LESLIE E MORGAN CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LESLIE E MORGAN CHARITABLE TR (EIN 23-7816593)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-29
- IRS object ID
- 202241199349100729
- 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 Corp Stock Schedule
- 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 | 2022-04-29T11:00:24-05:00 | 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 | 237816593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLIE E MORGAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORG | BusinessNameControlTxt |
| Phone | 4127627070 | 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 | 4127627070 | PhoneNum |
| Signature | 2022-03-31 | 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 | 2022-03-31 | 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 | $5,646,952 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $98,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $260,767 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,120,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $260,767 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,225 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $364,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $359,446 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,928 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,735 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,193 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,391 | 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 | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $63,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,136 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,193 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $227,279 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $227,279 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $290,940 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,136 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $233,472 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $73,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $302,310 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$371 | CashEOYAmt |
| Cash EOYFMV | -$371 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $196,066 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $233,675 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $233,675 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $371,059 | CorporateStockBOYAmt |
| Corporate Stock EOY | $406,885 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $699,838 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,703,585 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,703,885 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,713,810 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,270,710 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,344,074 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,646,952 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,270,710 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,344,074 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,270,710 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,344,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,270,710 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,344,074 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,270,710 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $73,809 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,652 | OtherIncreasesAmt |
| Subtotal | $4,349,171 | SubtotalAmt |
| Other Decreases | $5,086 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,344,085 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (260 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31.618 CAMBIAR INTL EQUITY FUND-INS | 2018-09-17 | 2021-01-13 | $850 | $858 | -$8 | -$8 | |
