MEYER S EFROYMSON TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MEYER S EFROYMSON TR (EIN 35-6323787)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-10-24
- IRS object ID
- 202222979349100122
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-24T18:00:28-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356323787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEYER S EFROYMSON TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EFRO | BusinessNameControlTxt |
| Phone | 4128076299 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4128076299 | PhoneNum |
| Signature | 2022-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHYL | PersonFirstNm |
| Person Last | DIVINE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2022-10-16 | 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 | $1,308,453 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $265,514 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,491 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $97,507 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,507 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,878 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,439 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,439 | 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 | $1,262 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $238 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,140 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,677 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,439 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,628 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,628 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,768 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,677 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,067 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,739 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,830 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$342 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $37,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,480 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,480 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,298,682 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,291,007 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,246,973 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,336,203 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,352,487 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,308,453 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,336,203 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,352,487 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,336,203 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,352,487 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,336,203 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,352,487 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,336,203 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,739 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,478 | OtherIncreasesAmt |
| Subtotal | $1,355,420 | SubtotalAmt |
| Other Decreases | $2,933 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,352,487 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 98.646 BAIRD MIDCAP INST | 2016-04-06 | 2021-08-23 | $3,280 | $1,494 | $1,786 | $1,786 | |
| 30.639 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2021-08-23 | $634 | $428 | $206 | $206 | |
| 7. INVESCO QQQ TRUST ETF | 2020-08-26 | 2021-08-23 | $2,603 | $2,024 | $579 | $579 | |
| 113.506 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-08-23 | $3,251 | $1,894 | $1,357 | $1,357 | |
| 32.928 JENSEN QUALITY GROWTH-Y | 2021-03-23 | 2021-08-23 | $2,171 | $1,836 | $335 | $335 | |
| 76.827 JENSEN QUALITY GROWTH-Y | 2019-03-28 | 2021-08-23 | $5,066 | $3,782 | $1,284 | $1,284 | |
| 219.67 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-23 | $3,658 | $3,123 | $535 | $535 | ||
| 2883.896 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-23 | $48,017 | $43,532 | $4,485 | $4,485 | ||
| 37.92 MFS VALUE FUND-R6 | 2012-03-21 | 2021-08-23 | $2,020 | $945 | $1,075 | $1,075 | |
| 38.59 T ROWE PR GROWTH STOCK-I | 2013-10-07 | 2021-08-23 | $4,459 | $1,808 | $2,651 | $2,651 | |
| 52.426 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2021-08-23 | $2,221 | $1,702 | $519 | $519 | |
| 57.897 T ROWE PRICE VALUE FUND-I | 2013-08-30 | 2021-08-23 | $2,945 | $1,837 | $1,108 | $1,108 | |
| 20. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-26 | 2021-08-23 | $1,253 | $1,005 | $248 | $248 | |
| 11.08 CAMBIAR INTL EQUITY FUND-INS | 2021-08-23 | 2022-01-31 | $293 | $317 | -$24 | -$24 | |
| 53.154 BAIRD AGGREGATE BOND FUND FD 72 | 2020-08-26 | 2022-01-31 | $590 | $630 | -$40 | -$40 | |
| 460.196 BAIRD AGGREGATE BOND FUND FD 72 | 2020-08-26 | 2022-01-31 | $5,108 | $5,458 | -$350 | -$350 | |
| 142.502 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2021-03-23 | 2022-01-31 | $1,361 | $1,395 | -$34 | -$34 | |
| 1101.776 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2022-01-31 | $10,522 | $10,943 | -$421 | -$421 | ||
| 126. FIDELITY REAL ESTATE ETF ETF | 2021-08-23 | 2022-01-31 | $3,978 | $4,013 | -$35 | -$35 | |
| 20.163 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2022-01-31 | $385 | $282 | $103 | $103 | |
| 6. INVESCO QQQ TRUST ETF | 2020-08-26 | 2022-01-31 | $2,160 | $1,735 | $425 | $425 | |
| 27. ISHARES TR S&P 500 INDEX FD | 2021-08-23 | 2022-01-31 | $12,112 | $12,127 | -$15 | -$15 | |
| 53. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2020-08-26 | 2022-01-31 | $5,960 | $6,440 | -$480 | -$480 | |
| 17. ISHARES TR S&P SMLCAP 600 | 2021-08-23 | 2022-01-31 | $1,780 | $1,865 | -$85 | -$85 | |
| 24. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-23 | 2022-01-31 | $1,707 | $1,826 | -$119 | -$119 | |
| 41.544 JENSEN QUALITY GROWTH-Y | 2019-03-28 | 2022-01-31 | $2,611 | $2,045 | $566 | $566 | |
| 52.986 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-23 | 2022-01-31 | $899 | $989 | -$90 | -$90 | |
| 21.814 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-23 | 2022-01-31 | $370 | $407 | -$37 | -$37 | |
| 63.65 MFS VALUE FUND-R6 | 2012-03-21 | 2022-01-31 | $3,341 | $1,587 | $1,754 | $1,754 | |
| 43.293 PIMCO INCOME FUND CLASS INS | 2020-02-11 | 2022-01-31 | $510 | $516 | -$6 | -$6 | |
| 457.556 PIMCO INCOME FUND CLASS INS | 2022-01-31 | $5,390 | $5,497 | -$107 | -$107 | ||
| 212.741 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-08-26 | 2022-01-31 | $2,464 | $2,659 | -$195 | -$195 | |
| 691.775 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-08-26 | 2022-01-31 | $8,011 | $8,647 | -$636 | -$636 | |
| 9.065 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-08-23 | 2022-01-31 | $105 | $110 | -$5 | -$5 | |
| 48. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-26 | 2022-01-31 | $3,039 | $2,412 | $627 | $627 | |
