,175 | $51,034 |
| 46435G326 ISHARES CORE MSCI DE | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $52,058 | $44,397 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $54,340 | $51,446 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $48,548 | $51,433 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $94,084 | $89,837 |
| 46429B267 ISHARES U S TREASURY | AT COST | $120,916 | $116,085 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $64,091 | $63,260 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $96,207 | $89,705 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $160,175 | $154,339 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $2,511 |
| WASH SALES ADJUSTMENT | $702 |
| ROUNDING ADJUSTMENT | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $764 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $3,105 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $620 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $636 | $636 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $135 | $135 | $0 |
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