HELEN RUTH GORDON CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HELEN RUTH GORDON CHARITABLE TR (EIN 20-6669255)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-09
- IRS object ID
- 202303139349101400
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T10:00:44-06:00 | 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 | 206669255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN RUTH GORDON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2023-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-10-23 | 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 | $1,644,183 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,570 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,365 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$48,893 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $670,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$12,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,365 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,216 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,173 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,043 | 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 | $1,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $341 | 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 | $4,804 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,804 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,847 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,718 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,718 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $105,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$117,361 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,851 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,624 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,615 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,615 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $235,589 | CorporateStockBOYAmt |
| Corporate Stock EOY | $219,315 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $412,667 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,238,175 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,149,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,196,901 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,522,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,403,801 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,644,183 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,522,388 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,403,801 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,522,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,403,801 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,522,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,403,801 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,522,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$117,361 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,664 | OtherIncreasesAmt |
| Subtotal | $1,406,691 | SubtotalAmt |
| Other Decreases | $2,890 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,403,801 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (318 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. PARKER HANNIFIN CORP | 2021-03-03 | 2022-08-30 | $3,552 | $3,866 | -$314 | -$314 | |
| 8. QUANTA SVCS INC | 2020-09-01 | 2022-08-30 | $1,144 | $417 | $727 | $727 | |
| 130. AVANTOR INC | 2021-02-10 | 2022-09-15 | $3,045 | $3,955 | -$910 | -$910 | |
| 2. ELI LILLY & CO | 2022-02-09 | 2022-09-15 | $619 | $488 | $131 | $131 | |
| 1. ELI LILLY & CO | 2018-07-13 | 2022-09-15 | $310 | $90 | $220 | $220 | |
| 1. UNITEDHEALTH GROUP INC | 2021-05-26 | 2022-09-15 | $517 | $414 | $103 | $103 | |
| 52.203 CAMBIAR INTL EQUITY FUND-INS | 2022-02-28 | 2022-09-16 | $1,087 | $1,337 | -$250 | -$250 | |
| 1359.071 CAMBIAR INTL EQUITY FUND-INS | 2018-10-12 | 2022-09-16 | $28,309 | $32,641 | -$4,332 | -$4,332 | |
| 21.012 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-02-28 | 2022-09-16 | $237 | $272 | -$35 | -$35 | |
| 1195.464 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-23 | 2022-09-16 | $13,473 | $17,839 | -$4,366 | -$4,366 | |
| 20.386 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-23 | 2022-09-16 | $261 | $380 | -$119 | -$119 | |
| 515.13 TOUCHSTONE SANDS EM GR-R6 | 2022-02-28 | 2022-09-16 | $6,779 | $8,567 | -$1,788 | -$1,788 | |
| 797.197 TOUCHSTONE SANDS EM GR-R6 | 2021-03-23 | 2022-09-16 | $10,491 | $17,258 | -$6,767 | -$6,767 | |
| 1. ABBOTT LABORATORIES INC | 2021-02-10 | 2022-10-19 | $99 | $126 | -$27 | -$27 | |
| 1. ABBVIE INC | 2021-10-20 | 2022-10-19 | $145 | $108 | $37 | $37 | |
| 5. AMAZON COM INC | 2021-08-26 | 2022-10-19 | $569 | $826 | -$257 | -$257 | |
| 2. APPLE INC | 2006-08-07 | 2022-10-19 | $286 | $5 | $281 | $281 | |
| 1. AVERY DENNISON CORP | 2021-02-24 | 2022-10-19 | $173 | $177 | -$4 | -$4 | |
| 265.934 BAIRD MIDCAP INST | 2022-02-28 | 2022-10-19 | $5,401 | $6,577 | -$1,176 | -$1,176 | |
| 3. BANK OF AMERICA CORP | 2018-07-27 | 2022-10-19 | $104 | $93 | $11 | $11 | |
| 1. BLACKROCK INC | 2020-12-23 | 2022-10-19 | $579 | $704 | -$125 | -$125 | |
| 1. BLACKSTONE INC | 2021-11-22 | 2022-10-19 | $90 | $147 | -$57 | -$57 | |
| 1. CVS HEALTH CORPORATION | 2022-09-15 | 2022-10-19 | $92 | $102 | -$10 | -$10 | |
| 1. CINTAS CORP | 2019-04-24 | 2022-10-19 | $397 | $215 | $182 | $182 | |
| 1. COCA COLA CO | 2022-06-02 | 2022-10-19 | $56 | $63 | -$7 | -$7 | |
| 1. COMCAST CORPORATION CL A | 2021-11-05 | 2022-10-19 | $31 | $54 | -$23 | -$23 | |
| 1. COSTCO WHOLESALE CORP | 2018-07-27 | 2022-10-19 | $471 | $220 | $251 | $251 | |
| 1. CROWN HOLDINGS INC | 2021-02-24 | 2022-10-19 | $84 | $98 | -$14 | -$14 | |
| 2. EXXON MOBIL CORP | 2021-02-19 | 2022-10-19 | $204 | $105 | $99 | $99 | |
| 1. FOX CORP - CLASS A - W/I | 2022-04-20 | 2022-10-19 | $30 | $39 | -$9 | -$9 | |
| 2. INTERPUBLIC GROUP COMPANIES INC | 2020-11-20 | 2022-10-19 | $59 | $43 | $16 | $16 | |
| 1. ISHARES CORE S&P SMALL CAP ETF | 2020-04-27 | 2022-10-19 | $91 | $61 | $30 | $30 | |
| 51. ISHARES MSCI EAFE VALUE ETF | 2022-09-16 | 2022-10-19 | $2,022 | $2,142 | -$120 | -$120 | |
| 14. ISHARES CORE MSCI EAFE ETF ETF | 2022-02-28 | 2022-10-19 | $751 | $975 | -$224 | -$224 | |
| 1065. ISHARES CORE MSCI EAFE ETF ETF | 2020-04-27 | 2022-10-19 | $57,137 | $61,096 | -$3,959 | -$3,959 | |
| 1. JPMORGAN CHASE & CO | 2009-04-29 | 2022-10-19 | $118 | $34 | $84 | $84 | |
| 134.494 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-23 | 2022-10-19 | $1,588 | $2,510 | -$922 | -$922 | |
| 1. MERCK & CO INC | 2022-05-11 | 2022-10-19 | $95 | $90 | $5 | $5 | |
