J R DAVIS TRUST FBO NEW SALEM PRESBYTERIAN CHURCH 46-P15513008: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- J R DAVIS TRUST FBO NEW SALEM PRESBYTERIAN CHURCH 46-P15513008 (EIN 34-7163884)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-12
- IRS object ID
- 202101029349100900
- Schema version
- 2020v4.0
- 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 | 2021-04-12T08:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 347163884 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIS J R FBO NEW SALEM PRES CHURCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 4124943011 | 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 | 4124943011 | PhoneNum |
| Signature | 2021-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-04-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $923,932 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,332 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,052 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $238,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,658 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $23,990 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,710 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,483 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,741 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,741 | 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 | $1,319 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $430 | 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 | $12,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,171 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,741 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,940 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,940 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,742 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,171 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,681 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,539 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,555 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,000 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $798,968 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $785,175 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $899,932 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $834,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $809,175 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $923,932 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $827,059 | CapitalStockBOYAmt |
| Capital Stock EOY | $809,175 | CapitalStockEOYAmt |
| Retained Earning BOY | $7,464 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $834,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $809,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $834,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $809,175 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $834,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $810,773 | SubtotalAmt |
| Other Decreases | $1,598 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $809,175 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (228 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 45.277 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-01-17 | $574 | $530 | $44 | $44 | |
| 123.946 HARBOR FD VALUE FUND | 2019-04-04 | 2020-01-17 | $2,194 | $1,869 | $325 | $325 | |
| 26.817 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-01-17 | $437 | $391 | $46 | $46 | |
| 143.576 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-01-17 | $2,808 | $2,396 | $412 | $412 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-01-17 | $1,332 | $1,157 | $175 | $175 | |
| 11. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2020-01-17 | $940 | $863 | $77 | $77 | |
| 2. ISHARES TR S&P SMLCAP 600 | 2019-10-21 | 2020-01-17 | $171 | $158 | $13 | $13 | |
| 1. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-21 | 2020-01-17 | $66 | $63 | $3 | $3 | |
| 114.952 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-01-17 | $1,743 | $1,535 | $208 | $208 | |
| 25.434 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-01-17 | $901 | $795 | $106 | $106 | |
| 9.923 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-01-17 | $299 | $277 | $22 | $22 | |
| 3.124 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-10-21 | 2020-01-17 | $94 | $89 | $5 | $5 | |
| 65.739 WASATCH INTL OPPORTUNIT-INST | 2017-10-30 | 2020-01-17 | $257 | $231 | $26 | $26 | |
| 319.341 BLACKROCK TOTAL RETURN-I | 2020-01-17 | 2020-02-26 | $3,909 | $3,829 | $80 | $80 | |
| 84.444 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-02-26 | $1,034 | $968 | $66 | $66 | |
| 143.895 DOUBLELINE FLEXIBLE INC-I | 2020-01-17 | 2020-02-26 | $1,410 | $1,406 | $4 | $4 | |
