LESLIE E MORGAN CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LESLIE E MORGAN CHARITABLE TR (EIN 23-7816593)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202121269349101142
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T11:00:35-05:00 | 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 | 237816593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLIE E MORGAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORG | BusinessNameControlTxt |
| Phone | 4127627070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127627070 | PhoneNum |
| Signature | 2021-05-04 | 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 | 2021-05-04 | 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 | $5,155,751 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $99,450 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,484 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$32,963 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $873,424 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $66,487 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,484 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,206 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,785 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,421 | 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 | $6,927 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,908 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $61,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,421 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $226,858 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $226,858 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,001 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $232,279 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$221,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,781 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $156,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,066 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,066 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $374,803 | CorporateStockBOYAmt |
| Corporate Stock EOY | $371,059 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $555,581 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $199,808 | CorporateBondsBOYAmt |
| Other Investments BOY | $3,765,626 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,703,585 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,404,104 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,497,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,270,710 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,155,751 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,475,244 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,270,710 | CapitalStockEOYAmt |
| Retained Earning BOY | $21,981 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,497,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,270,710 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,497,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,270,710 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,497,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$221,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,275,711 | SubtotalAmt |
| Other Decreases | $5,001 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,270,710 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (250 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 103.443 AB CONCENTRATED GROWTH-ADV | 2019-05-06 | 2020-01-03 | $4,487 | $4,109 | $378 | $378 | |