| 179.247 DELAWARE VALUE FUND-R6 | 2018-09-17 | 2021-01-13 | $4,010 | $4,151 | -$141 | -$141 | |
| 464.901 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-09-17 | 2021-01-13 | $7,150 | $5,574 | $1,576 | $1,576 | |
| 439.452 OAKMARK INTL SM CAP-INST 2888 | 2018-09-17 | 2021-01-13 | $7,532 | $7,163 | $369 | $369 | |
| 73.684 WCM FOCUSED INTL GROWTH-INS | 2019-05-06 | 2021-01-13 | $1,863 | $1,228 | $635 | $635 | |
| 18. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2021-01-13 | $1,278 | $1,131 | $147 | $147 | |
| 223.389 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-06 | 2021-01-13 | $5,035 | $2,971 | $2,064 | $2,064 | |
| 362.379 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-09-17 | 2021-01-13 | $11,433 | $11,411 | $22 | $22 | |
| 141. PFIZER INC COM | 2010-08-20 | 2021-02-16 | $4,889 | $2,135 | $2,754 | $2,754 | |
| 39. PFIZER INC COM | 2010-06-29 | 2021-02-16 | $1,354 | $560 | $794 | $794 | |
| 25. HONEYWELL INTL INC | 2015-01-13 | 2021-03-01 | $5,176 | $2,359 | $2,817 | $2,817 | |
| 244. ISHARES SELECT DIVIDEND ETF | 2008-02-27 | 2021-03-12 | $28,007 | $15,312 | $12,695 | $12,695 | |
| 221. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-09-26 | 2021-03-12 | $26,622 | $20,016 | $6,606 | $6,606 | |
| 178. ISHARES MSCI USA VALUE FACTOR ETF | 2018-09-26 | 2021-03-12 | $18,263 | $15,685 | $2,578 | $2,578 | |
| 32. ISHARES MSCI USA VALUE FACTOR ETF | 2020-12-21 | 2021-03-12 | $3,283 | $2,723 | $560 | $560 | |
| 40. ISHARES MSCI USA MOMENTUM FACTOR ETF | 2018-09-28 | 2021-03-12 | $6,412 | $4,770 | $1,642 | $1,642 | |
| 3423. SCHWAB US REIT ETF | 2019-02-25 | 2021-03-12 | $137,840 | $149,934 | -$12,094 | -$12,094 | |
| 393. WISDOMTREE U.S. QUALITY DIVI ETF | 2018-09-26 | 2021-03-12 | $21,886 | $17,485 | $4,401 | $4,401 | |
| 2569.373 CAMBIAR INTL EQUITY FUND-INS | 2018-09-17 | 2021-03-24 | $69,938 | $68,252 | $1,686 | $1,686 | |
| 25.207 AB CONCENTRATED GROWTH-ADV | 2021-01-13 | 2021-03-24 | $1,336 | $1,295 | $41 | $41 | |
| 2773.446 DELAWARE VALUE FUND-R6 | 2018-09-17 | 2021-03-24 | $64,316 | $62,228 | $2,088 | $2,088 | |
| 246. FIDELITY REAL ESTATE ETF ETF | 2020-10-14 | 2021-03-24 | $6,671 | $6,053 | $618 | $618 | |
| 336.838 OAKMARK INTL SM CAP-INST 2888 | 2018-09-17 | 2021-03-24 | $6,208 | $5,490 | $718 | $718 | |
| 220.585 WCM FOCUSED INTL GROWTH-INS | 2019-05-06 | 2021-03-24 | $5,314 | $3,675 | $1,639 | $1,639 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-05-06 | 2021-03-24 | $394 | $294 | $100 | $100 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2021-01-13 | 2021-03-24 | $788 | $761 | $27 | $27 | |
| 49. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2021-03-24 | $3,509 | $3,079 | $430 | $430 | |
| 316.676 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-17 | 2021-03-24 | $4,741 | $4,908 | -$167 | -$167 | |
| 10.399 MADISON MID CAP FUND-R6 | 2021-01-13 | 2021-03-24 | $136 | $132 | $4 | $4 | |
| 103.895 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-09-17 | 2021-03-24 | $3,426 | $3,272 | $154 | $154 | |
| 22. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-01-13 | 2021-03-24 | $1,238 | $1,198 | $40 | $40 | |
| 10. MOTOROLA SOLUTIONS INC | 2020-05-21 | 2021-03-30 | $1,865 | $1,382 | $483 | $483 | |
| 10. PEPSICO INC COM | 2010-06-29 | 2021-03-30 | $1,428 | $612 | $816 | $816 | |
| 5. PEPSICO INC COM | 2020-07-22 | 2021-03-30 | $714 | $673 | $41 | $41 | |
| 10. PROCTER & GAMBLE CO | 2018-12-18 | 2021-03-30 | $1,360 | $927 | $433 | $433 | |
| 53. KIMBERLY-CLARK CORP COM | 2017-07-24 | 2021-04-30 | $7,061 | $6,585 | $476 | $476 | |
| 21. CLOROX CO | 2020-03-18 | 2021-05-13 | $3,844 | $4,273 | -$429 | -$429 | |
| 5. CLOROX CO | 2020-10-29 | 2021-05-13 | $915 | $1,052 | -$137 | -$137 | |