| 8.937 CAMBIAR INTL EQUITY FUND-INS | 2021-08-23 | 2022-02-28 | $229 | $256 | -$27 | -$27 | |
| 33.847 BAIRD MIDCAP INST | 2022-01-31 | 2022-02-28 | $837 | $861 | -$24 | -$24 | |
| 461. FIDELITY REAL ESTATE ETF ETF | 2020-04-28 | 2022-02-28 | $14,116 | $10,517 | $3,599 | $3,599 | |
| 129. FIDELITY REAL ESTATE ETF ETF | 2021-08-23 | 2022-02-28 | $3,950 | $4,108 | -$158 | -$158 | |
| 84.759 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-23 | 2022-02-28 | $1,097 | $1,270 | -$173 | -$173 | |
| 181.394 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2022-02-28 | $3,309 | $2,534 | $775 | $775 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2021-08-23 | 2022-02-28 | $1,747 | $1,797 | -$50 | -$50 | |
| 12. ISHARES TR S&P 500 INDEX FD | 2020-04-28 | 2022-02-28 | $5,240 | $3,469 | $1,771 | $1,771 | |
| 2. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2020-08-26 | 2022-02-28 | $223 | $243 | -$20 | -$20 | |
| 77. ISHARES TR S&P SMLCAP 600 | 2020-04-28 | 2022-02-28 | $8,262 | $4,826 | $3,436 | $3,436 | |
| 2. ISHARES TR S&P SMLCAP 600 | 2021-08-23 | 2022-02-28 | $215 | $219 | -$4 | -$4 | |
| 1.461 MFS VALUE FUND-R6 | 2012-03-21 | 2022-02-28 | $75 | $36 | $39 | $39 | |
| 13.843 PIMCO INCOME FUND CLASS INS | 2020-02-11 | 2022-02-28 | $159 | $165 | -$6 | -$6 | |
| 214.641 T ROWE PR GROWTH STOCK-I | 2013-10-07 | 2022-02-28 | $19,292 | $10,056 | $9,236 | $9,236 | |
| 72.423 T ROWE PR GROWTH STOCK-I | 2022-01-31 | 2022-02-28 | $6,509 | $6,758 | -$249 | -$249 | |
| 8.007 PRINCIPAL MIDCAP FUND-R6 | 2022-01-31 | 2022-02-28 | $288 | $300 | -$12 | -$12 | |
| 3.648 T ROWE PRICE VALUE FUND-I | 2013-08-30 | 2022-02-28 | $164 | $116 | $48 | $48 | |
| 20.26 T ROWE PRICE VALUE FUND-I | 2022-01-31 | 2022-02-28 | $910 | $921 | -$11 | -$11 | |
| 407. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-26 | 2022-02-28 | $25,106 | $20,448 | $4,658 | $4,658 | |
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,101 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,491 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,276 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,276 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,397 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,397 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $121 | OverpaymentAmt |
| Applied To ES Tax | $121 | 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 | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128076299 | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,878 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,541,536 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,541,536 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,541,536 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,518,413 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,921 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,921 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,276 | TotalTaxAmt |
| Distributable Before Adj | $74,645 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $74,645 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $74,645 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,067 | 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 | $74,067 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,645 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,628 | 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 | $74,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,628 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,439 | 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 | $69,206 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JEWISH NATIONAL FUND -KEREN | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 100215003 | NONE | PC | GENERAL SUPPORT | $17,157 |
| AMERICAN CANCER SOCIETY INC | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73162 | NONE | PC | GENERAL SUPPORT | $17,157 |
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 22249 | ST PETERSBURG | FL | 337422249 | NONE | PC | GENERAL SUPPORT | $17,157 |
| THE INDIANAPOLIS FOUNDATION INC | |||||||
| 615 N ALABAMA ST STE 300 | INDIANAPOLIS | IN | 462041430 | NONE | PC | GENERAL SUPPORT | $17,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,628 | 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 | $30,016 | 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 | $67,491 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $97,507 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,507 | 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 (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071813 BAIRD MIDCAP INST | AT COST | $19,388 | $23,707 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $97,987 | $89,900 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $18,502 | $22,027 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $33,620 | $31,911 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $23,995 | $26,577 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $66,494 | $87,205 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $107,918 | $96,674 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $12,660 | $18,667 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $46,895 | $51,668 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $24,820 | $17,976 |
| 552983694 MFS VALUE FUND CLASS | |||
| 741479109 T ROWE PRICE GROWTH | |||
| 779578103 T ROWE PRICE VALUE F | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $21,690 | $16,394 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $21,220 | $20,460 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $20,996 | $18,092 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $216,002 | $189,574 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $43,384 | $42,195 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 72201F490 PIMCO INCOME FUND CL | AT COST | $72,253 | $66,142 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $26,065 | $24,556 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $14,970 | $17,668 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $25,288 | $22,408 |
| 55273H353 MFS VALUE FUND-R6 | AT COST | $19,245 | $36,198 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $21,675 | $20,233 |
| 741479406 T ROWE PR GROWTH STO | AT COST | $13,256 | $19,077 |
| 779578301 T ROWE PRICE VALUE F | AT COST | $32,078 | $42,233 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $29,909 | $25,675 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $36,126 | $32,406 |
| 957663669 WESTERN ASSET CORE P | AT COST | $224,571 | $187,350 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALES ADJUSTMENT | $600 |
| 2021 TRANSACTIONS POSTED IN 2022 | $1,576 |
| COST BASIS ADJUSTMENT | $756 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $1,009 |
| PRIOR YEAR ADJUSTMENT | $1,469 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,024 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $191 | $191 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $47 | $47 | $0 |
Comments