MORRIS AND GERTRUDE HARRIS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MORRIS AND GERTRUDE HARRIS FOUNDATION (EIN 25-6508058)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-01-12
- IRS object ID
- 202300129349100995
- Schema version
- 2021v4.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-12T14:00:34-06:00 | ReturnTs |
| Tax Period End | 2022-10-31 | 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 | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256508058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MORRIS AND GERTRUDE HARRIS FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 4128077546 | 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 | SVP | PersonTitleTxt |
| Phone | 4128077546 | PhoneNum |
| Signature | 2022-12-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | HEALEY JR | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2022-12-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,272,484 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $118,331 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,852 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $636,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,034 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $186,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $185,886 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,416 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,175 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,241 | 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 Rev And Expnss | $2,223 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,223 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,581 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,203 | 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 | $1,883 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,883 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,103 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,378 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,347 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $219,295 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $219,295 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $291,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,378 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $259,642 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,033 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $159,508 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$851 | CashEOYAmt |
| Cash EOYFMV | -$851 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,538 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,133 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,133 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $269,503 | CorporateStockBOYAmt |
| Corporate Stock EOY | $279,896 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $458,395 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,604,502 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,479,271 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,799,807 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,876,543 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,773,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,272,484 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,876,543 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,773,449 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,876,543 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,773,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,876,543 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,773,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,876,543 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,033 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,068 | OtherIncreasesAmt |
| Subtotal | $3,775,578 | SubtotalAmt |
| Other Decreases | $2,129 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,773,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 47. ACTIVISION BLIZZARD INC | 2020-05-12 | 2021-11-09 | $3,133 | $3,517 | -$384 | -$384 | |
| 62. INTERPUBLIC GROUP COS INC COM | 2020-12-03 | 2021-11-09 | $2,223 | $1,464 | $759 | $759 | |
| 224.115 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2020-05-12 | 2021-11-17 | $5,000 | $2,931 | $2,069 | $2,069 | |
| 32. ALLSTATE CORP | 2019-10-09 | 2021-11-23 | $3,662 | $3,424 | $238 | $238 | |
| 7. FORTINET INC | 2020-05-21 | 2021-11-23 | $2,261 | $1,008 | $1,253 | $1,253 | |
| 8. J P MORGAN CHASE & CO COM | 2003-08-21 | 2021-11-23 | $1,337 | $281 | $1,056 | $1,056 | |
