JAMES A SIMON AND EDNA R SIMON CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JAMES A SIMON AND EDNA R SIMON CHARITABLE TR (EIN 27-6478339)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-25
- IRS object ID
- 202341159349100129
- 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 | 2023-04-25T10:00:26-05:00 | 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 | 276478339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES A SIMON AND EDNA R SIMON CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMO | 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 | 2023-04-16 | 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 | 2023-04-16 | 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 | $525,731 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,178 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $270,894 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $9,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,012 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,204 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,153 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,051 | 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 | $1,510 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $160 | 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 | $9,714 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,313 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,051 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,080 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,313 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,131 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,956 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,699 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,267 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,267 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $565,908 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $527,406 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $488,464 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $593,644 | TotalAssetsBOYAmt |
| Total Assets EOY | $564,673 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $525,731 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $593,644 | CapitalStockBOYAmt |
| Capital Stock EOY | $564,673 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $593,644 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $564,673 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $593,644 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $564,673 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $593,644 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,956 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,926 | OtherIncreasesAmt |
| Subtotal | $565,614 | SubtotalAmt |
| Other Decreases | $941 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $564,673 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (182 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8.588 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2022-03-01 | $213 | $239 | -$26 | -$26 | |
| 66.467 BLACKROCK TOTAL RETURN-I | 2020-09-22 | 2022-03-01 | $758 | $835 | -$77 | -$77 | |
| 734. FIDELITY REAL ESTATE ETF ETF | 2020-08-27 | 2022-03-01 | $22,418 | $17,573 | $4,845 | $4,845 | |
| 246.826 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2022-03-01 | $3,159 | $2,646 | $513 | $513 | |
| 97.646 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2022-03-01 | $1,722 | $1,364 | $358 | $358 | |
| 15. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $5,166 | $3,741 | $1,425 | $1,425 | |
| 27. ISHARES CORE MSCI EAFE ETF ETF | 2019-12-23 | 2022-03-01 | $1,841 | $1,754 | $87 | $87 | |
| 13.092 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-03-01 | $201 | $242 | -$41 | -$41 | |
| 12.956 MFS EMERGING MKTS DEBT FD-R6 | 2019-12-24 | 2022-03-01 | $170 | $193 | -$23 | -$23 | |
| 346.178 MADISON MID CAP FUND-R6 | 2020-09-22 | 2022-03-01 | $4,621 | $3,870 | $751 | $751 | |
| 73.505 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-09-22 | 2022-03-01 | $840 | $875 | -$35 | -$35 | |
| 215.191 PRINCIPAL MIDCAP FUND-R6 | 2019-12-23 | 2022-03-01 | $7,635 | $6,634 | $1,001 | $1,001 | |
| 244.488 PGIM HIGH YIELD FUND CLASS R6 | 2019-12-24 | 2022-03-01 | $1,286 | $1,364 | -$78 | -$78 | |
| 302.224 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-09-22 | 2022-03-01 | $2,923 | $2,880 | $43 | $43 | |
