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PAUL AND GENE DOBY CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PAUL AND GENE DOBY CHARITABLE TR (EIN 03-6086723)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-06-09
- IRS object ID
- 202341609349100914
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-09T20:00:26-05:00 | ReturnTs |
| Tax Period End | 2023-03-31 | 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 | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 036086723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOBY PAUL & GENE CHARITABLE TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOBY | BusinessNameControlTxt |
| Phone | 4123956964 | 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 | 4123956964 | PhoneNum |
| Signature | 2023-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-06-02 | 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 | $1,158,917 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,725 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$36,090 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $785,131 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$7,357 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,725 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,700 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,350 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,350 | 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 | $2,704 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $353 | 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 |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,419 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,432 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,432 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,797 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$86,208 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,022 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,460 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,131 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,131 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,236,898 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,127,974 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,097,786 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,276,358 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,189,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,158,917 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,276,358 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,189,105 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,276,358 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,189,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,276,358 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,189,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,276,358 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$86,208 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,191 | OtherIncreasesAmt |
| Subtotal | $1,191,341 | SubtotalAmt |
| Other Decreases | $2,236 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,189,105 | 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 |
|---|---|---|---|---|---|---|---|
| 910.962 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-23 | $9,401 | $10,919 | -$1,518 | -$1,518 | |
| 10458.416 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2022-06-23 | $107,931 | $121,413 | -$13,482 | -$13,482 | |
| 240.685 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-06-23 | $2,116 | $2,325 | -$209 | -$209 | |
| 316. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-23 | $18,336 | $24,111 | -$5,775 | -$5,775 | |
| 493. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2022-06-23 | $28,607 | $30,433 | -$1,826 | -$1,826 | |
| 1.56 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-23 | $25 | $28 | -$3 | -$3 | |
| 85.374 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $1,099 | $1,172 | -$73 | -$73 | |
| 93.592 TOUCHSTONE SANDS EM GR-R6 | 2019-04-04 | 2022-06-23 | $1,250 | $1,249 | $1 | $1 | |
| 1.475 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-06-23 | $42 | $41 | $1 | $1 | |
| 2956.868 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-05-21 | 2022-06-23 | $29,155 | $33,326 | -$4,171 | -$4,171 | |
| 182.92 CAMBIAR INTL EQUITY FUND-INS | 2021-12-28 | 2022-09-15 | $3,841 | $4,213 | -$372 | -$372 | |
| 992.292 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2022-09-15 | $20,838 | $26,299 | -$5,461 | -$5,461 | |
| 875.791 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2022-09-15 | $9,896 | $10,247 | -$351 | -$351 | |
| 9.121 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $118 | $169 | -$51 | -$51 | |
| 884. TOUCHSTONE SANDS EM GR-R6 | 2019-04-04 | 2022-09-15 | $11,890 | $11,801 | $89 | $89 | |
| 12.653 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2022-10-21 | $105 | $122 | -$17 | -$17 | |
| 14.889 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2022-10-21 | $160 | $174 | -$14 | -$14 | |
| 127.63 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-10-21 | $1,777 | $1,860 | -$83 | -$83 | |
| 53. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $14,368 | $13,217 | $1,151 | $1,151 | |
| 48. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $1,913 | $2,033 | -$120 | -$120 | |
| 851. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $41,999 | $45,207 | -$3,208 | -$3,208 | |
| 39.232 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2022-10-21 | $2,092 | $1,972 | $120 | $120 | |
| 103.925 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $1,228 | $1,925 | -$697 | -$697 | |
| 184.533 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-21 | $1,786 | $4,027 | -$2,241 | -$2,241 | |
| 725.041 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2022-10-21 | $3,241 | $3,937 | -$696 | -$696 | |
| 514.886 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2022-10-21 | $4,696 | $5,067 | -$371 | -$371 | |
| 92.529 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $3,752 | $4,167 | -$415 | -$415 | |
| 161.535 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-10-21 | $951 | $1,087 | -$136 | -$136 | |
| 56.984 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-21 | $1,663 | $1,593 | $70 | $70 | |
| 979.65 WASATCH INTL OPPORTUNIT-INST | 2018-05-21 | 2022-10-21 | $2,547 | $3,453 | -$906 | -$906 | |
| 3837.571 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-05-21 | 2022-10-21 | $33,963 | $43,971 | -$10,008 | -$10,008 | |
| 110.777 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-02-21 | $1,898 | $1,840 | $58 | $58 | |
| 171.867 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-02-21 | $1,940 | $1,805 | $135 | $135 | |
| 73. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-02-21 | $1,924 | $1,567 | $357 | $357 | |
| 106.644 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2023-02-21 | $1,249 | $1,248 | $1 | $1 | |
| 57.481 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2023-02-21 | $1,116 | $867 | $249 | $249 | |
| 287.183 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-02-21 | $5,112 | $4,184 | $928 | $928 | |
| 4. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-02-21 | $1,185 | $998 | $187 | $187 | |
| 305.002 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2023-02-21 | $6,463 | $5,090 | $1,373 | $1,373 | |
| 12. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2023-02-21 | $4,841 | $3,471 | $1,370 | $1,370 | |
| 74. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-02-21 | $3,640 | $3,134 | $506 | $506 | |
| 62.582 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-02-21 | $988 | $1,117 | -$129 | -$129 | |
