EMMA MONTGOMERY MEMORIAL FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EMMA MONTGOMERY MEMORIAL FUND (EIN 35-7273755)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202341029349101004
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 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 | 357273755 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMA MONTGOMERY MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMMA | BusinessNameControlTxt |
| Phone | 4122094802 | 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 | 4122094802 | PhoneNum |
| Signature | 2023-04-07 | 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 | 2023-04-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $695,922 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,889 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,448 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $358,982 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,299 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$8,254 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,889 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,530 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,424 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,106 | 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 | $750 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $212 | 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 | $11,280 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,106 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,617 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,617 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,897 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,723 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,151 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,253 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$8 | CashBOYAmt |
| Cash EOY | -$16 | CashEOYAmt |
| Cash EOYFMV | -$16 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $51,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,765 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $722,924 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $693,592 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $648,173 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $774,720 | TotalAssetsBOYAmt |
| Total Assets EOY | $741,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $695,922 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $774,720 | CapitalStockBOYAmt |
| Capital Stock EOY | $741,341 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $774,720 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $741,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $774,720 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $741,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $774,720 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,151 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,257 | OtherIncreasesAmt |
| Subtotal | $742,826 | SubtotalAmt |
| Other Decreases | $1,485 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $741,341 | 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 |
|---|---|---|---|---|---|---|---|
| .595 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-01-24 | $16 | $17 | -$1 | -$1 | |
| 190.339 BLACKROCK TOTAL RETURN-I | 2020-07-16 | 2022-01-24 | $2,206 | $2,383 | -$177 | -$177 | |
| 149.455 DOUBLELINE FLEXIBLE INC-R6 | 2022-01-24 | $1,424 | $1,456 | -$32 | -$32 | ||
| 52. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-01-24 | $1,587 | $1,645 | -$58 | -$58 | |
| 1.638 HARBOR LARGE CAP VALUE-RET | 2020-07-16 | 2022-01-24 | $36 | $27 | $9 | $9 | |
| 3.407 OAKMARK INTL SM CAP-R6 | 2021-08-24 | 2022-01-24 | $65 | $71 | -$6 | -$6 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-01-24 | $423 | $450 | -$27 | -$27 | |
| 33.236 LONGLEAF PARTNERS FDS TR INTL FD | 2021-06-10 | 2022-01-24 | $555 | $643 | -$88 | -$88 | |
| 176.893 PGIM HIGH YIELD FUND CLASS R6 | 2021-06-10 | 2022-01-24 | $952 | $989 | -$37 | -$37 | |
| 191.516 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-01-24 | $1,871 | $1,873 | -$2 | -$2 | ||
| 50.909 LYRICAL US VALUE EQUITY-INST | 2021-06-10 | 2022-01-24 | $1,104 | $1,116 | -$12 | -$12 | |
| 149.985 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-01-05 | 2022-01-24 | $1,744 | $1,875 | -$131 | -$131 | |
| 17. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-16 | 2022-01-24 | $1,036 | $799 | $237 | $237 | |
| 5.275 DOUBLELINE FLEXIBLE INC-R6 | 2021-06-10 | 2022-03-01 | $49 | $51 | -$2 | -$2 | |
| 290. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $8,857 | $9,171 | -$314 | -$314 | |
| 569. FIDELITY REAL ESTATE ETF ETF | 2022-03-01 | $17,378 | $13,422 | $3,956 | $3,956 | ||
| 152.981 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-06-10 | 2022-03-01 | $1,958 | $2,458 | -$500 | -$500 | |
| 15.888 OAKMARK INTL SM CAP-R6 | 2021-08-24 | 2022-03-01 | $280 | $331 | -$51 | -$51 | |
| 49.684 OAKMARK INTL SM CAP-R6 | 2020-07-16 | 2022-03-01 | $876 | $644 | $232 | $232 | |
| 4. INVESCO QQQ TRUST ETF | 2022-01-24 | 2022-03-01 | $1,378 | $1,341 | $37 | $37 | |
