TRUST UNDER WIL OF JOANNA B F SCHLECTER AL NO 65993: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TRUST UNDER WIL OF JOANNA B F SCHLECTER AL NO 65993 (EIN 23-6514232)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-01-12
- IRS object ID
- 202330129349100783
- 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 Other Schedule2
- Other Decreases 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 | 2022-09-30 | 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 | 2021-10-01 | 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 | SVP | PersonTitleTxt |
| Phone | 4128075594 | PhoneNum |
| Signature | 2023-01-04 | 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 | 2023-01-04 | 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 | $2,399,369 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $74,937 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,937 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,290,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,850 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $120,787 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,787 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,545 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,918 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,627 | 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 | $5,494 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $666 | 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 | $38,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,627 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $152,378 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $152,378 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $190,417 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $154,005 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,203 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Cash EOY | -$2 | CashEOYAmt |
| Cash EOYFMV | -$2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,771 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,771 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,722,769 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,613,228 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,337,600 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,748,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,674,997 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,399,369 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,748,427 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,674,997 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,748,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,674,997 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,748,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,674,997 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,748,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,301 | OtherIncreasesAmt |
| Subtotal | $2,685,098 | SubtotalAmt |
| Other Decreases | $10,101 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,674,997 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (232 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 465.522 BLACKROCK TOTAL RETURN-I | 2020-12-08 | 2021-12-07 | $5,549 | $5,884 | -$335 | -$335 | |
| 180.553 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2021-12-07 | $1,733 | $1,759 | -$26 | -$26 | |
| 424. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-12-07 | $14,085 | $13,409 | $676 | $676 | |
| 189.671 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-12-07 | $4,508 | $2,860 | $1,648 | $1,648 | |
| 43. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-07 | $17,094 | $10,723 | $6,371 | $6,371 | |
| 25. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-07 | $11,757 | $11,252 | $505 | $505 | |
| 27. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2021-12-07 | $2,027 | $2,062 | -$35 | -$35 | |
| 155.005 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-12-07 | $10,793 | $7,792 | $3,001 | $3,001 | |
| 170.13 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-12-07 | $7,545 | $4,675 | $2,870 | $2,870 | |
| 187.6 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-12-07 | $1,037 | $1,043 | -$6 | -$6 | |
| 173.103 PGIM HIGH YIELD FUND CLASS R6 | 2020-01-17 | 2021-12-07 | $957 | $968 | -$11 | -$11 | |
| 157.509 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-09-10 | 2021-12-07 | $1,533 | $1,552 | -$19 | -$19 | |
| 125.818 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2021-12-07 | $1,224 | $1,238 | -$14 | -$14 | |
| 253.794 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-12-07 | $2,442 | $1,708 | $734 | $734 | |
| 250.771 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-12-07 | $9,732 | $7,009 | $2,723 | $2,723 | |
| 139.967 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-07 | $3,135 | $2,770 | $365 | $365 | |
| 190.914 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-08 | 2021-12-07 | $2,276 | $2,415 | -$139 | -$139 | |
| 70. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-07 | $4,467 | $3,198 | $1,269 | $1,269 | |
| 35.539 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2021-12-28 | $986 | $1,021 | -$35 | -$35 | |
| 73. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-12-28 | $2,494 | $2,309 | $185 | $185 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-28 | $959 | $900 | $59 | $59 | |
