MEYER S EFROYMSON TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MEYER S EFROYMSON TR (EIN 35-6323787)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-09-05
- IRS object ID
- 202332489349100518
- 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 | 2023-09-05T12:00:41-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356323787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEYER S EFROYMSON TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EFRO | BusinessNameControlTxt |
| Phone | 4128076299 | 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 | 4128076299 | PhoneNum |
| Signature | 2023-08-24 | 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 | 2023-08-24 | 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 | $1,319,270 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,607 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,415 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$55,014 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $651,087 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$21,407 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,415 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,121 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,561 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,560 | 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 | $1,339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $184 | 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 | $10,460 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,560 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,208 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,208 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,768 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,075 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,670 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,480 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,964 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,964 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,291,007 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,195,781 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,264,306 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,352,487 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,250,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,319,270 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,352,487 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,250,745 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,352,487 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,250,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,352,487 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,250,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,352,487 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,075 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,576 | OtherIncreasesAmt |
| Subtotal | $1,252,988 | SubtotalAmt |
| Other Decreases | $2,243 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,250,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 837.208 CAMBIAR INTL EQUITY FUND-INS | 2022-09-16 | $17,439 | $20,996 | -$3,557 | -$3,557 | ||
| 811.467 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-09-16 | $9,145 | $12,114 | -$2,969 | -$2,969 | ||
| 81.14 TOUCHSTONE SANDS EM GR-R6 | 2022-09-16 | $1,068 | $1,451 | -$383 | -$383 | 2022-01-31 | |
| 450.246 TOUCHSTONE SANDS EM GR-R6 | 2022-09-16 | $5,925 | $9,754 | -$3,829 | -$3,829 | ||
| 151.562 BAIRD MIDCAP INST | 2022-10-19 | $3,078 | $3,854 | -$776 | -$776 | 2022-01-31 | |
| 8. ISHARES TR S&P SMLCAP 600 | 2022-10-19 | $732 | $501 | $231 | $231 | 2020-04-28 | |
| 43. ISHARES CORE MSCI EAFE ETF ETF | 2022-10-19 | $2,307 | $2,994 | -$687 | -$687 | 2022-02-28 | |
| 674. ISHARES CORE MSCI EAFE ETF ETF | 2022-10-19 | $36,160 | $40,390 | -$4,230 | -$4,230 | ||
| 5.452 JENSEN QUALITY GROWTH-Y | 2022-10-19 | $288 | $328 | -$40 | -$40 | 2022-02-28 | |
| 41.012 JENSEN QUALITY GROWTH-Y | 2022-10-19 | $2,164 | $2,019 | $145 | $145 | 2019-03-28 | |
| 104.703 LONGLEAF PARTNERS FDS TR INTL FD | 2022-10-19 | $1,237 | $1,954 | -$717 | -$717 | 2021-03-23 | |
| 60.67 MFS VALUE FUND-R6 | 2022-10-19 | $2,791 | $1,512 | $1,279 | $1,279 | 2012-03-21 | |
| 351.917 PIMCO INCOME FUND CLASS INS | 2022-10-19 | $3,583 | $4,093 | -$510 | -$510 | ||
| 282.953 T ROWE PR GROWTH STOCK-I | 2022-10-19 | $18,632 | $13,256 | $5,376 | $5,376 | 2013-10-07 | |
| 7.355 PRINCIPAL MIDCAP FUND-R6 | 2022-10-19 | $221 | $275 | -$54 | -$54 | 2022-01-31 | |
| 52.234 T ROWE PRICE VALUE FUND-I | 2022-10-19 | $2,065 | $1,658 | $407 | $407 | 2013-08-30 | |
