IRENE W STETSON TR UW: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- IRENE W STETSON TR UW (EIN 34-6656947)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-27
- IRS object ID
- 202211179349101206
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-27T14:00:22-05:00 | 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 | 346656947 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STETSON IRENE W TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STET | BusinessNameControlTxt |
| Phone | 4127689607 | 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 | 4127689607 | PhoneNum |
| Signature | 2022-03-11 | 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 | 2022-03-11 | 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 | $177,938 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,731 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,731 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,935 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,105 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,935 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $916 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $15,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,666 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,017 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $509 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $508 | 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 Rev And Expnss | $275 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $275 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39 | 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 | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $548 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,724 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,724 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $548 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,118 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,331 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,229 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,229 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $133,561 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $138,108 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $162,709 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $145,892 | TotalAssetsBOYAmt |
| Total Assets EOY | $153,337 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $177,938 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $145,892 | CapitalStockBOYAmt |
| Capital Stock EOY | $153,337 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $145,892 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $153,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $145,892 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $153,337 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $145,892 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $281 | OtherIncreasesAmt |
| Subtotal | $153,600 | SubtotalAmt |
| Other Decreases | $263 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $153,337 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5.11 CAMBIAR INTL EQUITY FUND-INS | 2019-04-03 | 2021-01-13 | $137 | $132 | $5 | $5 | |
| 17.686 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-03 | 2021-01-13 | $272 | $206 | $66 | $66 | |
| 8.415 HARBOR FD VALUE FUND | 2019-04-03 | 2021-01-13 | $168 | $126 | $42 | $42 | |
| 14.655 OAKMARK INTL SM CAP-INST 2888 | 2019-04-03 | 2021-01-13 | $251 | $214 | $37 | $37 | |
| 1. INVESCO QQQ TRUST ETF | 2020-11-16 | 2021-01-13 | $315 | $291 | $24 | $24 | |
| 8.44 WCM FOCUSED INTL GROWTH-INS | 2019-04-03 | 2021-01-13 | $213 | $135 | $78 | $78 | |
| 2. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-03 | 2021-01-13 | $142 | $124 | $18 | $18 | |
| 1.289 PRINCIPAL MIDCAP FUND-R6 | 2019-04-03 | 2021-01-13 | $46 | $35 | $11 | $11 | |
| 10.71 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-03 | 2021-01-13 | $241 | $144 | $97 | $97 | |
| .825 TOUCHSTONE MID CAP GROW-INST | 2019-04-03 | 2021-01-13 | $34 | $26 | $8 | $8 | |
| 20.408 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-01-13 | $169 | $137 | $32 | $32 | |
| 18.131 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-03 | 2021-01-13 | $572 | $503 | $69 | $69 | |
| 14.451 WASATCH INTL OPPORTUNIT-INST | 2019-04-03 | 2021-01-13 | $77 | $49 | $28 | $28 | |
| 180.795 CAMBIAR INTL EQUITY FUND-INS | 2019-04-03 | 2021-03-24 | $4,921 | $4,686 | $235 | $235 | |
| 3.012 DOUBLELINE FLEXIBLE INC-I | 2019-04-03 | 2021-03-24 | $29 | $29 | |||
| 26. FIDELITY REAL ESTATE ETF ETF | 2021-03-24 | $705 | $644 | $61 | $61 | ||
| 190.567 HARBOR FD VALUE FUND | 2019-04-03 | 2021-03-24 | $3,928 | $2,862 | $1,066 | $1,066 | |
| 37.28 OAKMARK INTL SM CAP-INST 2888 | 2019-04-03 | 2021-03-24 | $687 | $544 | $143 | $143 | |
| 53.619 WCM FOCUSED INTL GROWTH-INS | 2019-04-03 | 2021-03-24 | $1,292 | $859 | $433 | $433 | |
| 6. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-03 | 2021-03-24 | $430 | $372 | $58 | $58 | |