| 1. MICROSOFT CORP | 2018-07-02 | 2022-10-19 | $237 | $100 | $137 | $137 | |
| 1. MORGAN STANLEY | 2020-01-27 | 2022-10-19 | $79 | $53 | $26 | $26 | |
| 1. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2022-10-19 | $224 | $166 | $58 | $58 | |
| 1. PHILIP MORRIS INTERNAT-W/I | 2021-07-23 | 2022-10-19 | $87 | $98 | -$11 | -$11 | |
| 192.541 PIMCO INCOME FUND CLASS INS | 2019-08-29 | 2022-10-19 | $1,960 | $2,252 | -$292 | -$292 | |
| 11.883 PRINCIPAL MIDCAP FUND-R6 | 2022-02-28 | 2022-10-19 | $357 | $428 | -$71 | -$71 | |
| 1. QUANTA SVCS INC | 2020-09-01 | 2022-10-19 | $132 | $52 | $80 | $80 | |
| 1. S&P GLOBAL INC | 2016-05-20 | 2022-10-19 | $298 | $108 | $190 | $190 | |
| 2. SCHLUMBERGER LTD SEDOL 2779201 | 2021-05-25 | 2022-10-19 | $89 | $63 | $26 | $26 | |
| 221.915 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-02-28 | 2022-10-19 | $6,424 | $7,135 | -$711 | -$711 | |
| 1. TRUIST FINANCIAL CORP | 2016-06-24 | 2022-10-19 | $43 | $32 | $11 | $11 | |
| 1. UNITEDHEALTH GROUP INC | 2021-05-26 | 2022-10-19 | $522 | $414 | $108 | $108 | |
| 1. WASTE MANAGEMENT INC | 2022-08-30 | 2022-10-19 | $161 | $172 | -$11 | -$11 | |
| 4741.269 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-08-29 | 2022-10-19 | $42,245 | $57,744 | -$15,499 | -$15,499 | |
| 1. ZOETIS INC | 2021-12-17 | 2022-10-19 | $149 | $234 | -$85 | -$85 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2022-10-19 | $263 | $171 | $92 | $92 | |
| 38. CROWN HOLDINGS INC | 2021-02-24 | 2022-10-26 | $2,636 | $3,732 | -$1,096 | -$1,096 | |
| 28. TARGET CORP | 2019-08-22 | 2022-11-22 | $4,390 | $2,910 | $1,480 | $1,480 | |
| 5. COSTCO WHOLESALE CORP | 2018-07-27 | 2022-12-06 | $2,414 | $1,099 | $1,315 | $1,315 | |
| 7. AMAZON COM INC | 2021-08-26 | 2023-02-09 | $692 | $1,156 | -$464 | -$464 | |
| 11. GOLDMAN SACHS GROUP INC | 2021-03-15 | 2023-02-09 | $4,100 | $3,810 | $290 | $290 | |
| 139. FIDELITY REAL ESTATE ETF ETF | 2022-10-19 | 2023-03-08 | $3,568 | $3,257 | $311 | $311 | |
| 1282. FIDELITY REAL ESTATE ETF ETF | 2020-04-27 | 2023-03-08 | $32,905 | $28,382 | $4,523 | $4,523 | |
| 55. BANK OF AMERICA CORP | 2018-07-27 | 2023-03-14 | $1,582 | $1,662 | -$80 | -$80 | |
| 5. CDW CORP/DE | 2019-07-12 | 2023-03-14 | $953 | $581 | $372 | $372 | |
| 12. JPMORGAN CHASE & CO | 2009-04-29 | 2023-03-14 | $1,588 | $408 | $1,180 | $1,180 | |
| 5. MICROSOFT CORP | 2018-07-02 | 2023-03-14 | $1,294 | $498 | $796 | $796 | |
| 19. MORGAN STANLEY | 2020-01-27 | 2023-03-14 | $1,702 | $1,014 | $688 | $688 | |
| 21. AVERY DENNISON CORP | 2021-02-24 | 2023-04-12 | $3,742 | $3,707 | $35 | $35 | |
| 76. CAPRI HLDGS LTD SEDOL | 2021-12-17 | 2023-04-12 | $3,300 | $4,646 | -$1,346 | -$1,346 | |
| 204.486 BAIRD MIDCAP INST | 2018-10-12 | 2023-04-18 | $4,769 | $4,655 | $114 | $114 | |
| 1002.588 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2023-04-18 | $18,167 | $14,006 | $4,161 | $4,161 | |
| 193.777 NUANCE MID CAP VALUE-Z | 2022-02-28 | 2023-04-18 | $2,442 | $2,680 | -$238 | -$238 | |
| 389.033 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-02-28 | 2023-04-18 | $10,473 | $12,507 | -$2,034 | -$2,034 | |
| 4595.523 WASATCH INTL OPPORTUNIT-INST | 2021-08-23 | 2023-04-18 | $13,465 | $16,784 | -$3,319 | -$3,319 | |
| 7. JPMORGAN CHASE & CO | 2009-04-29 | 2023-05-16 | $941 | $238 | $703 | $703 | |
| 9. MORGAN STANLEY | 2020-01-27 | 2023-05-16 | $737 | $480 | $257 | $257 | |
