E BISBEE WARNER CHARITABLE TR UW 1006489: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- E BISBEE WARNER CHARITABLE TR UW 1006489 (EIN 23-7704723)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202311029349101406
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-12T10:01:00-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237704723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E BISBEE WARNER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARN | 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 | 2023-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-03-15 | 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 | $716,600 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,378 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,321 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $259,657 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $668,833 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $259,657 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $276,035 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $275,978 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,466 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,943 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $523 | 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 | $1,244 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $204 | 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 | $11,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,147 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $523 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,644 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,644 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,354 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,147 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,167 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $238,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $265,831 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,361 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,552 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,552 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $487,821 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $703,286 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $663,048 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $518,182 | TotalAssetsBOYAmt |
| Total Assets EOY | $756,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $716,600 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $518,182 | CapitalStockBOYAmt |
| Capital Stock EOY | $756,838 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $518,182 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $756,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $518,182 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $756,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $518,182 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $238,681 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,558 | OtherIncreasesAmt |
| Subtotal | $758,421 | SubtotalAmt |
| Other Decreases | $1,583 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $756,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2.482 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-03-01 | $62 | $71 | -$9 | -$9 | |
| 136.237 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2022-03-01 | $1,553 | $1,717 | -$164 | -$164 | |
| 86.896 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2022-03-01 | $814 | $846 | -$32 | -$32 | |
| 5.971 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-03-01 | $56 | $58 | -$2 | -$2 | |
| 48. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $1,466 | $1,518 | -$52 | -$52 | |
| 315. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $9,621 | $6,902 | $2,719 | $2,719 | |
| 127.74 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-03-01 | $1,635 | $1,913 | -$278 | -$278 | |
| 23.203 OAKMARK INTL SM CAP-R6 | 2021-12-28 | 2022-03-01 | $409 | $457 | -$48 | -$48 | |
| 30.023 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-03-01 | $530 | $437 | $93 | $93 | |
| 6. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $2,066 | $1,496 | $570 | $570 | |
| 17.51 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-03-01 | $392 | $484 | -$92 | -$92 | |
| 3.575 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2022-03-01 | $80 | $60 | $20 | $20 | |
| 14. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $954 | $1,069 | -$115 | -$115 | |
| 3.691 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-03-01 | $57 | $68 | -$11 | -$11 | |
| 175.024 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-03-01 | $2,620 | $3,833 | -$1,213 | -$1,213 | |
| 7.235 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $257 | $302 | -$45 | -$45 | |
| 364.41 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2022-03-01 | $12,929 | $10,014 | $2,915 | $2,915 | |
| 71.462 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $376 | $397 | -$21 | -$21 | |
| 96.229 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-03-01 | $931 | $947 | -$16 | -$16 | |
| 2.795 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-03-01 | $46 | $64 | -$18 | -$18 | |
| 76.533 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-03-01 | $550 | $664 | -$114 | -$114 | |
| 55.547 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-03-01 | $399 | $374 | $25 | $25 | |
| 16.369 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-12-28 | 2022-03-01 | $514 | $560 | -$46 | -$46 | |
| 101.6 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-03-01 | $3,190 | $2,862 | $328 | $328 | |
| 89.253 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-02 | 2022-03-01 | $1,009 | $1,125 | -$116 | -$116 | |
| 162. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $9,962 | $7,401 | $2,561 | $2,561 | |
| 988. VANGUARD VALUE ETF | 2010-11-09 | 2022-04-27 | $141,396 | $51,277 | $90,119 | $90,119 | |
| 271.703 ISHARES S&P 500 INDEX FUND CLASS K | 2003-04-01 | 2022-04-28 | $137,107 | $29,951 | $107,156 | $107,156 | |
| 1458.399 T ROWE PR GROWTH STOCK-I | 2003-04-01 | 2022-04-28 | $117,343 | $40,388 | $76,955 | $76,955 | |
| 1.907 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-23 | $28 | $32 | -$4 | -$4 | |
| 134.652 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-23 | $1,390 | $1,623 | -$233 | -$233 | |
| 3698.16 BLACKROCK TOTAL RETURN-I | 2021-12-28 | 2022-06-23 | $38,165 | $38,924 | -$759 | -$759 | |
| 2929.902 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2022-06-23 | $30,237 | $33,826 | -$3,589 | -$3,589 | |
| 146.31 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-06-23 | $1,286 | $1,413 | -$127 | -$127 | |
| 62. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-23 | $3,598 | $4,736 | -$1,138 | -$1,138 | |
| 253. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-28 | 2022-06-23 | $14,681 | $16,438 | -$1,757 | -$1,757 | |
| 152. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2022-06-23 | $8,820 | $9,398 | -$578 | -$578 | |
| 29.144 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $375 | $400 | -$25 | -$25 | |
| 4.57 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-05-02 | 2022-06-23 | $129 | $138 | -$9 | -$9 | |
| 126.224 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-08-24 | 2022-06-23 | $1,245 | $1,536 | -$291 | -$291 | |
| 81.2 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-12-28 | 2022-06-23 | $801 | $967 | -$166 | -$166 | |
| 1780.118 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-06-23 | $17,552 | $20,858 | -$3,306 | -$3,306 | |
| 10.21 CAMBIAR INTL EQUITY FUND-INS | 2021-12-28 | 2022-09-15 | $214 | $283 | -$69 | -$69 | |
