JAMES A SIMON AND EDNA R SIMON CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAMES A SIMON AND EDNA R SIMON CHARITABLE TR (EIN 27-6478339)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-26
- IRS object ID
- 202201169349100710
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-26T08:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276478339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES A SIMON AND EDNA R SIMON CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMO | BusinessNameControlTxt |
| Phone | 4124672483 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4124672483 | PhoneNum |
| Signature | 2022-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-04-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $687,142 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,658 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,972 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $188,325 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,972 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $718 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $63,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,630 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,478 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,109 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,369 | 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 | $183 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $183 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,369 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,797 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,797 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,458 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,166 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,890 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,338 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,311 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,736 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,736 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $541,381 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $565,908 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $659,406 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $565,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $593,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $687,142 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $565,692 | CapitalStockBOYAmt |
| Capital Stock EOY | $593,644 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $565,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $593,644 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $565,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $593,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $565,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,890 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,319 | OtherIncreasesAmt |
| Subtotal | $594,901 | SubtotalAmt |
| Other Decreases | $1,257 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $593,644 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (188 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1.078 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-01-13 | $29 | $30 | -$1 | -$1 | |
| 48.971 DELAWARE VALUE FUND-R6 | 2020-09-22 | 2021-01-13 | $1,095 | $932 | $163 | $163 | |
| 52.153 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2021-01-13 | $802 | $559 | $243 | $243 | |
| 102.914 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2021-01-13 | $1,764 | $1,438 | $326 | $326 | |
| 4. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-01-13 | $1,258 | $998 | $260 | $260 | |
| 63.546 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-01-13 | $1,606 | $1,061 | $545 | $545 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-12-23 | 2021-01-13 | $380 | $323 | $57 | $57 | |
| 11. ISHARES CORE MSCI EAFE ETF ETF | 2019-12-23 | 2021-01-13 | $781 | $715 | $66 | $66 | |
| 5.881 MADISON MID CAP FUND-R6 | 2020-09-22 | 2021-01-13 | $75 | $66 | $9 | $9 | |
| 14.696 PRINCIPAL MIDCAP FUND-R6 | 2019-12-23 | 2021-01-13 | $530 | $453 | $77 | $77 | |
| 54.807 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2021-01-13 | $1,235 | $683 | $552 | $552 | |
| 96.45 TRANSAMERICA SM CAP GROW-I2 | 2020-09-22 | 2021-01-13 | $800 | $673 | $127 | $127 | |
| 144.942 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-12-23 | 2021-01-13 | $4,573 | $4,282 | $291 | $291 | |
| 31.964 WASATCH INTL OPPORTUNIT-INST | 2018-12-26 | 2021-01-13 | $170 | $93 | $77 | $77 | |
| 705.336 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-03-24 | $19,199 | $19,594 | -$395 | -$395 | |
| 117.611 CAMBIAR INTL EQUITY FUND-INS | 2020-09-22 | 2021-03-24 | $3,201 | $2,760 | $441 | $441 | |
| 12.31 AB CONCENTRATED GROWTH-ADV | 2020-09-22 | 2021-03-24 | $652 | $559 | $93 | $93 | |
| 625.125 DELAWARE VALUE FUND-R6 | 2020-09-22 | 2021-03-24 | $14,497 | $11,896 | $2,601 | $2,601 | |
| 108.29 DELAWARE VALUE FUND-R6 | 2020-09-22 | 2021-03-24 | $2,511 | $2,061 | $450 | $450 | |
| 82. FIDELITY REAL ESTATE ETF ETF | 2020-08-27 | 2021-03-24 | $2,224 | $2,000 | $224 | $224 | |
| 4. FIDELITY REAL ESTATE ETF ETF | 2020-09-22 | 2021-03-24 | $108 | $93 | $15 | $15 | |
| 126.815 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2021-03-24 | $2,337 | $1,772 | $565 | $565 | |
| 20.33 OAKMARK INTL SM CAP-INST 2888 | 2020-09-22 | 2021-03-24 | $375 | $273 | $102 | $102 | |
| 221.596 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-03-24 | $5,338 | $3,698 | $1,640 | $1,640 | |
| 41.697 WCM FOCUSED INTL GROWTH-INS | 2020-09-22 | 2021-03-24 | $1,004 | $884 | $120 | $120 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-12-23 | 2021-03-24 | $394 | $323 | $71 | $71 | |
| 56. ISHARES CORE MSCI EAFE ETF ETF | 2019-12-23 | 2021-03-24 | $4,010 | $3,639 | $371 | $371 | |