| 2. S&P GLOBAL INC | 2016-05-20 | 2023-05-16 | $721 | $217 | $504 | $504 | |
| 92. TRUIST FINANCIAL CORP | 2016-06-24 | 2023-05-16 | $2,512 | $2,905 | -$393 | -$393 | |
| 12. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2022-10-19 | 2023-05-25 | $1,163 | $1,127 | $36 | $36 | |
| 823. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2019-08-29 | 2023-05-25 | $79,782 | $94,190 | -$14,408 | -$14,408 | |
| 5146.93 PIMCO INCOME FUND CLASS INS | 2019-08-29 | 2023-05-25 | $53,013 | $59,641 | -$6,628 | -$6,628 | |
| 11712.153 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-10-12 | 2023-05-25 | $108,806 | $133,609 | -$24,803 | -$24,803 | |
| 2. BROADCOM INC | 2019-02-08 | 2023-06-02 | $1,618 | $542 | $1,076 | $1,076 | |
| 12. CDW CORP/DE | 2019-07-12 | 2023-06-02 | $2,108 | $1,389 | $719 | $719 | |
| 17. EXXON MOBIL CORP | 2021-02-19 | 2023-06-02 | $1,792 | $888 | $904 | $904 | |
| 6. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2023-06-02 | $1,698 | $998 | $700 | $700 | |
| 5. ABBOTT LABORATORIES INC | 2021-02-10 | 2023-06-12 | $505 | $629 | -$124 | -$124 | |
| 5. ABBVIE INC | 2021-10-20 | 2023-06-12 | $687 | $541 | $146 | $146 | |
| 357.402 PZENA EMERG MKTS VALUE-INST | 2022-09-16 | 2023-06-12 | $4,282 | $3,713 | $569 | $569 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2022-10-26 | 2023-06-12 | $277 | $254 | $23 | $23 | |
| 1. ALPHABET INC/CA-CL A | 2022-10-19 | 2023-06-12 | $123 | $100 | $23 | $23 | |
| 10. ALPHABET INC/CA-CL A | 2009-03-13 | 2023-06-12 | $1,232 | $81 | $1,151 | $1,151 | |
| 10. AMAZON COM INC | 2018-05-04 | 2023-06-12 | $1,259 | $1,479 | -$220 | -$220 | |
| 2. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2023-06-12 | $290 | $127 | $163 | $163 | |
| 16. APPLE INC | 2006-08-07 | 2023-06-12 | $2,923 | $38 | $2,885 | $2,885 | |
| 32.814 BAIRD MIDCAP INST | 2018-10-12 | 2023-06-12 | $774 | $673 | $101 | $101 | |
| 13. BANK OF AMERICA CORP | 2019-01-31 | 2023-06-12 | $377 | $370 | $7 | $7 | |
| 280.054 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2021-03-23 | 2023-06-12 | $2,336 | $2,734 | -$398 | -$398 | |
| 3. BLACKSTONE INC | 2021-11-22 | 2023-06-12 | $267 | $433 | -$166 | -$166 | |
| 1. BROADCOM INC | 2019-02-08 | 2023-06-12 | $851 | $271 | $580 | $580 | |
| 2. CDW CORP/DE | 2019-07-12 | 2023-06-12 | $345 | $231 | $114 | $114 | |
| 4. CVS HEALTH CORPORATION | 2022-09-15 | 2023-06-12 | $285 | $409 | -$124 | -$124 | |
| 2. CADENCE DESIGN SYSTEMS INC | 2023-06-02 | 2023-06-12 | $462 | $465 | -$3 | -$3 | |
| 2. CELANESE CORP | 2023-04-12 | 2023-06-12 | $228 | $219 | $9 | $9 | |
| 3. CHEVRON CORPORATION | 2022-03-03 | 2023-06-12 | $470 | $482 | -$12 | -$12 | |
| 1. CINTAS CORP | 2019-04-24 | 2023-06-12 | $483 | $215 | $268 | $268 | |
| 10. COCA COLA CO | 2022-12-06 | 2023-06-12 | $601 | $637 | -$36 | -$36 | |
| 8. COMCAST CORPORATION CL A | 2021-11-05 | 2023-06-12 | $322 | $431 | -$109 | -$109 | |
| 1. COSTCO WHOLESALE CORP | 2018-07-27 | 2023-06-12 | $518 | $220 | $298 | $298 | |
| 1. DEERE & CO | 2021-01-13 | 2023-06-12 | $386 | $303 | $83 | $83 | |
| 2. DICK'S SPORTING GOODS, INC. | 2023-04-12 | 2023-06-12 | $270 | $277 | -$7 | -$7 | |
| 8. EXXON MOBIL CORP | 2021-02-19 | 2023-06-12 | $846 | $418 | $428 | $428 | |
| 3. META PLATFORMS INC | 2023-04-12 | 2023-06-12 | $808 | $641 | $167 | $167 | |