| 401.831 CAMBIAR INTL EQUITY FUND-INS | 2022-05-02 | 2022-09-15 | $8,438 | $9,378 | -$940 | -$940 | |
| 267.521 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2022-09-15 | $5,618 | $6,654 | -$1,036 | -$1,036 | |
| 119.556 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-12-28 | 2022-09-15 | $1,351 | $1,590 | -$239 | -$239 | |
| 86.849 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-05-02 | 2022-09-15 | $981 | $1,051 | -$70 | -$70 | |
| 297.597 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $3,363 | $4,428 | -$1,065 | -$1,065 | |
| 5.263 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $68 | $97 | -$29 | -$29 | |
| 84.606 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-09-15 | $1,138 | $1,649 | -$511 | -$511 | |
| 191.08 TOUCHSTONE SANDS EM GR-R6 | 2022-05-02 | 2022-09-15 | $2,570 | $2,773 | -$203 | -$203 | |
| 233.442 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $3,140 | $4,839 | -$1,699 | -$1,699 | |
| 7.429 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-21 | $62 | $72 | -$10 | -$10 | |
| 11.266 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-05-02 | 2022-10-21 | $121 | $136 | -$15 | -$15 | |
| 73.493 OAKMARK INTL SM CAP-R6 | 2022-05-02 | 2022-10-21 | $1,023 | $1,195 | -$172 | -$172 | |
| 31. INVESCO QQQ TRUST ETF | 2022-05-02 | 2022-10-21 | $8,404 | $9,812 | -$1,408 | -$1,408 | |
| 27. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $1,076 | $1,144 | -$68 | -$68 | |
| 492. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $24,281 | $26,136 | -$1,855 | -$1,855 | |
| 22.491 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-10-21 | $1,199 | $1,340 | -$141 | -$141 | |
| 60.122 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $711 | $1,113 | -$402 | -$402 | |
| 106.87 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-21 | $1,035 | $2,332 | -$1,297 | -$1,297 | |
| 8.656 PGIM HIGH YIELD FUND CLASS R6 | 2021-12-28 | 2022-10-21 | $39 | $48 | -$9 | -$9 | |
| 410.78 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-10-21 | $1,836 | $2,238 | -$402 | -$402 | |
| 297.894 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-21 | $2,717 | $2,931 | -$214 | -$214 | |
| 53.481 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $2,169 | $2,408 | -$239 | -$239 | |
| 95.171 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-10-21 | $561 | $641 | -$80 | -$80 | |
| 32.968 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-05-02 | 2022-10-21 | $962 | $997 | -$35 | -$35 | |
| 541.683 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-10-21 | $1,408 | $2,165 | -$757 | -$757 | |
| 25.366 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2022-10-21 | $66 | $138 | -$72 | -$72 | |
| 1045.517 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-05-02 | 2022-10-21 | $9,253 | $10,570 | -$1,317 | -$1,317 | |
| 1173.654 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-09-07 | 2022-10-21 | $10,387 | $13,474 | -$3,087 | -$3,087 | |
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,011 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $259,657 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,695 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,695 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $558 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $558 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,137 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,466 | 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 | $775,515 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $775,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $775,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $763,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,695 | TotalTaxAmt |
| Distributable Before Adj | $34,499 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,499 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,499 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,167 | 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 | $26,167 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,499 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,644 | 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 | $26,167 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,644 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $523 | 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 | $33,976 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC - CHARITIES | BusinessNameLine1Txt |
| Business Name Line2 | CATHOLIC FOUNDATION OF PHILADELPHIA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 NORTH 17TH STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191031454 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $25,644 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,644 | 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 | $16,378 | 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 | $259,657 | 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 | $276,035 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $276,035 | 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 (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $17,465 | $16,648 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $17,495 | $16,612 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $26,288 | $27,761 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $96,064 | $95,668 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $35,600 | $35,716 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $22,849 | $20,202 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $14,828 | $13,981 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $21,897 | $21,302 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $24,671 | $22,079 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $14,054 | $12,315 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $12,539 | $11,417 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 066922204 ISHARES S&P 500 INDE | |||
| 09260B325 BLACKROCK U.S. GOVER | AT COST | $44,943 | $39,177 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $27,838 | $25,054 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $34,901 | $35,301 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $13,848 | $15,025 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $16,425 | $14,561 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $24,302 | $15,349 |
| 741479406 T ROWE PR GROWTH STO | |||
| 77958B402 T ROWE PRICE INSTITU | AT COST | $22,908 | $21,858 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $24,667 | $22,170 |
| 922908744 VANGUARD VALUE ETF | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $28,414 | $26,306 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $13,227 | $13,063 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $13,362 | $13,672 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $25,715 | $24,953 |
| 256210105 DODGE & COX INCOME F | AT COST | $26,031 | $25,893 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $13,257 | $14,360 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $20,578 | $17,391 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $17,303 | $15,821 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $14,646 | $13,234 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $17,171 | $16,159 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,576 |
| ROUNDING | $7 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ADJUSTMENT | $1,016 |
| 2021 TRANSACTIONS POSTED IN 2022 | $542 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $482 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $558 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $167 | $167 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $37 | $37 | $0 |
Comments