| 132.662 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-09-17 | 2020-01-03 | $1,632 | $1,591 | $41 | $41 | |
| 148.039 OAKMARK INTL SM CAP-INST 2888 | 2018-09-17 | 2020-01-03 | $2,407 | $2,413 | -$6 | -$6 | |
| 10.745 HOTCHKIS & WILEY M/C VALUE CL I | 2018-09-17 | 2020-01-03 | $350 | $437 | -$87 | -$87 | |
| 456.81 WCM FOCUSED INTL GROWTH-INS | 2019-05-06 | 2020-01-03 | $8,657 | $7,610 | $1,047 | $1,047 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2019-05-06 | 2020-01-03 | $1,621 | $1,470 | $151 | $151 | |
| 175.651 MADISON MID CAP FUND-R6 | 2018-09-17 | 2020-01-03 | $2,087 | $1,966 | $121 | $121 | |
| 248.035 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-06 | 2020-01-03 | $3,614 | $3,299 | $315 | $315 | |
| 14.098 TOUCHSTONE SM CAP VAL-INST | 2018-09-17 | 2020-01-03 | $366 | $398 | -$32 | -$32 | |
| 614.24 WASATCH INTL OPPORTUNIT-INST | 2018-09-17 | 2020-01-03 | $2,328 | $2,199 | $129 | $129 | |
| 5. HOME DEPOT INC COM | 2010-08-16 | 2020-01-15 | $1,122 | $139 | $983 | $983 | |
| 5. TOTAL FINA S A | 2015-09-09 | 2020-01-15 | $271 | $227 | $44 | $44 | |
| 80. DISCOVER FINANCIAL W/I | 2019-09-06 | 2020-01-24 | $6,107 | $6,578 | -$471 | -$471 | |
| 418. HUNTINGTON BANCSHARES INC | 2014-07-24 | 2020-01-24 | $5,734 | $4,169 | $1,565 | $1,565 | |
| 15. PEPSICO INC COM | 2010-09-02 | 2020-01-24 | $2,140 | $971 | $1,169 | $1,169 | |
| 2. ZIONS BANCORP | 2018-11-19 | 2020-01-24 | $93 | $97 | -$4 | -$4 | |
| 6. ZIONS BANCORP | 2018-11-19 | 2020-01-24 | $278 | $292 | -$14 | -$14 | |
| 117. ZIONS BANCORP | 2018-11-19 | 2020-01-24 | $5,444 | $5,685 | -$241 | -$241 | |
| 2. HUNTINGTON BANCSHARES INC | 2014-07-24 | 2020-01-27 | $27 | $20 | $7 | $7 | |
| 300. HUNTINGTON BANCSHARES INC | 2014-07-24 | 2020-01-27 | $4,048 | $2,992 | $1,056 | $1,056 | |
| 24.391 AB CONCENTRATED GROWTH-ADV | 2019-05-06 | 2020-02-28 | $991 | $969 | $22 | $22 | |
| 924.691 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2020-01-03 | 2020-02-28 | $8,970 | $8,923 | $47 | $47 | |
| 102.455 WCM FOCUSED INTL GROWTH-INS | 2019-05-06 | 2020-02-28 | $1,839 | $1,707 | $132 | $132 | |
| 16.045 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-01-03 | 2020-02-28 | $246 | $253 | -$7 | -$7 | |
| 509.258 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-17 | 2020-02-28 | $7,807 | $7,924 | -$117 | -$117 | |
| 258.048 MADISON MID CAP FUND-R6 | 2018-09-17 | 2020-02-28 | $2,882 | $2,889 | -$7 | -$7 | |
| 496.216 PAYDEN LOW DURATION BOND FUND CL R | 2020-01-03 | 2020-02-28 | $5,056 | $5,012 | $44 | $44 | |
| 416.578 PAYDEN LOW DURATION BOND FUND CL R | 2019-05-06 | 2020-02-28 | $4,245 | $4,166 | $79 | $79 | |
| 143.58 PRINCIPAL MIDCAP FUND-R6 | 2020-01-03 | 2020-02-28 | $4,259 | $4,460 | -$201 | -$201 | |
| 157.679 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-06 | 2020-02-28 | $2,209 | $2,097 | $112 | $112 | |
| 261.245 TRANSAMERICA SM CAP GROW-I2 | 2020-01-03 | 2020-02-28 | $1,669 | $1,763 | -$94 | -$94 | |
| 487.96 WASATCH INTL OPPORTUNIT-INST | 2018-09-17 | 2020-02-28 | $1,737 | $1,747 | -$10 | -$10 | |
| 10. NEXTERA ENERGY INC | 2010-08-16 | 2020-03-02 | $2,568 | $521 | $2,047 | $2,047 | |
| 75. ROYAL DUTCH SHELL PLC ADR A | 2017-11-02 | 2020-03-02 | $3,321 | $4,787 | -$1,466 | -$1,466 | |
| 50. CULLEN FROST BANKERS INC | 2017-05-24 | 2020-03-10 | $2,869 | $4,703 | -$1,834 | -$1,834 | |
| .768 INGERSOLL RAND INC | 2019-01-09 | 2020-03-11 | $18 | $19 | -$1 | -$1 | |
| 638.315 H&W MID CAP VAL OPPORT-Z | 2018-09-17 | 2020-03-12 | $11,413 | $24,117 | -$12,704 | -$12,704 | |