| 4. MICROSOFT CORP | 1995-12-28 | 2021-11-23 | $1,341 | $22 | $1,319 | $1,319 | |
| 11. MORGAN STANLEY | 2021-01-04 | 2021-11-23 | $1,111 | $754 | $357 | $357 | |
| 2. MORGAN STANLEY | 2020-01-29 | 2021-11-23 | $202 | $108 | $94 | $94 | |
| 30. PAYPAL HOLDINGS INC-W/I | 2020-05-21 | 2021-11-23 | $5,590 | $4,470 | $1,120 | $1,120 | |
| 3. S&P GLOBAL INC | 2016-05-26 | 2021-11-23 | $1,367 | $332 | $1,035 | $1,035 | |
| 87. DENTSPLY SIRONA INC | 2021-04-20 | 2022-01-03 | $4,938 | $5,690 | -$752 | -$752 | |
| 49. POLARIS INDS INC | 2021-03-25 | 2022-01-03 | $5,405 | $6,320 | -$915 | -$915 | |
| 4. LAM RESEARCH CORP | 2020-01-22 | 2022-02-08 | $2,266 | $1,253 | $1,013 | $1,013 | |
| 10. META PLATFORMS INC | 2021-11-09 | 2022-02-17 | $2,140 | $3,364 | -$1,224 | -$1,224 | |
| 9. META PLATFORMS INC | 2016-03-03 | 2022-02-17 | $1,926 | $984 | $942 | $942 | |
| 75. BERRY GLOBAL GROUP INC | 2021-06-22 | 2022-03-10 | $4,242 | $4,864 | -$622 | -$622 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2001-01-01 | 2022-04-08 | $69 | $25 | $44 | $44 | |
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $300 | $25 | $275 | $275 | |
| 53. D R HORTON INC | 2020-08-21 | 2022-04-18 | $3,765 | $4,032 | -$267 | -$267 | |
| 7. NETFLIX.COM INC | 2022-02-08 | 2022-05-03 | $1,377 | $2,787 | -$1,410 | -$1,410 | |
| 9. NETFLIX.COM INC | 2020-05-21 | 2022-05-03 | $1,771 | $3,897 | -$2,126 | -$2,126 | |
| 97. QUANTA SVCS INC | 2020-09-16 | 2022-05-12 | $10,514 | $5,177 | $5,337 | $5,337 | |
| 19. ABBOTT LABORATORIES INC | 2021-02-11 | 2022-06-08 | $2,181 | $2,406 | -$225 | -$225 | |
| 1. ALPHABET INC/CA-CL A | 2009-09-28 | 2022-06-08 | $2,346 | $247 | $2,099 | $2,099 | |
| 21. CATERPILLAR INC | 2021-05-28 | 2022-06-08 | $4,819 | $5,049 | -$230 | -$230 | |
| 37. DOVER CORP COM | 2021-02-26 | 2022-06-08 | $4,983 | $4,570 | $413 | $413 | |
| 52. EMERSON ELEC CO COM | 2021-02-26 | 2022-06-08 | $4,738 | $4,535 | $203 | $203 | |
| 370. ISHARES TR RUSSELL 2000 VALUE INDEX FD | 2019-03-19 | 2022-06-08 | $56,649 | $45,075 | $11,574 | $11,574 | |
| 4098.361 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-22 | 2022-06-08 | $50,000 | $59,016 | -$9,016 | -$9,016 | |
| 28. MERCK & CO INC | 2022-05-12 | 2022-06-08 | $2,500 | $2,490 | $10 | $10 | |
| 27585.605 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2017-10-18 | 2022-06-08 | $278,615 | $325,000 | -$46,385 | -$46,385 | |
| 12. ZOETIS INC | 2022-01-03 | 2022-06-08 | $2,063 | $2,808 | -$745 | -$745 | |
| 2. ABBVIE INC | 2021-10-22 | 2022-07-20 | $298 | $218 | $80 | $80 | |
| 6. APPLE INC | 2009-09-28 | 2022-07-20 | $905 | $282 | $623 | $623 | |
| 18. AVANTOR INC | 2021-02-11 | 2022-07-20 | $523 | $549 | -$26 | -$26 | |
| 1. COSTCO WHSL CORP NEW COM | 2018-08-08 | 2022-07-20 | $518 | $223 | $295 | $295 | |
| 1. META PLATFORMS INC | 2016-03-03 | 2022-07-20 | $179 | $109 | $70 | $70 | |
| 1. INTERPUBLIC GROUP COS INC COM | 2020-12-03 | 2022-07-20 | $30 | $24 | $6 | $6 | |
| 1. LILLY ELI & CO | 2022-02-17 | 2022-07-20 | $325 | $242 | $83 | $83 | |
| 4. MICROSOFT CORP | 1995-12-28 | 2022-07-20 | $1,042 | $22 | $1,020 | $1,020 | |
| 1. UNITEDHEALTH GROUP INC COM | 2021-05-28 | 2022-07-20 | $520 | $412 | $108 | $108 | |
| 500. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-08-20 | 2022-08-01 | $30,404 | $31,190 | -$786 | -$786 | |
| 582.751 PRINCIPAL MIDCAP FUND-R6 | 2019-03-21 | 2022-08-09 | $20,000 | $15,671 | $4,329 | $4,329 | |
| 7. PARKER HANNIFIN CORP | 2021-03-11 | 2022-08-30 | $1,891 | $2,158 | -$267 | -$267 | |
| 7. QUANTA SVCS INC | 2022-06-08 | 2022-08-30 | $985 | $908 | $77 | $77 | |
| 7. PARKER HANNIFIN CORP | 2021-03-11 | 2022-08-31 | $1,862 | $2,158 | -$296 | -$296 | |
| 3. QUANTA SVCS INC | 2022-06-08 | 2022-08-31 | $423 | $389 | $34 | $34 | |
| 1. QUANTA SVCS INC | 2022-06-08 | 2022-08-31 | $142 | $130 | $12 | $12 | |
| 1. PARKER HANNIFIN CORP | 2021-03-11 | 2022-09-01 | $263 | $308 | -$45 | -$45 | |
| 150. AVANTOR INC | 2021-02-11 | 2022-09-15 | $3,517 | $4,576 | -$1,059 | -$1,059 | |
| 3. AVANTOR INC | 2021-02-11 | 2022-09-15 | $71 | $92 | -$21 | -$21 | |
| 3. LILLY ELI & CO | 2022-02-17 | 2022-09-15 | $926 | $726 | $200 | $200 | |
| 2. UNITEDHEALTH GROUP INC COM | 2021-05-28 | 2022-09-15 | $1,038 | $824 | $214 | $214 | |
| 46. CROWN HOLDINGS INC | 2021-02-26 | 2022-10-26 | $3,210 | $4,445 | -$1,235 | -$1,235 | |
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,739 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,034 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,217 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,217 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,217 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,727 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,727 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,510 | OverpaymentAmt |