| 4.348 TOUCHSTONE SANDS EM GR-R6 | 2019-05-29 | 2022-03-01 | $71 | $54 | $17 | $17 | |
| 415.038 TRANSAMERICA SM CAP GROW-I2 | 2020-09-22 | 2022-03-01 | $2,980 | $2,897 | $83 | $83 | |
| 258.399 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-12-23 | 2022-03-01 | $8,114 | $7,633 | $481 | $481 | |
| 46.021 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-08-29 | 2022-03-01 | $520 | $557 | -$37 | -$37 | |
| 308. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $18,941 | $14,250 | $4,691 | $4,691 | |
| 68.539 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-06-08 | $1,018 | $981 | $37 | $37 | |
| 1.56 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2020-09-22 | 2022-06-08 | $76 | $71 | $5 | $5 | |
| 33.064 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-08 | $347 | $397 | -$50 | -$50 | |
| 1325.606 BLACKROCK TOTAL RETURN-I | 2020-09-22 | 2022-06-08 | $13,919 | $16,506 | -$2,587 | -$2,587 | |
| 80.073 DELAWARE VALUE FUND-R6 | 2020-09-22 | 2022-06-08 | $1,629 | $1,524 | $105 | $105 | |
| 14. FIDELITY REAL ESTATE ETF ETF | 2020-09-22 | 2022-06-08 | $411 | $326 | $85 | $85 | |
| 46.765 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2022-06-08 | $585 | $501 | $84 | $84 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-12-23 | 2022-06-08 | $417 | $323 | $94 | $94 | |
| 5. ISHARES CORE MSCI EAFE ETF ETF | 2019-12-23 | 2022-06-08 | $327 | $325 | $2 | $2 | |
| 39.439 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-08 | $682 | $704 | -$22 | -$22 | |
| 902.29 MFS EMERGING MKTS DEBT FD-R6 | 2019-12-24 | 2022-06-08 | $11,008 | $13,324 | -$2,316 | -$2,316 | |
| 63.379 MADISON MID CAP FUND-R6 | 2020-09-22 | 2022-06-08 | $842 | $709 | $133 | $133 | |
| 1.329 PRINCIPAL MIDCAP FUND-R6 | 2019-12-23 | 2022-06-08 | $45 | $41 | $4 | $4 | |
| 2318.542 PGIM HIGH YIELD FUND CLASS R6 | 2019-12-24 | 2022-06-08 | $11,361 | $12,647 | -$1,286 | -$1,286 | |
| 1343.75 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-09-22 | 2022-06-08 | $12,618 | $12,806 | -$188 | -$188 | |
| 17.666 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-12-23 | 2022-06-08 | $547 | $522 | $25 | $25 | |
| 33.889 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2022-06-08 | $715 | $671 | $44 | $44 | |
| 23.475 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-06-08 | $1,139 | $1,128 | $11 | $11 | |
| 11.687 CAMBIAR INTL EQUITY FUND-INS | 2021-12-28 | 2022-09-15 | $245 | $324 | -$79 | -$79 | |
| 3.608 CAMBIAR INTL EQUITY FUND-INS | 2022-06-08 | 2022-09-15 | $76 | $85 | -$9 | -$9 | |
| 590.456 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2022-09-15 | $12,400 | $15,367 | -$2,967 | -$2,967 | |
| 301.93 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2022-09-15 | $3,412 | $3,237 | $175 | $175 | |
| 6.604 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $85 | $122 | -$37 | -$37 | |
| 536.31 TOUCHSTONE SANDS EM GR-R6 | 2019-05-29 | 2022-09-15 | $7,213 | $7,250 | -$37 | -$37 | |
| 21.366 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-09-23 | $281 | $306 | -$25 | -$25 | |
| 21.225 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2020-09-22 | 2022-09-23 | $911 | $966 | -$55 | -$55 | |
| 266.616 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-09-23 | $2,485 | $2,581 | -$96 | -$96 | |
| 68.859 DELAWARE VALUE FUND-R6 | 2020-09-22 | 2022-09-23 | $1,254 | $1,310 | -$56 | -$56 | |
| 92.259 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2022-09-23 | $1,001 | $1,107 | -$106 | -$106 | |
| 3. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-09-23 | $820 | $748 | $72 | $72 | |
| 14.988 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2022-09-23 | $263 | $250 | $13 | $13 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2019-12-23 | 2022-09-23 | $1,472 | $1,291 | $181 | $181 | |
| 10.145 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-09-23 | $152 | $181 | -$29 | -$29 | |
| 137.158 MFS EMERGING MKTS DEBT FD-R6 | 2020-09-22 | 2022-09-23 | $1,539 | $2,018 | -$479 | -$479 | |
| 80.823 MADISON MID CAP FUND-R6 | 2020-09-22 | 2022-09-23 | $983 | $904 | $79 | $79 | |
| 230.065 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-09-22 | 2022-09-23 | $2,379 | $2,738 | -$359 | -$359 | |
| 26.229 PRINCIPAL MIDCAP FUND-R6 | 2019-12-23 | 2022-09-23 | $798 | $809 | -$11 | -$11 | |
| 316.788 PGIM HIGH YIELD FUND CLASS R6 | 2020-09-22 | 2022-09-23 | $1,438 | $1,682 | -$244 | -$244 | |
