CORINNE R & HENRY BOWER MEM TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CORINNE R & HENRY BOWER MEM TR (EIN 23-6205062)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-21
- IRS object ID
- 202221119349101007
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-21T08:00:31-05:00 | 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 | 236205062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORINNE R & HENRY BOWER MEMORIAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOWE | BusinessNameControlTxt |
| Phone | 4124675385 | 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 | 4124675385 | PhoneNum |
| Signature | 2022-04-04 | 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 | 2022-04-04 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $916,890 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $230,878 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,335 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $463 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $78,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,461 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,954 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,859 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,095 | 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 | $211 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $211 | 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 | $2,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,070 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,695 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,780 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,780 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,545 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,070 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,391 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,252 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,276 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $717,879 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $755,345 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $881,614 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $761,131 | TotalAssetsBOYAmt |
| Total Assets EOY | $790,621 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $916,890 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $761,131 | CapitalStockBOYAmt |
| Capital Stock EOY | $790,621 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $761,131 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $790,621 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $761,131 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $790,621 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $761,131 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,379 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,500 | OtherIncreasesAmt |
| Subtotal | $792,010 | SubtotalAmt |
| Other Decreases | $1,389 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $790,621 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 28.088 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2021-01-13 | $755 | $682 | $73 | $73 | |
| 66.059 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2021-01-13 | $1,016 | $773 | $243 | $243 | |
| 50.332 HARBOR FD VALUE FUND | 2019-04-04 | 2021-01-13 | $1,003 | $759 | $244 | $244 | |
| 34.495 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2021-01-13 | $591 | $503 | $88 | $88 | |
| 4. INVESCO QQQ TRUST ETF | 2020-07-02 | 2021-01-13 | $1,258 | $1,013 | $245 | $245 | |
| 45.796 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-01-13 | $1,158 | $764 | $394 | $394 | |
| 6. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-01-13 | $426 | $372 | $54 | $54 | |
| 3.928 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-01-13 | $142 | $108 | $34 | $34 | |
| 43.096 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2021-01-13 | $971 | $575 | $396 | $396 | |
| 44.313 TRANSAMERICA SM CAP GROW-I2 | 2020-07-02 | 2021-01-13 | $367 | $300 | $67 | $67 | |
| 73.317 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-01-13 | $2,313 | $2,049 | $264 | $264 | |
| 91.729 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2021-01-13 | $487 | $264 | $223 | $223 | |
| 965.571 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2021-03-24 | $26,283 | $26,314 | -$31 | -$31 | |
| 17.896 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2021-03-24 | $174 | $173 | $1 | $1 | |
| 139. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2021-03-24 | $3,769 | $2,984 | $785 | $785 | |
| 1018.165 HARBOR FD VALUE FUND | 2019-04-04 | 2021-03-24 | $20,984 | $15,354 | $5,630 | $5,630 | |
| 199.564 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2021-03-24 | $3,678 | $2,908 | $770 | $770 | |
| 1. INVESCO QQQ TRUST ETF | 2020-07-02 | 2021-03-24 | $316 | $253 | $63 | $63 | |
| 286.895 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-03-24 | $6,911 | $4,788 | $2,123 | $2,123 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-03-24 | $788 | $579 | $209 | $209 | |
| 32. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-03-24 | $2,292 | $1,982 | $310 | $310 | |
| 11.296 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-03-24 | $629 | $568 | $61 | $61 | |
| 49.652 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-03-24 | $743 | $756 | -$13 | -$13 | |
| 10.084 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-03-24 | $370 | $277 | $93 | $93 | |
| 721.015 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2021-03-24 | $28,430 | $22,555 | $5,875 | $5,875 | |
| 4.835 TOUCHSTONE MID CAP GROW-INST | 2021-01-13 | 2021-03-24 | $191 | $199 | -$8 | -$8 | |
| 49.305 TRANSAMERICA SM CAP GROW-I2 | 2020-07-02 | 2021-03-24 | $413 | $334 | $79 | $79 | |
| 26.258 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-03-24 | $866 | $734 | $132 | $132 | |
| 309.982 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2021-03-24 | $1,581 | $893 | $688 | $688 | |
| 12. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-02 | 2021-03-24 | $676 | $552 | $124 | $124 | |
| 59.829 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-08-24 | $1,388 | $902 | $486 | $486 | |
| 43.294 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-08-24 | $902 | $631 | $271 | $271 | |
| 13. INVESCO QQQ TRUST ETF | 2020-07-02 | 2021-08-24 | $4,864 | $3,292 | $1,572 | $1,572 | |
| 109.699 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-08-24 | $3,159 | $1,831 | $1,328 | $1,328 | |
| 68.805 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-08-24 | $4,522 | $3,459 | $1,063 | $1,063 | |
| 2026.1 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-08-24 | $33,593 | $30,491 | $3,102 | $3,102 | |
| 290.973 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-09-03 | 2021-08-24 | $4,824 | $4,195 | $629 | $629 | |
| 61.594 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-08-24 | $2,621 | $1,693 | $928 | $928 | |
| 52.681 TRANSAMERICA SM CAP GROW-I2 | 2020-07-02 | 2021-08-24 | $498 | $357 | $141 | $141 | |
| 5.548 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-08-24 | $200 | $155 | $45 | $45 | |
| 20.833 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $456 | $412 | $44 | $44 | |
| 17. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-02 | 2021-08-24 | $1,061 | $783 | $278 | $278 | |
| 19.098 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-09-23 | $549 | $531 | $18 | $18 | |
| 269.516 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2021-09-23 | $3,245 | $3,089 | $156 | $156 | |
| 124.203 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2021-09-23 | $1,209 | $1,200 | $9 | $9 | |
| 55. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2021-09-23 | $1,745 | $1,181 | $564 | $564 | |
| 41.019 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2021-09-23 | $611 | $480 | $131 | $131 | |
| 26.159 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-09-23 | $604 | $394 | $210 | $210 | |
| 21.466 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-09-23 | $443 | $313 | $130 | $130 | |
| 5. INVESCO QQQ TRUST ETF | 2020-07-02 | 2021-09-23 | $1,867 | $1,266 | $601 | $601 | |