| Applied To ES Tax | $1,110 | AppliedToESTaxAmt |
| Refund | $400 | 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 | 4128077546 | 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 | 152129938 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE F RUDOY | ||||||
| 107 MAYFAIR DRIVE | PITTSBURGH | PA | 15228 | CO-TRUSTEE | 3 | $11,066 |
| PNC BANK N A | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 11 | $50,350 |
| 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 | $4,915,208 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,915,208 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,915,208 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,841,480 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,217 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,217 | TotalTaxAmt |
| Distributable Before Adj | $239,857 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $239,857 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $239,857 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $259,642 | 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 | $259,642 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $239,857 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $219,295 | 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 | $259,642 | QualifyingDistributionsAmt |
| Applied To Year1 | $219,295 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,347 | 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 | $199,510 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOAN MASTREAN PNC BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127622175 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS ARE AVAILABLE FROM THE UNIVERSITY OF PITTSBURGH SCHOOL OF MEDICINE, OFFICE OF FINANCIAL AID. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS ARE PRIMARILY AWARDED TO MEDICAL STUDENTS OF THE JEWISH RELIGION, WHO ARE ATTENDING THE UNIV OF PITTSBURGH SCHOOL OF MEDICINE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF PITTSBURGH | BusinessNameLine1Txt |
| Business Name Line2 | SCHOOL OF MEDICINE | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 518 SCAIFE HALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15261 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | 2021-22 SCHOLARSHIP AWARDS | GrantOrContributionPurposeTxt |
| Amt | $219,295 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $219,295 | 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 | $118,331 | 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 | $68,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $186,365 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $186,365 | 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 (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $790 | $33,427 |
| 92939U106 WEC ENERGY GROUP INC | $1,006 | $4,110 |
| 20030N101 COMCAST CORPORATION | $3,456 | $3,872 |
| 030420103 AMERICAN WATER WORKS | $1,389 | $3,052 |
| 037833100 APPLE INC | $1,537 | $35,882 |
| 92826C839 VISA INC CLASS A SHA | $1,872 | $7,872 |
| 053332102 AUTOZONE INC | $2,189 | $7,599 |
| 02079K305 ALPHABET INC/CA-CL A | $4,340 | $17,012 |
| 78409V104 S&P GLOBAL INC | $2,322 | $6,746 |
| 532457108 ELI LILLY & CO | $3,506 | $12,311 |
| 437076102 HOME DEPOT INC | $2,886 | $9,180 |
| 89832Q109 TRUIST FINANCIAL COR | $3,371 | $4,927 |
| 020002101 ALLSTATE CORP | ||
| 87612E106 TARGET CORP | $3,446 | $5,420 |
| 172908105 CINTAS CORP | $3,468 | $6,841 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 34959E109 FORTINET INC | $2,593 | $5,144 |
| 46625H100 JPMORGAN CHASE & CO | $3,335 | $11,959 |
| 879360105 TELEDYNE TECHNOLOGIE | $3,850 | $4,378 |
| 742718109 PROCTER & GAMBLE CO | $3,853 | $5,791 |
| 64110L106 NETFLIX INC | ||
| G1151C101 ACCENTURE PLC CLASS | $3,925 | $6,530 |
| 23331A109 D R HORTON INC | ||
| 30303M102 META PLATFORMS INC | $2,952 | $2,515 |
| 512807108 LAM RESEARCH CORP | $2,906 | $4,453 |
| 38141G104 GOLDMAN SACHS GROUP | $4,244 | $4,479 |
| 874039100 TAIWAN SEMICONDUCTOR | $4,289 | $2,524 |
| 620076307 MOTOROLA SOLUTIONS I | $4,289 | $6,492 |
| 228368106 CROWN HOLDINGS INC | ||
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| G16962105 BUNGE LIMITED | $4,535 | $5,823 |
| 291011104 EMERSON ELECTRIC CO | ||
| 244199105 DEERE & CO | $4,557 | $5,937 |
| 260003108 DOVER CORP | ||
| 460690100 INTERPUBLIC GROUP CO | $3,094 | $3,902 |
| 701094104 PARKER HANNIFIN CORP | ||
| 053611109 AVERY DENNISON CORP | $4,654 | $4,408 |
| 22160K105 COSTCO WHOLESALE COR | $4,465 | $10,030 |