| 49.427 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2021-12-28 | $847 | $915 | -$68 | -$68 | |
| 101.828 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $2,347 | $2,015 | $332 | $332 | |
| 19. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $1,251 | $868 | $383 | $383 | |
| 15.595 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-03-01 | $388 | $448 | -$60 | -$60 | |
| 13.308 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2022-03-01 | $331 | $370 | -$39 | -$39 | |
| 1249.088 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2022-03-01 | $14,240 | $15,753 | -$1,513 | -$1,513 | |
| 620.06 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2022-03-01 | $5,810 | $6,039 | -$229 | -$229 | |
| 215.131 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-03-01 | $2,016 | $2,078 | -$62 | -$62 | |
| 341. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $10,415 | $10,784 | -$369 | -$369 | |
| 2776. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $84,784 | $60,690 | $24,094 | $24,094 | |
| 1117.731 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-03-01 | $14,307 | $16,743 | -$2,436 | -$2,436 | |
| 137.629 OAKMARK INTL SM CAP-R6 | 2021-12-07 | 2022-03-01 | $2,428 | $2,722 | -$294 | -$294 | |
| 328.423 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-03-01 | $5,793 | $4,785 | $1,008 | $1,008 | |
| 59. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $20,320 | $14,714 | $5,606 | $5,606 | |
| 81.077 WCM FOCUSED INTL GROWTH-INS | 2021-12-07 | 2022-03-01 | $1,814 | $2,271 | -$457 | -$457 | |
| 111.605 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2022-03-01 | $2,497 | $1,863 | $634 | $634 | |
| 132. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $8,998 | $10,083 | -$1,085 | -$1,085 | |
| 43.218 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-03-01 | $663 | $800 | -$137 | -$137 | |
| 14.362 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-08 | 2022-03-01 | $189 | $219 | -$30 | -$30 | |
| 1508.175 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-03-01 | $22,577 | $33,053 | -$10,476 | -$10,476 | |
| 178.959 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $6,349 | $7,468 | -$1,119 | -$1,119 | |
| 3002.471 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2022-03-01 | $106,528 | $82,508 | $24,020 | $24,020 | |
| 669.841 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $3,523 | $3,724 | -$201 | -$201 | |
| 855.37 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-03-01 | $8,271 | $8,417 | -$146 | -$146 | |
| 39.178 TOUCHSTONE SANDS EM GR-R6 | 2021-08-24 | 2022-03-01 | $642 | $896 | -$254 | -$254 | |
| 760.097 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-03-01 | $5,458 | $6,598 | -$1,140 | -$1,140 | |
| 397.308 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-03-01 | $2,853 | $2,674 | $179 | $179 | |
| 344.352 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-12-28 | 2022-03-01 | $10,813 | $11,777 | -$964 | -$964 | |
| 671.801 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-03-01 | $21,095 | $18,777 | $2,318 | $2,318 | |
| 847.382 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-02 | 2022-03-01 | $9,575 | $10,708 | -$1,133 | -$1,133 | |
| 1388. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $85,356 | $63,407 | $21,949 | $21,949 | |
| 123.503 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-09 | $2,035 | $2,051 | -$16 | -$16 | |
| 138.862 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-09 | $2,288 | $2,306 | -$18 | -$18 | |
| 24.146 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-06-09 | $557 | $681 | -$124 | -$124 | |
| 397.625 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2022-06-09 | $4,167 | $5,010 | -$843 | -$843 | |
| 180.553 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2022-06-09 | $1,609 | $1,760 | -$151 | -$151 | |
| 386.139 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-06-09 | $3,441 | $3,730 | -$289 | -$289 | |
| 75. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-09 | $2,158 | $1,609 | $549 | $549 | |
| 436.944 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-06-09 | $5,361 | $6,502 | -$1,141 | -$1,141 | |
| 463.047 HARBOR LARGE CAP VALUE-RET | 2021-12-28 | 2022-06-09 | $9,455 | $9,896 | -$441 | -$441 | |
| 23.24 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-06-09 | $381 | $339 | $42 | $42 | |
| 14. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-06-09 | $5,728 | $6,301 | -$573 | -$573 | |
| 111.804 JENSEN QUALITY GROWTH-Y | 2021-12-28 | 2022-06-09 | $6,280 | $7,202 | -$922 | -$922 | |
| 162.067 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-09 | $2,739 | $2,893 | -$154 | -$154 | |
| 114.409 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-09 | $1,934 | $2,042 | -$108 | -$108 | |
| 4.668 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-06-09 | $66 | $86 | -$20 | -$20 | |
| 75.807 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-08 | 2022-06-09 | $920 | $1,157 | -$237 | -$237 | |
| 332.35 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-09 | $4,440 | $4,563 | -$123 | -$123 | |
| 296.658 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-06-09 | $1,448 | $1,648 | -$200 | -$200 | |
| 110.076 PGIM HIGH YIELD FUND CLASS R6 | 2021-01-13 | 2022-06-09 | $537 | $607 | -$70 | -$70 | |
| 627.031 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-06-09 | $5,888 | $6,173 | -$285 | -$285 | |