| 16.217 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-02-26 | $258 | $248 | $10 | $10 | |
| 32.665 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-01-17 | 2020-02-26 | $520 | $532 | -$12 | -$12 | |
| 28.606 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2020-02-26 | $434 | $411 | $23 | $23 | |
| 40.91 MFS EMERGING MKTS DEBT FD-R6 | 2020-01-17 | 2020-02-26 | $620 | $614 | $6 | $6 | |
| 6.216 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-02-26 | $193 | $171 | $22 | $22 | |
| 4.617 PRINCIPAL MIDCAP FUND-R6 | 2020-01-17 | 2020-02-26 | $143 | $149 | -$6 | -$6 | |
| 121.205 PGIM HIGH YIELD FUND CLASS R6 | 2020-01-17 | 2020-02-26 | $669 | $678 | -$9 | -$9 | |
| 81.076 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-01-17 | 2020-02-26 | $794 | $803 | -$9 | -$9 | |
| 19. SCHWAB US REIT ETF | 2020-01-17 | 2020-02-26 | $871 | $893 | -$22 | -$22 | |
| 385.874 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-01-17 | 2020-02-26 | $4,719 | $4,634 | $85 | $85 | |
| 40. SCHWAB US REIT ETF | 2020-01-17 | 2020-04-24 | $1,315 | $1,880 | -$565 | -$565 | |
| 836. SCHWAB US REIT ETF | 2019-04-04 | 2020-04-24 | $27,487 | $37,299 | -$9,812 | -$9,812 | |
| 447.646 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-05-28 | $5,470 | $5,130 | $340 | $340 | |
| 37.46 HARBOR FD VALUE FUND | 2020-02-26 | 2020-05-28 | $586 | $620 | -$34 | -$34 | |
| 85.444 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-05-28 | $1,585 | $1,426 | $159 | $159 | |
| 46.608 WCM FOCUSED INTL GROWTH-INS | 2020-02-26 | 2020-05-28 | $865 | $864 | $1 | $1 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-05-28 | $609 | $579 | $30 | $30 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2020-02-26 | 2020-05-28 | $305 | $314 | -$9 | -$9 | |
| 20.636 JENSEN QUALITY GROWTH-Y | 2020-01-17 | 2020-05-28 | $1,018 | $1,101 | -$83 | -$83 | |
| 31.015 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-05-28 | $1,530 | $1,559 | -$29 | -$29 | |
| 47.23 NUANCE MID CAP VALUE-Z | 2020-01-17 | 2020-05-28 | $584 | $651 | -$67 | -$67 | |
| 20.474 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-01-17 | 2020-05-28 | $190 | $203 | -$13 | -$13 | |
| 13.756 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2020-02-26 | 2020-05-28 | $185 | $197 | -$12 | -$12 | |
| 9.045 TOUCHSTONE MID CAP GROW-INST | 2020-02-26 | 2020-05-28 | $299 | $303 | -$4 | -$4 | |
| 28.119 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-05-28 | $929 | $878 | $51 | $51 | |
| 24.879 WASATCH INTL OPPORTUNIT-INST | 2020-02-26 | 2020-05-28 | $97 | $92 | $5 | $5 | |
| 445.558 WASATCH INTL OPPORTUNIT-INST | 2017-10-30 | 2020-05-28 | $1,738 | $1,568 | $170 | $170 | |
| 43.737 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-01-17 | 2020-05-28 | $531 | $525 | $6 | $6 | |
| 361.162 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-05-28 | $4,385 | $4,189 | $196 | $196 | |
| 67.021 CAMBIAR INTL EQUITY FUND-INS | 2017-10-30 | 2020-07-01 | $1,518 | $1,902 | -$384 | -$384 | |
| 10.457 DOUBLELINE FLEXIBLE INC-I | 2020-01-17 | 2020-07-01 | $96 | $102 | -$6 | -$6 | |
| 31.875 DOUBLELINE FLEXIBLE INC-I | 2019-10-21 | 2020-07-01 | $291 | $309 | -$18 | -$18 | |
| 75. FIDELITY REAL ESTATE ETF ETF | 2020-05-28 | 2020-07-01 | $1,780 | $1,737 | $43 | $43 | |
| 46.09 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-07-01 | $521 | $539 | -$18 | -$18 | |
| 107.605 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-07-01 | $2,147 | $1,796 | $351 | $351 | |
| 466. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2020-07-01 | $31,529 | $36,556 | -$5,027 | -$5,027 | |
| 55. ISHARES TR S&P SMLCAP 600 | 2020-02-26 | 2020-07-01 | $3,721 | $4,037 | -$316 | -$316 | |
| 1. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-07-01 | $57 | $62 | -$5 | -$5 | |
| 3. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-21 | 2020-07-01 | $172 | $188 | -$16 | -$16 | |
| 7.915 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2020-07-01 | $114 | $114 | |||
| 56.528 NUANCE MID CAP VALUE-Z | 2020-01-17 | 2020-07-01 | $692 | $745 | -$53 | -$53 | |
| 2839.779 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2020-07-01 | $34,759 | $35,440 | -$681 | -$681 | |
| 113.196 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-07-01 | $1,757 | $1,511 | $246 | $246 | |
| 11.564 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2020-02-26 | 2020-07-01 | $179 | $166 | $13 | $13 | |
| 476.214 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-07-01 | $10,543 | $13,310 | -$2,767 | -$2,767 | |
| 93.679 WASATCH INTL OPPORTUNIT-INST | 2017-10-30 | 2020-07-01 | $380 | $330 | $50 | $50 | |
| .328 CAMBIAR INTL EQUITY FUND-INS | 2017-10-30 | 2020-09-02 | $8 | $9 | -$1 | -$1 | |
