JANET E HENRY SCHOLARSHIP TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JANET E HENRY SCHOLARSHIP TR (EIN 30-6004779)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2021-12-03
- IRS object ID
- 202103379349101010
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-03T15:00:13-06:00 | ReturnTs |
| Tax Period End | 2021-07-31 | 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 | 2020-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306004779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY JANET E SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | 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 | 2021-11-16 | 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 | 2021-11-16 | 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 | $1,393,831 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,834 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,828 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,503 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $274,932 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,503 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,464 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $101,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,331 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,218 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,109 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,109 | 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 | $352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $352 | 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 | $1,700 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,461 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,809 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,408 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,408 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,461 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,217 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,123 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,870 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,006 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,612 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,612 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,092,489 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,106,130 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,341,219 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,122,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,158,742 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,393,831 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,121,554 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,158,742 | CapitalStockEOYAmt |
| Retained Earning BOY | $941 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,122,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,158,742 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,122,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,158,742 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,122,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,123 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,657 | OtherIncreasesAmt |
| Subtotal | $1,160,275 | SubtotalAmt |
| Other Decreases | $1,533 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,158,742 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 61.694 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-10-13 | $796 | $722 | $74 | $74 | |
| 176.313 HARBOR FD VALUE FUND | 2019-04-04 | 2020-10-13 | $3,181 | $2,659 | $522 | $522 | |
| 129.12 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-10-13 | $1,855 | $1,881 | -$26 | -$26 | |
| 11. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-10-13 | $3,241 | $2,743 | $498 | $498 | |
| 72.203 WCM FOCUSED INTL GROWTH-INS | 2018-09-21 | 2020-10-13 | $1,637 | $1,206 | $431 | $431 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-10-13 | $1,057 | $868 | $189 | $189 | |
| 41.549 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-10-13 | $2,361 | $2,089 | $272 | $272 | |
| 50.063 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-10-13 | $1,664 | $1,376 | $288 | $288 | |
| 128.911 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-10-13 | $2,501 | $1,721 | $780 | $780 | |
| 38.673 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-10-13 | $1,487 | $1,208 | $279 | $279 | |
| 143.277 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-10-13 | $1,095 | $964 | $131 | $131 | |
| 78.831 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-10-13 | $1,975 | $2,203 | -$228 | -$228 | |
| 579.126 WASATCH INTL OPPORTUNIT-INST | 2018-09-21 | 2020-10-13 | $2,844 | $2,108 | $736 | $736 | |
| 17. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-10-13 | $877 | $777 | $100 | $100 | |
| 59.856 CAMBIAR INTL EQUITY FUND-INS | 2018-09-21 | 2020-12-29 | $1,604 | $1,665 | -$61 | -$61 | |
| 93.294 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-12-29 | $1,356 | $1,092 | $264 | $264 | |
| 180.203 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-12-29 | $3,060 | $2,626 | $434 | $434 | |
| 1. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-12-29 | $314 | $249 | $65 | $65 | |
| 49.236 WCM FOCUSED INTL GROWTH-INS | 2018-09-21 | 2020-12-29 | $1,216 | $822 | $394 | $394 | |