| 128.282 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-06-09 | $5,603 | $5,777 | -$174 | -$174 | |
| 102.961 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-06-09 | $3,146 | $2,878 | $268 | $268 | |
| 259.043 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-06-09 | $5,365 | $5,512 | -$147 | -$147 | |
| 1262.626 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-23 | $13,030 | $15,215 | -$2,185 | -$2,185 | |
| 123.131 BLACKROCK TOTAL RETURN-I | 2021-12-28 | 2022-06-23 | $1,271 | $1,459 | -$188 | -$188 | |
| 24957.2 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2022-06-23 | $257,558 | $287,968 | -$30,410 | -$30,410 | |
| 630.533 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-06-23 | $5,542 | $6,091 | -$549 | -$549 | |
| 534. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-23 | $30,986 | $40,789 | -$9,803 | -$9,803 | |
| 10. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-28 | 2022-06-23 | $580 | $726 | -$146 | -$146 | |
| 1319. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2022-06-23 | $76,536 | $81,393 | -$4,857 | -$4,857 | |
| 38.217 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $492 | $525 | -$33 | -$33 | |
| 1188.514 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-08-24 | 2022-06-23 | $11,719 | $14,464 | -$2,745 | -$2,745 | |
| 233.727 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-12-28 | 2022-06-23 | $2,305 | $2,784 | -$479 | -$479 | |
| 5799.059 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-06-23 | $57,179 | $69,583 | -$12,404 | -$12,404 | |
| 409.588 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-06-23 | $4,039 | $4,747 | -$708 | -$708 | |
| 162.657 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-09-12 | $2,661 | $2,702 | -$41 | -$41 | |
| 24. FIDELITY REAL ESTATE ETF ETF | 2022-06-23 | 2022-09-12 | $690 | $648 | $42 | $42 | |
| 100. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-09-12 | $2,873 | $2,146 | $727 | $727 | |
| 308.891 HARBOR LARGE CAP VALUE-RET | 2022-03-01 | 2022-09-12 | $6,255 | $6,459 | -$204 | -$204 | |
| 32. INVESCO QQQ TRUST ETF | 2022-06-09 | 2022-09-12 | $9,884 | $9,367 | $517 | $517 | |
| 219.188 WCM FOCUSED INTL GROWTH-INS | 2022-06-09 | 2022-09-12 | $4,430 | $4,199 | $231 | $231 | |
| 12. ISHARES TR S&P 500 INDEX FD | 2022-03-01 | 2022-09-12 | $4,937 | $5,207 | -$270 | -$270 | |
| 33. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-09-12 | $13,576 | $14,852 | -$1,276 | -$1,276 | |
| 4. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-09-12 | $219 | $212 | $7 | $7 | |
| 125.154 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-09-12 | $7,258 | $7,454 | -$196 | -$196 | |
| 127.311 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-09-12 | $2,130 | $2,273 | -$143 | -$143 | |
| 371.433 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-09-12 | $4,249 | $8,105 | -$3,856 | -$3,856 | |
| 83.349 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-12 | $1,161 | $1,729 | -$568 | -$568 | |
| 86.392 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-09-12 | $3,836 | $3,890 | -$54 | -$54 | |
| 695.406 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-09-12 | $4,604 | $4,680 | -$76 | -$76 | |
| 53.223 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-06-23 | 2022-09-12 | $1,634 | $1,505 | $129 | $129 | |
| 39.095 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-09-12 | $1,200 | $1,093 | $107 | $107 | |
| 273.486 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-09-12 | $5,527 | $5,820 | -$293 | -$293 | |
| 277.584 WASATCH INTL OPPORTUNIT-INST | 2021-12-07 | 2022-09-12 | $802 | $1,416 | -$614 | -$614 | |
| 256.683 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2022-09-12 | $742 | $1,394 | -$652 | -$652 | |
| 48.47 CAMBIAR INTL EQUITY FUND-INS | 2021-12-07 | 2022-09-15 | $1,018 | $1,320 | -$302 | -$302 | |
| 421.829 CAMBIAR INTL EQUITY FUND-INS | 2022-06-23 | 2022-09-15 | $8,858 | $9,157 | -$299 | -$299 | |
| 2297.595 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2022-09-15 | $48,249 | $55,323 | -$7,074 | -$7,074 | |
| 218.495 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-12-07 | 2022-09-15 | $2,469 | $3,127 | -$658 | -$658 | |
| 1865.925 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $21,085 | $27,765 | -$6,680 | -$6,680 | |
| 310.863 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $3,513 | $4,626 | -$1,113 | -$1,113 | |
| 10.276 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $132 | $190 | -$58 | -$58 | |
| 32.891 TOUCHSTONE SANDS EM GR-R6 | 2021-12-07 | 2022-09-15 | $442 | $665 | -$223 | -$223 | |
| 1953.347 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $26,273 | $40,493 | -$14,220 | -$14,220 | |
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P | |||||
| CAPITAL GAIN DIVIDENDS | $67,556 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,850 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,240 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,240 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,624 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,384 | OverpaymentAmt |
| Applied To ES Tax | $620 | AppliedToESTaxAmt |