| 10. PROCTER & GAMBLE CO | 2018-12-18 | 2021-05-13 | $1,377 | $927 | $450 | $450 | |
| 13. ORGANON & CO-W/I | 2010-05-18 | 2021-06-15 | $400 | $207 | $193 | $193 | |
| 29. COMCAST CORPORATION CL A | 2020-09-18 | 2021-06-22 | $1,667 | $1,310 | $357 | $357 | |
| 5. COMCAST CORPORATION CL A | 2020-07-22 | 2021-06-22 | $287 | $215 | $72 | $72 | |
| 31. FMC CORPORATION NEW | 2019-04-16 | 2021-06-22 | $3,532 | $2,909 | $623 | $623 | |
| 19. HONEYWELL INTL INC | 2015-01-13 | 2021-06-22 | $4,100 | $1,785 | $2,315 | $2,315 | |
| 7. INTERPUBLIC GROUP COS INC COM | 2021-03-30 | 2021-06-22 | $223 | $203 | $20 | $20 | |
| 113. INTERPUBLIC GROUP COS INC COM | 2021-03-30 | 2021-06-22 | $3,606 | $3,283 | $323 | $323 | |
| 9. INTERPUBLIC GROUP COS INC COM | 2020-11-25 | 2021-06-22 | $287 | $207 | $80 | $80 | |
| 30. TARGET CORP | 2019-05-23 | 2021-06-22 | $7,099 | $2,472 | $4,627 | $4,627 | |
| 12. VERIZON COMMUNICATIONS COM | 2020-06-16 | 2021-06-22 | $679 | $683 | -$4 | -$4 | |
| 20. VERIZON COMMUNICATIONS COM | 2020-09-18 | 2021-06-22 | $1,131 | $1,209 | -$78 | -$78 | |
| 70. VERIZON COMMUNICATIONS COM | 2020-06-16 | 2021-06-22 | $3,950 | $3,984 | -$34 | -$34 | |
| 26. HONEYWELL INTL INC | 2015-10-19 | 2021-07-02 | $5,749 | $2,402 | $3,347 | $3,347 | |
| 4. AMGEN INC | 2013-12-23 | 2021-07-26 | $985 | $452 | $533 | $533 | |
| 15. AMGEN INC | 2013-12-23 | 2021-07-26 | $3,679 | $1,690 | $1,989 | $1,989 | |
| 75. BRISTOL MYERS SQUIBB CO | 2020-05-21 | 2021-07-26 | $5,076 | $4,585 | $491 | $491 | |
| 50. M&T BK CORP | 2019-01-09 | 2021-07-26 | $6,593 | $7,732 | -$1,139 | -$1,139 | |
| 41. FMC CORPORATION NEW | 2019-04-16 | 2021-08-16 | $3,812 | $3,290 | $522 | $522 | |
| 28. FMC CORPORATION NEW | 2019-04-16 | 2021-08-17 | $2,549 | $2,234 | $315 | $315 | |
| 51.205 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-01-13 | 2021-08-24 | $3,220 | $2,635 | $585 | $585 | |
| 115.451 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2019-05-06 | 2021-08-24 | $7,260 | $4,594 | $2,666 | $2,666 | |
| 71. FIDELITY REAL ESTATE ETF ETF | 2020-07-01 | 2021-08-24 | $2,258 | $1,684 | $574 | $574 | |
| 109. FIDELITY REAL ESTATE ETF ETF | 2020-10-14 | 2021-08-24 | $3,466 | $2,631 | $835 | $835 | |
| 124.418 OAKMARK INTL SM CAP-R6 | 2018-09-17 | 2021-08-24 | $2,593 | $2,028 | $565 | $565 | |
| 1. INVESCO QQQ TRUST ETF | 2021-03-24 | 2021-08-24 | $374 | $316 | $58 | $58 | |
| 11. INVESCO QQQ TRUST ETF | 2021-01-13 | 2021-08-24 | $4,116 | $3,460 | $656 | $656 | |
| 24. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $8,980 | $5,985 | $2,995 | $2,995 | |
| 342.539 WCM FOCUSED INTL GROWTH-INS | 2019-05-06 | 2021-08-24 | $9,865 | $5,707 | $4,158 | $4,158 | |
| 8050.136 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-17 | 2021-08-24 | $133,471 | $120,437 | $13,034 | $13,034 | |
| 1510.679 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-10-14 | 2021-08-24 | $25,047 | $21,733 | $3,314 | $3,314 | |
| 43.088 MADISON MID CAP FUND-R6 | 2021-01-13 | 2021-08-24 | $637 | $546 | $91 | $91 | |
| 284.925 MADISON MID CAP FUND-R6 | 2018-09-17 | 2021-08-24 | $4,211 | $3,190 | $1,021 | $1,021 | |
| 18.607 PRINCIPAL MIDCAP FUND-R6 | 2021-01-13 | 2021-08-24 | $792 | $671 | $121 | $121 | |
| 136.057 PRINCIPAL MIDCAP FUND-R6 | 2018-09-17 | 2021-08-24 | $5,789 | $4,012 | $1,777 | $1,777 | |
| 30.462 PRINCIPAL MIDCAP FUND-R6 | 2021-03-24 | 2021-08-24 | $1,296 | $1,118 | $178 | $178 | |
| 48.343 TRANSAMERICA SM CAP GROW-I2 | 2021-03-24 | 2021-08-24 | $457 | $405 | $52 | $52 | |
| 19.419 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $425 | $384 | $41 | $41 | |
| 6. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $374 | $274 | $100 | $100 | |
| 27. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-01-13 | 2021-08-24 | $1,685 | $1,471 | $214 | $214 | |
