DEMETRIOS ANAGNOS TRUST FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DEMETRIOS ANAGNOS TRUST FUND (EIN 45-2254804)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202341029349100344
- 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 | 2023-04-12T15:11:27-05:00 | 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 | 452254804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEMETRIOS ANAGNOS TRUST FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEME | BusinessNameControlTxt |
| Phone | 4122094730 | 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 | 4122094730 | 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 | $265,096 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $145,234 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,427 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,168 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,960 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $208 | 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 | $651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83 | 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 | $4,819 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $208 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,582 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,582 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,401 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,790 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,384 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,464 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,050 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $287,661 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $259,544 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $248,046 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $299,125 | TotalAssetsBOYAmt |
| Total Assets EOY | $276,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $265,096 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $299,125 | CapitalStockBOYAmt |
| Capital Stock EOY | $276,594 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $299,125 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $276,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $299,125 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $276,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $299,125 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,929 | ExcessRevenueOverExpensesAmt |
| Other Increases | $762 | OtherIncreasesAmt |
| Subtotal | $277,958 | SubtotalAmt |
| Other Decreases | $1,364 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $276,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (198 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2.17 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-03-01 | $54 | $62 | -$8 | -$8 | |
| .528 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2022-03-01 | $13 | $15 | -$2 | -$2 | |
| 127.199 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2022-03-01 | $1,450 | $1,585 | -$135 | -$135 | |
| 82.502 DOUBLELINE FLEXIBLE INC-R6 | 2021-03-24 | 2022-03-01 | $773 | $803 | -$30 | -$30 | |
| 3.165 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-03-01 | $30 | $31 | -$1 | -$1 | |
| 32. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $977 | $1,012 | -$35 | -$35 | |
| 294. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $8,979 | $6,444 | $2,535 | $2,535 | |
| 115.875 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-03-01 | $1,483 | $1,737 | -$254 | -$254 | |
| 14.768 OAKMARK INTL SM CAP-R6 | 2021-12-28 | 2022-03-01 | $261 | $291 | -$30 | -$30 | |
| 33.527 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-03-01 | $591 | $488 | $103 | $103 | |
| 6. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $2,066 | $1,496 | $570 | $570 | |
| 19.665 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-03-01 | $440 | $544 | -$104 | -$104 | |
| 14. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $954 | $1,069 | -$115 | -$115 | |
| 4.048 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-03-01 | $62 | $75 | -$13 | -$13 | |
| .778 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-03-01 | $10 | $12 | -$2 | -$2 | |
| 157.9 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-03-01 | $2,364 | $3,445 | -$1,081 | -$1,081 | |
| 23.886 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $847 | $997 | -$150 | -$150 | |
| 308.712 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2022-03-01 | $10,953 | $8,483 | $2,470 | $2,470 | |
| 67.653 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $356 | $376 | -$20 | -$20 | |
| 88.133 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-03-01 | $852 | $867 | -$15 | -$15 | |
| 1.282 TOUCHSTONE SANDS EM GR-R6 | 2021-08-24 | 2022-03-01 | $21 | $29 | -$8 | -$8 | |
| 2.275 TOUCHSTONE SANDS EM GR-R6 | 2020-12-29 | 2022-03-01 | $37 | $49 | -$12 | -$12 | |
| 120.442 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-03-01 | $865 | $1,045 | -$180 | -$180 | |
| 37.505 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-12-28 | 2022-03-01 | $1,178 | $1,283 | -$105 | -$105 | |
| 68.493 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-03-01 | $2,151 | $1,914 | $237 | $237 | |
| 85.135 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-02 | 2022-03-01 | $962 | $1,072 | -$110 | -$110 | |
| 145. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $8,917 | $6,624 | $2,293 | $2,293 | |
| 8.892 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-23 | $132 | $148 | -$16 | -$16 | |
| 147.222 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-23 | $1,519 | $1,774 | -$255 | -$255 | |
| 2651.753 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2022-06-23 | $27,366 | $30,553 | -$3,187 | -$3,187 | |