| 195.607 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-02-28 | 2023-06-12 | $2,398 | $2,531 | -$133 | -$133 | |
| 1. FORTINET INC | 2022-10-19 | 2023-06-12 | $69 | $51 | $18 | $18 | |
| 4. FORTINET INC | 2020-05-12 | 2023-06-12 | $277 | $111 | $166 | $166 | |
| 9. FOX CORP - CLASS A - W/I | 2022-04-20 | 2023-06-12 | $301 | $352 | -$51 | -$51 | |
| 35.297 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2023-06-12 | $645 | $493 | $152 | $152 | |
| 2. HOME DEPOT INC | 2021-08-26 | 2023-06-12 | $600 | $648 | -$48 | -$48 | |
| 7. INTERPUBLIC GROUP COMPANIES INC | 2020-11-20 | 2023-06-12 | $277 | $150 | $127 | $127 | |
| 5.408 WCM FOCUSED INTL GROWTH-INS | 2022-10-19 | 2023-06-12 | $119 | $95 | $24 | $24 | |
| 364.356 WCM FOCUSED INTL GROWTH-INS | 2022-02-28 | 2023-06-12 | $8,038 | $8,248 | -$210 | -$210 | |
| 63. ISHARES CORE S&P 500 ETF | 2022-10-19 | 2023-06-12 | $27,237 | $23,345 | $3,892 | $3,892 | |
| 72. ISHARES MSCI EAFE VALUE ETF | 2022-09-16 | 2023-06-12 | $3,459 | $3,024 | $435 | $435 | |
| 26. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-06-12 | $596 | $597 | -$1 | -$1 | |
| 5. JPMORGAN CHASE & CO | 2009-04-29 | 2023-06-12 | $703 | $170 | $533 | $533 | |
| 1. LAM RESEARCH CORP | 2020-01-17 | 2023-06-12 | $624 | $306 | $318 | $318 | |
| 3. ELI LILLY & CO | 2018-07-13 | 2023-06-12 | $1,329 | $269 | $1,060 | $1,060 | |
| 1. LOCKHEED MARTIN CORP | 2022-06-02 | 2023-06-12 | $459 | $433 | $26 | $26 | |
| 365.007 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-23 | 2023-06-12 | $5,676 | $6,811 | -$1,135 | -$1,135 | |
| 31.44 NUANCE MID CAP VALUE-Z | 2022-02-28 | 2023-06-12 | $392 | $435 | -$43 | -$43 | |
| 2. MASTERCARD INC CL A | 2021-11-22 | 2023-06-12 | $748 | $677 | $71 | $71 | |
| 1. MCDONALD'S CORP | 2022-11-22 | 2023-06-12 | $288 | $275 | $13 | $13 | |
| 9. MERCK & CO INC | 2022-05-11 | 2023-06-12 | $984 | $806 | $178 | $178 | |
| 10. MICROSOFT CORP | 2018-07-02 | 2023-06-12 | $3,295 | $995 | $2,300 | $2,300 | |
| 5. MORGAN STANLEY | 2020-01-27 | 2023-06-12 | $435 | $267 | $168 | $168 | |
| 1. MOTOROLA SOLUTIONS INC | 2019-12-04 | 2023-06-12 | $280 | $166 | $114 | $114 | |
| 6. PHILIP MORRIS INTERNAT-W/I | 2022-12-06 | 2023-06-12 | $554 | $620 | -$66 | -$66 | |
| 59.353 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2023-06-12 | $2,049 | $2,107 | -$58 | -$58 | |
| 3. PROCTER & GAMBLE CO | 2022-12-06 | 2023-06-12 | $434 | $446 | -$12 | -$12 | |
| 3. QUANTA SVCS INC | 2020-09-01 | 2023-06-12 | $555 | $156 | $399 | $399 | |
| 1. S&P GLOBAL INC | 2016-05-20 | 2023-06-12 | $384 | $108 | $276 | $276 | |
| 11. SCHLUMBERGER LTD SEDOL 2779201 | 2021-05-25 | 2023-06-12 | $516 | $347 | $169 | $169 | |
| 1. SERVICE NOW INC | 2023-06-02 | 2023-06-12 | $542 | $550 | -$8 | -$8 | |
| 2. STRYKER CORP | 2021-07-29 | 2023-06-12 | $558 | $540 | $18 | $18 | |
| 5. TJX COMPANIES INC NEW | 2023-02-09 | 2023-06-12 | $400 | $407 | -$7 | -$7 | |
| 5. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-09 | 2023-06-12 | $535 | $530 | $5 | $5 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2023-06-12 | $397 | $342 | $55 | $55 | |
| 144.451 TOUCHSTONE SANDS EM GR-R6 | 2022-02-28 | 2023-06-12 | $2,001 | $2,402 | -$401 | -$401 | |
| 142.8 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-02-28 | 2023-06-12 | $4,061 | $4,591 | -$530 | -$530 | |