| 2.045 JENSEN QUALITY GROWTH-Y | 2021-01-13 | 2021-03-24 | $114 | $112 | $2 | $2 | |
| 9.068 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2019-04-03 | 2021-03-24 | $136 | $134 | $2 | $2 | |
| 1.801 PRINCIPAL MIDCAP FUND-R6 | 2019-04-03 | 2021-03-24 | $66 | $49 | $17 | $17 | |
| 135.948 TOUCHSTONE MID CAP GROW-INST | 2019-04-03 | 2021-03-24 | $5,360 | $4,261 | $1,099 | $1,099 | |
| 8.998 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-03-24 | $75 | $61 | $14 | $14 | |
| 4.845 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-03 | 2021-03-24 | $160 | $134 | $26 | $26 | |
| 57.785 WASATCH INTL OPPORTUNIT-INST | 2019-04-03 | 2021-03-24 | $295 | $195 | $100 | $100 | |
| 2. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-03-24 | $113 | $100 | $13 | $13 | ||
| 10.871 HARBOR LARGE CAP VALUE-RET | 2019-04-03 | 2021-08-24 | $252 | $163 | $89 | $89 | |
| 7.868 OAKMARK INTL SM CAP-R6 | 2019-04-03 | 2021-08-24 | $164 | $115 | $49 | $49 | |
| 3. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $1,123 | $748 | $375 | $375 | |
| 20.282 WCM FOCUSED INTL GROWTH-INS | 2019-04-03 | 2021-08-24 | $584 | $325 | $259 | $259 | |
| .561 JENSEN QUALITY GROWTH-Y | 2019-04-03 | 2021-08-24 | $37 | $28 | $9 | $9 | |
| 12.171 JENSEN QUALITY GROWTH-Y | 2021-01-13 | 2021-08-24 | $800 | $666 | $134 | $134 | |
| 70.255 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-24 | $1,165 | $1,016 | $149 | $149 | ||
| 363.957 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-24 | $6,034 | $5,344 | $690 | $690 | ||
| 11.329 PRINCIPAL MIDCAP FUND-R6 | 2019-04-03 | 2021-08-24 | $482 | $311 | $171 | $171 | |
| 9.271 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-08-24 | $88 | $62 | $26 | $26 | |
| .851 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-03 | 2021-08-24 | $31 | $24 | $7 | $7 | |
| 3.671 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $80 | $73 | $7 | $7 | |
| 3. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $187 | $137 | $50 | $50 | |
| 3.436 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2021-11-09 | $99 | $99 | |||
| .188 CAMBIAR INTL EQUITY FUND-INS | 2019-04-03 | 2021-11-09 | $5 | $5 | |||
| 20.595 BLACKROCK TOTAL RETURN-I | 2020-11-16 | 2021-11-09 | $247 | $259 | -$12 | -$12 | |
| 9.048 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2021-11-09 | $87 | $88 | -$1 | -$1 | |
| 17. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-11-09 | $558 | $538 | $20 | $20 | |
| .064 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-24 | 2021-11-09 | $1 | $1 | |||
| 14.919 HARBOR LARGE CAP VALUE-RET | 2019-04-03 | 2021-11-09 | $358 | $224 | $134 | $134 | |
| 4.555 OAKMARK INTL SM CAP-R6 | 2019-04-03 | 2021-11-09 | $94 | $66 | $28 | $28 | |
| 2. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-11-09 | $790 | $499 | $291 | $291 | |
| 10.337 WCM FOCUSED INTL GROWTH-INS | 2019-04-03 | 2021-11-09 | $307 | $166 | $141 | $141 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-11-09 | $469 | $450 | $19 | $19 | |
| 4. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2021-11-09 | $310 | $306 | $4 | $4 | |
| 6.418 JENSEN QUALITY GROWTH-Y | 2019-04-03 | 2021-11-09 | $437 | $322 | $115 | $115 | |
| 5.822 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2021-11-09 | $104 | $108 | -$4 | -$4 | |
| .995 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-13 | 2021-11-09 | $15 | $15 | |||
| 21.958 SPYGLASS GROWTH FUND-INST | 2021-11-09 | $537 | $489 | $48 | $48 | ||
| 14.882 PRINCIPAL MIDCAP FUND-R6 | 2019-04-03 | 2021-11-09 | $681 | $409 | $272 | $272 | |
| 26.399 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-11-09 | $148 | $147 | $1 | $1 | |
| 14.375 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-03 | 2021-11-09 | $141 | $141 | |||
| 5.932 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-11-09 | $134 | $131 | $3 | $3 | ||
| 49.405 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-11-09 | $507 | $333 | $174 | $174 | |
| 16.744 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-03 | 2021-11-09 | $664 | $464 | $200 | $200 | |
| 13.745 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-11-09 | $315 | $272 | $43 | $43 | |
| 16.932 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2021-11-09 | $92 | $92 | |||
| .773 WASATCH INTL OPPORTUNIT-INST | 2019-04-03 | 2021-11-09 | $4 | $3 | $1 | $1 | |
| 16.988 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-11-16 | 2021-11-09 | $206 | $213 | -$7 | -$7 | |
| 3. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-11-09 | $190 | $137 | $53 | $53 | |
| 11.163 BLACKROCK TOTAL RETURN-I | 2020-11-16 | 2021-12-28 | $132 | $140 | -$8 | -$8 | |
| 9.522 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2021-12-28 | $92 | $93 | -$1 | -$1 | |
| 16. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-12-28 | $547 | $506 | $41 | $41 | |
| 1. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-28 | $402 | $249 | $153 | $153 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-28 | $480 | $450 | $30 | $30 | |
| 1.228 JENSEN QUALITY GROWTH-Y | 2019-04-03 | 2021-12-28 | $83 | $62 | $21 | $21 | |