| 11135F101 BROADCOM INC | $4,743 | $7,992 |
| 08579W103 BERRY GLOBAL GROUP I | ||
| 806857108 SCHLUMBERGER LTD SED | $4,874 | $8,065 |
| 149123101 CATERPILLAR INC | ||
| 74762E102 QUANTA SVCS INC | $5,580 | $6,108 |
| 05352A100 AVANTOR INC | ||
| 863667101 STRYKER CORP | $5,344 | $5,502 |
| 09247X101 BLACKROCK INC | $5,438 | $5,813 |
| 24906P109 DENTSPLY SIRONA INC | ||
| 12514G108 CDW CORP/DE | $5,697 | $8,641 |
| 731068102 POLARIS INC | ||
| 617446448 MORGAN STANLEY | $5,641 | $8,546 |
| 00287Y109 ABBVIE INC | $6,828 | $10,834 |
| 718172109 PHILIP MORRIS INTERN | $7,138 | $6,521 |
| 907818108 UNION PACIFIC CORP | $7,221 | $6,900 |
| 060505104 BANK OF AMERICA CORP | $7,308 | $9,190 |
| 91324P102 UNITEDHEALTH GROUP I | $6,102 | $15,544 |
| 30231G102 EXXON MOBIL CORP | $7,339 | $14,849 |
| 58933Y105 MERCK & CO INC | $9,666 | $12,043 |
| 002824100 ABBOTT LABORATORIES | $9,213 | $7,717 |
| 023135106 AMAZON COM INC | $15,251 | $16,083 |
| 009158106 AIR PRODUCTS & CHEMI | $3,287 | $3,255 |
| 09260D107 BLACKSTONE INC | $7,648 | $4,830 |
| 126650100 CVS HEALTH CORPORATI | $6,162 | $5,682 |
| 166764100 CHEVRON CORPORATION | $7,245 | $7,236 |
| 191216100 COCA COLA CO | $8,368 | $7,960 |
| 35137L105 FOX CORP - CLASS A - | $4,685 | $3,811 |
| 539830109 LOCKHEED MARTIN CORP | $6,675 | $7,300 |
| 57636Q104 MASTERCARD INC CL A | $9,070 | $9,189 |
| 94106L109 WASTE MANAGEMENT INC | $5,654 | $5,226 |
| 98978V103 ZOETIS INC | $8,584 | $6,785 |
| G1890L107 CAPRI HLDGS LTD SEDO | $6,016 | $4,157 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 779562206 T ROWE PR NEW HORIZO | AT COST | $20,000 | $39,813 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | $35,000 | $45,089 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $45,000 | $43,511 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 464287630 ISHARES RUSSELL 2000 | |||
| 922908686 VANGUARD SM-CAP INDX | AT COST | $50,000 | $61,507 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $64,166 | $127,107 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $74,449 | $71,213 |
| 74256W535 PRINCIPAL BLUE CHIP- | AT COST | $75,000 | $82,800 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $79,950 | $110,944 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $74,329 | $93,931 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $99,953 | $73,863 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $100,000 | $89,487 |
| 31423A671 FEDERATED HERMES INT | AT COST | $100,000 | $101,127 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $100,000 | $122,104 |
| 592905749 METROPOLITAN WEST UN | AT COST | $100,000 | $84,543 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $100,452 | $77,963 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $113,320 | $166,935 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $115,820 | $115,729 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $85,984 | $65,141 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $149,913 | $179,688 |
| 256210105 DODGE & COX INCOME F | AT COST | $401,003 | $362,227 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $165,000 | $173,274 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $146,946 | $161,541 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 921939203 VANGUARD INTERNATION | AT COST | $185,000 | $181,175 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $295,917 | $542,906 |
| 957663669 WESTERN ASSET CORE P | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $375,000 | $313,444 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $55,000 | $54,630 |
| 024525669 AMERICAN BEACON AHL | AT COST | $50,000 | $53,281 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $42,069 | $37,984 |
| 89154X112 TOUCHSTONE MID CAP G | AT COST | $180,000 | $166,850 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,223 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,223 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALES ADJUSTMENT | $970 |
| 2021 TRANSACTIONS POSTED IN 2022 | $1,159 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIABILITY INSURANCE FEES | Desc |
| Revenue And Expenses Per Books | $1,883 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,883 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $1,703 |
| PRIOR YEAR ADJUSTMENT | $1,598 |
| COST BASIS ADJUSTMENT | $767 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $38 | $38 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,651 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,727 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,099 | $1,099 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $66 | $66 | $0 |
Comments