| 16. AMERICAN WATER WORKS CO INC | 2015-12-17 | 2021-09-17 | $2,866 | $952 | $1,914 | $1,914 | |
| 49. EVERSOURCE ENERGY | 2020-03-13 | 2021-09-17 | $4,101 | $4,138 | -$37 | -$37 | |
| 3. EVERSOURCE ENERGY | 2020-03-13 | 2021-09-17 | $252 | $253 | -$1 | -$1 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2021-09-22 | $16 | $16 | $16 | ||
| 1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS | 2001-01-01 | 2021-09-27 | $25 | $25 | |||
| 11. LOCKHEED MARTIN CORP | 2014-10-14 | 2021-10-19 | $4,018 | $2,941 | $1,077 | $1,077 | |
| 78. ACTIVISION BLIZZARD INC | 2020-06-30 | 2021-11-09 | $5,215 | $5,971 | -$756 | -$756 | |
| 53. ALLSTATE CORP | 2019-02-25 | 2021-11-09 | $6,125 | $5,039 | $1,086 | $1,086 | |
| 29. BANK OF AMERICA CORP | 2019-07-08 | 2021-11-09 | $1,365 | $848 | $517 | $517 | |
| 6. BANK OF AMERICA CORP | 2019-07-08 | 2021-11-09 | $283 | $175 | $108 | $108 | |
| 2. ALLSTATE CORP | 2019-02-25 | 2021-11-10 | $230 | $190 | $40 | $40 | |
| 36. AMGEN INC | 2014-05-07 | 2021-11-18 | $7,362 | $4,023 | $3,339 | $3,339 | |
| 4625.347 BLACKROCK U.S. GOVERNMENT BOND PORTFOLIO CL INSTL | 2001-04-04 | 2021-12-06 | $50,000 | $48,325 | $1,675 | $1,675 | |
| 312. ISHARES TR S&P 500/BARRA GROWTH INDEX FD | 2019-05-01 | 2021-12-06 | $25,272 | $13,968 | $11,304 | $11,304 | |
| 170. VANGUARD UTILITIES ETF | 2014-07-08 | 2021-12-06 | $25,452 | $15,866 | $9,586 | $9,586 | |
| 141.528 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2019-05-06 | 2021-12-07 | $9,219 | $5,632 | $3,587 | $3,587 | |
| 265.376 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2021-01-13 | 2021-12-07 | $2,553 | $2,593 | -$40 | -$40 | |
| 302.543 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2021-01-13 | 2021-12-07 | $2,910 | $2,956 | -$46 | -$46 | |
| 47.412 DELAWARE VALUE FUND-R6 | 2021-08-24 | 2021-12-07 | $1,198 | $1,181 | $17 | $17 | |
| 190.901 DELAWARE VALUE FUND-R6 | 2019-05-06 | 2021-12-07 | $4,822 | $4,123 | $699 | $699 | |
| 209. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2021-12-07 | $6,943 | $4,575 | $2,368 | $2,368 | |
| 48. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-07 | $19,082 | $11,970 | $7,112 | $7,112 | |
| 65.286 WCM FOCUSED INTL GROWTH-INS | 2019-05-06 | 2021-12-07 | $1,856 | $1,088 | $768 | $768 | |
| 27. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-07 | $12,697 | $12,152 | $545 | $545 | |
| 32. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2021-12-07 | $2,403 | $2,444 | -$41 | -$41 | |
| 20. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2021-12-07 | $1,502 | $1,528 | -$26 | -$26 | |
| 656.101 MADISON MID CAP FUND-R6 | 2018-09-17 | 2021-12-07 | $10,189 | $7,345 | $2,844 | $2,844 | |
| 262.209 PAYDEN LOW DURATION BOND FUND CL R | 2020-10-14 | 2021-12-07 | $2,643 | $2,682 | -$39 | -$39 | |
| 327.556 PAYDEN LOW DURATION BOND FUND CL R | 2020-10-14 | 2021-12-07 | $3,302 | $3,351 | -$49 | -$49 | |
| 259.966 PRINCIPAL MIDCAP FUND-R6 | 2018-09-17 | 2021-12-07 | $11,529 | $7,666 | $3,863 | $3,863 | |
| 254.911 TRANSAMERICA SM CAP GROW-I2 | 2021-01-13 | 2021-12-07 | $2,452 | $2,130 | $322 | $322 | |
| 112.349 TRANSAMERICA SM CAP GROW-I2 | 2020-01-03 | 2021-12-07 | $1,081 | $758 | $323 | $323 | |
| 17.167 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-08-24 | 2021-12-07 | $666 | $618 | $48 | $48 | |
| 223.242 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-09-17 | 2021-12-07 | $8,664 | $6,628 | $2,036 | $2,036 | |
| 194.152 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-07 | $4,349 | $3,842 | $507 | $507 | |
| 87. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-07 | $5,552 | $3,974 | $1,578 | $1,578 | |
| 29. BEST BUY INC | 2020-11-25 | 2021-12-13 | $2,903 | $3,323 | -$420 | -$420 | |
| 16. BEST BUY INC | 2020-11-25 | 2021-12-13 | $1,605 | $1,834 | -$229 | -$229 | |