| 24. INVESCO QQQ TRUST ETF | 2020-07-16 | 2022-03-01 | $8,266 | $6,160 | $2,106 | $2,106 | |
| 49.883 WCM FOCUSED INTL GROWTH-INS | 2022-01-24 | 2022-03-01 | $1,116 | $1,203 | -$87 | -$87 | |
| 67.223 WCM FOCUSED INTL GROWTH-INS | 2021-01-05 | 2022-03-01 | $1,504 | $1,681 | -$177 | -$177 | |
| 33. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $2,250 | $2,521 | -$271 | -$271 | |
| 549.885 SPYGLASS GROWTH FUND-INST | 2021-06-10 | 2022-03-01 | $8,232 | $13,021 | -$4,789 | -$4,789 | |
| 65.208 PRINCIPAL MIDCAP FUND-R6 | 2022-01-24 | 2022-03-01 | $2,314 | $2,421 | -$107 | -$107 | |
| 810.04 PRINCIPAL MIDCAP FUND-R6 | 2020-07-16 | 2022-03-01 | $28,740 | $24,666 | $4,074 | $4,074 | |
| 20.232 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-08-24 | 2022-03-01 | $196 | $197 | -$1 | -$1 | |
| 1.723 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-07-16 | 2022-03-01 | $17 | $16 | $1 | $1 | |
| 36.208 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | $593 | $822 | -$229 | -$229 | ||
| 457.596 TRANSAMERICA SM CAP GROW-I2 | 2022-01-24 | 2022-03-01 | $3,286 | $3,432 | -$146 | -$146 | |
| 129.444 TRANSAMERICA SM CAP GROW-I2 | 2020-07-16 | 2022-03-01 | $929 | $888 | $41 | $41 | |
| 65.394 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-03-01 | $2,053 | $2,174 | -$121 | -$121 | ||
| 209.214 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-03-01 | $6,569 | $4,971 | $1,598 | $1,598 | ||
| 360. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-16 | 2022-03-01 | $22,138 | $16,929 | $5,209 | $5,209 | |
| 21.389 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-23 | $317 | $355 | -$38 | -$38 | |
| 90.057 BLACKROCK TOTAL RETURN-I | 2022-06-23 | $929 | $1,071 | -$142 | -$142 | ||
| 6855.694 BLACKROCK TOTAL RETURN-I | 2022-06-23 | $70,751 | $84,872 | -$14,121 | -$14,121 | ||
| 262.884 DOUBLELINE FLEXIBLE INC-R6 | 2022-06-23 | $2,311 | $2,454 | -$143 | -$143 | ||
| 4. FIDELITY REAL ESTATE ETF ETF | 2020-07-16 | 2022-06-23 | $108 | $93 | $15 | $15 | |
| 153. ISHARES CORE MSCI EAFE ETF ETF | 2022-06-23 | $8,878 | $11,627 | -$2,749 | -$2,749 | ||
| 330. ISHARES CORE MSCI EAFE ETF ETF | 2018-11-06 | 2022-06-23 | $19,149 | $19,714 | -$565 | -$565 | |
| 23.332 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-23 | $371 | $416 | -$45 | -$45 | |
| 79.709 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $1,026 | $1,094 | -$68 | -$68 | |
| 5.326 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-07-16 | 2022-06-23 | $151 | $120 | $31 | $31 | |
| 126.297 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-08-24 | 2022-06-23 | $1,245 | $1,537 | -$292 | -$292 | |
| 1668.227 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-06-23 | $16,449 | $20,526 | -$4,077 | -$4,077 | ||
| 104.803 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $2,201 | $2,322 | -$121 | -$121 | ||
| 599.499 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $12,589 | $14,355 | -$1,766 | -$1,766 | ||
| 522.506 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-06-10 | 2022-09-15 | $5,904 | $8,397 | -$2,493 | -$2,493 | |
| 5.47 LONGLEAF PARTNERS FDS TR INTL FD | 2021-06-10 | 2022-09-15 | $71 | $106 | -$35 | -$35 | |
| 65.685 TOUCHSTONE SANDS EM GR-R6 | 2022-01-24 | 2022-09-15 | $883 | $1,156 | -$273 | -$273 | |
| 460.645 TOUCHSTONE SANDS EM GR-R6 | 2021-06-10 | 2022-09-15 | $6,196 | $10,397 | -$4,201 | -$4,201 | |
| .408 DOUBLELINE FLEXIBLE INC-R6 | 2020-07-16 | 2022-10-21 | $3 | $4 | -$1 | -$1 | |
| 7.922 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-06-10 | 2022-10-21 | $85 | $127 | -$42 | -$42 | |
| 74.71 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-21 | $1,040 | $1,110 | -$70 | -$70 | |
| 13. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-10-21 | $3,524 | $3,678 | -$154 | -$154 | |
| 19. INVESCO QQQ TRUST ETF | 2020-07-16 | 2022-10-21 | $5,151 | $4,877 | $274 | $274 | |
| 28. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $1,116 | $1,186 | -$70 | -$70 | |
| 510. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $25,170 | $27,092 | -$1,922 | -$1,922 | |
| 22.055 JENSEN QUALITY GROWTH-Y | 2022-10-21 | $1,176 | $1,317 | -$141 | -$141 | ||
| 59.793 LONGLEAF PARTNERS FDS TR INTL FD | 2021-06-10 | 2022-10-21 | $707 | $1,157 | -$450 | -$450 | |
| 105.169 SPYGLASS GROWTH FUND-INST | 2021-06-10 | 2022-10-21 | $1,018 | $2,490 | -$1,472 | -$1,472 | |
| 23.574 PGIM HIGH YIELD FUND CLASS R6 | 2022-03-01 | 2022-10-21 | $105 | $124 | -$19 | -$19 | |
| 399.253 PGIM HIGH YIELD FUND CLASS R6 | 2022-10-21 | $1,785 | $2,145 | -$360 | -$360 | ||
| 302.758 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-07-16 | 2022-10-21 | $2,761 | $2,837 | -$76 | -$76 | |
| 54.551 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $2,212 | $2,456 | -$244 | -$244 | |
| 89.458 TRANSAMERICA SM CAP GROW-I2 | 2020-07-16 | 2022-10-21 | $527 | $614 | -$87 | -$87 | |
| 33.105 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-07-16 | 2022-10-21 | $966 | $747 | $219 | $219 | |
| 574.854 WASATCH INTL OPPORTUNIT-INST | 2022-10-21 | $1,495 | $2,408 | -$913 | -$913 | ||