| 3001.996 H&W MID CAP VAL OPPORT-Z | 2019-05-06 | 2020-03-12 | $53,676 | $101,190 | -$47,514 | -$47,514 | |
| 526.832 H&W MID CAP VAL OPPORT-Z | 2020-02-28 | 2020-03-12 | $9,420 | $13,929 | -$4,509 | -$4,509 | |
| 11. AMERICAN WATER WORKS CO INC | 2015-12-17 | 2020-03-13 | $1,309 | $655 | $654 | $654 | |
| 61. INGERSOLL RAND INC | 2019-01-09 | 2020-03-13 | $1,291 | $1,475 | -$184 | -$184 | |
| 110. ROYAL DUTCH SHELL PLC ADR A | 2017-11-02 | 2020-03-13 | $3,172 | $7,021 | -$3,849 | -$3,849 | |
| 8. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-03-13 | 2020-03-13 | $122 | $261 | -$139 | -$139 | |
| 152. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-03-13 | 2020-03-13 | $2,345 | $4,960 | -$2,615 | -$2,615 | |
| 34. XCEL ENERGY INC COM | 2015-03-13 | 2020-03-13 | $2,127 | $1,149 | $978 | $978 | |
| 70. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2019-01-09 | 2020-03-13 | $6,933 | $5,113 | $1,820 | $1,820 | |
| 60. DARDEN RESTAURANTS INC W I | 2019-07-08 | 2020-03-18 | $2,006 | $7,470 | -$5,464 | -$5,464 | |
| 13. PEPSICO INC COM | 2010-06-29 | 2020-03-18 | $1,599 | $810 | $789 | $789 | |
| 80. PAYCHEX INC COM | 2015-12-02 | 2020-04-07 | $5,291 | $4,319 | $972 | $972 | |
| 45. TEXAS INSTRS INC COM | 2015-04-17 | 2020-04-07 | $4,887 | $2,390 | $2,497 | $2,497 | |
| 397. SCHWAB US REIT ETF | 2018-09-17 | 2020-04-24 | $13,053 | $17,019 | -$3,966 | -$3,966 | |
| 1001. SCHWAB US REIT ETF | 2019-05-06 | 2020-04-24 | $32,912 | $44,747 | -$11,835 | -$11,835 | |
| 57. SCHWAB US REIT ETF | 2020-01-03 | 2020-04-24 | $1,874 | $2,597 | -$723 | -$723 | |
| 4. LOCKHEED MARTIN CORP | 2019-06-21 | 2020-05-04 | $1,512 | $1,441 | $71 | $71 | |
| 15. PROCTER & GAMBLE CO | 2018-12-18 | 2020-05-04 | $1,736 | $1,391 | $345 | $345 | |
| 18. US BANCORP DEL COM NEW | 2019-10-24 | 2020-05-04 | $618 | $1,016 | -$398 | -$398 | |
| 30. US BANCORP DEL COM NEW | 2019-12-03 | 2020-05-04 | $1,030 | $1,767 | -$737 | -$737 | |
| 110. CITIGROUP INC | 2019-12-03 | 2020-05-21 | $4,971 | $8,240 | -$3,269 | -$3,269 | |
| 35. HERSHEY FOODS CORP COM | 2019-07-08 | 2020-05-21 | $4,493 | $4,851 | -$358 | -$358 | |
| 37. WASTE MANAGEMENT INC | 2018-08-13 | 2020-05-21 | $3,667 | $3,329 | $338 | $338 | |
| 43. WASTE MANAGEMENT INC | 2018-08-13 | 2020-05-22 | $4,239 | $3,869 | $370 | $370 | |
| 75. AMERICAN ELECTRIC POWER INC | 2015-12-17 | 2020-06-16 | $6,170 | $4,297 | $1,873 | $1,873 | |
| 139. CITIZENS FINANCIAL GROUP | 2020-01-24 | 2020-06-16 | $3,768 | $5,426 | -$1,658 | -$1,658 | |
| 81. CITIZENS FINANCIAL GROUP | 2020-01-24 | 2020-06-16 | $2,203 | $3,117 | -$914 | -$914 | |
| 48. J P MORGAN CHASE & CO COM | 2011-09-09 | 2020-06-16 | $4,895 | $2,354 | $2,541 | $2,541 | |
| 99. US BANCORP DEL COM NEW | 2010-08-16 | 2020-06-16 | $3,893 | $2,975 | $918 | $918 | |
| 22. US BANCORP DEL COM NEW | 2019-10-24 | 2020-06-16 | $865 | $1,241 | -$376 | -$376 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2019-12-03 | 2020-06-30 | $713 | $690 | $23 | $23 | |
| 10. AIR PRODUCTS & CHEMICALS INC | 2020-01-15 | 2020-06-30 | $2,377 | $2,361 | $16 | $16 | |
| 18. EXTRA SPACE STORAGE INC | 2014-11-18 | 2020-06-30 | $1,674 | $1,046 | $628 | $628 | |
| 8. MCDONALDS CORP COM | 2015-10-28 | 2020-06-30 | $1,465 | $899 | $566 | $566 | |
| 31. TRUIST FINANCIAL CORP | 2018-02-07 | 2020-06-30 | $1,160 | $1,673 | -$513 | -$513 | |
| 10. TRUIST FINANCIAL CORP | 2018-02-07 | 2020-06-30 | $374 | $540 | -$166 | -$166 | |
| 42. XCEL ENERGY INC COM | 2015-03-13 | 2020-06-30 | $2,626 | $1,420 | $1,206 | $1,206 | |