| 107.172 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-06-23 | $942 | $1,035 | -$93 | -$93 | |
| 1. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-23 | $27 | $21 | $6 | $6 | |
| 52. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-23 | $3,017 | $3,972 | -$955 | -$955 | |
| 4. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-28 | 2022-06-23 | $232 | $300 | -$68 | -$68 | |
| 138. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2022-06-23 | $8,008 | $8,512 | -$504 | -$504 | |
| 9.874 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-23 | $157 | $176 | -$19 | -$19 | |
| 32.543 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $419 | $447 | -$28 | -$28 | |
| 2.338 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-06-23 | $66 | $65 | $1 | $1 | |
| 140.359 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-08-24 | 2022-06-23 | $1,384 | $1,708 | -$324 | -$324 | |
| 585.053 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-06-23 | $5,769 | $6,951 | -$1,182 | -$1,182 | |
| 6.741 CAMBIAR INTL EQUITY FUND-INS | 2021-12-28 | 2022-09-15 | $142 | $187 | -$45 | -$45 | |
| 35.441 CAMBIAR INTL EQUITY FUND-INS | 2022-06-23 | 2022-09-15 | $744 | $767 | -$23 | -$23 | |
| 241.352 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2022-09-15 | $5,068 | $5,999 | -$931 | -$931 | |
| 211.768 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $2,393 | $3,151 | -$758 | -$758 | |
| 2.202 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $28 | $41 | -$13 | -$13 | |
| 11.802 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-09-15 | $159 | $230 | -$71 | -$71 | |
| 201.045 TOUCHSTONE SANDS EM GR-R6 | 2020-12-29 | 2022-09-15 | $2,704 | $4,169 | -$1,465 | -$1,465 | |
| 4.094 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-21 | $34 | $40 | -$6 | -$6 | |
| 3.695 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $40 | $55 | -$15 | -$15 | |
| 31.264 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-21 | $435 | $465 | -$30 | -$30 | |
| 5. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-10-21 | $1,356 | $1,415 | -$59 | -$59 | |
| 8. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $2,169 | $1,995 | $174 | $174 | |
| 12. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $478 | $508 | -$30 | -$30 | |
| 205. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $10,117 | $10,890 | -$773 | -$773 | |
| 9.744 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-10-21 | $520 | $580 | -$60 | -$60 | |
| 25.459 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $301 | $472 | -$171 | -$171 | |
| 44.498 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-21 | $431 | $971 | -$540 | -$540 | |
| 176.624 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-10-21 | $790 | $966 | -$176 | -$176 | |
| 125.017 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-21 | $1,140 | $1,230 | -$90 | -$90 | |
| 22.474 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $911 | $1,012 | -$101 | -$101 | |
| 13.102 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-10-21 | $77 | $114 | -$37 | -$37 | |
| 25.753 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-10-21 | $152 | $173 | -$21 | -$21 | |
| 13.9 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-21 | $406 | $389 | $17 | $17 | |
| 227.552 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-10-21 | $592 | $1,013 | -$421 | -$421 | |
| 10.294 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2022-10-21 | $27 | $56 | -$29 | -$29 | |
| 926.813 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-10-21 | $8,202 | $10,734 | -$2,532 | -$2,532 | |
| 21.688 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-10-27 | $347 | $360 | -$13 | -$13 | |
| 20.793 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-23 | 2022-10-27 | $192 | $198 | -$6 | -$6 | |
| 24.757 DODGE & COX INCOME FUND | 2022-06-23 | 2022-10-27 | $295 | $312 | -$17 | -$17 | |
| 23.329 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-27 | $195 | $225 | -$30 | -$30 | |
| 18. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2022-10-27 | $438 | $416 | $22 | $22 | |
| 15.441 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-27 | $166 | $230 | -$64 | -$64 | |
| 51.33 HARBOR LARGE CAP VALUE-RET | 2021-12-28 | 2022-10-27 | $983 | $1,092 | -$109 | -$109 | |
| 28.682 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-27 | $417 | $426 | -$9 | -$9 | |
| 1. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-27 | $277 | $249 | $28 | $28 | |
| .083 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-10-27 | $2 | $2 | |||
| 39.612 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2022-10-27 | $728 | $741 | -$13 | -$13 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2022-03-01 | 2022-10-27 | $385 | $434 | -$49 | -$49 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-10-27 | $1,927 | $2,250 | -$323 | -$323 | |
| 8. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-27 | $333 | $339 | -$6 | -$6 | |
| 10.16 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-10-27 | $548 | $605 | -$57 | -$57 | |
| 3.476 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2022-10-27 | $187 | $189 | -$2 | -$2 | |
| 16.687 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-27 | $252 | $298 | -$46 | -$46 | |
| 7.679 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-27 | $116 | $137 | -$21 | -$21 | |
| 13.524 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-27 | $162 | $250 | -$88 | -$88 | |
| 2.376 MFS EMERGING MKTS DEBT FD-R6 | 2021-08-24 | 2022-10-27 | $26 | $36 | -$10 | -$10 | |
| 19.629 MFS EMERGING MKTS DEBT FD-R6 | 2020-09-02 | 2022-10-27 | $212 | $298 | -$86 | -$86 | |
| 32.613 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-10-27 | $406 | $448 | -$42 | -$42 | |
| 38.404 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-27 | $383 | $838 | -$455 | -$455 | |