| 32. CISCO SYS INC COM | 2011-06-27 | 2021-12-13 | $1,886 | $483 | $1,403 | $1,403 | |
| 20.397 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2021-12-28 | $566 | $586 | -$20 | -$20 | |
| 14. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2021-12-28 | $478 | $301 | $177 | $177 | |
| 10.824 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2021-12-28 | $185 | $200 | -$15 | -$15 | |
| 14.932 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2021-12-28 | $256 | $277 | -$21 | -$21 | |
| 80.948 MADISON MID CAP FUND-R6 | 2018-09-17 | 2021-12-28 | $1,226 | $906 | $320 | $320 | |
| 69.67 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $1,606 | $1,379 | $227 | $227 | |
| 8. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $527 | $365 | $162 | $162 | |
| 1. AMERIPRISE FINANCIAL INC | 2019-06-11 | 2021-12-31 | $302 | $152 | $150 | $150 | |
| 2. ESSEX PROPERTY TRUST INC - REIT | 2018-02-23 | 2021-12-31 | $709 | $452 | $257 | $257 | |
| 3. PEPSICO INC COM | 2010-06-29 | 2021-12-31 | $519 | $182 | $337 | $337 | |
| 2. PRICE T ROWE GROUP INC COM | 2020-07-22 | 2021-12-31 | $395 | $271 | $124 | $124 | |
| 3. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2016-09-15 | 2021-12-31 | $139 | $141 | -$2 | -$2 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-05 | 2021-12-31 | $416 | $178 | $238 | $238 | |
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P | |||||
| CAPITAL GAIN DIVIDENDS | $117,143 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $260,767 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,202 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,202 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $664 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $664 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,538 | 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 N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127627070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 13 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,928 | 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 | $5,516,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,516,358 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,516,358 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,745 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,433,613 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $271,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $271,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,202 | TotalTaxAmt |
| Distributable Before Adj | $267,479 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $267,479 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $267,479 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $233,472 | 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 | $233,472 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $267,479 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $227,280 | 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 | $233,472 | QualifyingDistributionsAmt |
| Applied To Year1 | $227,280 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,192 | 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 | $261,287 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| DEPARTMENT 825434 | PHILADELPHIA | PA | 191761331 | NONE | PC | GENERAL SUPPORT | $75,759 | |
| DICKINSON COLLEGE | ||||||||
| FINANCIAL OPERATIONS | CARLISLE | PA | 170132896 | NONE | PC | GENERAL SUPPORT | $25,255 | ATTN CATHY BALASCIO |
| TEMPLE UNIVERSITY | ||||||||
| 1805 N BROAD ST WATCHMAN HALL | PHILADELPHIA | PA | 191226023 | NONE | PC | GENERAL SUPPORT | $75,759 | ATTN CHRIS NOTHNAGEL |
| UNIVERSITY OF SCRANTON | ||||||||
| 800 LINDEN STREET SUITE 200 | SCRANTON | PA | 185102429 | NONE | PC | GENERAL SUPPORT | $25,253 | ATTN EDWARD J STEINMETZ |