| 10. ISHARES CORE MSCI EAFE ETF ETF | 2020-09-22 | 2021-03-24 | $716 | $597 | $119 | $119 | |
| 35.603 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-03-24 | $533 | $543 | -$10 | -$10 | |
| 7.808 MADISON MID CAP FUND-R6 | 2020-09-22 | 2021-03-24 | $102 | $87 | $15 | $15 | |
| 3.782 PRINCIPAL MIDCAP FUND-R6 | 2019-12-23 | 2021-03-24 | $139 | $117 | $22 | $22 | |
| .828 PRINCIPAL MIDCAP FUND-R6 | 2020-09-22 | 2021-03-24 | $30 | $26 | $4 | $4 | |
| 27.544 TRANSAMERICA SM CAP GROW-I2 | 2020-09-22 | 2021-03-24 | $231 | $192 | $39 | $39 | |
| 11.325 TRANSAMERICA SM CAP GROW-I2 | 2020-09-22 | 2021-03-24 | $95 | $79 | $16 | $16 | |
| 16.349 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-12-23 | 2021-03-24 | $539 | $483 | $56 | $56 | |
| 11.948 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-09-22 | 2021-03-24 | $394 | $271 | $123 | $123 | |
| 175.515 WASATCH INTL OPPORTUNIT-INST | 2018-12-26 | 2021-03-24 | $895 | $600 | $295 | $295 | |
| 35.391 WASATCH INTL OPPORTUNIT-INST | 2020-09-22 | 2021-03-24 | $180 | $162 | $18 | $18 | |
| 7. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $394 | $320 | $74 | $74 | |
| 2.29 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-05-07 | $67 | $64 | $3 | $3 | |
| 16.081 AB CONCENTRATED GROWTH-ADV | 2020-09-22 | 2021-05-07 | $930 | $731 | $199 | $199 | |
| 27.949 DELAWARE VALUE FUND-R6 | 2020-09-22 | 2021-05-07 | $703 | $532 | $171 | $171 | |
| 35. FIDELITY REAL ESTATE ETF ETF | 2020-08-27 | 2021-05-07 | $1,025 | $854 | $171 | $171 | |
| 30.201 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2021-05-07 | $618 | $422 | $196 | $196 | |
| 23.086 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-05-07 | $609 | $385 | $224 | $224 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-12-23 | 2021-05-07 | $424 | $323 | $101 | $101 | |
| 2. ISHARES CORE MSCI EAFE ETF ETF | 2019-12-23 | 2021-05-07 | $152 | $130 | $22 | $22 | |
| 30.539 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-05-07 | $485 | $466 | $19 | $19 | |
| 73.866 MADISON MID CAP FUND-R6 | 2020-09-22 | 2021-05-07 | $1,056 | $826 | $230 | $230 | |
| 14.823 PRINCIPAL MIDCAP FUND-R6 | 2019-12-23 | 2021-05-07 | $592 | $457 | $135 | $135 | |
| 19.861 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-12-23 | 2021-05-07 | $720 | $587 | $133 | $133 | |
| 47.2 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-05-07 | $1,055 | $934 | $121 | $121 | |
| 6. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-05-07 | $360 | $274 | $86 | $86 | |
| 38.286 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2020-09-22 | 2021-08-24 | $2,407 | $1,743 | $664 | $664 | |
| 10. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $3,742 | $2,494 | $1,248 | $1,248 | |
| 67.28 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-08-24 | $1,938 | $1,123 | $815 | $815 | |
| 675.58 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-09-22 | 2021-08-24 | $11,201 | $9,487 | $1,714 | $1,714 | |
| 15.122 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-03-24 | 2021-08-24 | $251 | $226 | $25 | $25 | |
| 1841.905 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-08-24 | $30,539 | $28,048 | $2,491 | $2,491 | |
| 22.053 MADISON MID CAP FUND-R6 | 2020-09-22 | 2021-08-24 | $326 | $247 | $79 | $79 | |
| 30.646 PRINCIPAL MIDCAP FUND-R6 | 2019-12-23 | 2021-08-24 | $1,304 | $945 | $359 | $359 | |
| 83.561 TRANSAMERICA SM CAP GROW-I2 | 2020-09-22 | 2021-08-24 | $790 | $583 | $207 | $207 | |
| 5. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $312 | $228 | $84 | $84 | |
| 2.436 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-11-16 | $69 | $68 | $1 | $1 | |
| 26.028 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2020-09-22 | 2021-11-16 | $1,710 | $1,185 | $525 | $525 | |
| 48.244 DELAWARE VALUE FUND-R6 | 2020-09-22 | 2021-11-16 | $1,242 | $918 | $324 | $324 | |
| 58. FIDELITY REAL ESTATE ETF ETF | 2020-08-27 | 2021-11-16 | $1,899 | $1,415 | $484 | $484 | |
| 2.121 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2021-11-16 | $43 | $30 | $13 | $13 | |
| 8. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-11-16 | $3,181 | $1,995 | $1,186 | $1,186 | |
| 44.107 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-11-16 | $1,310 | $736 | $574 | $574 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2019-12-23 | 2021-11-16 | $2,360 | $1,614 | $746 | $746 | |
| 8. ISHARES CORE MSCI EAFE ETF ETF | 2019-12-23 | 2021-11-16 | $616 | $520 | $96 | $96 | |
| 12.988 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2021-11-16 | $231 | $241 | -$10 | -$10 | |
| 123.555 MADISON MID CAP FUND-R6 | 2020-09-22 | 2021-11-16 | $1,941 | $1,381 | $560 | $560 | |
| .718 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-09-22 | 2021-11-16 | $9 | $9 | |||
| 55.296 PRINCIPAL MIDCAP FUND-R6 | 2019-12-23 | 2021-11-16 | $2,518 | $1,705 | $813 | $813 | |
| 54.198 PGIM HIGH YIELD FUND CLASS R6 | 2019-12-24 | 2021-11-16 | $300 | $302 | -$2 | -$2 | |
| 49.868 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-09-22 | 2021-11-16 | $487 | $475 | $12 | $12 | |
| 17.121 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2021-11-16 | $384 | $213 | $171 | $171 | |
| 197.093 TRANSAMERICA SM CAP GROW-I2 | 2020-09-22 | 2021-11-16 | $2,028 | $1,376 | $652 | $652 | |
| 71.704 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-12-23 | 2021-11-16 | $2,866 | $2,118 | $748 | $748 | |
| 57.036 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-11-16 | $1,322 | $1,129 | $193 | $193 | |
| 75.452 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2021-11-16 | $408 | $263 | $145 | $145 | |
| 10. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-11-16 | $640 | $457 | $183 | $183 | |
| 8.44 BLACKROCK TOTAL RETURN-I | 2020-09-22 | 2021-12-28 | $100 | $106 | -$6 | -$6 | |
| 64. FIDELITY REAL ESTATE ETF ETF | 2020-08-27 | 2021-12-28 | $2,186 | $1,561 | $625 | $625 | |