| 158.429 AB CONCENTRATED GROWTH-ADV | 2019-05-06 | 2020-07-01 | $6,740 | $6,293 | $447 | $447 | |
| 322.488 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2020-01-03 | 2020-07-01 | $3,112 | $3,112 | |||
| 200.716 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-09-17 | 2020-07-01 | $2,270 | $2,407 | -$137 | -$137 | |
| 697.289 WCM FOCUSED INTL GROWTH-INS | 2019-05-06 | 2020-07-01 | $13,911 | $11,617 | $2,294 | $2,294 | |
| 13. ISHARES TR S&P 500 INDEX FD | 2019-05-06 | 2020-07-01 | $4,051 | $3,821 | $230 | $230 | |
| 3. ISHARES CORE MSCI EAFE ETF ETF | 2020-01-03 | 2020-07-01 | $172 | $196 | -$24 | -$24 | |
| 9. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2020-07-01 | $515 | $565 | -$50 | -$50 | |
| 348.016 PAYDEN LOW DURATION BOND FUND CL R | 2019-05-06 | 2020-07-01 | $3,543 | $3,480 | $63 | $63 | |
| 38.309 PRINCIPAL MIDCAP FUND-R6 | 2018-09-17 | 2020-07-01 | $1,129 | $1,130 | -$1 | -$1 | |
| 15.14 PRINCIPAL MIDCAP FUND-R6 | 2020-01-03 | 2020-07-01 | $446 | $470 | -$24 | -$24 | |
| 661.35 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-06 | 2020-07-01 | $10,264 | $8,796 | $1,468 | $1,468 | |
| 3066.301 TOUCHSTONE SM CAP VAL-INST | 2018-09-17 | 2020-07-01 | $61,234 | $77,148 | -$15,914 | -$15,914 | |
| 205.905 TOUCHSTONE SM CAP VAL-INST | 2020-02-28 | 2020-07-01 | $4,112 | $4,574 | -$462 | -$462 | |
| 521.003 TRANSAMERICA SM CAP GROW-I2 | 2020-01-03 | 2020-07-01 | $3,506 | $3,517 | -$11 | -$11 | |
| 2126.725 WASATCH INTL OPPORTUNIT-INST | 2018-09-17 | 2020-07-01 | $8,635 | $7,614 | $1,021 | $1,021 | |
| 2865.087 WELLS FARGO SPECIAL US MID CAP VALUE I | 2020-03-12 | 2020-07-01 | $97,929 | $84,635 | $13,294 | $13,294 | |
| 55. BANK OF AMERICA CORP | 2019-07-08 | 2020-07-24 | $1,339 | $1,607 | -$268 | -$268 | |
| 10. BANK OF AMERICA CORP | 2019-12-03 | 2020-07-24 | $243 | $327 | -$84 | -$84 | |
| 40. TRUIST FINANCIAL CORP | 2018-02-07 | 2020-07-24 | $1,509 | $2,159 | -$650 | -$650 | |
| 105. CONOCOPHILLIPS | 2018-05-11 | 2020-09-03 | $3,802 | $7,232 | -$3,430 | -$3,430 | |
| 100000. WALT DISNEY COMPANY/THE UNSC | 2016-03-15 | 2020-09-17 | $100,000 | $100,000 | |||
| 100. OMNICOM GROUP INC | 2017-06-27 | 2020-09-18 | $5,216 | $7,816 | -$2,600 | -$2,600 | |
| 88.65 AB CONCENTRATED GROWTH-ADV | 2019-05-06 | 2020-10-14 | $4,278 | $3,521 | $757 | $757 | |
| 290.476 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-09-17 | 2020-10-14 | $3,736 | $3,483 | $253 | $253 | |
| 207.735 OAKMARK INTL SM CAP-INST 2888 | 2018-09-17 | 2020-10-14 | $2,996 | $3,386 | -$390 | -$390 | |
| 34. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-10-14 | $9,965 | $8,479 | $1,486 | $1,486 | |
| 212.533 WCM FOCUSED INTL GROWTH-INS | 2019-05-06 | 2020-10-14 | $4,795 | $3,541 | $1,254 | $1,254 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2019-05-06 | 2020-10-14 | $1,401 | $1,176 | $225 | $225 | |
| 85.964 MADISON MID CAP FUND-R6 | 2018-09-17 | 2020-10-14 | $1,000 | $962 | $38 | $38 | |
| 106.978 PRINCIPAL MIDCAP FUND-R6 | 2018-09-17 | 2020-10-14 | $3,537 | $3,155 | $382 | $382 | |
| 652.453 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-06 | 2020-10-14 | $12,540 | $8,678 | $3,862 | $3,862 | |
| 236.257 TRANSAMERICA SM CAP GROW-I2 | 2020-01-03 | 2020-10-14 | $1,791 | $1,595 | $196 | $196 | |
| 39.658 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-09-17 | 2020-10-14 | $987 | $1,249 | -$262 | -$262 | |
| 1167.862 WASATCH INTL OPPORTUNIT-INST | 2018-09-17 | 2020-10-14 | $5,804 | $4,181 | $1,623 | $1,623 | |
| 34. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-10-14 | $1,750 | $1,553 | $197 | $197 | |