| 2293.026 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-10-21 | $20,293 | $27,585 | -$7,292 | -$7,292 | ||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,321 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,448 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $101 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $101 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,078 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,078 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $977 | OverpaymentAmt |
| Applied To ES Tax | $104 | AppliedToESTaxAmt |
| Refund | $873 | 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 | DE | 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 |
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 | 4122094802 | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,530 | 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 | $744,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $744,565 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $744,565 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $733,397 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,670 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,670 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $101 | TotalTaxAmt |
| Distributable Before Adj | $36,569 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,569 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,569 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,723 | 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 | $15,723 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,569 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,617 | 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 | $15,723 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,617 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,106 | 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 | $34,463 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOME FOR AGED WOMEN INC DBA GILPIN HALL | |||||||
| 1101 GILPIN AVE | WILMINGTON | DE | 198063283 | NONE | PC | GENERAL OPERATING | $4,539 |
| KENTMERE REHABILITATION AND | |||||||
| HEALTHCARE CENTER INC | WILMINGTON | DE | 19806 | NONE | PC | GENERAL OPERATING | $4,539 |
| LITTLE SISTERS OF THE POOR | |||||||
| 185 SALEM CHURCH ROAD | NEWARK | DE | 19711 | NONE | PC | GENERAL OPERATING | $4,539 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,617 | 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 | $15,895 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$25,448 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,299 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$8,254 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$8,254 | 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 | $16,209 | $17,293 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $18,870 | $17,257 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $29,229 | $28,838 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $98,665 | $99,510 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $35,329 | $37,102 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $25,509 | $20,987 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $18,530 | $14,524 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $21,304 | $22,101 |
| 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 | $25,995 | $22,936 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $15,117 | $12,793 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $10,192 | $11,860 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $28,511 | $26,026 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $34,399 | $36,670 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $12,355 | $15,608 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $19,798 | $15,126 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $29,177 | $15,945 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $23,154 | $22,706 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $27,139 | $23,029 |
| 957663669 WESTERN ASSET CORE P | AT COST | $33,806 | $27,327 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $13,947 | $13,570 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $13,877 | $14,203 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $26,711 | $25,921 |
| 256210105 DODGE & COX INCOME F | AT COST | $27,039 | $26,898 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $13,765 | $14,911 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $21,603 | $18,065 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $18,150 | $16,434 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $17,076 | $13,747 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $18,136 | $16,786 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $3 |
| 2022 TRANSACTIONS POSTED IN 2023 | $1,480 |
| ADJUSTMENT TO INCOME | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,299 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $1,074 |
| PRIOR PERIOD ADJUSTMENT | $183 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $538 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $173 | $173 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |
Comments