| 13.198 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-12-28 | $73 | $73 | |||
| 8.822 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-03 | 2021-12-28 | $86 | $87 | -$1 | -$1 | |
| 3.174 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $73 | $63 | $10 | $10 | |
| 8.849 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-11-16 | 2021-12-28 | $105 | $111 | -$6 | -$6 | |
| 4. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $263 | $183 | $80 | $80 | |
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,935 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $196 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $196 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $196 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $56 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $140 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | 4127689607 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,017 | 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 | $175,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $175,894 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $175,894 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $173,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,663 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,663 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $196 | TotalTaxAmt |
| Distributable Before Adj | $8,467 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,467 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,467 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,607 | 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 | $7,607 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,467 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,724 | 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 | $7,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,724 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $883 | 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 | $7,584 | 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 Charitable Trust Grant Rev Comm | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Tower at PNC Plaza 300 Fifth A | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127685892 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDSHIP ROOM | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 419 LOGAN ST | AddressLine1Txt |
| City | STEUBENVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43952 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $6,724 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,724 | 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 | $3,731 | 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 | $10,935 | 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 | $916 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,582 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,582 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $6,202 | $9,756 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $5,814 | $5,819 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $3,479 | $5,834 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $4,950 | $7,632 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $5,883 | $7,924 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $4,193 | $4,176 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $2,345 | $2,978 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $5,486 | $8,753 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $3,061 | $3,298 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $16,314 | $16,677 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $6,654 | $7,464 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $4,556 | $6,700 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $5,300 | $5,366 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $4,665 | $5,368 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $3,332 | $4,135 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $4,120 | $4,997 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $3,152 | $4,544 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $6,681 | $6,656 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $3,797 | $5,832 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $2,760 | $3,769 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $3,584 | $3,329 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $6,780 | $5,827 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $5,448 | $5,425 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $3,234 | $3,759 |
| 957663669 WESTERN ASSET CORE P | AT COST | $16,318 | $16,691 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $275 | LegalFeesAmt |
| Disbursements Charitable Prps | $275 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | $46 |
| 2021 TRANSACTION POSTED IN 2022 | $214 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $916 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $281 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $30 | $30 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |
Comments