| 52.845 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-10-27 | $240 | $287 | -$47 | -$47 | |
| 12.913 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-27 | $118 | $127 | -$9 | -$9 | |
| 2.381 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-10-27 | $28 | $46 | -$18 | -$18 | |
| 8.747 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-27 | $363 | $394 | -$31 | -$31 | |
| 66.076 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-10-27 | $406 | $445 | -$39 | -$39 | |
| 12.176 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-27 | $367 | $340 | $27 | $27 | |
| 9.946 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-10-27 | $186 | $212 | -$26 | -$26 | |
| 25.9 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-10-27 | $485 | $551 | -$66 | -$66 | |
| 134.898 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-10-27 | $362 | $483 | -$121 | -$121 | |
| 40.801 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2022-10-27 | $371 | $471 | -$100 | -$100 | |
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,143 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,958 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $287 | OverpaymentAmt |
| Applied To ES Tax | $36 | AppliedToESTaxAmt |
| Refund | $251 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122094730 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,168 | 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 | $296,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $296,201 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $296,201 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,443 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $291,758 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,588 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,588 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33 | TotalTaxAmt |
| Distributable Before Adj | $14,555 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,555 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,555 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,790 | 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 | $16,790 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,555 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,582 | 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 | $16,790 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,582 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $208 | 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 | $14,347 | 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 (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE BLIND | ||||||||
| IN GREECE INC | 13517 WISTERIA WAY DRIVE | FAIRFAX | VA | 22033 | NONE | PC | GENERAL SUPPORT | $4,146 |
| GREEK ORTHODOX ARCHDIOCESE OF | ||||||||
| AMERICA | 8-10 EAST 79TH STREET | NEW YORK | NY | 100750192 | NONE | PC | GENERAL SUPPORT | $12,436 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,582 | 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 | $6,430 | 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 | -$6,958 | 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 | -$528 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$528 | 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 (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $5,611 | $6,475 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $7,198 | $6,750 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $9,252 | $10,793 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $35,818 | $37,653 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $13,036 | $14,144 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $9,861 | $8,169 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $5,692 | $5,441 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $7,980 | $8,521 |
| 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 | $10,515 | $8,965 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $5,514 | $4,753 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $4,641 | $4,440 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $11,764 | $10,249 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $12,082 | $13,754 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $4,976 | $5,788 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $7,489 | $5,883 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $11,004 | $6,036 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $9,564 | $8,994 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $9,413 | $8,596 |
| 957663669 WESTERN ASSET CORE P | AT COST | $13,036 | $10,585 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $5,238 | $5,100 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $5,575 | $5,708 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $10,523 | $10,211 |
| 256210105 DODGE & COX INCOME F | AT COST | $10,540 | $10,493 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $5,167 | $5,597 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $8,239 | $6,887 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $6,839 | $6,201 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $6,092 | $5,487 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $6,885 | $6,373 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALES ADJUSTMENT | $757 |
| 2022 TRANSACTIONS POSTED IN 2023 | $596 |
| ROUNDING | $11 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $444 |
| PRIOR YEAR ADJUSTMENT | $318 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $248 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $320 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $68 | $68 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | $15 | $0 |
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