| 3. UNION PACIFIC CORP | 2021-09-10 | 2023-06-12 | $592 | $634 | -$42 | -$42 | |
| 1. UNITEDHEALTH GROUP INC | 2021-05-26 | 2023-06-12 | $491 | $414 | $77 | $77 | |
| 3. VISA INC CLASS A SHARES | 2021-05-25 | 2023-06-12 | $676 | $687 | -$11 | -$11 | |
| 3. WEC ENERGY GROUP INC | 2009-03-13 | 2023-06-12 | $268 | $57 | $211 | $211 | |
| 49.766 WASATCH INTL OPPORTUNIT-INST | 2022-02-28 | 2023-06-12 | $145 | $179 | -$34 | -$34 | |
| 2. WASTE MANAGEMENT INC | 2022-08-30 | 2023-06-12 | $325 | $344 | -$19 | -$19 | |
| 3. ZOETIS INC | 2021-12-17 | 2023-06-12 | $494 | $702 | -$208 | -$208 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2023-06-12 | $310 | $171 | $139 | $139 | |
| 5. BUNGE LIMITED | 2021-02-22 | 2023-06-12 | $465 | $385 | $80 | $80 | |
| 3. CHUBB LTD SEDOL B3BQMF6 | 2023-05-16 | 2023-06-12 | $572 | $599 | -$27 | -$27 | |
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,148 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$48,893 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $332 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $332 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,352 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,020 | OverpaymentAmt |
| Applied To ES Tax | $332 | AppliedToESTaxAmt |
| Refund | $688 | 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 |
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 | 4122583051 | 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 | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,216 | 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 | $1,624,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,624,374 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,624,374 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,600,008 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,000 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,000 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $332 | TotalTaxAmt |
| Distributable Before Adj | $79,668 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,668 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,668 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,565 | 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 | $91,565 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,668 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,718 | 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 | $91,565 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,718 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,847 | 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 | $71,821 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122583051 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FRIENDS OF THE MONROEVILLE | ||||||||
| PUBLIC LIBRARY | 4000 GATEWAY CAMPUS BVD | MONROEVILLE | PA | 15146 | NONE | PC | AFTER SCHOOL PROGRAMS | $12,500 |
| GREATER PITTSBURGH COMMUNITY | ||||||||
| FOOD BANK | ONE NORTH LINDEN STREET | PITTSBURGH | PA | 15110 | NONE | PC | FOOD PURCHASES | $25,000 |
| MOONCREST NEIGHBORHOOD | ||||||||
| PROGRAMS | 308 HEMLOCK DR | MOON TOWNSHIP | PA | 15108 | NONE | PC | AFTER SCHOOL PROGRAMS | $7,361 |
| CREATIVE CITIZEN STUDIOS | ||||||||
| 6300 5TH AVE | PITTSBURGH | PA | 15232 | NONE | PC | VISUAL ARTS CLASSES | $16,500 | |
| INSPIRED HEARTS AND HANDS INC | ||||||||