| 324.395 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2023-02-21 | $4,921 | $6,008 | -$1,087 | -$1,087 | |
| 65.871 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-02-21 | $758 | $947 | -$189 | -$189 | |
| 204.773 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-02-21 | $2,197 | $4,468 | -$2,271 | -$2,271 | |
| 79.679 TOUCHSTONE SANDS EM GR-R6 | 2019-04-04 | 2023-02-21 | $1,042 | $1,064 | -$22 | -$22 | |
| 23.692 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-02-21 | $1,066 | $1,067 | -$1 | -$1 | |
| 26.355 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-02-21 | $1,186 | $1,187 | -$1 | -$1 | |
| 97.372 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-02-21 | $608 | $655 | -$47 | -$47 | |
| 105.434 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-02-21 | $2,048 | $2,087 | -$39 | -$39 | |
| 652.619 WASATCH INTL OPPORTUNIT-INST | 2019-03-25 | 2023-02-21 | $1,912 | $2,197 | -$285 | -$285 | |
| 17.163 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2023-02-21 | $161 | $198 | -$37 | -$37 | |
| 143. FIDELITY REAL ESTATE ETF ETF | 2022-06-23 | 2023-03-06 | $3,737 | $3,490 | $247 | $247 | |
| 945. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $24,693 | $25,398 | -$705 | -$705 | |
| 476.967 HARBOR LARGE CAP VALUE-RET | 2022-06-23 | 2023-03-06 | $9,349 | $8,897 | $452 | $452 | |
| 2719.896 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2023-03-06 | $53,310 | $44,778 | $8,532 | $8,532 | |
| 19. INVESCO QQQ TRUST ETF | 2022-06-23 | 2023-03-06 | $5,740 | $5,375 | $365 | $365 | |
| 116. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $35,045 | $29,384 | $5,661 | $5,661 | |
| 93.089 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $5,127 | $5,057 | $70 | $70 | |
| 1041.612 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2023-03-06 | $57,372 | $53,595 | $3,777 | $3,777 | |
| 33.498 LAZARD US CONCENTRATED-INST | 2022-10-21 | 2023-03-06 | $532 | $498 | $34 | $34 | |
| 1925.167 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $30,591 | $34,364 | -$3,773 | -$3,773 | |
| 334.963 LYRICAL US VALUE EQUITY-INST | 2022-06-23 | 2023-03-06 | $6,545 | $6,104 | $441 | $441 | |
| 1686.137 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $32,947 | $34,002 | -$1,055 | -$1,055 | |
| 2667.68 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $22,489 | $25,770 | -$3,281 | -$3,281 | |
| 237.119 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $1,999 | $2,291 | -$292 | -$292 | |
| 1503.344 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-03-21 | $17,108 | $21,603 | -$4,495 | -$4,495 | |
| 4718.831 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $21,423 | $25,623 | -$4,200 | -$4,200 | |
| 402.472 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $1,827 | $2,185 | -$358 | -$358 | |
| 539.558 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $4,953 | $4,987 | -$34 | -$34 | |
| 3771.37 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2023-03-21 | $34,621 | $36,924 | -$2,303 | -$2,303 | |
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,855 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$36,090 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $278 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $278 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $278 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,559 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,559 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,281 | OverpaymentAmt |
| Applied To ES Tax | $280 | AppliedToESTaxAmt |
| Refund | $1,001 | 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 | IL | 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 | 4123956964 | 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 | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,700 | 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 | $1,185,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,185,911 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,185,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,168,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $278 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $278 | TotalTaxAmt |
| Distributable Before Adj | $58,128 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $58,128 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $58,128 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,797 | 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 | $67,797 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,128 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $59,432 | 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 | $67,797 | QualifyingDistributionsAmt |
| Applied To Year1 | $59,432 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,365 | 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 | $49,763 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE CENTRAL BAPTIST CHURCH | |||||||
| 501 S FOURTH | SPRINGFIELD | IL | 627011793 | NONE | PC | GENERAL SUPPORT | $48,045 |
| WASHINGTON ST MISSION | |||||||
| 408 N FOURTH STREET | SPRINGFIELD | IL | 627025206 | NONE | PC | GENERAL SUPPORT | $3,798 |
| IMMANUEL BAPTIST CHURCH | |||||||
| 501 N SHACKLEFORD RD | LITTLE ROCK | AR | 722112532 | NONE | PC | GENERAL SUPPORT | $7,589 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,432 | 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 | $28,733 | 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 | -$36,090 | 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 | -$7,357 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$7,357 | 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 (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $34,198 | $28,612 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $37,490 | $46,460 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $384,774 | $399,570 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $26,348 | $23,245 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $19,687 | $16,967 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $45,778 | $27,662 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $18,828 | $16,983 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $24,847 | $22,718 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $23,724 | $22,978 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $26,748 | $22,695 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $23,494 | $22,936 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $23,724 | $21,099 |
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $18,827 | $22,634 |
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $30,309 | $28,146 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $31,619 | $23,283 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $29,022 | $28,659 |
| 957663669 WESTERN ASSET CORE P | AT COST | $78,852 | $67,645 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $21,240 | $23,250 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $46,955 | $45,874 |
| 256210105 DODGE & COX INCOME F | AT COST | $71,665 | $72,465 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $49,659 | $50,155 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $19,921 | $22,809 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $40,265 | $40,941 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,535 |
| WASH SALES ADJUSTMENT | $688 |
| ROUNDING | $13 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTIONS POSTED IN 2022 | Desc |
| Amt | $1,191 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,572 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $779 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $289 | $289 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $64 | $64 | $0 |