A L LEONARD DECD FOR CHARITIES: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- A L LEONARD DECD FOR CHARITIES (EIN 25-6090647)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349103141
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256090647 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A L LEONARD DEC'D FOR CHARITIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 2162223075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 2162223075 | PhoneNum |
| Signature | 2026-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $3,284,773 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $82,921 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,616 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,183 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,538,339 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $158,183 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $241,104 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $240,799 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,092 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,074 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,018 | 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 | $3,475 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,384 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $38,567 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,458 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,018 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,384 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,384 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $180,951 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,458 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $149,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,153 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $211,341 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$62 | CashEOYAmt |
| Cash EOYFMV | -$62 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $118,816 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $171,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $171,659 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,470,672 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,478,797 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,113,176 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,589,488 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,650,394 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,284,773 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,589,488 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,650,394 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,589,488 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,650,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,589,488 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,650,394 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,589,488 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,153 | ExcessRevenueOverExpensesAmt |
| Other Increases | $761 | OtherIncreasesAmt |
| Subtotal | $2,650,402 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,650,394 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 897.257 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $13,764 | $13,854 | -$90 | -$90 | |
| 2055.208 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $35,925 | $38,227 | -$2,302 | -$2,302 | |
| 80.442 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $1,714 | $1,909 | -$195 | -$195 | |
| 114. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $4,460 | $3,727 | $733 | $733 | |
| 183.818 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $2,331 | $2,351 | -$20 | -$20 | |
| 249.887 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $3,169 | $3,201 | -$32 | -$32 | |
| 125.945 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-03-11 | $1,115 | $1,136 | -$21 | -$21 | |
| 569.855 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $5,043 | $5,082 | -$39 | -$39 | |
| 266.572 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $6,654 | $6,731 | -$77 | -$77 | |
| 1844.407 OAKMARK INTL SM CAP-R6 | 2019-09-16 | 2025-03-11 | $36,261 | $26,103 | $10,158 | $10,158 | |
| 70. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $2,803 | $2,575 | $228 | $228 | |
| 76.246 MFS EMERGING MKTS DEBT FD-R6 | 2019-09-16 | 2025-03-11 | $920 | $1,129 | -$209 | -$209 | |
| 939.26 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $11,459 | $12,023 | -$564 | -$564 | |
| 336.962 PGIM HIGH YIELD FUND | 2019-09-16 | 2025-03-11 | $1,617 | $1,865 | -$248 | -$248 | |
| 1113.059 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $58,302 | $49,795 | $8,507 | $8,507 | |
| 272.896 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $3,016 | $2,999 | $17 | $17 | |
| 18. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,429 | $1,497 | -$68 | -$68 | |
| .001 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-13 | |||||
| 233.823 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-18 | $3,395 | $2,963 | $432 | $432 | |
| 2055.239 BAIRD MIDCAP INST | 2024-06-11 | 2025-08-18 | $47,291 | $48,771 | -$1,480 | -$1,480 | |
| 77. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-18 | $3,484 | $2,517 | $967 | $967 | |
| 360.923 SEAFARER OVERSEAS GROWTH & | 2021-12-28 | 2025-08-18 | $4,977 | $4,800 | $177 | $177 | |
| 288.309 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-18 | $7,940 | $7,280 | $660 | $660 | |
| 140.524 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-18 | $3,752 | $3,229 | $523 | $523 | |
| 195.368 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2025-08-18 | $5,216 | $3,655 | $1,561 | $1,561 | |
| 98. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-18 | $63,293 | $57,938 | $5,355 | $5,355 | |
| 42. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-18 | $3,291 | $2,894 | $397 | $397 | |
| 224.464 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-18 | $4,031 | $4,157 | -$126 | -$126 | |
| 126.956 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2025-08-18 | $2,090 | $2,474 | -$384 | -$384 | |
| .001 BAIRD MIDCAP INST | 2024-06-11 | 2025-08-19 | |||||
| 17770.354 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $176,815 | $180,067 | -$3,252 | -$3,252 | |
| 1610.174 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $16,021 | $15,939 | $82 | $82 | |
| 940.858 DOUBLELINE TOTAL RETURN BOND | 2025-08-18 | 2025-08-26 | $8,364 | $8,308 | $56 | $56 | |
| 9933.742 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $88,311 | $87,077 | $1,234 | $1,234 | |
| 2041.366 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $25,231 | $24,945 | $286 | $286 | |
| 268.349 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-18 | 2025-08-26 | $3,317 | $3,322 | -$5 | -$5 | |
| 2214.742 MFS EMERGING MKTS DEBT FD-R6 | 2019-09-16 | 2025-08-26 | $27,374 | $29,381 | -$2,007 | -$2,007 | |
| 8508.266 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $41,605 | $41,265 | $340 | $340 | |
| 1063.901 PGIM HIGH YIELD FUND | 2025-08-18 | 2025-08-26 | $5,202 | $5,171 | $31 | $31 | |
| 5246.031 PGIM HIGH YIELD FUND | 2019-09-16 | 2025-08-26 | $25,653 | $26,636 | -$983 | -$983 | |
| 1079.959 ALLSPRING CORE BOND FUND | 2025-08-18 | 2025-08-26 | $11,998 | $11,955 | $43 | $43 | |
| 11931.14 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $132,555 | $131,054 | $1,501 | $1,501 | |
| 385.03 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $6,919 | $5,972 | $947 | $947 | |
| 3173.314 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $57,024 | $54,398 | $2,626 | $2,626 | |
| 666. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $48,329 | $43,059 | $5,270 | $5,270 | |