| 123 SEATON CREST DR | MARS | PA | 16046 | NONE | PC | EMPOWERED SCHOLAR PROGRAM | $2,357 | |
| COMMUNITY LIFE | ||||||||
| ENRICHMENT FOUNDATION | 290 MCKINNEY RD | WEXFORD | PA | 15090 | NONE | PC | SUMMER PROGRAMS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,718 | 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 | $36,570 | 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 | -$48,893 | 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 | -$12,323 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$12,323 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | ||
| 002824100 ABBOTT LABORATORIES | $7,369 | $6,650 |
| 020002101 ALLSTATE CORP | ||
| 023135106 AMAZON COM INC | $8,736 | $15,382 |
| 030420103 AMERICAN WATER WORKS | $1,018 | $2,284 |
| 031162100 AMGEN INC | ||
| 037833100 APPLE INC | $441 | $35,690 |
| 053332102 AUTOZONE INC | $1,545 | $4,987 |
| 053611109 AVERY DENNISON CORP | ||
| 060505104 BANK OF AMERICA CORP | $4,044 | $4,131 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 149123101 CATERPILLAR INC | ||
| 172908105 CINTAS CORP | $2,577 | $5,965 |
| 189054109 CLOROX CO | ||
| 228368106 CROWN HOLDINGS INC | ||
| 244199105 DEERE & CO | $3,333 | $4,457 |
| 260003108 DOVER CORP | ||
| 291011104 EMERSON ELECTRIC CO | ||
| 437076102 HOME DEPOT INC | $2,726 | $7,766 |
| 460690100 INTERPUBLIC GROUP CO | $2,179 | $3,935 |
| 485170302 KANSAS CITY SOUTHERN | ||
| 512807108 LAM RESEARCH CORP | $2,437 | $5,143 |
| 532457108 ELI LILLY & CO | $2,324 | $12,193 |
| 594918104 MICROSOFT CORP | $3,489 | $36,778 |
| 617446448 MORGAN STANLEY | $2,829 | $4,526 |
| 620076307 MOTOROLA SOLUTIONS I | $2,327 | $4,106 |
| 701094104 PARKER HANNIFIN CORP | ||
| 731068102 POLARIS INC | ||
| 742718109 PROCTER & GAMBLE CO | $3,484 | $5,766 |
| 806857108 SCHLUMBERGER LTD SED | $3,726 | $5,796 |
| 863667101 STRYKER CORP | $4,018 | $5,492 |
| 874039100 TAIWAN SEMICONDUCTOR | $4,465 | $4,340 |
| 879360105 TELEDYNE TECHNOLOGIE | $2,734 | $3,289 |
| 883556102 THERMO FISHER SCIENT | ||
| 74762E102 QUANTA SVCS INC | $1,773 | $6,679 |
| 87612E106 TARGET CORP | ||
| 34959E109 FORTINET INC | $1,974 | $5,367 |
| 00287Y109 ABBVIE INC | $5,191 | $7,814 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 02079K305 ALPHABET INC/CA-CL A | $1,211 | $17,955 |
| 05352A100 AVANTOR INC | ||
| 09247X101 BLACKROCK INC | $4,066 | $4,838 |
| 11135F101 BROADCOM INC | $3,254 | $10,409 |
| 12514G108 CDW CORP/DE | $2,640 | $4,221 |
| 20030N101 COMCAST CORPORATION | $1,816 | $3,864 |
| 22160K105 COSTCO WHOLESALE COR | $2,417 | $5,922 |
| 23331A109 D R HORTON INC | ||
| 24906P109 DENTSPLY SIRONA INC | ||
| 30231G102 EXXON MOBIL CORP | $4,495 | $9,224 |
| 30303M102 META PLATFORMS INC | $4,444 | $9,183 |
| 37045V100 GENERAL MOTORS CO | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 46625H100 JPMORGAN CHASE & CO | $1,868 | $7,999 |
| 58933Y105 MERCK & CO INC | $6,955 | $10,616 |
| 64110L106 NETFLIX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 78409V104 S&P GLOBAL INC | $1,516 | $5,612 |
| 89832Q109 TRUIST FINANCIAL COR | ||
| 91324P102 UNITEDHEALTH GROUP I | $4,735 | $10,574 |
| 92826C839 VISA INC CLASS A SHA | $1,418 | $6,887 |
| 92939U106 WEC ENERGY GROUP INC | $662 | $3,088 |
| G1151C101 ACCENTURE PLC CLASS | $3,086 | $5,554 |
| G16962105 BUNGE LIMITED | $3,464 | $4,246 |