| 96.513 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-10-19 | $2,794 | $3,103 | -$309 | -$309 | 2022-02-28 | |
| 5577.748 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-10-19 | $49,698 | $67,594 | -$17,896 | -$17,896 | ||
| 163.53 PZENA EMERG MKTS VALUE-INST | 2023-02-08 | $1,869 | $1,699 | $170 | $170 | 2022-09-16 | |
| 78.994 BAIRD MIDCAP INST | 2023-02-08 | $1,864 | $1,473 | $391 | $391 | ||
| 70. FIDELITY REAL ESTATE ETF ETF | 2023-02-08 | $1,912 | $1,640 | $272 | $272 | 2022-10-19 | |
| 120.622 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-02-08 | $1,454 | $1,695 | -$241 | -$241 | ||
| 239.599 OAKMARK INTL SM CAP-R6 | 2023-02-08 | $4,332 | $3,347 | $985 | $985 | 2019-05-29 | |
| 2. INVESCO QQQ TRUST ETF | 2023-02-08 | $616 | $691 | -$75 | -$75 | 2022-02-28 | |
| 4. INVESCO QQQ TRUST ETF | 2023-02-08 | $1,232 | $1,157 | $75 | $75 | 2020-08-26 | |
| 149.815 WCM FOCUSED INTL GROWTH-INS | 2023-02-08 | $3,239 | $2,668 | $571 | $571 | ||
| 112.704 WCM FOCUSED INTL GROWTH-INS | 2023-02-08 | $2,437 | $2,733 | -$296 | -$296 | 2022-01-31 | |
| 20. ISHARES TR S&P 500 INDEX FD | 2023-02-08 | $8,307 | $7,411 | $896 | $896 | 2022-10-19 | |
| 14. ISHARES TR S&P SMLCAP 600 | 2023-02-08 | $1,480 | $877 | $603 | $603 | 2020-04-28 | |
| 65. ISHARES MSCI EAFE VALUE ETF | 2023-02-08 | $3,199 | $2,730 | $469 | $469 | 2022-09-16 | |
| 12.235 JENSEN QUALITY GROWTH-Y | 2023-02-08 | $688 | $602 | $86 | $86 | 2019-03-28 | |
| 61.454 LAZARD US CONCENTRATED-INST | 2023-02-08 | $996 | $1,106 | -$110 | -$110 | 2022-02-28 | |
| 216.018 LONGLEAF PARTNERS FDS TR INTL FD | 2023-02-08 | $3,329 | $4,031 | -$702 | -$702 | 2021-03-23 | |
| 6.726 NUANCE MID CAP VALUE-Z | 2023-02-08 | $86 | $93 | -$7 | -$7 | 2022-02-28 | |
| 52.36 PRINCIPAL MIDCAP FUND-R6 | 2023-02-08 | $1,788 | $1,806 | -$18 | -$18 | ||
| 97.435 TOUCHSTONE SANDS EM GR-R6 | 2023-02-08 | $1,328 | $1,742 | -$414 | -$414 | 2022-01-31 | |
| 635.677 WASATCH INTL OPPORTUNIT-INST | 2023-02-08 | $1,907 | $2,703 | -$796 | -$796 | ||
| 287.189 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-02-08 | $2,786 | $3,478 | -$692 | -$692 | 2019-08-29 | |
| 3. FIDELITY REAL ESTATE ETF ETF | 2023-03-07 | $77 | $70 | $7 | $7 | 2022-10-19 | |
| 811. FIDELITY REAL ESTATE ETF ETF | 2023-03-07 | $20,784 | $18,502 | $2,282 | $2,282 | 2020-04-28 | |
| 31. INVESCO QQQ TRUST ETF | 2023-03-07 | $9,247 | $8,964 | $283 | $283 | 2020-08-26 | |
| 611.051 JENSEN QUALITY GROWTH-Y | 2023-03-07 | $33,211 | $30,082 | $3,129 | $3,129 | 2019-03-28 | |
| 8.139 LAZARD US CONCENTRATED-INST | 2023-03-07 | $128 | $120 | $8 | $8 | 2022-10-19 | |
| 1343.428 LAZARD US CONCENTRATED-INST | 2023-03-07 | $21,052 | $24,182 | -$3,130 | -$3,130 | 2022-02-28 | |
| 1.566 MFS VALUE FUND-R6 | 2023-03-07 | $73 | $76 | -$3 | -$3 | 2023-02-08 | |
| 387.66 MFS VALUE FUND-R6 | 2023-03-07 | $18,135 | $9,663 | $8,472 | $8,472 | 2012-03-21 | |
| 54.626 T ROWE PRICE VALUE FUND-I | 2023-03-07 | $2,092 | $2,150 | -$58 | -$58 | 2023-02-08 | |
| 586.435 T ROWE PRICE VALUE FUND-I | 2023-03-07 | $22,455 | $18,512 | $3,943 | $3,943 | ||
| 117. BAIRD MIDCAP INST | 2023-04-18 | $2,728 | $1,771 | $957 | $957 | 2016-04-06 | |
| 348.696 OAKMARK INTL SM CAP-R6 | 2023-04-18 | $6,318 | $4,871 | $1,447 | $1,447 | 2019-05-29 | |
| 240.366 NUANCE MID CAP VALUE-Z | 2023-04-18 | $3,029 | $3,324 | -$295 | -$295 | 2022-02-28 | |
| 338.192 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-04-18 | $9,104 | $10,873 | -$1,769 | -$1,769 | 2022-02-28 | |
| 2043.631 WASATCH INTL OPPORTUNIT-INST | 2023-04-18 | $5,988 | $7,413 | -$1,425 | -$1,425 | ||
| 34. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | 2023-05-25 | $3,296 | $3,278 | $18 | $18 | ||
| 945. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | 2023-05-25 | $91,609 | $107,918 | -$16,309 | -$16,309 | ||
| 110.782 PIMCO INCOME FUND CLASS INS | 2023-05-25 | $1,141 | $1,174 | -$33 | -$33 | 2023-02-08 | |
| 5881.997 PIMCO INCOME FUND CLASS INS | 2023-05-25 | $60,585 | $68,160 | -$7,575 | -$7,575 | ||
| 13097.659 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-05-25 | $121,677 | $153,470 | -$31,793 | -$31,793 | ||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,182 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$55,014 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $399 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $399 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,276 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,276 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $877 | OverpaymentAmt |
| Applied To ES Tax | $400 | AppliedToESTaxAmt |