| 271.85 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-09-22 | 2022-09-23 | $2,498 | $2,591 | -$93 | -$93 | |
| 26.878 TOUCHSTONE SANDS EM GR-R6 | 2020-09-22 | 2022-09-23 | $337 | $534 | -$197 | -$197 | |
| 111.756 TRANSAMERICA SM CAP GROW-I2 | 2020-09-22 | 2022-09-23 | $655 | $780 | -$125 | -$125 | |
| 18.012 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-12-23 | 2022-09-23 | $501 | $532 | -$31 | -$31 | |
| 80.784 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2022-09-23 | $210 | $281 | -$71 | -$71 | |
| 11.273 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-09-23 | $489 | $542 | -$53 | -$53 | |
| 213.091 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-08-29 | 2022-09-23 | $1,988 | $2,612 | -$624 | -$624 | |
| 20.121 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2020-09-22 | 2022-10-21 | $857 | $916 | -$59 | -$59 | |
| 14.247 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-10-21 | $131 | $138 | -$7 | -$7 | |
| 27.232 DELAWARE VALUE FUND-R6 | 2020-09-22 | 2022-10-21 | $510 | $518 | -$8 | -$8 | |
| 27. FIDELITY REAL ESTATE ETF ETF | 2020-09-22 | 2022-10-21 | $622 | $629 | -$7 | -$7 | |
| 202.236 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-12-23 | 2022-10-21 | $2,172 | $2,655 | -$483 | -$483 | |
| 99.101 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2022-10-21 | $1,379 | $1,384 | -$5 | -$5 | |
| 32. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $8,675 | $7,980 | $695 | $695 | |
| 10.13 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2022-10-21 | $181 | $169 | $12 | $12 | |
| 60. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $2,392 | $2,541 | -$149 | -$149 | |
| 12. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $478 | $508 | -$30 | -$30 | |
| 8. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-28 | 2022-10-21 | $430 | $600 | -$170 | -$170 | |
| 22. ISHARES CORE MSCI EAFE ETF ETF | 2022-09-23 | 2022-10-21 | $1,183 | $1,174 | $9 | $9 | |
| 343. ISHARES CORE MSCI EAFE ETF ETF | 2019-12-23 | 2022-10-21 | $18,443 | $24,313 | -$5,870 | -$5,870 | |
| 73.812 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-21 | $1,098 | $1,318 | -$220 | -$220 | |
| 171.579 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $2,028 | $3,178 | -$1,150 | -$1,150 | |
| 388.955 MFS EMERGING MKTS DEBT FD-R6 | 2020-09-22 | 2022-10-21 | $4,100 | $5,722 | -$1,622 | -$1,622 | |
| 207.104 MADISON MID CAP FUND-R6 | 2020-09-22 | 2022-10-21 | $2,541 | $2,315 | $226 | $226 | |
| 7.864 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2021-12-28 | 2022-10-21 | $79 | $92 | -$13 | -$13 | |
| 1068.66 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-06-08 | 2022-10-21 | $10,761 | $11,542 | -$781 | -$781 | |
| 843.289 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-09-22 | 2022-10-21 | $8,492 | $10,057 | -$1,565 | -$1,565 | |
| 75.676 PRINCIPAL MIDCAP FUND-R6 | 2019-12-23 | 2022-10-21 | $2,272 | $2,333 | -$61 | -$61 | |
| 15.187 PGIM HIGH YIELD FUND CLASS R6 | 2020-09-22 | 2022-10-21 | $68 | $81 | -$13 | -$13 | |
| 32.662 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-09-22 | 2022-10-21 | $298 | $311 | -$13 | -$13 | |
| 210.918 TRANSAMERICA SM CAP GROW-I2 | 2020-09-22 | 2022-10-21 | $1,242 | $1,472 | -$230 | -$230 | |
| 56.101 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-12-23 | 2022-10-21 | $1,638 | $1,657 | -$19 | -$19 | |
| 384.959 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2022-10-21 | $1,001 | $1,370 | -$369 | -$369 | |
| 459.48 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-22 | 2022-10-21 | $4,066 | $5,734 | -$1,668 | -$1,668 | |
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,192 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,178 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $769 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $769 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $690 | OverpaymentAmt |
| Applied To ES Tax | $80 | AppliedToESTaxAmt |
| Refund | $610 | 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 | 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 NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,204 | 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 | $579,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $579,345 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $579,345 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $570,655 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79 | TotalTaxAmt |