| WYOMING SEMINARY | ||||||||
| BUSINESS MANAGER | KINGSTON | PA | 187043593 | NONE | PC | GENERAL SUPPORT | $25,253 | ATTN BOB TARUD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $227,279 | 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 | $98,757 | 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 | $260,767 | 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 | $5,225 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $364,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $364,749 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2824100 ABBOTT LABORATORIES IN | ||
| 9158106 AIR PRODUCTS & CHEMICA | ||
| 20002101 ALLSTATE CORP | ||
| 30420103 AMERICAN WATER WORKS | ||
| 31162100 AMGEN INC | ||
| 37833100 APPLE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 86516101 BEST BUY CO INC | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 166764100 CHEVRON CORPORATION | $13,855 | $14,786 |
| 189054109 CLOROX CO | ||
| 260003108 DOVER CORP | $4,643 | $9,262 |
| 291011104 EMERSON ELECTRIC CO | $4,273 | $8,460 |
| 297178105 ESSEX PPTY TR INC RE | $5,655 | $8,806 |
| 302491303 FMC CORPORATION NEW | ||
| 369550108 GENERAL DYNAMICS COR | $9,539 | $12,091 |
| 437076102 HOME DEPOT INC | $1,277 | $19,090 |
| 438516106 HONEYWELL INTL INC | ||
| 443510607 HUBBELL INC | $5,889 | $8,331 |
| 460690100 INTERPUBLIC GROUP CO | $5,161 | $8,464 |
| 478160104 JOHNSON & JOHNSON | $10,235 | $15,054 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 532457108 LILLY ELI & CO | $8,402 | $17,678 |
| 539830109 LOCKHEED MARTIN CORP | $3,711 | $7,464 |
| 571748102 MARSH & MCLENNAN COM | $6,654 | $12,167 |
| 580135101 MCDONALD'S CORP | $5,151 | $11,259 |
| 594918104 MICROSOFT CORP | $4,808 | $9,753 |
| 617446448 MORGAN STANLEY | $7,339 | $13,252 |
| 620076307 MOTOROLA SOLUTIONS I | $5,114 | $10,053 |
| 631103108 NASDAQ INC | $6,038 | $14,071 |
| 713448108 PEPSICO INC | $3,117 | $9,033 |
| 717081103 PFIZER INC | ||
| 718172109 PHILIP MORRIS INTERN | $5,137 | $6,175 |
| 742718109 PROCTER & GAMBLE CO | $10,666 | $18,812 |
| 747525103 QUALCOMM | $6,702 | $8,412 |
| 902973304 US BANCORP DEL COM N | $2,779 | $7,077 |
| 911312106 UNITED PARCEL SERVIC | $7,310 | $9,645 |
| 87612E106 TARGET CORP | $4,752 | $13,886 |
| 89151E109 TOTALENERGIES SE | $11,487 | $12,612 |
| 00287Y109 ABBVIE INC | $7,499 | $13,540 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 03076C106 AMERIPRISE FINANCIAL | $7,271 | $16,591 |
| 09247X101 BLACKROCK INC | $2,870 | $4,578 |
| 11135F101 BROADCOM INC | $8,834 | $16,635 |
| 17275R102 CISCO SYSTEMS INC | $2,310 | $9,696 |
| 20030N101 COMCAST CORPORATION | $16,787 | $21,088 |
| 22822V101 CROWN CASTLE INTL CO | $5,080 | $7,306 |
| 30040W108 EVERSOURCE ENERGY | ||
| 30225T102 EXTRA SPACE STORAGE | $4,668 | $15,191 |
| 46625H100 JPMORGAN CHASE & CO | $5,259 | $25,019 |
| 55261F104 M&T BK CORP | ||
| 58933Y105 MERCK & CO INC | $7,823 | $13,335 |
| 65339F101 NEXTERA ENERGY INC | $2,138 | $15,311 |
| 74144T108 PRICE T ROWE GROUP I | $4,332 | $10,815 |
| 87807B107 TC ENERGY CORPORATIO | $5,426 | $5,399 |
| 89832Q109 TRUIST FINANCIAL COR | $7,457 | $11,534 |
| 91324P102 UNITEDHEALTH GROUP I | $16,166 | $23,601 |
| 92343V104 VERIZON COMMUNICATIO | $12,225 | $15,484 |
| G1151C101 ACCENTURE PLC CLASS | $5,338 | $12,437 |
| G29183103 EATON CORP PLC SEDOL | $5,159 | $11,233 |
| 002824100 ABBOTT LABORATORIES | $6,623 | $17,030 |
| 009158106 AIR PRODUCTS & CHEMI | $6,473 | $14,300 |
| 030420103 AMERICAN WATER WORKS | $3,154 | $10,010 |
| 03073E105 AMERISOURCEBERGEN CO | $6,865 | $7,841 |
| 037833100 APPLE INC | $4,909 | $9,944 |
| 053611109 AVERY DENNISON CORP | $6,760 | $6,714 |
| 060505104 BANK OF AMERICA CORP | $14,439 | $26,472 |
| 09260D107 BLACKSTONE INC | $8,359 | $7,505 |