| Refund | $764 | 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 | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $32,545 | 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 | $2,970,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,970,502 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,970,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,558 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,925,944 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,297 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,297 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,240 | TotalTaxAmt |
| Distributable Before Adj | $145,057 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $145,057 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $145,057 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $154,005 | 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 | $154,005 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $145,057 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $152,376 | 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 | $154,005 | QualifyingDistributionsAmt |
| Applied To Year1 | $152,376 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,629 | 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 | $143,428 | 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 | $10,666 | |
| American Anti-Vivisection Society | ||||||||
| 801 OLD YORK ROAD | Jenkintown | PA | 19046 | NONE | PC | GENERAL SUPPORT | $13,714 | |
| Methodist Midtown Community Center | ||||||||
| 718 W NORRIS STREET | Philadelphia | PA | 19132 | NONE | PC | GENERAL SUPPORT | $7,619 | |
| Society for Prevention of | ||||||||
| 350 E ERIE AVENUE | Philadelphia | PA | 19134 | NONE | PC | GENERAL SUPPORT | $7,619 | Cruelty to Animals |
| The Sunday Breakfast Assoc | ||||||||
| 302 N 13TH STREET | Philadelphia | PA | 19107 | NONE | PC | GENERAL SUPPORT | $7,619 | |
| Women's Humane Society | ||||||||
| 3839 RICHLEAU ROAD | Bensalem | PA | 19020 | NONE | PC | GENERAL SUPPORT | $9,143 | |
| The Artman Home for Lutherans | ||||||||
| 250 N BETHLEHEM PIKE | Ambler | PA | 19046 | NONE | PC | GENERAL SUPPORT | $13,714 | |
| The Good Shepard's Home | ||||||||
| 850 SOUTH 5TH STREET | Allentown | PA | 18103 | NONE | PC | GENERAL SUPPORT | $7,619 | |
| Lutheran Home for Orphans & | ||||||||
| 512 WEST TOWNSHIP LINE ROAD | Plymouth Meeting | PA | 19462 | NONE | PC | GENERAL SUPPORT | $67,046 | Aged at Germantown |
| National Wildlife Federation | ||||||||
| 11100 WILDLIFE CENTER DRIVE | Reston | VA | 20190 | NONE | PC | GENERAL SUPPORT | $7,619 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $152,378 | 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 | $74,937 | 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 | $45,850 | 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 | $120,787 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,787 | 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 |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $116,603 | $102,260 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $49,293 | $54,944 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $67,543 | $59,515 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $107,240 | $116,970 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $57,196 | $52,687 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $101,402 | $108,240 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $77,617 | $80,723 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $238,552 | $235,992 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | $128,268 | $129,869 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $79,664 | $53,171 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $95,530 | $74,093 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $116,869 | $61,573 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $112,132 | $94,031 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $103,735 | $96,631 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $54,091 | $47,709 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $45,918 | $47,858 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $84,930 | $73,256 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $66,372 | $53,118 |
| 957663669 WESTERN ASSET CORE P | AT COST | $233,893 | $187,145 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $40,523 | $35,225 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $51,804 | $47,857 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $93,054 | $90,230 |
| 256210105 DODGE & COX INCOME F | AT COST | $66,656 | $63,235 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $58,660 | $53,364 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $102,473 | $93,190 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $78,077 | $63,911 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $56,318 | $48,148 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $55,086 | $47,001 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $73,729 | $65,654 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALES ADJUSTMENT | $6,992 |
| 2021 TRANSACTONS POSTED IN 2022 | $3,105 |
| ADJUSTMENT TO INCOME | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $2,711 |
| PRIOR YEAR ADJUSTMENT | $2,932 |
| COST BASIS ADJUSTMENT | $653 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,204 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,624 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $531 | $531 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $135 | $135 | $0 |
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