| 3. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-28 | $1,207 | $748 | $459 | $459 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2019-12-23 | 2021-12-28 | $959 | $646 | $313 | $313 | |
| 37.553 MADISON MID CAP FUND-R6 | 2020-09-22 | 2021-12-28 | $569 | $420 | $149 | $149 | |
| 68.852 PGIM HIGH YIELD FUND CLASS R6 | 2019-12-24 | 2021-12-28 | $382 | $384 | -$2 | -$2 | |
| 24.39 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-09-22 | 2021-12-28 | $238 | $232 | $6 | $6 | |
| 1.415 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $33 | $28 | $5 | $5 | |
| 10.834 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-08-29 | 2021-12-28 | $129 | $131 | -$2 | -$2 | |
| 11. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $724 | $503 | $221 | $221 | |
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,432 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,972 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $769 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $769 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $769 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $188 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $188 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $581 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124672483 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,478 | 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 | $674,497 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $674,497 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $674,497 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $664,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $769 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $769 | TotalTaxAmt |
| Distributable Before Adj | $32,450 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,791 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,241 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,241 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,166 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $32,166 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,241 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,005 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,166 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,005 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,161 | 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 | $30,080 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| SHARED SERVICE CENTER | OKLAHOMA CITY | OK | 73162 | NONE | PC | GENERAL SUPPORT | $5,201 |
| SALVATION ARMY | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109941753 | NONE | PC | GENERAL SUPPORT | $2,601 |
| CORNWALL UNITED METHODIST | |||||||
| PO BOX 687 | CORNWALL | PA | 170160687 | NONE | PC | GENERAL SUPPORT | $7,692 |
| HOSPICE & COMMUNITY CARE | |||||||
| PO BOX 4125 | LANCASTER | PA | 176044125 | NONE | PC | GENERAL SUPPORT | $3,901 |
| SAXTON COMMUNITY LIBRARY | |||||||
| 315 FRONT ST PO BOX 34 | SAXTON | PA | 166780034 | NONE | PC | GENERAL SUPPORT | $6,501 |
| HOPEWELL AREA SENIOR CITIZENS | |||||||
| 305 MIFFLIN ST | HOPEWELL | PA | 166500012 | NONE | PC | GENERAL SUPPORT | $3,901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,797 | 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 | $14,658 | 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 | $47,972 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $718 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $63,348 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,348 | 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 (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | $33,733 | $44,650 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $26,926 | $26,915 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $18,542 | $28,671 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $28,598 | $36,728 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $41,585 | $40,559 |
| 557492485 MADISON MID CAP FUND | AT COST | $19,079 | $25,946 |
| 592905749 METROPOLITAN WEST UN | AT COST | $13,761 | $13,510 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $12,233 | $13,773 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $27,266 | $42,968 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $15,930 | $16,685 |
| 01878T848 AB CONCENTRATED GROW | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $17,738 | $16,874 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $25,097 | $27,167 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $26,842 | $28,587 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $23,141 | $30,506 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $36,178 | $36,752 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $20,988 | $23,398 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $16,797 | $20,082 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $20,044 | $23,594 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $14,250 | $20,285 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $28,480 | $37,025 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $11,939 | $16,948 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $18,145 | $16,839 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $36,461 | $37,153 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $14,619 | $16,903 |
| 957663669 WESTERN ASSET CORE P | AT COST | $17,536 | $16,888 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | $292 |
| 2021 TRANSACTION POSTED IN 2022 | $965 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $718 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $1,158 |
| RECOVERY OF PRIOR YEAR GRANTS | $3,791 |
| PRIOR YEAR WASH SALES ADJUSTMENT | $370 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $141 | $141 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $42 | $42 | $0 |