GUSTAVE AND HILDA BIERLEIN TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GUSTAVE AND HILDA BIERLEIN TR (EIN 47-6525236)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-29
- IRS object ID
- 202121199349100632
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-29T22:00:05-05:00 | 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 | 476525236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G & H BIERLEIN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIER | BusinessNameControlTxt |
| Phone | 4128073902 | 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 | 4128073902 | PhoneNum |
| Signature | 2021-04-28 | 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 | 2021-04-28 | 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 | $880,833 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $212,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,785 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $434 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $25,587 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,906 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,360 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,180 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,180 | 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 | $3,838 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $402 | 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 | $1,268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,268 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,466 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,582 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,448 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,027 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,027 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,906 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,324 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,110 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,963 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,963 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $513,557 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $259,387 | CorporateBondsBOYAmt |
| Other Investments EOY | $744,668 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $853,870 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $797,054 | TotalAssetsBOYAmt |
| Total Assets EOY | $771,631 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $880,833 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $797,054 | CapitalStockBOYAmt |
| Capital Stock EOY | $771,631 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $797,054 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $771,631 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $797,054 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $771,631 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $797,054 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,906 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $773,149 | SubtotalAmt |
| Other Decreases | $1,518 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $771,631 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 394.198 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-03-02 | $4,849 | $4,518 | $331 | $331 | |
| 81.804 HARBOR FD VALUE FUND | 2019-04-04 | 2020-03-02 | $1,338 | $1,234 | $104 | $104 | |
| 216.057 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-03-02 | $3,978 | $3,606 | $372 | $372 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-03-02 | $1,210 | $1,157 | $53 | $53 | |
| 52.9 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-03-02 | $813 | $809 | $4 | $4 | |
| 35.344 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2020-03-02 | $529 | $508 | $21 | $21 | |
| 72.65 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-03-02 | $2,225 | $1,996 | $229 | $229 | |
| 43.387 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-03-02 | $617 | $579 | $38 | $38 | |
| 21.332 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-03-02 | $711 | $666 | $45 | $45 | |
| 194.917 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-03-02 | $708 | $657 | $51 | $51 | |
| 296.247 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-03-02 | $3,626 | $3,436 | $190 | $190 | |
| 35. SCHWAB US REIT ETF | 2020-03-02 | 2020-04-24 | $1,151 | $1,510 | -$359 | -$359 | |
| 833. SCHWAB US REIT ETF | 2019-04-04 | 2020-04-24 | $27,389 | $37,165 | -$9,776 | -$9,776 | |
| 181.746 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-07-01 | $2,254 | $2,083 | $171 | $171 | |
| 33.02 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-07-01 | $373 | $386 | -$13 | -$13 | |
| 103.745 HARBOR FD VALUE FUND | 2019-04-04 | 2020-07-01 | $1,649 | $1,564 | $85 | $85 | |
| 219.755 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-07-01 | $4,384 | $3,668 | $716 | $716 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-07-01 | $1,246 | $1,157 | $89 | $89 | |
| 452. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2020-07-01 | $30,582 | $35,457 | -$4,875 | -$4,875 | |
| 34. ISHARES TR S&P SMLCAP 600 | 2020-03-02 | 2020-07-01 | $2,300 | $2,493 | -$193 | -$193 | |
| 58.248 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-07-01 | $2,922 | $2,928 | -$6 | -$6 | |
| 54.327 NUANCE MID CAP VALUE-Z | 2020-03-02 | 2020-07-01 | $665 | $691 | -$26 | -$26 | |
| 2831.86 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2020-07-01 | $34,662 | $35,342 | -$680 | -$680 | |
| 10.58 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-07-01 | $312 | $291 | $21 | $21 | |
| 120.508 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-07-01 | $1,870 | $1,609 | $261 | $261 | |
| 46.48 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-07-01 | $1,569 | $1,452 | $117 | $117 | |
| 369.884 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-07-01 | $8,189 | $10,338 | -$2,149 | -$2,149 | |
| 637.729 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-07-01 | $2,589 | $2,149 | $440 | $440 | |
| 178.318 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-07-01 | $2,197 | $2,068 | $129 | $129 | |
| 80.729 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-10-09 | $1,037 | $945 | $92 | $92 | |
| 138.749 HARBOR FD VALUE FUND | 2019-04-04 | 2020-10-09 | $2,500 | $2,092 | $408 | $408 | |
| 85.137 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-10-09 | $1,223 | $1,240 | -$17 | -$17 | |
| 12. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-10-09 | $3,423 | $2,993 | $430 | $430 | |
| 82.974 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-10-09 | $1,863 | $1,385 | $478 | $478 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-10-09 | $1,393 | $1,157 | $236 | $236 | |
| 8. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-10-09 | $497 | $496 | $1 | $1 | |
| 32.304 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-10-09 | $1,822 | $1,624 | $198 | $198 | |
| 57.207 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-10-09 | $1,903 | $1,572 | $331 | $331 | |
| 137.655 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-10-09 | $2,639 | $1,838 | $801 | $801 | |
| 40.542 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-10-09 | $1,544 | $1,267 | $277 | $277 | |
| 121.849 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-10-09 | $927 | $820 | $107 | $107 | |
| 39.917 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-10-09 | $1,001 | $1,116 | -$115 | -$115 | |
| 414.951 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-10-09 | $2,037 | $1,398 | $639 | $639 | |
| 25. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-10-09 | $1,282 | $1,142 | $140 | $140 | |
| 102.059 BLACKROCK TOTAL RETURN-I | 2020-10-09 | 2020-11-06 | $1,282 | $1,279 | $3 | $3 | |
| 48.251 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-11-06 | $635 | $565 | $70 | $70 | |
| 66.312 HARBOR FD VALUE FUND | 2019-04-04 | 2020-11-06 | $1,201 | $1,000 | $201 | $201 | |