| 125523100 CIGNA CORP | $6,852 | $6,659 |
| 244199105 DEERE & CO | $5,390 | $5,143 |
| 277432100 EASTMAN CHEM CO | $6,087 | $6,650 |
| 38141G104 GOLDMAN SACHS GROUP | $6,374 | $6,503 |
| 427866108 THE HERSHEY COMPANY | $6,006 | $6,771 |
| 609207105 MONDELEZ INTERNATION | $6,056 | $6,631 |
| 701094104 PARKER HANNIFIN CORP | $6,482 | $6,681 |
| 744573106 PUBLIC SERVICE ENTER | $7,236 | $7,674 |
| 817565104 SERVICE CORP INTERNA | $6,907 | $7,170 |
| 882508104 TEXAS INSTRUMENTS IN | $5,577 | $5,654 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | $43,905 | $71,002 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $116,957 | $123,016 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $67,962 | $117,959 |
| 464287168 ISHARES SELECT DIVID | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $100,339 | $127,833 |
| 464287309 ISHARE S&P 500 GROWT | AT COST | $240,784 | $452,153 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $200,692 | $302,405 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $173,191 | $240,773 |
| 557492485 MADISON MID CAP FUND | AT COST | $74,408 | $103,117 |
| 704329200 PAYDEN LOW DURATION | AT COST | $133,945 | $134,235 |
| 741479109 T ROWE PRICE GROWTH | |||
| 808524847 SCHWAB US REIT ETF | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $59,239 | $71,179 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $99,809 | $158,742 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $59,880 | $63,664 |
| 01878T848 AB CONCENTRATED GROW | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $350,000 | $363,504 |
| 09260B325 BLACKROCK U.S. GOVER | AT COST | $67,954 | $71,653 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $169,267 | $172,254 |
| 09260B465 BLACKROCK LOW DURATI | AT COST | $133,780 | $134,374 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $97,036 | $97,172 |
| 31423A671 FEDERATED HERMES INT | AT COST | $85,000 | $125,342 |
| 31428Q747 FEDERATED HERMES ULT | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46432F388 ISHARES MSCI USA VAL | |||
| 46432F396 ISHARES MSCI USA MOM | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $99,073 | $101,660 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $97,794 | $140,100 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $65,000 | $65,687 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $69,527 | $95,621 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $50,780 | $63,821 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $62,238 | $75,015 |
| 92204A876 VANGUARD UTILITIES E | AT COST | $47,878 | $80,233 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $52,260 | $75,344 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $83,094 | $123,072 |
| 31428Q713 FEDERATED TOTAL RETU | AT COST | $114,227 | $114,979 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $68,155 | $91,604 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $69,223 | $64,245 |
| 741479406 T ROWE PR GROWTH STO | AT COST | $280,000 | $406,350 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $55,488 | $64,489 |
| 957663669 WESTERN ASSET CORE P | AT COST | $215,000 | $221,213 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | $618 |
| WASH SALES ADJUSTMENT | $177 |
| 2021 TRANSACTIONS POSTED IN 2022 | $3,184 |
| 2021 SALES POSTED IN 2022 | $1,104 |
| ADJUSTMENT TO INCOME | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | 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 | $5,225 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTIONS POSTED IN 2021 | Desc |
| Amt | $4,652 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $317 | $317 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $332 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $878 | $878 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $196 | $196 | $0 |
Comments