| 34. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-12-29 | $2,376 | $2,106 | $270 | $270 | |
| 14.784 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-12-29 | $528 | $406 | $122 | $122 | |
| 45.828 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-12-29 | $981 | $612 | $369 | $369 | |
| 72.256 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-12-29 | $587 | $486 | $101 | $101 | |
| 151.188 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-12-29 | $4,475 | $4,226 | $249 | $249 | |
| 1483.878 CAMBIAR INTL EQUITY FUND-INS | 2018-09-21 | 2021-03-24 | $40,391 | $41,267 | -$876 | -$876 | |
| 48. FIDELITY REAL ESTATE ETF ETF | 2020-05-28 | 2021-03-24 | $1,302 | $1,119 | $183 | $183 | |
| 76. FIDELITY REAL ESTATE ETF ETF | 2020-10-13 | 2021-03-24 | $2,061 | $1,915 | $146 | $146 | |
| 43.096 HARBOR FD VALUE FUND | 2020-12-29 | 2021-03-24 | $888 | $820 | $68 | $68 | |
| 1644.343 HARBOR FD VALUE FUND | 2019-04-04 | 2021-03-24 | $33,890 | $24,797 | $9,093 | $9,093 | |
| 329.021 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2021-03-24 | $6,064 | $4,794 | $1,270 | $1,270 | |
| 492.328 WCM FOCUSED INTL GROWTH-INS | 2018-09-21 | 2021-03-24 | $11,860 | $8,222 | $3,638 | $3,638 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-03-24 | $1,577 | $1,157 | $420 | $420 | |
| 60. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-03-24 | $4,297 | $3,716 | $581 | $581 | |
| 12.236 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-21 | 2021-03-24 | $183 | $189 | -$6 | -$6 | |
| 24.328 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-03-24 | $893 | $669 | $224 | $224 | |
| 8.936 TOUCHSTONE MID CAP GROW-INST | 2020-12-29 | 2021-03-24 | $352 | $359 | -$7 | -$7 | |
| 1118.004 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2021-03-24 | $44,083 | $34,926 | $9,157 | $9,157 | |
| 82.191 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-03-24 | $688 | $553 | $135 | $135 | |
| 109.816 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-03-24 | $3,622 | $3,069 | $553 | $553 | |
| 105.663 WASATCH INTL OPPORTUNIT-INST | 2020-12-29 | 2021-03-24 | $539 | $553 | -$14 | -$14 | |
| 483.183 WASATCH INTL OPPORTUNIT-INST | 2018-09-21 | 2021-03-24 | $2,464 | $1,759 | $705 | $705 | |
| 13. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-12-29 | 2021-03-24 | $732 | $700 | $32 | $32 | |
| 6. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $338 | $274 | $64 | $64 | |
| 1.166 CAMBIAR INTL EQUITY FUND-INS | 2018-09-21 | 2021-07-28 | $33 | $32 | $1 | $1 | |
| 265. FIDELITY REAL ESTATE ETF ETF | 2020-05-28 | 2021-07-28 | $8,377 | $6,135 | $2,242 | $2,242 | |
| 121.592 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2021-07-28 | $2,759 | $1,834 | $925 | $925 | |
| 122.773 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2021-07-28 | $2,551 | $1,789 | $762 | $762 | |
| 23. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-07-28 | $8,435 | $5,736 | $2,699 | $2,699 | |
| 172.814 WCM FOCUSED INTL GROWTH-INS | 2018-09-21 | 2021-07-28 | $4,830 | $2,886 | $1,944 | $1,944 | |
| 9. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2021-07-28 | $3,968 | $2,603 | $1,365 | $1,365 | |
| 7. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2021-07-28 | $526 | $434 | $92 | $92 | |
| 97.297 JENSEN QUALITY GROWTH-Y | 2020-12-29 | 2021-07-28 | $6,233 | $5,361 | $872 | $872 | |
| 4.385 JENSEN QUALITY GROWTH-Y | 2021-03-24 | 2021-07-28 | $281 | $244 | $37 | $37 | |
| 12.854 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2021-07-28 | $823 | $646 | $177 | $177 | |
| 194.481 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-21 | 2021-07-28 | $3,180 | $2,998 | $182 | $182 | |
| 127.204 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2021-07-28 | $3,075 | $2,776 | $299 | $299 | |
| 136.776 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2021-07-28 | $5,780 | $3,759 | $2,021 | $2,021 | |
| 154.978 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-07-28 | $1,444 | $1,043 | $401 | $401 | |
| 21.047 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2021-07-28 | $741 | $588 | $153 | $153 | |
| 59.935 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-07-28 | $1,280 | $1,186 | $94 | $94 | |
| 54.508 WASATCH INTL OPPORTUNIT-INST | 2018-09-21 | 2021-07-28 | $292 | $198 | $94 | $94 | |
| 33. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-07-28 | $2,011 | $1,508 | $503 | $503 | |
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,021 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,503 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,152 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,152 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,152 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $464 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $688 | 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 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 P8-YB35- | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,218 | 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 | $1,310,285 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,310,285 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,310,285 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,654 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,290,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,532 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,532 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,152 | TotalTaxAmt |