| 52.706 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-09-02 | $665 | $617 | $48 | $48 | |
| 33.875 HARBOR FD VALUE FUND | 2020-02-26 | 2020-09-02 | $606 | $561 | $45 | $45 | |
| 16.305 HARBOR FD VALUE FUND | 2020-07-01 | 2020-09-02 | $292 | $259 | $33 | $33 | |
| 34.815 HARBOR FD VALUE FUND | 2019-04-04 | 2020-09-02 | $623 | $525 | $98 | $98 | |
| 58.053 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-09-02 | $824 | $846 | -$22 | -$22 | |
| 20. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-09-02 | $5,983 | $4,988 | $995 | $995 | |
| 55.316 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-09-02 | $1,230 | $923 | $307 | $307 | |
| 6. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-09-02 | $2,137 | $1,736 | $401 | $401 | |
| 3. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-09-02 | $185 | $186 | -$1 | -$1 | |
| 33.434 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-09-02 | $1,915 | $1,681 | $234 | $234 | |
| 15.594 PRINCIPAL MIDCAP FUND-R6 | 2020-05-28 | 2020-09-02 | $520 | $453 | $67 | $67 | |
| 15.139 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-09-02 | $505 | $416 | $89 | $89 | |
| 127.958 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-09-02 | $2,402 | $1,708 | $694 | $694 | |
| .324 TOUCHSTONE MID CAP GROW-INST | 2020-07-01 | 2020-09-02 | $12 | $11 | $1 | $1 | |
| 16.792 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-09-02 | $627 | $525 | $102 | $102 | |
| 114.128 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-09-02 | $867 | $768 | $99 | $99 | |
| 246.624 WASATCH INTL OPPORTUNIT-INST | 2017-10-30 | 2020-09-02 | $1,174 | $868 | $306 | $306 | |
| 23. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-09-02 | $1,180 | $1,051 | $129 | $129 | |
| 211.616 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2020-10-27 | $2,654 | $2,666 | -$12 | -$12 | |
| 141.086 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2020-10-27 | $1,325 | $1,363 | -$38 | -$38 | |
| 78.182 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-10-27 | $1,002 | $915 | $87 | $87 | |
| 103.63 HARBOR FD VALUE FUND | 2019-04-04 | 2020-10-27 | $1,821 | $1,563 | $258 | $258 | |
| 74.447 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-10-27 | $1,050 | $1,085 | -$35 | -$35 | |
| 74.461 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-10-27 | $1,649 | $1,243 | $406 | $406 | |
| 1. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-10-27 | $60 | $62 | -$2 | -$2 | |
| 14.676 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-10-27 | $813 | $738 | $75 | $75 | |
| 97.17 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-10-27 | $1,362 | $1,480 | -$118 | -$118 | |
| 25.886 MFS EMERGING MKTS DEBT FD-R6 | 2020-09-02 | 2020-10-27 | $382 | $389 | -$7 | -$7 | |
| 27.162 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-10-27 | $864 | $746 | $118 | $118 | |
| 22.072 PGIM HIGH YIELD FUND CLASS R6 | 2020-01-17 | 2020-10-27 | $117 | $123 | -$6 | -$6 | |
| 107.615 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2020-10-27 | $573 | $586 | -$13 | -$13 | |
| 11.121 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-01-17 | 2020-10-27 | $106 | $110 | -$4 | -$4 | |
| 92.26 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2020-10-27 | $876 | $907 | -$31 | -$31 | |
| 41.212 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-10-27 | $800 | $550 | $250 | $250 | |
| 40.845 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-10-27 | $1,520 | $1,276 | $244 | $244 | |
| 32.81 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-10-27 | $239 | $221 | $18 | $18 | |
| 78.199 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-10-27 | $1,939 | $2,186 | -$247 | -$247 | |
| 171.951 WASATCH INTL OPPORTUNIT-INST | 2017-10-30 | 2020-10-27 | $820 | $605 | $215 | $215 | |
| 157.38 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-09-02 | 2020-10-27 | $1,959 | $1,985 | -$26 | -$26 | |
| 74.595 CAMBIAR INTL EQUITY FUND-INS | 2017-10-30 | 2020-12-29 | $1,999 | $2,117 | -$118 | -$118 | |
| 44.38 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-12-29 | $645 | $519 | $126 | $126 | |
| 121.616 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-12-29 | $2,065 | $1,772 | $293 | $293 | |
| 3. INVESCO QQQ TRUST ETF | 2020-10-27 | 2020-12-29 | $943 | $846 | $97 | $97 | |
| 40.878 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-12-29 | $1,010 | $682 | $328 | $328 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2020-10-27 | 2020-12-29 | $375 | $340 | $35 | $35 | |
| 28. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-12-29 | $1,956 | $1,734 | $222 | $222 | |
| 27.796 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-12-29 | $992 | $764 | $228 | $228 | |
| 26.357 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-12-29 | $564 | $352 | $212 | $212 | |