| 5. HONEYWELL INTL INC | 2020-07-22 | 2020-10-29 | $811 | $773 | $38 | $38 | |
| 5. HONEYWELL INTL INC | 2019-12-03 | 2020-10-29 | $811 | $864 | -$53 | -$53 | |
| 5. HONEYWELL INTL INC | 2015-01-13 | 2020-10-29 | $811 | $472 | $339 | $339 | |
| 165. PFIZER INC COM | 2010-08-16 | 2020-10-29 | $5,816 | $2,651 | $3,165 | $3,165 | |
| 15. PROCTER & GAMBLE CO | 2018-12-18 | 2020-10-29 | $2,066 | $1,391 | $675 | $675 | |
| 5. PROCTER & GAMBLE CO | 2020-07-22 | 2020-10-29 | $689 | $626 | $63 | $63 | |
| 100000. SHELL INTERNATIONAL FIN SEDOL ISIN US822582BP60 | 2019-03-18 | 2020-11-10 | $100,000 | $99,482 | $518 | $518 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2020-11-19 | $113 | $25 | $88 | $88 | |
| 70. REALTY INCOME CORP COM | 2019-06-21 | 2020-11-25 | $4,379 | $5,032 | -$653 | -$653 | |
| 74. XCEL ENERGY INC COM | 2015-03-13 | 2020-11-25 | $5,026 | $2,502 | $2,524 | $2,524 | |
| .333 VIATRIS INC-W/I | 2010-06-29 | 2020-11-27 | $6 | $2 | $4 | $4 | |
| 22. VIATRIS INC-W/I | 2010-06-29 | 2020-11-30 | $372 | $147 | $225 | $225 | |
| 21. ISHARES MSCI USA QUALITY FACTOR ETF | 2018-09-26 | 2020-12-21 | $2,372 | $1,902 | $470 | $470 | |
| 7. ISHARES MSCI USA MOMENTUM FACTOR ETF | 2018-09-28 | 2020-12-21 | $1,119 | $835 | $284 | $284 | |
| 15. WISDOMTREE U.S. QUALITY DIVI ETF | 2018-09-26 | 2020-12-21 | $791 | $667 | $124 | $124 | |
| 242. INTEL CORP | 2020-04-07 | 2020-12-22 | $11,141 | $14,314 | -$3,173 | -$3,173 | |
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,839 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$32,963 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $664 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $664 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $664 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,221 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,221 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,557 | OverpaymentAmt |
| Applied To ES Tax | $332 | AppliedToESTaxAmt |
| Refund | $5,225 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127627070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 11 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $54,206 | 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 | $4,738,377 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,738,377 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,738,377 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,667,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,365 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,365 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $664 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $664 | TotalTaxAmt |
| Distributable Before Adj | $232,701 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,701 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,701 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $232,279 | 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 | $232,279 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $232,279 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,701 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $226,858 | 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 | $232,279 | QualifyingDistributionsAmt |
| Applied To Year1 | $226,858 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,421 | 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 | $227,280 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| C/O ALFRED SALVATO TREASURER | 1020 WALNUT STREET SUITE 510 | PHILADELPHIA | PA | 191075543 | NONE | PC | GENERAL SUPPORT | $75,619 |