| 60.878 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-09-23 | $1,795 | $1,016 | $779 | $779 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-09-23 | $1,342 | $868 | $474 | $474 | |
| 26. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-09-23 | $2,007 | $1,610 | $397 | $397 | |
| 5.436 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-09-23 | $353 | $273 | $80 | $80 | |
| 49.369 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2021-09-23 | $738 | $709 | $29 | $29 | |
| 88.67 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2021-09-23 | $2,131 | $1,935 | $196 | $196 | |
| 28.351 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-09-23 | $1,213 | $779 | $434 | $434 | |
| 232.611 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2021-09-23 | $1,305 | $1,263 | $42 | $42 | |
| 80.104 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2021-09-23 | $1,863 | $1,069 | $794 | $794 | |
| 83.239 TRANSAMERICA SM CAP GROW-I2 | 2020-07-02 | 2021-09-23 | $794 | $564 | $230 | $230 | |
| 17.062 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-09-23 | $615 | $477 | $138 | $138 | |
| 17.466 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-09-23 | $380 | $346 | $34 | $34 | |
| 182.018 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2021-09-23 | $1,025 | $524 | $501 | $501 | |
| 272.667 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2021-09-23 | $3,316 | $3,160 | $156 | $156 | |
| 2. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-02 | 2021-09-23 | $122 | $92 | $30 | $30 | |
| 102. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2021-12-28 | $3,484 | $2,190 | $1,294 | $1,294 | |
| 19.361 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-12-28 | $450 | $292 | $158 | $158 | |
| 9. INVESCO QQQ TRUST ETF | 2020-07-02 | 2021-12-28 | $3,621 | $2,279 | $1,342 | $1,342 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-12-28 | $2,399 | $1,446 | $953 | $953 | |
| 26.939 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-12-28 | $1,818 | $1,354 | $464 | $464 | |
| 83.976 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2021-12-28 | $819 | $826 | -$7 | -$7 | |
| 61.059 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $1,407 | $1,208 | $199 | $199 | |
| 27. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-02 | 2021-12-28 | $1,778 | $1,243 | $535 | $535 | |
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,161 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,335 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $951 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $951 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $951 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $208 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $208 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $743 | 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 | SEE FOOTNOTE | 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 | 4124675385 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN A EICHMAN 3RD ESQ | ||||||
| 1680 ONE PENN CENTER | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 1 | $0 |
| JOHN A EICHMAN IV ESQ | ||||||
| 1680 ONE PENN CENTER | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 1 | $0 |
| KATE MOORE | ||||||
| 1984 FOSTER ROAD | HATFIELD | PA | 19440 | CO-TRUSTEE | 1 | $0 |
| PNC BANK N A | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 3 | $10,954 |
| TOM KAIDEN | ||||||
| 1616 WALNUT STREET | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 1 | $0 |
| 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 | $905,018 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $905,018 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $905,018 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,575 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $891,443 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,572 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,572 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $951 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $951 | TotalTaxAmt |
| Distributable Before Adj | $43,621 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,621 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,621 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,475 | 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 | $39,475 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,621 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,780 | 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 | $39,475 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,780 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,695 | 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 | $39,926 | 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 REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PNC BANK 249 FIFTH AVENUE 20TH FL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127623413 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE, PNC.COM FOR APPLICATION SUBMISSION GUIDELINES AND DEADLINES. ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL MUST SUBMIT A PRELIMINARY LETTER OF INQUIRY, OR MAY CALL. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVT INST CHAR TR GRANTS" | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVERNMENT INSTITUTIONS-SELECT "CHARITABLE TRUST GRANTS" | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILADELPHIA COLLEGE OF | BusinessNameLine1Txt |
| Business Name Line2 | OSTEOPATHIC MEDICINE | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4170 CITY AVENUE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $35,780 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,780 | 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 | $20,126 | 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 | $58,335 | 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 | $463 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,924 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,924 | 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 (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $35,963 | $52,740 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $31,518 | $31,426 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $19,506 | $31,508 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $28,960 | $42,452 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $32,118 | $42,792 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $22,634 | $22,551 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $12,790 | $16,081 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $30,897 | $48,538 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $17,170 | $17,811 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $88,426 | $90,067 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $36,371 | $40,380 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $24,109 | $36,186 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $28,668 | $28,980 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $25,773 | $28,996 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $17,787 | $22,319 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $21,990 | $26,982 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $17,395 | $24,829 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $36,125 | $35,945 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $20,575 | $31,496 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $14,974 | $20,354 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $19,382 | $17,976 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $36,707 | $31,464 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $29,456 | $29,296 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $17,466 | $20,300 |
| 957663669 WESTERN ASSET CORE P | AT COST | $88,585 | $90,145 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | $241 |
| 2021 TRANSACTIONS POSTED IN 2022 | $1,137 |
| ROUNDING | $11 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $2,600 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,600 | 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 | $463 | 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 | $1,500 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $162 | $162 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $49 | $49 | $0 |
Comments