| 35.53 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-11-06 | $512 | $518 | -$6 | -$6 | |
| 5. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-11-06 | $1,462 | $1,247 | $215 | $215 | |
| 98.958 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-11-06 | $2,320 | $1,652 | $668 | $668 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-11-06 | $351 | $289 | $62 | $62 | |
| 8. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-11-06 | $501 | $496 | $5 | $5 | |
| 17.087 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-11-06 | $969 | $859 | $110 | $110 | |
| 27.933 MFS EMERGING MKTS DEBT FD-R6 | 2020-10-09 | 2020-11-06 | $416 | $414 | $2 | $2 | |
| 20.18 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-11-06 | $677 | $555 | $122 | $122 | |
| 60.763 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-11-06 | $1,243 | $811 | $432 | $432 | |
| 30.63 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-11-06 | $1,198 | $957 | $241 | $241 | |
| 61.944 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-11-06 | $471 | $417 | $54 | $54 | |
| 40.873 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-11-06 | $1,043 | $1,142 | -$99 | -$99 | |
| 90.712 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-11-06 | $447 | $306 | $141 | $141 | |
| 128.951 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-10-09 | 2020-11-06 | $1,614 | $1,605 | $9 | $9 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-11-06 | $51 | $46 | $5 | $5 | |
| 84.054 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-12-29 | $2,253 | $2,335 | -$82 | -$82 | |
| 48.408 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-12-29 | $703 | $566 | $137 | $137 | |
| 132.011 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-12-29 | $2,242 | $1,923 | $319 | $319 | |
| 3. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-12-29 | $943 | $748 | $195 | $195 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-12-29 | $375 | $289 | $86 | $86 | |
| 18. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-12-29 | $1,258 | $1,115 | $143 | $143 | |
| 12.436 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-12-29 | $444 | $342 | $102 | $102 | |
| 78.342 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-12-29 | $637 | $527 | $110 | $110 | |
| 88.244 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-12-29 | $2,612 | $2,466 | $146 | $146 | |
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,998 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,785 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $255 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $255 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,122 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,122 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,867 | OverpaymentAmt |
| Applied To ES Tax | $256 | AppliedToESTaxAmt |
| Refund | $1,611 | 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 | MI | 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 | 4128073902 | 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 | $12,360 | 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 | $806,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $806,952 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $806,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $794,848 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $255 | TotalTaxAmt |
| Distributable Before Adj | $39,487 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,487 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,487 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,475 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $39,475 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $39,475 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,487 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,027 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,475 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,027 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,448 | 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 | $32,039 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL LUTHERAN LAYMANS | ||||||||
| 600 MASON RIDGE ROAD | ST LOUIS | MO | 63141 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| LUTHERAN CHURCH | ||||||||
| 1333 SOUTH KIRKWOOD ROAD | ST LOUIS | MO | 631227226 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | MISSOURI SYNOD |
| BETHESDA LUTHERAN HOME | ||||||||
| 600 HOFFMAN DRIVE | WATERTOWN | WI | 530946294 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| WHEAT RIDGE MINISTRIES | ||||||||
| ONE PIERCE PLACE | ITASCA | IL | 60143 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| ST JOHN'S EVANGELICAL | ||||||||
| 1200 EAST GENESEE AVENUE | FRANKENMUTH | MI | 48734 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $800 | LUTHERAN CHURCH |
| LUTHERAN HOMES OF MICHIGAN INC | ||||||||
| 4100 PIER NORTH BLVD SUITE A | FLINT | MI | 485041487 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,400 | ATTN JILL HAISER |
| ST LORENZ EVG LUTHERAN CHURCH | ||||||||
| 420 W TUSCOLA ST | FRANKENMUTH | MI | 487341551 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $14,827 | |
| CONCORDIA UNIVERSITY | ||||||||
| 4090 GEDDER RD | ANN ARBOR | MI | 481052750 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,027 | 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 | $19,368 | 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 | $5,785 | 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 | $434 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,587 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,587 | 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 (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | AT COST | $34,786 | $34,652 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $33,902 | $39,314 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $14,086 | $17,729 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $39,525 | $50,335 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $18,521 | $21,764 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $26,652 | $39,455 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $23,430 | $30,407 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $37,758 | $41,398 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $20,373 | $21,781 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $10,444 | $17,780 |
| 957663503 WESTERN ASSET CORE P | AT COST | $80,901 | $87,174 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $37,906 | $47,688 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $43,461 | $43,025 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $82,274 | $87,042 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $25,161 | $28,189 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $35,930 | $34,734 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $26,659 | $35,051 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $27,674 | $28,140 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $28,619 | $28,272 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $10,972 | $17,952 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $23,621 | $30,478 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $17,679 | $21,541 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $23,997 | $25,957 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $20,337 | $24,012 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTIONS POSTED IN 2021 | Desc |
| Amt | $1,518 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $1,268 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,268 | 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 | $434 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,314 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,122 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $293 | $293 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $109 | $109 | $0 |
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