| DICKINSON COLLEGE | ||||||||
| ATTN CATHY BALASCIO | FINANCIAL OPERATIONS | CARLISLE | PA | 170132896 | NONE | PC | GENERAL SUPPORT | $25,208 |
| TEMPLE UNIVERSITY | ||||||||
| ATTN CHRIS NOTHNAGEL | 1805 N BROAD ST WATCHMAN HALL | PHILADELPHIA | PA | 191226023 | NONE | PC | GENERAL SUPPORT | $75,619 |
| UNIVERSITY OF SCRANTON | ||||||||
| ATTN EDWARD J STEINMETZ | 800 LINDEN STREET SUITE 200 | SCRANTON | PA | 185102429 | NONE | PC | GENERAL SUPPORT | $25,206 |
| WYOMING SEMINARY | ||||||||
| ATTN BOB TARUD | BUSINESS MANAGER | KINGSTON | PA | 187043593 | NONE | PC | GENERAL SUPPORT | $25,206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $226,858 | 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 | $99,450 | 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 | -$32,963 | 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 | $66,487 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,487 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | ||
| 2824100 ABBOTT LABORATORIES IN | $3,727 | $10,402 |
| 9158106 AIR PRODUCTS & CHEMICA | $6,473 | $12,841 |
| 20002101 ALLSTATE CORP | $5,229 | $6,046 |
| 30420103 AMERICAN WATER WORKS | $4,106 | $10,589 |
| 31162100 AMGEN INC | $6,166 | $12,646 |
| 37833100 APPLE INC | $4,909 | $7,431 |
| 60505104 BANK OF AMERICA CORP | $15,462 | $19,095 |
| 86516101 BEST BUY CO INC | $5,157 | $4,491 |
| 110122108 BRISTOL MYERS SQUIBB | $4,585 | $4,652 |
| 166764100 CHEVRON CORPORATION | $7,420 | $5,743 |
| 189054109 CLOROX CO | $5,325 | $5,250 |
| 260003108 DOVER CORP | $4,643 | $6,439 |
| 291011104 EMERSON ELECTRIC CO | $4,273 | $7,314 |
| 297178105 ESSEX PPTY TR INC RE | $5,655 | $5,936 |
| 302491303 FMC CORPORATION NEW | $8,433 | $11,493 |
| 369550108 GENERAL DYNAMICS COR | $9,539 | $8,632 |
| 437076102 HOME DEPOT INC | $1,277 | $12,219 |
| 438516106 HONEYWELL INTL INC | $6,546 | $14,889 |
| 443510607 HUBBELL INC | $5,889 | $6,272 |
| 460690100 INTERPUBLIC GROUP CO | $5,368 | $5,527 |
| 478160104 JOHNSON & JOHNSON | $4,551 | $8,499 |
| 494368103 KIMBERLY-CLARK CORP | $6,585 | $7,146 |
| 532457108 LILLY ELI & CO | $6,180 | $9,117 |
| 539830109 LOCKHEED MARTIN CORP | $6,652 | $11,359 |
| 571748102 MARSH & MCLENNAN COM | $6,654 | $8,190 |
| 580135101 MCDONALD'S CORP | $5,151 | $9,012 |
| 594918104 MICROSOFT CORP | $4,808 | $6,450 |
| 617446448 MORGAN STANLEY | $7,339 | $9,252 |
| 620076307 MOTOROLA SOLUTIONS I | $6,496 | $7,993 |
| 631103108 NASDAQ INC | $6,038 | $8,894 |
| 713448108 PEPSICO INC | $4,403 | $9,936 |
| 717081103 PFIZER INC | $2,696 | $6,626 |
| 718172109 PHILIP MORRIS INTERN | $5,137 | $5,381 |
| 742718109 PROCTER & GAMBLE CO | $12,521 | $18,784 |
| 747525103 QUALCOMM | $6,702 | $7,008 |
| 902973304 US BANCORP DEL COM N | $2,779 | $5,870 |
| 911312106 UNITED PARCEL SERVIC | $7,310 | $7,578 |
| 87612E106 TARGET CORP | $7,225 | $15,888 |
| 89151E109 TOTAL S E | $11,487 | $10,687 |
| 00287Y109 ABBVIE INC | $7,499 | $10,715 |
| 00507V109 ACTIVISION BLIZZARD | $5,971 | $7,242 |
| 03076C106 AMERIPRISE FINANCIAL | $7,271 | $10,688 |
| 09247X101 BLACKROCK INC | $2,870 | $3,608 |
| 11135F101 BROADCOM INC | $8,834 | $10,946 |
| 17275R102 CISCO SYSTEMS INC | $2,793 | $8,279 |
| 20030N101 COMCAST CORPORATION | $15,097 | $20,593 |
| 22822V101 CROWN CASTLE INTL CO | $5,139 | $5,572 |
| 30040W108 EVERSOURCE ENERGY | $4,392 | $4,499 |
| 30225T102 EXTRA SPACE STORAGE | $3,603 | $7,183 |
| 46625H100 JPMORGAN CHASE & CO | $5,259 | $20,077 |
| 55261F104 M&T BK CORP | $7,732 | $6,365 |