| 09260D107 BLACKSTONE INC | $5,960 | $3,812 |
| 166764100 CHEVRON CORPORATION | $4,744 | $4,878 |
| 191216100 COCA COLA CO | $7,226 | $6,925 |
| 35137L105 FOX CORP - CLASS A - | $4,025 | $3,502 |
| 539830109 LOCKHEED MARTIN CORP | $5,196 | $5,525 |
| 57636Q104 MASTERCARD INC CL A | $7,105 | $8,259 |
| 718172109 PHILIP MORRIS INTERN | $6,398 | $6,345 |
| 907818108 UNION PACIFIC CORP | $5,702 | $5,525 |
| 98978V103 ZOETIS INC | $7,267 | $6,027 |
| G1890L107 CAPRI HLDGS LTD SEDO | ||
| 009158106 AIR PRODUCTS & CHEMI | $2,539 | $2,995 |
| 126650100 CVS HEALTH CORPORATI | $4,801 | $3,249 |
| 127387108 CADENCE DESIGN SYSTE | $4,499 | $5,159 |
| 150870103 CELANESE CORP | $3,506 | $3,706 |
| 253393102 DICK'S SPORTING GOOD | $3,046 | $2,908 |
| 580135101 MCDONALD'S CORP | $4,945 | $5,371 |
| 81762P102 SERVICE NOW INC | $5,500 | $5,620 |
| 872540109 TJX COMPANIES INC NE | $4,798 | $5,003 |
| 94106L109 WASTE MANAGEMENT INC | $4,476 | $4,509 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $4,796 | $4,621 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071813 BAIRD MIDCAP INST | AT COST | $28,364 | $33,852 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $189,358 | $177,007 |
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $32,028 | $35,714 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $40,449 | $58,089 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $87,392 | $120,342 |
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $19,858 | $32,486 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $33,570 | $28,630 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $22,488 | $20,208 |
| 957663503 WESTERN ASSET CORE P | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09260B309 BLACKROCK CORE BOND | AT COST | $203,138 | $176,789 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $38,204 | $42,559 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $13,085 | $20,315 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $35,038 | $32,247 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $29,688 | $32,527 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $36,565 | $32,630 |
| 957663669 WESTERN ASSET CORE P | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $28,126 | $32,654 |
| 31428Q739 FEDERATED TOTAL RETU | AT COST | $52,051 | $52,133 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $24,615 | $28,679 |
| 46429B267 ISHARES U S TREASURY | AT COST | $80,646 | $80,379 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $49,545 | $54,218 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $53,634 | $53,044 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $52,029 | $52,399 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $15 |
| 2022 TRANSACTION POSTED IN 2023 | $1,981 |
| WASH SALES ADJUSTMENT | $398 |
| ADJUSTMENT TO INCOME | $2 |
| COST BASIS ADJUSTMENT | $494 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $4,804 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,804 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $1,664 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $34 | $34 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $959 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $240 | $240 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $67 | $67 | $0 |
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