| 11. AVANTIS US LARGE CAP VALUE | 2025-08-18 | 2025-09-23 | $798 | $777 | $21 | $21 | |
| 628.821 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $9,036 | $7,514 | $1,522 | $1,522 | |
| 5157.026 SEAFARER OVERSEAS GROWTH & | 2019-09-16 | 2025-09-23 | $74,106 | $60,904 | $13,202 | $13,202 | |
| 4.92 WCM FOCUSED INTL GROWTH-INS | 2025-08-26 | 2025-09-23 | $136 | $131 | $5 | $5 | |
| 2135.122 WCM FOCUSED INTL GROWTH-INS | 2019-09-16 | 2025-09-23 | $58,823 | $37,767 | $21,056 | $21,056 | |
| 29. ISHARES MSCI INTL QUALITY | 2025-08-18 | 2025-09-23 | $1,281 | $1,250 | $31 | $31 | |
| 2568. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $113,438 | $92,218 | $21,220 | $21,220 | |
| 7. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $626 | $582 | $44 | $44 | |
| 6. WISDOMTREE U.S. QUALITY DIVI | 2025-08-18 | 2025-09-23 | $537 | $522 | $15 | $15 | |
| 1273. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $113,887 | $81,072 | $32,815 | $32,815 | |
| 46.971 AMG RR SM CAP VAL-I | 2025-08-18 | 2025-10-23 | $777 | $774 | $3 | $3 | |
| 6.003 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-10-23 | $99 | $93 | $6 | $6 | |
| 144.107 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-10-23 | $2,192 | $2,190 | $2 | $2 | |
| 32. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-23 | $2,305 | $2,069 | $236 | $236 | |
| 180. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2025-10-23 | $9,602 | $9,573 | $29 | $29 | |
| 140. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-23 | $6,472 | $6,489 | -$17 | -$17 | |
| 197.56 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-23 | $2,564 | $2,566 | -$2 | -$2 | |
| 756.489 DODGE & COX INCOME FUND | 2024-10-08 | 2025-10-23 | $9,819 | $9,675 | $144 | $144 | |
| 69.287 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-23 | $1,981 | $1,750 | $231 | $231 | |
| 70.75 WCM FOCUSED INTL GROWTH-INS | 2019-09-16 | 2025-10-23 | $1,929 | $1,225 | $704 | $704 | |
| 32. ISHARES CORE S&P 500 | 2024-11-19 | 2025-10-23 | $21,524 | $18,752 | $2,772 | $2,772 | |
| 2. ISHARES CORE S&P 500 | 2025-08-26 | 2025-10-23 | $1,345 | $1,291 | $54 | $54 | |
| 61. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-23 | $41,031 | $24,887 | $16,144 | $16,144 | |
| 149. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-10-23 | $3,470 | $3,446 | $24 | $24 | |
| 238. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-23 | $5,543 | $5,546 | -$3 | -$3 | |
| 82. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-23 | $6,638 | $6,590 | $48 | $48 | |
| 201.481 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-23 | $3,689 | $3,645 | $44 | $44 | |
| 52.482 MERIDIAN SMALL CAP GROW-INSTL | 2025-08-18 | 2025-10-23 | $705 | $688 | $17 | $17 | |
| 87.748 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-10-23 | $1,179 | $1,123 | $56 | $56 | |
| 7.862 PRINCIPAL MIDCAP FUND-R6 | 2025-09-23 | 2025-10-23 | $364 | $374 | -$10 | -$10 | |
| 927.794 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-10-23 | $11,393 | $11,242 | $151 | $151 | |
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,590 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $158,183 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,938 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,938 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,938 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,417 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,417 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,521 | 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 | 2162223075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $35,092 | 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 | $3,048,044 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $145,541 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,193,585 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,193,585 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,904 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,145,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $157,284 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $157,284 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,938 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,938 | TotalTaxAmt |
| Distributable Before Adj | $154,346 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $154,346 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $154,346 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $149,402 | 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 | $149,402 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $154,346 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $142,384 | 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 | $149,402 | QualifyingDistributionsAmt |
| Applied To Year1 | $142,384 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,018 | 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 | $147,328 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UNITED CHURCH OF CHRIST | ||||||||
| WIDER CHURCH MINISTRIES | 700 PROSPECT AVENUE | CLEVELAND | OH | 441151110 | NONE | PC | GENERAL SUPPORT | $35,596 |
| PRESBYTERIAN CHURCH USA FDN | ||||||||
| 200 EAST 12TH STREET | JEFFERSONVILLE | IN | 471303854 | NONE | PC | GENERAL SUPPORT | $35,596 | |
| ST PAUL HOMES | ||||||||
| 339 E JAMESTOWN ROAD | GREENVILLE | PA | 161259206 | NONE | PC | GENERAL SUPPORT | $35,596 | |
| PRESBYTERIAN SENIORCARE | ||||||||
| 1215 HULTON ROAD | OAKMONT | PA | 151391196 | NONE | PC | GENERAL SUPPORT | $35,596 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,384 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,921 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $158,183 | 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 | $241,104 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $241,104 | 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 (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $45,163 | $64,914 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $675,419 | $1,200,015 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $59,260 | $80,625 |
| 256210105 DODGE & COX INCOME F | AT COST | $257,171 | $265,092 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $67,120 | $80,652 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $121,242 | $153,143 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $170,191 | $171,513 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $36,733 | $35,806 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $34,919 | $37,990 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $37,534 | $36,684 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $49,395 | $57,888 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $144,123 | $144,123 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $91,257 | $90,764 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $151,751 | $155,377 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $80,555 | $73,892 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $113,608 | $128,586 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $70,345 | $66,417 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $56,114 | $51,002 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $216,897 | $218,693 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $8 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $761 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $903 | $903 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $674 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,417 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $481 | $481 | $0 |
Comments