| 58933Y105 MERCK & CO INC | $4,392 | $10,634 |
| 65339F101 NEXTERA ENERGY INC | $2,138 | $12,653 |
| 74144T108 PRICE T ROWE GROUP I | $4,332 | $8,326 |
| 87807B107 TC ENERGY CORPORATIO | $5,426 | $4,724 |
| 89832Q109 TRUIST FINANCIAL COR | $7,291 | $9,442 |
| 91324P102 UNITEDHEALTH GROUP I | $4,813 | $7,014 |
| 92343V104 VERIZON COMMUNICATIO | $14,814 | $19,799 |
| G1151C101 ACCENTURE PLC CLASS | $5,338 | $7,836 |
| G29183103 EATON CORP PLC SEDOL | $5,159 | $7,809 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $54,280 | $63,196 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $75,992 | $96,598 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $81,128 | $91,965 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $77,682 | $121,081 |
| 464287168 ISHARES SELECT DIVID | AT COST | $15,312 | $23,468 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $38,073 | $48,801 |
| 464287309 ISHARE S&P 500 GROWT | AT COST | $254,751 | $364,795 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $200,692 | $249,728 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $89,370 | $125,690 |
| 557492485 MADISON MID CAP FUND | AT COST | $85,849 | $97,987 |
| 704329200 PAYDEN LOW DURATION | AT COST | $109,804 | $111,736 |
| 741479109 T ROWE PRICE GROWTH | AT COST | $230,000 | $322,432 |
| 808524847 SCHWAB US REIT ETF | AT COST | $149,934 | $129,971 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $40,932 | $62,831 |
| 957663503 WESTERN ASSET CORE P | AT COST | $175,000 | $190,823 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $116,960 | $147,144 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $126,093 | $127,197 |
| 01878T848 AB CONCENTRATED GROW | AT COST | $84,256 | $109,164 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $300,000 | $323,831 |
| 09260B325 BLACKROCK U.S. GOVER | AT COST | $116,279 | $124,851 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $144,267 | $150,964 |
| 09260B465 BLACKROCK LOW DURATI | AT COST | $110,063 | $112,646 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $150,196 | $150,601 |
| 31423A671 FEDERATED HERMES INT | AT COST | $85,000 | $130,975 |
| 31428Q747 FEDERATED HERMES ULT | AT COST | $114,227 | $115,605 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $20,016 | $25,682 |
| 46432F388 ISHARES MSCI USA VAL | AT COST | $18,408 | $18,251 |
| 46432F396 ISHARES MSCI USA MOM | AT COST | $4,770 | $6,452 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $26,404 | $29,156 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $137,747 | $134,789 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $100,782 | $127,736 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $55,000 | $55,926 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $55,944 | $95,790 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $46,037 | $56,086 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $74,234 | $78,049 |
| 92204A876 VANGUARD UTILITIES E | AT COST | $63,744 | $93,721 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $74,359 | $88,386 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $6 |
| 2020 TRANSACTIONS POSTED IN 2021 | $4,326 |
| ADJUSTMENT FOR BOND PREMIUM AMORTIZATION | $326 |
| TAX COST ADJ FOR WASH SALES | $166 |
| RETURN OF CAPITAL ADJUSTMENT | $177 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $395 | $395 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,019 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,048 | $1,048 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $465 | $465 | $0 |
Comments