| 104.926 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-12-29 | $853 | $706 | $147 | $147 | |
| 93.054 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-12-29 | $2,754 | $2,601 | $153 | $153 | |
| 13.406 WASATCH INTL OPPORTUNIT-INST | 2017-10-30 | 2020-12-29 | $70 | $47 | $23 | $23 | |
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,714 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,658 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $244 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $244 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $712 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $712 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $468 | OverpaymentAmt |
| Applied To ES Tax | $244 | AppliedToESTaxAmt |
| Refund | $224 | 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 | Yes (true) | 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 | 4124943011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,483 | 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 | $835,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $835,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $835,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $823,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $244 | TotalTaxAmt |
| Distributable Before Adj | $40,912 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,912 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,912 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,681 | 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 | $40,681 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,681 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,912 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,940 | 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 | $40,681 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,940 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,741 | 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 | $35,171 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW SALEM PRESBYTERIAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 SOUTH MILLSTREET | AddressLine1Txt |
| City | NEW SALEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 154681001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $34,940 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,940 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,332 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,658 | 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 | $23,990 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,990 | 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 (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | $36,630 | $36,516 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $35,730 | $41,420 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $14,834 | $18,683 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $41,637 | $53,043 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $19,497 | $22,935 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $27,503 | $41,579 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $24,587 | $31,908 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $39,850 | $43,626 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $21,481 | $22,952 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $12,028 | $18,743 |
| 957663503 WESTERN ASSET CORE P | AT COST | $85,244 | $91,863 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $40,183 | $50,512 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $46,391 | $45,340 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $86,752 | $91,725 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $26,556 | $29,709 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $37,760 | $36,599 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $28,094 | $36,937 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $29,195 | $29,654 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $30,155 | $29,793 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $11,515 | $18,919 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $24,798 | $32,115 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $18,631 | $22,700 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $24,695 | $27,354 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $21,429 | $25,307 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $1,585 |
| ROC ADJUSTMENT | $13 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $177 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $712 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $311 | $311 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $119 | $119 | $0 |
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