| Distributable Before Adj | $63,380 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,656 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $69,036 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $69,036 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,217 | 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 | $60,217 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $60,217 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,036 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,977 | 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 | $60,217 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,977 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,240 | 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 | $30,796 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOSHUA PIE PNC BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall P8-YB36- | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127687587 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE SCHOLARSHIPS ARE LIMITED TO STUDENTS WHO WILL GRADUATE FROM YOUNGSVILLE HIGH SCHOOL AND RESIDE IN THE SPECIFIED AREA FORMERLY KNOWN AS THE BROKENSTRAW VALLEY SCHOOL DISTRICT IN PA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Sheri Lindstrom | |||||||
| C/O PNC BANK NA | PITTSBURGH | PA | 15212 | NONE | INDIVIDUAL | SCHOLARSHIP TO JUNIATA | $6,176 |
| ELIZABETH LUCKS | |||||||
| C/O PNC BANK NA | PITTSBURGH | PA | 15212 | NONE | INDIVIDUAL | SCHOLARSHIP FOR HOUGHTON | $6,176 |
| GAGE HENDRICKSON | |||||||
| C/O PNC BANK NA | PITTSBURGH | PA | 15212 | NONE | INDIVIDUAL | SCHOLARSHIP TO WESTMINISTER | $6,176 |
| DRAKE KETCHAN | |||||||
| C/O PNC BANK NA | PITTSBURGH | PA | 15212 | NONE | INDIVIDUAL | SCHOLARSHIP FOR U. OF | $6,176 |
| REBEKAH HOGG | |||||||
| C/O PNC BANK NA | PITTSBURGH | PA | 15212 | NONE | INDIVIDUAL | SCHOLARSHIP TO GROVE CITY | $6,176 |
| COLLIN C | |||||||
| C/O PNC BANK NA | PITTSBURGH | PA | 15212 | NONE | INDIVIDUAL | SCHOLARSHIP TO GANNON | $6,176 |
| REBECCA H | |||||||
| C/O PNC BANK NA | PITTSBURGH | PA | 15212 | NONE | INDIVIDUAL | SCHOLARSHIP TO UNIV. OF | $6,176 |
| GRETA STONER | |||||||
| C/O PNC BANK NA | PITTSBURGH | PA | 15212 | NONE | INDIVIDUAL | SCHOLARSHIP TO MERCYHURST | $6,176 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,408 | 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 | $26,834 | 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 | $65,503 | 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 | $9,464 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,801 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,801 | 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 (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITY | |||
| ETF - EQUITY | |||
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $23,688 | $27,453 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $130,955 | $136,418 |
| 258620798 DOUBLELINE FLEXIBLE | AT COST | $53,833 | $54,409 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $41,442 | $61,335 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $41,124 | $48,205 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $31,819 | $48,193 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $21,019 | $30,580 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $51,123 | $74,737 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $27,946 | $48,396 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $31,240 | $47,563 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $33,501 | $41,099 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $50,692 | $64,987 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $50,790 | $54,556 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $27,945 | $27,728 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $32,876 | $34,099 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $43,374 | $47,469 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $35,487 | $54,962 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $42,980 | $44,300 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $44,501 | $44,256 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $33,856 | $45,139 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $24,874 | $34,705 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $31,202 | $41,816 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $28,481 | $30,884 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $14,871 | $23,765 |
| 957663503 WESTERN ASSET CORE P | AT COST | $128,462 | $136,527 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $28,049 | $37,638 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FY21 TRANSACTIONS POSTED TO FY20 | $1,137 |
| RETURN OF CAPITAL ADJUSTMENT | $396 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $1,700 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,700 | 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 | $9,464 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT FOR SALES AND ADJ. | $1 |
| RETURNED DISTRIBUTIONS FROM PRIOR YEARS | $5,656 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $226 | $226 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $126 | $126 | $0 |
Comments