| Refund | $477 | 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 | IN | 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 | 4128076299 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,121 | 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 | $1,303,387 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,303,387 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,303,387 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,283,836 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,192 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,192 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $399 | TotalTaxAmt |
| Distributable Before Adj | $63,793 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,793 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,793 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,768 | 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 | $73,768 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,793 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $69,206 | 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 | $73,768 | QualifyingDistributionsAmt |
| Applied To Year1 | $69,206 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,562 | 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 | $59,231 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JEWISH NATIONAL FUND -KEREN | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 100215003 | NONE | PC | GENERAL SUPPORT | $17,302 |
| AMERICAN CANCER SOCIETY INC | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73162 | NONE | PC | GENERAL SUPPORT | $17,302 |
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 22249 | ST PETERSBURG | FL | 337422249 | NONE | PC | GENERAL SUPPORT | $17,302 |
| THE INDIANAPOLIS FOUNDATION INC | |||||||
| 615 N ALABAMA ST STE 300 | INDIANAPOLIS | IN | 462041430 | NONE | PC | GENERAL SUPPORT | $17,302 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,208 | 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 | $33,607 | 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 | -$55,014 | 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 | -$21,407 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$21,407 | 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 |
|---|---|---|---|
| 057071813 BAIRD MIDCAP INST | AT COST | $12,289 | $19,879 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $209,603 | $199,560 |
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $19,909 | $22,233 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $26,508 | $35,894 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $211,550 | $267,426 |
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $11,281 | $17,937 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $13,864 | $16,961 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $18,974 | $16,242 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $14,090 | $12,452 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $14,477 | $18,840 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09260B309 BLACKROCK CORE BOND | AT COST | $231,007 | $199,073 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $23,983 | $26,717 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $8,150 | $12,826 |
| 52106N616 LAZARD US CONCENTRAT | |||
| 55273H353 MFS VALUE FUND-R6 | AT COST | $8,069 | $15,661 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $20,375 | $18,723 |
| 741479406 T ROWE PR GROWTH STO | |||
| 779578301 T ROWE PRICE VALUE F | AT COST | $11,908 | $15,973 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $17,973 | $19,365 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $24,042 | $21,660 |
| 957663669 WESTERN ASSET CORE P | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $17,266 | $20,232 |
| 31428Q739 FEDERATED TOTAL RETU | AT COST | $59,015 | $59,140 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $16,127 | $18,891 |
| 46429B267 ISHARES U S TREASURY | AT COST | $86,919 | $86,631 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $30,728 | $34,257 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $28,659 | $28,266 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $59,015 | $59,467 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $11 |
| 2022 TRANSACTIONS POSTED IN 2023 | $1,764 |
| ADJUSTMENT TO INCOME | $1 |
| COST BASIS ADJUSTMENT | $467 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTIONS POSTED IN 2022 | Desc |
| Amt | $1,576 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,155 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $144 | $144 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $40 | $40 | $0 |
Comments