| Distributable Before Adj | $28,454 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,454 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,454 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,131 | 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 | $32,131 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,454 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,080 | 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 | $32,131 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,080 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,051 | 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 | $26,403 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| SHARED SERVICE CENTER | OKLAHOMA CITY | OK | 73162 | NONE | PC | GENERAL SUPPORT | $6,016 |
| SALVATION ARMY | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109941753 | NONE | PC | GENERAL SUPPORT | $3,008 |
| CORNWALL UNITED METHODIST | |||||||
| PO BOX 687 | CORNWALL | PA | 170160687 | NONE | PC | GENERAL SUPPORT | $4,512 |
| HOSPICE & COMMUNITY CARE | |||||||
| PO BOX 4125 | LANCASTER | PA | 176044125 | NONE | PC | GENERAL SUPPORT | $4,512 |
| SAXTON COMMUNITY LIBRARY | |||||||
| 315 FRONT ST PO BOX 34 | SAXTON | PA | 166780034 | NONE | PC | GENERAL SUPPORT | $7,520 |
| HOPEWELL AREA SENIOR CITIZENS | |||||||
| 305 MIFFLIN ST | HOPEWELL | PA | 166500012 | NONE | PC | GENERAL SUPPORT | $4,512 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,080 | 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 | $12,016 | 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 | -$2,178 | 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 | $9,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,838 | 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 (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | $15,527 | $13,000 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $16,780 | $12,977 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $20,143 | $21,730 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $76,573 | $74,921 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $20,329 | $15,779 |
| 557492485 MADISON MID CAP FUND | AT COST | $11,281 | $13,038 |
| 592905749 METROPOLITAN WEST UN | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $14,722 | $10,922 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $16,352 | $16,776 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 01878T848 AB CONCENTRATED GROW | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 24610C840 DELAWARE VALUE FUND- | AT COST | $28,876 | $26,833 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $13,324 | $12,820 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $20,404 | $17,249 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $12,242 | $9,621 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $9,700 | $8,919 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $30,077 | $28,601 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $9,924 | $11,737 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $15,041 | $11,375 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $17,873 | $17,076 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $18,962 | $17,293 |
| 957663669 WESTERN ASSET CORE P | AT COST | $23,756 | $20,551 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $10,030 | $9,772 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $10,460 | $10,682 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $20,511 | $19,494 |
| 256210105 DODGE & COX INCOME F | AT COST | $19,409 | $20,239 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $19,409 | $19,572 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $10,299 | $11,195 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $16,303 | $13,590 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $15,760 | $10,339 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $13,339 | $12,363 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1 |
| 2022 TRANSACTION POSTED IN 2023 | $908 |
| WASH SALES ADJUSTMENT | $30 |
| ADJUSTMENT TO INCOME | $1 |
| ROUNDING ADJUSTMENT | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $965 |
| PRIOR PERIOD ADJUSTMENT | $738 |
| COST BASIS ADJUSTMENT | $223 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $581 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $769 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $130 | $130 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $30 | $30 | $0 |